EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2011-11-18 to 2011-11-21
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01298 | GET NICE SECURITIES LTD | 139,901,600 | 75,100,000 | 3.93 | 2.11 | 2011-11-21 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,110,000 | 5,000,000 | 0.28 | 0.14 | 2011-11-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,782,044 | 2,295,000 | 6.23 | 0.06 | 2011-11-21 |
| 4 | B01642 | KMT SECURITIES LTD | 1,610,000 | 1,600,000 | 0.05 | 0.04 | 2011-11-21 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,361,050 | 530,000 | 0.18 | 0.01 | 2011-11-21 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,482,000 | 420,000 | 0.13 | 0.01 | 2011-11-21 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,373,500 | 380,000 | 0.68 | 0.01 | 2011-11-21 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,905,500 | 375,000 | 0.84 | 0.01 | 2011-11-21 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,923,500 | 350,000 | 0.05 | 0.01 | 2011-11-21 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,575,000 | 290,000 | 0.04 | 0.01 | 2011-11-21 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,990,750 | 290,000 | 0.06 | 0.01 | 2011-11-21 |
| 12 | B01434 | BEEVEST SECURITIES LTD | 275,000 | 200,000 | 0.01 | 0.01 | 2011-11-21 |
| 13 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 6,082,000 | 200,000 | 0.17 | 0.01 | 2011-11-21 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,083,250 | 150,000 | 0.37 | 0.00 | 2011-11-21 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,849,250 | 150,000 | 0.53 | 0.00 | 2011-11-21 |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,623,000 | 150,000 | 0.86 | 0.00 | 2011-11-21 |
| 17 | B01130 | BOCI SECURITIES LTD | 231,918,000 | 120,000 | 6.51 | 0.00 | 2011-11-21 |
| 18 | B01610 | KGI ASIA LTD | 8,646,500 | 120,000 | 0.24 | 0.00 | 2011-11-21 |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 1,140,000 | 120,000 | 0.03 | 0.00 | 2011-11-21 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,407,550 | 115,000 | 4.50 | 0.00 | 2011-11-21 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,919,000 | 110,000 | 0.11 | 0.00 | 2011-11-21 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,067,000 | 100,000 | 0.09 | 0.00 | 2011-11-21 |
| 23 | B01584 | CHIEF SECURITIES LTD | 9,377,000 | 100,000 | 0.26 | 0.00 | 2011-11-21 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,735,000 | 100,000 | 0.05 | 0.00 | 2011-11-21 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 957,000 | 100,000 | 0.03 | 0.00 | 2011-11-21 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,446,000 | 85,000 | 0.04 | 0.00 | 2011-11-21 |
| 27 | B01129 | WOCOM SECURITIES LTD | 3,035,000 | 80,000 | 0.09 | 0.00 | 2011-11-21 |
| 28 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 55,000 | 55,000 | 0.00 | 0.00 | 2011-11-21 |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 407,000 | 50,000 | 0.01 | 0.00 | 2011-11-21 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 916,000 | 50,000 | 0.03 | 0.00 | 2011-11-21 |
| 31 | B01457 | MARS SECURITIES CO LTD | 180,000 | 50,000 | 0.01 | 0.00 | 2011-11-21 |
| 32 | B01651 | MING HON SECURITIES LTD | 179,000 | 50,000 | 0.01 | 0.00 | 2011-11-21 |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 707,000 | 30,000 | 0.02 | 0.00 | 2011-11-21 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 412,000 | 30,000 | 0.01 | 0.00 | 2011-11-21 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,804,000 | 20,000 | 0.05 | 0.00 | 2011-11-21 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2011-11-21 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-11-21 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,229,000 | -3,000 | 0.03 | -0.00 | 2011-11-21 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,667,000 | -10,000 | 0.22 | -0.00 | 2011-11-21 |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,006,000 | -10,000 | 0.03 | -0.00 | 2011-11-21 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,931,900 | -20,000 | 0.08 | -0.00 | 2011-11-21 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,678,500 | -25,000 | 0.19 | -0.00 | 2011-11-21 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 331,500 | -25,000 | 0.01 | -0.00 | 2011-11-21 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 237,000 | -30,000 | 0.01 | -0.00 | 2011-11-21 |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 500 | -40,000 | 0.00 | -0.00 | 2011-11-21 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,730,450 | -50,000 | 0.27 | -0.00 | 2011-11-21 |
| 47 | B01921 | GONG PING SECURITIES LTD | 930,000 | -50,000 | 0.03 | -0.00 | 2011-11-21 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 885,000 | -100,000 | 0.02 | -0.00 | 2011-11-21 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 789,000 | -100,000 | 0.02 | -0.00 | 2011-11-21 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 705,000 | -160,000 | 0.02 | -0.00 | 2011-11-21 |
| 51 | B01346 | CHINA PACIFIC SECURITIES LTD | 433,000 | -200,000 | 0.01 | -0.01 | 2011-11-21 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 39,778,950 | -240,000 | 1.12 | -0.01 | 2011-11-21 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,067 | -300,000 | 0.00 | -0.01 | 2011-11-21 |
| 54 | B01184 | QUAM SECURITIES LTD | 241,500 | -1,000,000 | 0.01 | -0.03 | 2011-11-21 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,494,850 | -3,725,000 | 3.16 | -0.10 | 2011-11-21 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 597,074,500 | -82,900,000 | 16.76 | -2.33 | 2011-11-21 |
| 56 | Total changed named holdings | 1,726,444,211 | 0 | 48.46 | 0.00 | ||
| 281 | Unchanged named holdings | 762,695,677 | 0 | 21.41 | 0.00 | ||
| 337 | Total named holdings | 2,489,139,888 | 0 | 69.87 | 0.00 | ||
| 32 | Unnamed Investor Participants | 7,513,600 | 0 | 0.21 | 0.00 | ||
| 369 | Total securities in CCASS | 2,496,653,488 | 0 | 70.08 | 0.00 | ||
| Securities not in CCASS | 1,066,015,875 | 0 | 29.92 | 0.00 | |||
| Issued securities | 3,562,669,363 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-17 |
| Volume | 149,295,000 |
| Turnover | 56,930,500 |
| Average price | 0.381 |
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