EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,442,044 | 2,660,000 | 6.30 | 0.07 | 2011-11-22 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 11,690,000 | 1,580,000 | 0.33 | 0.04 | 2011-11-22 |
| 3 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 7,582,000 | 1,500,000 | 0.21 | 0.04 | 2011-11-22 |
| 4 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,139,000 | 1,050,000 | 0.03 | 0.03 | 2011-11-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,228,500 | 855,000 | 0.71 | 0.02 | 2011-11-22 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,465,500 | 560,000 | 0.86 | 0.02 | 2011-11-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,922,550 | 515,000 | 4.52 | 0.01 | 2011-11-22 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 22,879,500 | 400,000 | 0.64 | 0.01 | 2011-11-22 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,301,900 | 370,000 | 0.09 | 0.01 | 2011-11-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,946,000 | 350,000 | 0.19 | 0.01 | 2011-11-22 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,045,000 | 310,000 | 0.06 | 0.01 | 2011-11-22 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,230,750 | 240,000 | 0.06 | 0.01 | 2011-11-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,313,250 | 230,000 | 0.37 | 0.01 | 2011-11-22 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,883,500 | 205,000 | 0.19 | 0.01 | 2011-11-22 |
| 15 | B01362 | JOSPA INVESTMENT CO LTD | 220,000 | 200,000 | 0.01 | 0.01 | 2011-11-22 |
| 16 | B01610 | KGI ASIA LTD | 8,836,500 | 190,000 | 0.25 | 0.01 | 2011-11-22 |
| 17 | B01130 | BOCI SECURITIES LTD | 232,098,000 | 180,000 | 6.51 | 0.01 | 2011-11-22 |
| 18 | B01831 | NERICO BROTHERS LTD | 2,675,000 | 155,000 | 0.08 | 0.00 | 2011-11-22 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,705,000 | 130,000 | 0.05 | 0.00 | 2011-11-22 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,826,000 | 120,000 | 0.05 | 0.00 | 2011-11-22 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,101,250 | 105,000 | 0.09 | 0.00 | 2011-11-22 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 1,789,500 | 100,000 | 0.05 | 0.00 | 2011-11-22 |
| 23 | B01346 | CHINA PACIFIC SECURITIES LTD | 533,000 | 100,000 | 0.01 | 0.00 | 2011-11-22 |
| 24 | B01457 | MARS SECURITIES CO LTD | 280,000 | 100,000 | 0.01 | 0.00 | 2011-11-22 |
| 25 | B01708 | ROSA SECURITIES LTD | 360,000 | 100,000 | 0.01 | 0.00 | 2011-11-22 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 337,000 | 100,000 | 0.01 | 0.00 | 2011-11-22 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 568,000 | 100,000 | 0.02 | 0.00 | 2011-11-22 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,108,500 | 85,000 | 0.23 | 0.00 | 2011-11-22 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,993,500 | 70,000 | 0.06 | 0.00 | 2011-11-22 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 108,000 | 70,000 | 0.00 | 0.00 | 2011-11-22 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,004,500 | 65,000 | 0.03 | 0.00 | 2011-11-22 |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 457,000 | 50,000 | 0.01 | 0.00 | 2011-11-22 |
| 33 | B01606 | EWARTON SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2011-11-22 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,823,000 | 50,000 | 0.16 | 0.00 | 2011-11-22 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 124,000 | 50,000 | 0.00 | 0.00 | 2011-11-22 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 547,500 | 50,000 | 0.02 | 0.00 | 2011-11-22 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,107,000 | 40,000 | 0.09 | 0.00 | 2011-11-22 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,391,050 | 30,000 | 0.18 | 0.00 | 2011-11-22 |
| 39 | B01376 | PUBLIC SECURITIES LTD | 45,500 | 30,000 | 0.00 | 0.00 | 2011-11-22 |
| 40 | B01740 | WIN SECURITIES LTD | 74,000 | 15,000 | 0.00 | 0.00 | 2011-11-22 |
| 41 | B01921 | GONG PING SECURITIES LTD | 920,000 | -10,000 | 0.03 | -0.00 | 2011-11-22 |
| 42 | B01801 | KIN FUNG STOCK CO LTD | 0 | -10,000 | -0.00 | 2011-11-22 | |
| 43 | B01417 | CHEE TAK SECURITIES LTD | 75,000 | -30,000 | 0.00 | -0.00 | 2011-11-22 |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,774,000 | -30,000 | 0.05 | -0.00 | 2011-11-22 |
| 45 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,140,000 | -30,000 | 0.03 | -0.00 | 2011-11-22 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 1,179,000 | -50,000 | 0.03 | -0.00 | 2011-11-22 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,769,500 | -50,000 | 0.58 | -0.00 | 2011-11-22 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 94,700 | -50,000 | 0.00 | -0.00 | 2011-11-22 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 512,500 | -50,000 | 0.01 | -0.00 | 2011-11-22 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 265,000 | -60,000 | 0.01 | -0.00 | 2011-11-22 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 451,500 | -70,000 | 0.01 | -0.00 | 2011-11-22 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 1,262,500 | -100,000 | 0.04 | -0.00 | 2011-11-22 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 605,000 | -100,000 | 0.02 | -0.00 | 2011-11-22 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 287,000 | -100,000 | 0.01 | -0.00 | 2011-11-22 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,749,250 | -100,000 | 0.53 | -0.00 | 2011-11-22 |
| 56 | B01416 | VC BROKERAGE LTD | 335,000 | -100,000 | 0.01 | -0.00 | 2011-11-22 |
| 57 | B01509 | UNICORN SECURITIES CO LTD | 1,020,000 | -120,000 | 0.03 | -0.00 | 2011-11-22 |
| 58 | B01853 | CMBC SECURITIES CO LTD | 10,220 | -150,000 | 0.00 | -0.00 | 2011-11-22 |
| 59 | B01434 | BEEVEST SECURITIES LTD | 95,000 | -180,000 | 0.00 | -0.01 | 2011-11-22 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 3,782,500 | -200,000 | 0.11 | -0.01 | 2011-11-22 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 3,467,000 | -200,000 | 0.10 | -0.01 | 2011-11-22 |
| 62 | B01438 | KINGSTON SECURITIES LTD | 596,874,500 | -200,000 | 16.75 | -0.01 | 2011-11-22 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,246,000 | -200,000 | 0.03 | -0.01 | 2011-11-22 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,390,450 | -340,000 | 0.26 | -0.01 | 2011-11-22 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 39,433,950 | -345,000 | 1.11 | -0.01 | 2011-11-22 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,127,000 | -355,000 | 0.12 | -0.01 | 2011-11-22 |
| 67 | B01584 | CHIEF SECURITIES LTD | 7,862,000 | -1,515,000 | 0.22 | -0.04 | 2011-11-22 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,994,850 | -2,500,000 | 3.09 | -0.07 | 2011-11-22 |
| 69 | B01298 | GET NICE SECURITIES LTD | 133,986,600 | -5,915,000 | 3.76 | -0.17 | 2011-11-22 |
| 69 | Total changed named holdings | 1,760,962,314 | 0 | 49.43 | 0.00 | ||
| 267 | Unchanged named holdings | 728,177,574 | 0 | 20.44 | 0.00 | ||
| 336 | Total named holdings | 2,489,139,888 | 0 | 69.87 | 0.00 | ||
| 32 | Unnamed Investor Participants | 7,513,600 | 0 | 0.21 | 0.00 | ||
| 368 | 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 | 2011-11-18 |
| Volume | 84,005,000 |
| Turnover | 30,855,900 |
| Average price | 0.367 |
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