EverChina Int'l Holdings Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00202      
Stock code:
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CCASS holding changes from 2011-11-28 to 2011-11-29

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 15,330,000 1,500,000 0.43 0.04 2011-11-29
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 32,818,500 1,385,000 0.92 0.04 2011-11-29
3 B01762 DBS VICKERS (HONG KONG) LTD 2,763,500 400,000 0.08 0.01 2011-11-29
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 31,875,500 250,000 0.89 0.01 2011-11-29
5 B01284 HANG SENG SECURITIES LTD 39,207,450 220,000 1.10 0.01 2011-11-29
6 B01627 SDHG INTERNATIONAL SECURITIES LTD 8,117,000 190,000 0.23 0.01 2011-11-29
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 20,619,500 145,000 0.58 0.00 2011-11-29
8 B01686 FIRST SHANGHAI SECURITIES LTD 5,208,000 80,000 0.15 0.00 2011-11-29
9 B01843 TELECOM KING SECURITIES LTD 406,500 55,000 0.01 0.00 2011-11-29
10 C00088 CHINA MERCHANTS BANK CO LTD 270,000 50,000 0.01 0.00 2011-11-29
11 B01676 TAI SHING STOCK INVESTMENT CO LTD 108,000 50,000 0.00 0.00 2011-11-29
12 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 597,500 45,000 0.02 0.00 2011-11-29
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,893,250 30,000 0.31 0.00 2011-11-29
14 B01130 BOCI SECURITIES LTD 231,538,000 30,000 6.50 0.00 2011-11-29
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 160,972,550 25,000 4.52 0.00 2011-11-29
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,707,000 20,000 0.22 0.00 2011-11-29
17 C00037 SHANGHAI COMMERCIAL BANK LTD 6,498,500 15,000 0.18 0.00 2011-11-29
18 B01743 CEPA ALLIANCE SECURITIES LTD 11,245,000 -5,000 0.32 -0.00 2011-11-29
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,491,000 -10,000 0.04 -0.00 2011-11-29
20 B01695 DAH SING SECURITIES LTD 1,539,000 -20,000 0.04 -0.00 2011-11-29
21 B01673 FULBRIGHT SECURITIES LTD 3,442,000 -25,000 0.10 -0.00 2011-11-29
22 B01818 I-ACCESS INVESTORS LTD 914,500 -40,000 0.03 -0.00 2011-11-29
23 B01252 CORPORATE BROKERS LTD 3,424,950 -50,000 0.10 -0.00 2011-11-29
24 B01761 KO'S BROTHER SECURITIES CO LTD 382,000 -50,000 0.01 -0.00 2011-11-29
25 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,050,750 -60,000 0.03 -0.00 2011-11-29
26 B01564 ABCI SECURITIES CO LTD 1,689,500 -85,000 0.05 -0.00 2011-11-29
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,350,450 -100,000 0.26 -0.00 2011-11-29
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,033,500 -125,000 0.23 -0.00 2011-11-29
29 C00019 THE HONGKONG AND SHANGHAI BANKING 227,016,644 -180,000 6.37 -0.01 2011-11-29
30 B01298 GET NICE SECURITIES LTD 132,926,600 -500,000 3.73 -0.01 2011-11-29
31 B01584 CHIEF SECURITIES LTD 6,617,000 -865,000 0.19 -0.02 2011-11-29
32 C00033 BANK OF CHINA (HONG KONG) LTD 99,414,850 -2,375,000 2.79 -0.07 2011-11-29
32 Total changed named holdings 1,083,468,494 0 30.41 0.00
304 Unchanged named holdings 1,405,571,394 0 39.45 0.00
336 Total named holdings 2,489,039,888 0 69.86 0.00
33 Unnamed Investor Participants 7,613,600 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 date2011-11-25
Volume6,515,000
Turnover2,155,600
Average price0.331

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