EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,984,850 | 570,000 | 2.81 | 0.02 | 2011-11-30 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,164,500 | 545,000 | 0.59 | 0.02 | 2011-11-30 |
| 3 | B01252 | CORPORATE BROKERS LTD | 3,894,950 | 470,000 | 0.11 | 0.01 | 2011-11-30 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,228,500 | 410,000 | 0.93 | 0.01 | 2011-11-30 |
| 5 | B01209 | MASON SECURITIES LTD | 1,677,300 | 220,000 | 0.05 | 0.01 | 2011-11-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,000 | 195,000 | 0.01 | 0.01 | 2011-11-30 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,388,000 | 180,000 | 0.15 | 0.01 | 2011-11-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 39,387,450 | 180,000 | 1.11 | 0.01 | 2011-11-30 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,151,644 | 135,000 | 6.38 | 0.00 | 2011-11-30 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,406,000 | 100,000 | 0.04 | 0.00 | 2011-11-30 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 198,000 | 90,000 | 0.01 | 0.00 | 2011-11-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,551,000 | 60,000 | 0.04 | 0.00 | 2011-11-30 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,001 | 50,000 | 0.00 | 0.00 | 2011-11-30 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,206,000 | 50,000 | 0.20 | 0.00 | 2011-11-30 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 1,006,000 | 30,000 | 0.03 | 0.00 | 2011-11-30 |
| 16 | B01130 | BOCI SECURITIES LTD | 231,563,000 | 25,000 | 6.50 | 0.00 | 2011-11-30 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,992,550 | 20,000 | 4.52 | 0.00 | 2011-11-30 |
| 18 | B01584 | CHIEF SECURITIES LTD | 6,627,000 | 10,000 | 0.19 | 0.00 | 2011-11-30 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,717,000 | 10,000 | 0.22 | 0.00 | 2011-11-30 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 607,500 | 10,000 | 0.02 | 0.00 | 2011-11-30 |
| 21 | B01921 | GONG PING SECURITIES LTD | 665,000 | -5,000 | 0.02 | -0.00 | 2011-11-30 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 22,794,500 | -10,000 | 0.64 | -0.00 | 2011-11-30 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,000 | -15,000 | 0.00 | -0.00 | 2011-11-30 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,031,250 | -15,000 | 0.09 | -0.00 | 2011-11-30 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,669,000 | -20,000 | 0.10 | -0.00 | 2011-11-30 |
| 26 | B01610 | KGI ASIA LTD | 9,396,500 | -20,000 | 0.26 | -0.00 | 2011-11-30 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,637,000 | -50,000 | 0.10 | -0.00 | 2011-11-30 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,448,500 | -50,000 | 0.18 | -0.00 | 2011-11-30 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 995,750 | -55,000 | 0.03 | -0.00 | 2011-11-30 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 475,000 | -65,000 | 0.01 | -0.00 | 2011-11-30 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 815,000 | -70,000 | 0.02 | -0.00 | 2011-11-30 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,250,356 | -95,000 | 0.04 | -0.00 | 2011-11-30 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,250,450 | -100,000 | 0.26 | -0.00 | 2011-11-30 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 282,000 | -100,000 | 0.01 | -0.00 | 2011-11-30 |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 54,000 | -100,000 | 0.00 | -0.00 | 2011-11-30 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 1,089,000 | -100,000 | 0.03 | -0.00 | 2011-11-30 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,760,500 | -115,000 | 0.89 | -0.00 | 2011-11-30 |
| 38 | B01743 | CEPA ALLIANCE SECURITIES LTD | 11,045,000 | -200,000 | 0.31 | -0.01 | 2011-11-30 |
| 39 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 7,912,000 | -205,000 | 0.22 | -0.01 | 2011-11-30 |
| 40 | B01457 | MARS SECURITIES CO LTD | 0 | -280,000 | -0.01 | 2011-11-30 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,293,250 | -600,000 | 0.29 | -0.02 | 2011-11-30 |
| 42 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 70,000 | -1,090,000 | 0.00 | -0.03 | 2011-11-30 |
| 42 | Total changed named holdings | 976,116,301 | 0 | 27.40 | 0.00 | ||
| 293 | Unchanged named holdings | 1,512,923,587 | 0 | 42.47 | 0.00 | ||
| 335 | Total named holdings | 2,489,039,888 | 0 | 69.86 | 0.00 | ||
| 33 | Unnamed Investor Participants | 7,613,600 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 4,975,000 |
| Turnover | 1,685,500 |
| Average price | 0.339 |
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