EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,485,000 | 400,000 | 0.10 | 0.01 | 2011-12-08 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,439,500 | 400,000 | 0.83 | 0.01 | 2011-12-08 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,528,250 | 360,000 | 0.32 | 0.01 | 2011-12-08 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,265,450 | 150,000 | 0.26 | 0.00 | 2011-12-08 |
| 5 | B01708 | ROSA SECURITIES LTD | 390,000 | 130,000 | 0.01 | 0.00 | 2011-12-08 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,948,000 | 100,000 | 0.11 | 0.00 | 2011-12-08 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,541,900 | 90,000 | 0.10 | 0.00 | 2011-12-08 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,150,750 | 60,000 | 0.03 | 0.00 | 2011-12-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,979,850 | 50,000 | 2.78 | 0.00 | 2011-12-08 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,945,000 | 50,000 | 0.31 | 0.00 | 2011-12-08 |
| 11 | B01434 | BEEVEST SECURITIES LTD | 135,000 | 40,000 | 0.00 | 0.00 | 2011-12-08 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 401,500 | 35,000 | 0.01 | 0.00 | 2011-12-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,632,000 | 20,000 | 0.13 | 0.00 | 2011-12-08 |
| 14 | B01258 | CHINA POINT STOCK BROKERS LTD | 87,000 | 20,000 | 0.00 | 0.00 | 2011-12-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,874,750 | 15,000 | 4.63 | 0.00 | 2011-12-08 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 524,000 | 10,000 | 0.01 | 0.00 | 2011-12-08 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 596,079,500 | 5,000 | 16.73 | 0.00 | 2011-12-08 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 834,500 | -5,000 | 0.02 | -0.00 | 2011-12-08 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,927,000 | -10,000 | 0.22 | -0.00 | 2011-12-08 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,536,000 | -15,000 | 0.04 | -0.00 | 2011-12-08 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,166,000 | -40,000 | 0.20 | -0.00 | 2011-12-08 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,700,500 | -60,000 | 0.89 | -0.00 | 2011-12-08 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,127,000 | -100,000 | 0.09 | -0.00 | 2011-12-08 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 282,000 | -100,000 | 0.01 | -0.00 | 2011-12-08 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 39,591,950 | -115,000 | 1.11 | -0.00 | 2011-12-08 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 110,000 | -160,000 | 0.00 | -0.00 | 2011-12-08 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,519,444 | -345,000 | 6.13 | -0.01 | 2011-12-08 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -485,000 | -0.01 | 2011-12-08 | |
| 29 | B01424 | INTERCHINA SECURITIES LTD | 279,959,500 | -500,000 | 7.86 | -0.01 | 2011-12-08 |
| 29 | Total changed named holdings | 1,530,161,344 | 0 | 42.95 | 0.00 | ||
| 302 | Unchanged named holdings | 961,378,544 | 0 | 26.98 | 0.00 | ||
| 331 | Total named holdings | 2,491,539,888 | 0 | 69.93 | 0.00 | ||
| 33 | Unnamed Investor Participants | 5,113,600 | 0 | 0.14 | 0.00 | ||
| 364 | 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 | 2011-12-06 |
| Volume | 2,115,000 |
| Turnover | 692,450 |
| Average price | 0.327 |
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