EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2011-12-09 to 2011-12-12
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 | 104,944,850 | 5,960,000 | 2.95 | 0.17 | 2011-12-12 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,621,250 | 4,365,000 | 0.63 | 0.12 | 2011-12-12 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 597,829,500 | 1,900,000 | 16.78 | 0.05 | 2011-12-12 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 2,076,000 | 1,100,000 | 0.06 | 0.03 | 2011-12-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 40,475,450 | 935,000 | 1.14 | 0.03 | 2011-12-12 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,947,000 | 820,000 | 0.11 | 0.02 | 2011-12-12 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 1,124,000 | 600,000 | 0.03 | 0.02 | 2011-12-12 |
| 8 | B01275 | SANFULL SECURITIES LTD | 1,187,500 | 600,000 | 0.03 | 0.02 | 2011-12-12 |
| 9 | B01921 | GONG PING SECURITIES LTD | 770,000 | 515,000 | 0.02 | 0.01 | 2011-12-12 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 720,000 | 500,000 | 0.02 | 0.01 | 2011-12-12 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,631,000 | 435,000 | 0.21 | 0.01 | 2011-12-12 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,924,500 | 400,000 | 0.33 | 0.01 | 2011-12-12 |
| 13 | B01716 | ORIENT SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2011-12-12 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,843,500 | 235,000 | 0.19 | 0.01 | 2011-12-12 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 1,889,500 | 200,000 | 0.05 | 0.01 | 2011-12-12 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 3,592,000 | 200,000 | 0.10 | 0.01 | 2011-12-12 |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 37,183,000 | 200,000 | 1.04 | 0.01 | 2011-12-12 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 171,000 | 115,000 | 0.00 | 0.00 | 2011-12-12 |
| 19 | B01610 | KGI ASIA LTD | 8,701,500 | 105,000 | 0.24 | 0.00 | 2011-12-12 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 210,000 | 100,000 | 0.01 | 0.00 | 2011-12-12 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 1,362,500 | 100,000 | 0.04 | 0.00 | 2011-12-12 |
| 22 | B01722 | CTW SECURITIES LTD | 105,000 | 100,000 | 0.00 | 0.00 | 2011-12-12 |
| 23 | B01150 | MTF SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2011-12-12 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-12-12 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,048,000 | 100,000 | 0.11 | 0.00 | 2011-12-12 |
| 26 | B01416 | VC BROKERAGE LTD | 185,000 | 100,000 | 0.01 | 0.00 | 2011-12-12 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,825,000 | 90,000 | 0.05 | 0.00 | 2011-12-12 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,616,000 | 80,000 | 0.05 | 0.00 | 2011-12-12 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,151,050 | 80,000 | 0.17 | 0.00 | 2011-12-12 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,692,000 | 60,000 | 0.10 | 0.00 | 2011-12-12 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,129,000 | 50,000 | 0.03 | 0.00 | 2011-12-12 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 525,000 | 50,000 | 0.01 | 0.00 | 2011-12-12 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 332,000 | 50,000 | 0.01 | 0.00 | 2011-12-12 |
| 34 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-12-12 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 340,000 | 50,000 | 0.01 | 0.00 | 2011-12-12 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 879,500 | 45,000 | 0.02 | 0.00 | 2011-12-12 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 333,000 | 35,000 | 0.01 | 0.00 | 2011-12-12 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 3,007,500 | 30,000 | 0.08 | 0.00 | 2011-12-12 |
| 39 | B01129 | WOCOM SECURITIES LTD | 3,065,000 | 30,000 | 0.09 | 0.00 | 2011-12-12 |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 456,000 | 25,000 | 0.01 | 0.00 | 2011-12-12 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,483,000 | 20,000 | 0.15 | 0.00 | 2011-12-12 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 152,500 | 20,000 | 0.00 | 0.00 | 2011-12-12 |
| 43 | B01280 | WING FAT SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-12-12 |
| 44 | B01130 | BOCI SECURITIES LTD | 231,598,000 | 15,000 | 6.50 | 0.00 | 2011-12-12 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 426,000 | 10,000 | 0.01 | 0.00 | 2011-12-12 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 391,500 | -10,000 | 0.01 | -0.00 | 2011-12-12 |
| 47 | B01584 | CHIEF SECURITIES LTD | 4,477,000 | -15,000 | 0.13 | -0.00 | 2011-12-12 |
| 48 | B01434 | BEEVEST SECURITIES LTD | 115,000 | -20,000 | 0.00 | -0.00 | 2011-12-12 |
| 49 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2011-12-12 |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 383,000 | -30,000 | 0.01 | -0.00 | 2011-12-12 |
| 51 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,480,000 | -40,000 | 0.04 | -0.00 | 2011-12-12 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 3,594,000 | -50,000 | 0.10 | -0.00 | 2011-12-12 |
| 53 | B01660 | GRANSING SECURITIES CO., LIMITED | 50,000 | -50,000 | 0.00 | -0.00 | 2011-12-12 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,991,250 | -50,000 | 0.08 | -0.00 | 2011-12-12 |
| 55 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 656,000 | -50,000 | 0.02 | -0.00 | 2011-12-12 |
| 56 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,482,000 | -50,000 | 0.29 | -0.00 | 2011-12-12 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,930,500 | -65,000 | 0.90 | -0.00 | 2011-12-12 |
| 58 | B01450 | DL BROKERAGE LTD | 490,000 | -70,000 | 0.01 | -0.00 | 2011-12-12 |
| 59 | B01695 | DAH SING SECURITIES LTD | 1,369,000 | -90,000 | 0.04 | -0.00 | 2011-12-12 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 58,000 | -90,000 | 0.00 | -0.00 | 2011-12-12 |
| 61 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 552,000 | -100,000 | 0.02 | -0.00 | 2011-12-12 |
| 62 | B01724 | RAMON INVESTMENT CO LTD | 668,000 | -100,000 | 0.02 | -0.00 | 2011-12-12 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,787,000 | -110,000 | 0.22 | -0.00 | 2011-12-12 |
| 64 | B01708 | ROSA SECURITIES LTD | 260,000 | -130,000 | 0.01 | -0.00 | 2011-12-12 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 3,401,900 | -140,000 | 0.10 | -0.00 | 2011-12-12 |
| 66 | B01298 | GET NICE SECURITIES LTD | 133,951,600 | -150,000 | 3.76 | -0.00 | 2011-12-12 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,315,000 | -170,000 | 0.09 | -0.00 | 2011-12-12 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,253,500 | -185,000 | 0.29 | -0.01 | 2011-12-12 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 930,750 | -220,000 | 0.03 | -0.01 | 2011-12-12 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,750,000 | -240,000 | 0.05 | -0.01 | 2011-12-12 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,964,444 | -240,000 | 6.15 | -0.01 | 2011-12-12 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,965,450 | -300,000 | 0.25 | -0.01 | 2011-12-12 |
| 73 | B01642 | KMT SECURITIES LTD | 1,325,000 | -300,000 | 0.04 | -0.01 | 2011-12-12 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,988,250 | -350,000 | 0.31 | -0.01 | 2011-12-12 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,004,500 | -435,000 | 0.81 | -0.01 | 2011-12-12 |
| 76 | B01252 | CORPORATE BROKERS LTD | 3,374,950 | -470,000 | 0.09 | -0.01 | 2011-12-12 |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 512,500 | -500,000 | 0.01 | -0.01 | 2011-12-12 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,974,750 | -585,000 | 4.60 | -0.02 | 2011-12-12 |
| 79 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,160,000 | -1,735,000 | 0.26 | -0.05 | 2011-12-12 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,178,500 | -3,590,000 | 0.71 | -0.10 | 2011-12-12 |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,665,000 | -4,755,000 | 0.30 | -0.13 | 2011-12-12 |
| 82 | B01424 | INTERCHINA SECURITIES LTD | 274,459,500 | -5,490,000 | 7.70 | -0.15 | 2011-12-12 |
| 82 | Total changed named holdings | 2,099,122,444 | 0 | 58.92 | 0.00 | ||
| 252 | Unchanged named holdings | 392,417,444 | 0 | 11.01 | 0.00 | ||
| 334 | Total named holdings | 2,491,539,888 | 0 | 69.93 | 0.00 | ||
| 33 | Unnamed Investor Participants | 5,113,600 | 0 | 0.14 | 0.00 | ||
| 367 | 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 | 2011-12-08 |
| Volume | 450,610,000 |
| Turnover | 138,130,275 |
| Average price | 0.307 |
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