EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2011-12-14 to 2011-12-15
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,515,000 | 3,900,000 | 0.21 | 0.11 | 2011-12-15 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 604,674,500 | 2,600,000 | 16.97 | 0.07 | 2011-12-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,333,444 | 1,990,000 | 6.13 | 0.06 | 2011-12-15 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,723,500 | 1,100,000 | 0.22 | 0.03 | 2011-12-15 |
| 5 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 11,612,000 | 900,000 | 0.33 | 0.03 | 2011-12-15 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,815,000 | 875,000 | 0.28 | 0.02 | 2011-12-15 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,253,250 | 780,000 | 0.32 | 0.02 | 2011-12-15 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,664,500 | 460,000 | 0.83 | 0.01 | 2011-12-15 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,621,250 | 200,000 | 0.10 | 0.01 | 2011-12-15 |
| 10 | B01493 | YARDLEY SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-12-15 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 186,000 | 135,000 | 0.01 | 0.00 | 2011-12-15 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,524,750 | 110,000 | 4.59 | 0.00 | 2011-12-15 |
| 13 | B01732 | WINTECH SECURITIES LTD | 368,000 | 100,000 | 0.01 | 0.00 | 2011-12-15 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 22,864,500 | 70,000 | 0.64 | 0.00 | 2011-12-15 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,792,000 | 60,000 | 0.11 | 0.00 | 2011-12-15 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 456,500 | 50,000 | 0.01 | 0.00 | 2011-12-15 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 980,750 | 50,000 | 0.03 | 0.00 | 2011-12-15 |
| 18 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 765,000 | 30,000 | 0.02 | 0.00 | 2011-12-15 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,501,900 | 20,000 | 0.10 | 0.00 | 2011-12-15 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 879,500 | 20,000 | 0.02 | 0.00 | 2011-12-15 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 413,000 | 20,000 | 0.01 | 0.00 | 2011-12-15 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 39,323 | 500 | 0.00 | 0.00 | 2011-12-15 |
| 23 | B01424 | INTERCHINA SECURITIES LTD | 272,439,000 | -500 | 7.65 | -0.00 | 2011-12-15 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,526,000 | -10,000 | 0.04 | -0.00 | 2011-12-15 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 416,000 | -10,000 | 0.01 | -0.00 | 2011-12-15 |
| 26 | B01209 | MASON SECURITIES LTD | 1,422,300 | -15,000 | 0.04 | -0.00 | 2011-12-15 |
| 27 | B01921 | GONG PING SECURITIES LTD | 700,000 | -50,000 | 0.02 | -0.00 | 2011-12-15 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 300,000 | -50,000 | 0.01 | -0.00 | 2011-12-15 |
| 29 | B01610 | KGI ASIA LTD | 8,581,500 | -100,000 | 0.24 | -0.00 | 2011-12-15 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,495,450 | -150,000 | 0.24 | -0.00 | 2011-12-15 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,079,000 | -200,000 | 0.03 | -0.01 | 2011-12-15 |
| 32 | B01716 | ORIENT SECURITIES LTD | 0 | -200,000 | -0.01 | 2011-12-15 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,207,000 | -280,000 | 0.09 | -0.01 | 2011-12-15 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 39,595,450 | -415,000 | 1.11 | -0.01 | 2011-12-15 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,393,500 | -600,000 | 0.66 | -0.02 | 2011-12-15 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,727,000 | -1,020,000 | 0.19 | -0.03 | 2011-12-15 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,929,850 | -1,730,000 | 2.89 | -0.05 | 2011-12-15 |
| 38 | B01130 | BOCI SECURITIES LTD | 228,178,000 | -3,540,000 | 6.40 | -0.10 | 2011-12-15 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,165,000 | -4,500,000 | 0.17 | -0.13 | 2011-12-15 |
| 39 | Total changed named holdings | 1,807,338,717 | 800,000 | 50.73 | 0.02 | ||
| 294 | Unchanged named holdings | 685,011,171 | 0 | 19.23 | 0.00 | ||
| 333 | Total named holdings | 2,492,349,888 | 800,000 | 69.96 | 0.00 | ||
| 32 | Unnamed Investor Participants | 4,303,600 | -800,000 | 0.12 | -0.02 | ||
| 365 | 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 | 2011-12-13 |
| Volume | 16,835,500 |
| Turnover | 6,392,332 |
| Average price | 0.380 |
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