EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,444,500 | 1,780,000 | 0.88 | 0.05 | 2011-12-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,888,444 | 1,555,000 | 6.17 | 0.04 | 2011-12-16 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 605,274,500 | 600,000 | 16.99 | 0.02 | 2011-12-16 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,350,000 | 535,000 | 0.29 | 0.02 | 2011-12-16 |
| 5 | B01610 | KGI ASIA LTD | 8,691,500 | 110,000 | 0.24 | 0.00 | 2011-12-16 |
| 6 | B01925 | BMI SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2011-12-16 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,338,500 | 100,000 | 0.04 | 0.00 | 2011-12-16 |
| 8 | B01493 | YARDLEY SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2011-12-16 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,050,750 | 70,000 | 0.03 | 0.00 | 2011-12-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,647,000 | 30,000 | 0.13 | 0.00 | 2011-12-16 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,737,000 | 10,000 | 0.19 | 0.00 | 2011-12-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 39,600,450 | 5,000 | 1.11 | 0.00 | 2011-12-16 |
| 13 | B01424 | INTERCHINA SECURITIES LTD | 272,438,000 | -1,000 | 7.65 | -0.00 | 2011-12-16 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 35,323 | -4,000 | 0.00 | -0.00 | 2011-12-16 |
| 15 | B01427 | TSE'S SECURITIES LTD | 89,000 | -10,000 | 0.00 | -0.00 | 2011-12-16 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 312,000 | -20,000 | 0.01 | -0.00 | 2011-12-16 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 844,500 | -35,000 | 0.02 | -0.00 | 2011-12-16 |
| 18 | B01271 | HANG TAI SECURITIES LTD | 105,500 | -40,000 | 0.00 | -0.00 | 2011-12-16 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,871,050 | -50,000 | 0.16 | -0.00 | 2011-12-16 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 1,946,000 | -100,000 | 0.05 | -0.00 | 2011-12-16 |
| 21 | B01416 | VC BROKERAGE LTD | 85,000 | -100,000 | 0.00 | -0.00 | 2011-12-16 |
| 22 | B01921 | GONG PING SECURITIES LTD | 590,000 | -110,000 | 0.02 | -0.00 | 2011-12-16 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,672,000 | -120,000 | 0.10 | -0.00 | 2011-12-16 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,630,000 | -120,000 | 0.05 | -0.00 | 2011-12-16 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,374,750 | -150,000 | 4.59 | -0.00 | 2011-12-16 |
| 26 | B01535 | WING YEE SECURITIES CO LTD | 595,000 | -185,000 | 0.02 | -0.01 | 2011-12-16 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,053,250 | -200,000 | 0.31 | -0.01 | 2011-12-16 |
| 28 | B01130 | BOCI SECURITIES LTD | 227,978,000 | -200,000 | 6.40 | -0.01 | 2011-12-16 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,193,500 | -200,000 | 0.65 | -0.01 | 2011-12-16 |
| 30 | B01346 | CHINA PACIFIC SECURITIES LTD | 433,000 | -225,000 | 0.01 | -0.01 | 2011-12-16 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,391,250 | -230,000 | 0.10 | -0.01 | 2011-12-16 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,011,000 | -330,000 | 0.20 | -0.01 | 2011-12-16 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 220,000 | -500,000 | 0.01 | -0.01 | 2011-12-16 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,124,500 | -900,000 | 0.31 | -0.03 | 2011-12-16 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,764,850 | -1,165,000 | 2.86 | -0.03 | 2011-12-16 |
| 35 | Total changed named holdings | 1,767,280,117 | 0 | 49.61 | 0.00 | ||
| 298 | Unchanged named holdings | 725,069,771 | 0 | 20.35 | 0.00 | ||
| 333 | Total named holdings | 2,492,349,888 | 0 | 69.96 | 0.00 | ||
| 32 | Unnamed Investor Participants | 4,303,600 | 0 | 0.12 | 0.00 | ||
| 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 | 2011-12-14 |
| Volume | 6,076,000 |
| Turnover | 2,282,582 |
| Average price | 0.376 |
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