EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | 40,039,500 | 8,595,000 | 1.12 | 0.24 | 2011-12-19 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 4,045,000 | 3,825,000 | 0.11 | 0.11 | 2011-12-19 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 2,205,000 | 2,075,000 | 0.06 | 0.06 | 2011-12-19 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 19,331,500 | 2,000,000 | 0.54 | 0.06 | 2011-12-19 |
| 5 | B01298 | GET NICE SECURITIES LTD | 135,851,600 | 1,800,000 | 3.81 | 0.05 | 2011-12-19 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 606,874,500 | 1,600,000 | 17.03 | 0.04 | 2011-12-19 |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,612,000 | 965,000 | 0.16 | 0.03 | 2011-12-19 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 4,077,000 | 785,000 | 0.11 | 0.02 | 2011-12-19 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,679,000 | 600,000 | 0.05 | 0.02 | 2011-12-19 |
| 10 | B01275 | SANFULL SECURITIES LTD | 1,082,500 | 600,000 | 0.03 | 0.02 | 2011-12-19 |
| 11 | B01184 | QUAM SECURITIES LTD | 541,500 | 400,000 | 0.02 | 0.01 | 2011-12-19 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 535,000 | 380,000 | 0.02 | 0.01 | 2011-12-19 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,423,500 | 230,000 | 0.66 | 0.01 | 2011-12-19 |
| 14 | B01610 | KGI ASIA LTD | 8,911,500 | 220,000 | 0.25 | 0.01 | 2011-12-19 |
| 15 | B01416 | VC BROKERAGE LTD | 305,000 | 220,000 | 0.01 | 0.01 | 2011-12-19 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 568,000 | 200,000 | 0.02 | 0.01 | 2011-12-19 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,822,000 | 150,000 | 0.11 | 0.00 | 2011-12-19 |
| 18 | B01921 | GONG PING SECURITIES LTD | 730,000 | 140,000 | 0.02 | 0.00 | 2011-12-19 |
| 19 | B01209 | MASON SECURITIES LTD | 1,552,300 | 130,000 | 0.04 | 0.00 | 2011-12-19 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 1,362,500 | 100,000 | 0.04 | 0.00 | 2011-12-19 |
| 21 | B01150 | MTF SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2011-12-19 |
| 22 | B01732 | WINTECH SECURITIES LTD | 418,000 | 50,000 | 0.01 | 0.00 | 2011-12-19 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 31,000 | 28,000 | 0.00 | 0.00 | 2011-12-19 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,520,450 | 25,000 | 0.24 | 0.00 | 2011-12-19 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 39,323 | 4,000 | 0.00 | 0.00 | 2011-12-19 |
| 26 | B01173 | RIFA SECURITIES LTD | 425,000 | -10,000 | 0.01 | -0.00 | 2011-12-19 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,708,500 | -15,000 | 0.22 | -0.00 | 2011-12-19 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,429,000 | -20,000 | 0.04 | -0.00 | 2011-12-19 |
| 29 | B01271 | HANG TAI SECURITIES LTD | 85,500 | -20,000 | 0.00 | -0.00 | 2011-12-19 |
| 30 | B01788 | SUNRISE SECURITIES LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2011-12-19 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,501,000 | -25,000 | 0.04 | -0.00 | 2011-12-19 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 496,000 | -28,000 | 0.01 | -0.00 | 2011-12-19 |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 777,000 | -30,000 | 0.02 | -0.00 | 2011-12-19 |
| 34 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,420,000 | -40,000 | 0.04 | -0.00 | 2011-12-19 |
| 35 | B01290 | SPS SECURITIES LTD | 1,370,000 | -40,000 | 0.04 | -0.00 | 2011-12-19 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 227,000 | -50,000 | 0.01 | -0.00 | 2011-12-19 |
| 37 | B01462 | MANGO FINANCIAL LTD | 772,500 | -50,000 | 0.02 | -0.00 | 2011-12-19 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 1,739,500 | -55,000 | 0.05 | -0.00 | 2011-12-19 |
| 39 | B01450 | DL BROKERAGE LTD | 430,000 | -60,000 | 0.01 | -0.00 | 2011-12-19 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,946,000 | -65,000 | 0.19 | -0.00 | 2011-12-19 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 22,794,500 | -70,000 | 0.64 | -0.00 | 2011-12-19 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 1,866,000 | -80,000 | 0.05 | -0.00 | 2011-12-19 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 208,000 | -80,000 | 0.01 | -0.00 | 2011-12-19 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 407,500 | -95,000 | 0.01 | -0.00 | 2011-12-19 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 361,500 | -95,000 | 0.01 | -0.00 | 2011-12-19 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,107,000 | -100,000 | 0.09 | -0.00 | 2011-12-19 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,250,000 | -100,000 | 0.09 | -0.00 | 2011-12-19 |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 770,000 | -100,000 | 0.02 | -0.00 | 2011-12-19 |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 212,000 | -100,000 | 0.01 | -0.00 | 2011-12-19 |
| 50 | B01340 | LEHIN SECURITIES LTD | 773,817 | -100,000 | 0.02 | -0.00 | 2011-12-19 |
| 51 | B01708 | ROSA SECURITIES LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2011-12-19 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 2,787,500 | -120,000 | 0.08 | -0.00 | 2011-12-19 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,741,050 | -130,000 | 0.16 | -0.00 | 2011-12-19 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,978,500 | -150,000 | 0.28 | -0.00 | 2011-12-19 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,188,500 | -150,000 | 0.03 | -0.00 | 2011-12-19 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,236,250 | -155,000 | 0.09 | -0.00 | 2011-12-19 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 654,500 | -190,000 | 0.02 | -0.01 | 2011-12-19 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,615,000 | -200,000 | 0.10 | -0.01 | 2011-12-19 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 562,500 | -200,000 | 0.02 | -0.01 | 2011-12-19 |
| 60 | B01341 | TUNG TAI SECURITIES CO LTD | 57,500 | -200,000 | 0.00 | -0.01 | 2011-12-19 |
| 61 | B01389 | ZHONGRONG PT SECURITIES LTD | 35,633,000 | -200,000 | 1.00 | -0.01 | 2011-12-19 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,532,000 | -205,000 | 0.18 | -0.01 | 2011-12-19 |
| 63 | B01535 | WING YEE SECURITIES CO LTD | 375,000 | -220,000 | 0.01 | -0.01 | 2011-12-19 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 1,530,000 | -240,000 | 0.04 | -0.01 | 2011-12-19 |
| 65 | B01659 | CHEER UNION SECURITIES LTD | 157,000 | -250,000 | 0.00 | -0.01 | 2011-12-19 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,345,000 | -285,000 | 0.04 | -0.01 | 2011-12-19 |
| 67 | B01424 | INTERCHINA SECURITIES LTD | 272,148,000 | -290,000 | 7.64 | -0.01 | 2011-12-19 |
| 68 | B01724 | RAMON INVESTMENT CO LTD | 368,000 | -300,000 | 0.01 | -0.01 | 2011-12-19 |
| 69 | B01493 | YARDLEY SECURITIES LTD | 0 | -300,000 | -0.01 | 2011-12-19 | |
| 70 | B01814 | WELL LINK SECURITIES LTD | 125,000 | -350,000 | 0.00 | -0.01 | 2011-12-19 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,595,500 | -355,000 | 0.89 | -0.01 | 2011-12-19 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 3,121,900 | -380,000 | 0.09 | -0.01 | 2011-12-19 |
| 73 | B01252 | CORPORATE BROKERS LTD | 3,374,950 | -400,000 | 0.09 | -0.01 | 2011-12-19 |
| 74 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 11,182,000 | -430,000 | 0.31 | -0.01 | 2011-12-19 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 590,750 | -460,000 | 0.02 | -0.01 | 2011-12-19 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,538,250 | -515,000 | 0.30 | -0.01 | 2011-12-19 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 39,075,450 | -525,000 | 1.10 | -0.01 | 2011-12-19 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 3,179,000 | -530,000 | 0.09 | -0.01 | 2011-12-19 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,734,750 | -640,000 | 4.57 | -0.02 | 2011-12-19 |
| 80 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,295,000 | -1,055,000 | 0.26 | -0.03 | 2011-12-19 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,538,444 | -1,350,000 | 6.13 | -0.04 | 2011-12-19 |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,785,000 | -1,380,000 | 0.13 | -0.04 | 2011-12-19 |
| 83 | B01130 | BOCI SECURITIES LTD | 225,773,000 | -2,205,000 | 6.34 | -0.06 | 2011-12-19 |
| 84 | B01458 | YICKO SECURITIES LTD | 12,618,000 | -4,500,000 | 0.35 | -0.13 | 2011-12-19 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,950,850 | -4,814,000 | 2.72 | -0.14 | 2011-12-19 |
| 85 | Total changed named holdings | 2,110,372,134 | 0 | 59.24 | 0.00 | ||
| 247 | Unchanged named holdings | 381,977,754 | 0 | 10.72 | 0.00 | ||
| 332 | Total named holdings | 2,492,349,888 | 0 | 69.96 | 0.00 | ||
| 32 | Unnamed Investor Participants | 4,303,600 | 0 | 0.12 | 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 | 2011-12-15 |
| Volume | 47,479,000 |
| Turnover | 19,270,130 |
| Average price | 0.406 |
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