EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2011-12-20 to 2011-12-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,728,444 | 10,055,000 | 6.56 | 0.28 | 2011-12-21 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,984,500 | 2,315,000 | 1.12 | 0.06 | 2011-12-21 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,350,500 | 1,595,000 | 0.94 | 0.04 | 2011-12-21 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,831,500 | 1,500,000 | 0.58 | 0.04 | 2011-12-21 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,900,000 | 1,100,000 | 0.05 | 0.03 | 2011-12-21 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,655,000 | 1,000,000 | 0.16 | 0.03 | 2011-12-21 |
| 7 | B01913 | CHINAWIDE SECURITIES LTD | 154,550,000 | 1,000,000 | 4.34 | 0.03 | 2011-12-21 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 609,324,500 | 950,000 | 17.10 | 0.03 | 2011-12-21 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,166,250 | 900,000 | 0.12 | 0.03 | 2011-12-21 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,974,750 | 745,000 | 4.57 | 0.02 | 2011-12-21 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 539,323 | 500,000 | 0.02 | 0.01 | 2011-12-21 |
| 12 | B01921 | GONG PING SECURITIES LTD | 860,000 | 305,000 | 0.02 | 0.01 | 2011-12-21 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,738,250 | 250,000 | 0.30 | 0.01 | 2011-12-21 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 3,427,000 | 150,000 | 0.10 | 0.00 | 2011-12-21 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 859,500 | 150,000 | 0.02 | 0.00 | 2011-12-21 |
| 16 | B01416 | VC BROKERAGE LTD | 505,000 | 120,000 | 0.01 | 0.00 | 2011-12-21 |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 163,000 | 100,000 | 0.00 | 0.00 | 2011-12-21 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 466,000 | 50,000 | 0.01 | 0.00 | 2011-12-21 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 1,302,500 | 40,000 | 0.04 | 0.00 | 2011-12-21 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,405,000 | 35,000 | 0.10 | 0.00 | 2011-12-21 |
| 21 | B01130 | BOCI SECURITIES LTD | 231,293,000 | 20,000 | 6.49 | 0.00 | 2011-12-21 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,942,000 | 20,000 | 0.25 | 0.00 | 2011-12-21 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 312,000 | 20,000 | 0.01 | 0.00 | 2011-12-21 |
| 24 | B01173 | RIFA SECURITIES LTD | 420,000 | -5,000 | 0.01 | -0.00 | 2011-12-21 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,771,050 | -10,000 | 0.16 | -0.00 | 2011-12-21 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,791,900 | -20,000 | 0.08 | -0.00 | 2011-12-21 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,490,450 | -30,000 | 0.24 | -0.00 | 2011-12-21 |
| 28 | B01651 | MING HON SECURITIES LTD | 59,000 | -30,000 | 0.00 | -0.00 | 2011-12-21 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 270,000 | -40,000 | 0.01 | -0.00 | 2011-12-21 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,722,000 | -40,000 | 0.10 | -0.00 | 2011-12-21 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,058,000 | -50,000 | 0.14 | -0.00 | 2011-12-21 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 560,000 | -50,000 | 0.02 | -0.00 | 2011-12-21 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,335,000 | -55,000 | 0.04 | -0.00 | 2011-12-21 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 138,000 | -70,000 | 0.00 | -0.00 | 2011-12-21 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,416,000 | -80,000 | 0.18 | -0.00 | 2011-12-21 |
| 36 | B01610 | KGI ASIA LTD | 9,041,500 | -90,000 | 0.25 | -0.00 | 2011-12-21 |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 870,000 | -100,000 | 0.02 | -0.00 | 2011-12-21 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,479,000 | -100,000 | 0.04 | -0.00 | 2011-12-21 |
| 39 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 119,000 | -110,000 | 0.00 | -0.00 | 2011-12-21 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,798,000 | -120,000 | 0.08 | -0.00 | 2011-12-21 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,983,500 | -150,000 | 0.06 | -0.00 | 2011-12-21 |
| 42 | B01209 | MASON SECURITIES LTD | 1,282,300 | -170,000 | 0.04 | -0.00 | 2011-12-21 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,346,000 | -180,000 | 0.04 | -0.01 | 2011-12-21 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 1,079,000 | -200,000 | 0.03 | -0.01 | 2011-12-21 |
| 45 | B01275 | SANFULL SECURITIES LTD | 582,500 | -200,000 | 0.02 | -0.01 | 2011-12-21 |
| 46 | B01680 | SUCCESS SECURITIES LTD | 2,205,000 | -200,000 | 0.06 | -0.01 | 2011-12-21 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 700,750 | -220,000 | 0.02 | -0.01 | 2011-12-21 |
| 48 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,420,000 | -500,000 | 0.04 | -0.01 | 2011-12-21 |
| 49 | B01298 | GET NICE SECURITIES LTD | 136,351,600 | -600,000 | 3.83 | -0.02 | 2011-12-21 |
| 50 | B01743 | CEPA ALLIANCE SECURITIES LTD | 12,450,000 | -845,000 | 0.35 | -0.02 | 2011-12-21 |
| 51 | B01584 | CHIEF SECURITIES LTD | 4,782,000 | -1,000,000 | 0.13 | -0.03 | 2011-12-21 |
| 52 | B01252 | CORPORATE BROKERS LTD | 2,874,950 | -1,000,000 | 0.08 | -0.03 | 2011-12-21 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,658,500 | -2,420,000 | 0.21 | -0.07 | 2011-12-21 |
| 54 | B01458 | YICKO SECURITIES LTD | 8,118,000 | -3,500,000 | 0.23 | -0.10 | 2011-12-21 |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 220,000 | -3,825,000 | 0.01 | -0.11 | 2011-12-21 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,190,850 | -6,910,000 | 2.17 | -0.19 | 2011-12-21 |
| 56 | Total changed named holdings | 1,838,861,867 | 0 | 51.61 | 0.00 | ||
| 276 | Unchanged named holdings | 653,488,021 | 0 | 18.34 | 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 | 2011-12-19 |
| Volume | 32,465,000 |
| Turnover | 13,063,700 |
| Average price | 0.402 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy