EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | B01438 | KINGSTON SECURITIES LTD | 613,469,500 | 4,145,000 | 17.22 | 0.12 | 2011-12-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 235,063,000 | 3,770,000 | 6.60 | 0.11 | 2011-12-22 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,090,500 | 2,300,000 | 0.65 | 0.06 | 2011-12-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,158,444 | 1,430,000 | 6.60 | 0.04 | 2011-12-22 |
| 5 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,005,000 | 1,000,000 | 0.03 | 0.03 | 2011-12-22 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,385,000 | 730,000 | 0.18 | 0.02 | 2011-12-22 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,950,500 | 600,000 | 0.95 | 0.02 | 2011-12-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 590,000 | 435,000 | 0.02 | 0.01 | 2011-12-22 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,524,500 | 400,000 | 0.32 | 0.01 | 2011-12-22 |
| 10 | B01416 | VC BROKERAGE LTD | 810,000 | 305,000 | 0.02 | 0.01 | 2011-12-22 |
| 11 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 11,842,000 | 180,000 | 0.33 | 0.01 | 2011-12-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 39,045,450 | 145,000 | 1.10 | 0.00 | 2011-12-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,878,250 | 140,000 | 0.31 | 0.00 | 2011-12-22 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 562,500 | 50,000 | 0.02 | 0.00 | 2011-12-22 |
| 15 | C00010 | CITIBANK N.A. | 22,979,000 | 25,000 | 0.64 | 0.00 | 2011-12-22 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,811,900 | 20,000 | 0.08 | 0.00 | 2011-12-22 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,274,000 | 10,000 | 0.09 | 0.00 | 2011-12-22 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,331,000 | -15,000 | 0.04 | -0.00 | 2011-12-22 |
| 19 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-12-22 | |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,922,000 | -20,000 | 0.25 | -0.00 | 2011-12-22 |
| 21 | B01651 | MING HON SECURITIES LTD | 39,000 | -20,000 | 0.00 | -0.00 | 2011-12-22 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,465,450 | -25,000 | 0.24 | -0.00 | 2011-12-22 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,628,500 | -30,000 | 0.21 | -0.00 | 2011-12-22 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,145,850 | -45,000 | 2.17 | -0.00 | 2011-12-22 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,000 | -45,000 | 0.00 | -0.00 | 2011-12-22 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 1,866,000 | -50,000 | 0.05 | -0.00 | 2011-12-22 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 416,000 | -50,000 | 0.01 | -0.00 | 2011-12-22 |
| 28 | B01661 | HERMES SECURITIES LTD | 220,000 | -50,000 | 0.01 | -0.00 | 2011-12-22 |
| 29 | B01708 | ROSA SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2011-12-22 |
| 30 | B01709 | RPS INVESTMENT LTD | 142,250 | -50,000 | 0.00 | -0.00 | 2011-12-22 |
| 31 | B01732 | WINTECH SECURITIES LTD | 318,000 | -50,000 | 0.01 | -0.00 | 2011-12-22 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 210,000 | -60,000 | 0.01 | -0.00 | 2011-12-22 |
| 33 | B01362 | JOSPA INVESTMENT CO LTD | 20,000 | -70,000 | 0.00 | -0.00 | 2011-12-22 |
| 34 | B01814 | WELL LINK SECURITIES LTD | 50,000 | -75,000 | 0.00 | -0.00 | 2011-12-22 |
| 35 | B01528 | EAA SECURITIES LTD | 262,000 | -80,000 | 0.01 | -0.00 | 2011-12-22 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 779,500 | -80,000 | 0.02 | -0.00 | 2011-12-22 |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 670,000 | -100,000 | 0.02 | -0.00 | 2011-12-22 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,622,000 | -100,000 | 0.10 | -0.00 | 2011-12-22 |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 63,000 | -100,000 | 0.00 | -0.00 | 2011-12-22 |
| 40 | B01275 | SANFULL SECURITIES LTD | 482,500 | -100,000 | 0.01 | -0.00 | 2011-12-22 |
| 41 | B01610 | KGI ASIA LTD | 8,921,500 | -120,000 | 0.25 | -0.00 | 2011-12-22 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,270,000 | -135,000 | 0.09 | -0.00 | 2011-12-22 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,007,000 | -140,000 | 0.08 | -0.00 | 2011-12-22 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,465,000 | -150,000 | 0.10 | -0.00 | 2011-12-22 |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,329,000 | -150,000 | 0.04 | -0.00 | 2011-12-22 |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 162,000 | -150,000 | 0.00 | -0.00 | 2011-12-22 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,779,750 | -195,000 | 4.57 | -0.01 | 2011-12-22 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,571,050 | -200,000 | 0.16 | -0.01 | 2011-12-22 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 451,579 | -200,000 | 0.01 | -0.01 | 2011-12-22 |
| 50 | B01724 | RAMON INVESTMENT CO LTD | 368,000 | -200,000 | 0.01 | -0.01 | 2011-12-22 |
| 51 | B01921 | GONG PING SECURITIES LTD | 610,000 | -250,000 | 0.02 | -0.01 | 2011-12-22 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 3,127,000 | -300,000 | 0.09 | -0.01 | 2011-12-22 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,598,500 | -350,000 | 0.63 | -0.01 | 2011-12-22 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 320,750 | -380,000 | 0.01 | -0.01 | 2011-12-22 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,599,500 | -385,000 | 1.11 | -0.01 | 2011-12-22 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 1,139,000 | -400,000 | 0.03 | -0.01 | 2011-12-22 |
| 57 | B01743 | CEPA ALLIANCE SECURITIES LTD | 11,995,000 | -455,000 | 0.34 | -0.01 | 2011-12-22 |
| 58 | B01584 | CHIEF SECURITIES LTD | 4,237,000 | -545,000 | 0.12 | -0.02 | 2011-12-22 |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,000 | -1,195,000 | 0.00 | -0.03 | 2011-12-22 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 19,331,500 | -1,500,000 | 0.54 | -0.04 | 2011-12-22 |
| 61 | B01252 | CORPORATE BROKERS LTD | 374,950 | -2,500,000 | 0.01 | -0.07 | 2011-12-22 |
| 62 | B01458 | YICKO SECURITIES LTD | 3,618,000 | -4,500,000 | 0.10 | -0.13 | 2011-12-22 |
| 62 | Total changed named holdings | 1,661,530,673 | 0 | 46.64 | 0.00 | ||
| 269 | Unchanged named holdings | 830,819,215 | 0 | 23.32 | 0.00 | ||
| 331 | Total named holdings | 2,492,349,888 | 0 | 69.96 | 0.00 | ||
| 32 | Unnamed Investor Participants | 4,303,600 | 0 | 0.12 | 0.00 | ||
| 363 | 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 | 2011-12-20 |
| Volume | 21,535,000 |
| Turnover | 8,882,000 |
| Average price | 0.412 |
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