EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,885,500 | 3,935,000 | 1.06 | 0.11 | 2011-12-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,498,444 | 1,340,000 | 6.64 | 0.04 | 2011-12-23 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,531,500 | 1,200,000 | 0.58 | 0.03 | 2011-12-23 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 614,299,500 | 830,000 | 17.24 | 0.02 | 2011-12-23 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,015,000 | 630,000 | 0.20 | 0.02 | 2011-12-23 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,827,000 | 590,000 | 0.14 | 0.02 | 2011-12-23 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,490,500 | 400,000 | 0.66 | 0.01 | 2011-12-23 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 956,000 | 200,000 | 0.03 | 0.01 | 2011-12-23 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 1,239,000 | 100,000 | 0.03 | 0.00 | 2011-12-23 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,878,000 | 80,000 | 0.08 | 0.00 | 2011-12-23 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,847,500 | 60,000 | 0.08 | 0.00 | 2011-12-23 |
| 12 | B01483 | BULLISH SECURITIES LTD | 58,000 | 50,000 | 0.00 | 0.00 | 2011-12-23 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,052,000 | 45,000 | 0.09 | 0.00 | 2011-12-23 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 819,500 | 40,000 | 0.02 | 0.00 | 2011-12-23 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,305,000 | 35,000 | 0.09 | 0.00 | 2011-12-23 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,633,500 | 5,000 | 0.21 | 0.00 | 2011-12-23 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,520,000 | -10,000 | 0.04 | -0.00 | 2011-12-23 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,314,000 | -15,000 | 0.04 | -0.00 | 2011-12-23 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 292,000 | -20,000 | 0.01 | -0.00 | 2011-12-23 |
| 20 | B01645 | SELINA & CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-12-23 |
| 21 | B01129 | WOCOM SECURITIES LTD | 3,015,000 | -20,000 | 0.08 | -0.00 | 2011-12-23 |
| 22 | B01252 | CORPORATE BROKERS LTD | 344,950 | -30,000 | 0.01 | -0.00 | 2011-12-23 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 560,000 | -30,000 | 0.02 | -0.00 | 2011-12-23 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,136,250 | -30,000 | 0.12 | -0.00 | 2011-12-23 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 290,750 | -30,000 | 0.01 | -0.00 | 2011-12-23 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 160,000 | -50,000 | 0.00 | -0.00 | 2011-12-23 |
| 27 | B01166 | KING FOOK SECURITIES CO LTD | 129,000 | -50,000 | 0.00 | -0.00 | 2011-12-23 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,221,250 | -50,000 | 0.62 | -0.00 | 2011-12-23 |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 315,000 | -60,000 | 0.01 | -0.00 | 2011-12-23 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,243,500 | -95,000 | 0.23 | -0.00 | 2011-12-23 |
| 31 | B01130 | BOCI SECURITIES LTD | 234,963,000 | -100,000 | 6.60 | -0.00 | 2011-12-23 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,231,000 | -100,000 | 0.03 | -0.00 | 2011-12-23 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2011-12-23 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,701,900 | -110,000 | 0.08 | -0.00 | 2011-12-23 |
| 35 | B01921 | GONG PING SECURITIES LTD | 495,000 | -115,000 | 0.01 | -0.00 | 2011-12-23 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,215,000 | -120,000 | 0.03 | -0.00 | 2011-12-23 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 3,144,000 | -130,000 | 0.09 | -0.00 | 2011-12-23 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 131,500 | -130,000 | 0.00 | -0.00 | 2011-12-23 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 38,875,450 | -170,000 | 1.09 | -0.00 | 2011-12-23 |
| 40 | B01424 | INTERCHINA SECURITIES LTD | 271,948,000 | -200,000 | 7.63 | -0.01 | 2011-12-23 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 368,000 | -200,000 | 0.01 | -0.01 | 2011-12-23 |
| 42 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 11,632,000 | -210,000 | 0.33 | -0.01 | 2011-12-23 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,298,500 | -300,000 | 0.63 | -0.01 | 2011-12-23 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,192,000 | -540,000 | 0.12 | -0.02 | 2011-12-23 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,999,500 | -600,000 | 1.09 | -0.02 | 2011-12-23 |
| 46 | B01416 | VC BROKERAGE LTD | 85,000 | -725,000 | 0.00 | -0.02 | 2011-12-23 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,959,750 | -820,000 | 4.55 | -0.02 | 2011-12-23 |
| 48 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,895,000 | -1,100,000 | 0.31 | -0.03 | 2011-12-23 |
| 49 | B01680 | SUCCESS SECURITIES LTD | 1,050,000 | -1,155,000 | 0.03 | -0.03 | 2011-12-23 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,040,850 | -2,105,000 | 2.11 | -0.06 | 2011-12-23 |
| 50 | Total changed named holdings | 1,891,323,094 | 0 | 53.09 | 0.00 | ||
| 281 | Unchanged named holdings | 601,026,794 | 0 | 16.87 | 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 | 2011-12-21 |
| Volume | 14,920,000 |
| Turnover | 6,266,225 |
| Average price | 0.420 |
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