EverChina Int'l Holdings Company Limited

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00202				Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2011-12-29 to 2011-12-30

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	41,189,500	1,800,000	0.96	-0.14	2011-12-30
2	C00019	THE HONGKONG AND SHANGHAI BANKING	243,448,872	1,385,000	5.70	-1.10	2011-12-30
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,982,000	1,135,000	0.12	0.01	2011-12-30
4	B01743	CEPA ALLIANCE SECURITIES LTD	11,395,000	500,000	0.27	-0.04	2011-12-30
5	B01556	LUK FOOK SECURITIES (HK) LTD	341,000	310,000	0.01	0.01	2011-12-30
6	B01627	SDHG INTERNATIONAL SECURITIES LTD	13,019,000	175,000	0.30	-0.06	2011-12-30
7	B01673	FULBRIGHT SECURITIES LTD	3,677,000	150,000	0.09	-0.01	2011-12-30
8	B01584	CHIEF SECURITIES LTD	5,037,000	145,000	0.12	-0.02	2011-12-30
9	B01696	HANTEC SECURITIES CO LTD	398,000	50,000	0.01	-0.00	2011-12-30
10	B01818	I-ACCESS INVESTORS LTD	869,500	10,000	0.02	-0.00	2011-12-30
11	B01778	UNITED WORLD ONLINE LTD	421,000	-10,000	0.01	-0.00	2011-12-30
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,336,000	-25,000	0.03	-0.01	2011-12-30
13	B01224	MERRILL LYNCH FAR EAST LTD	725,000	-25,000	0.02	-0.00	2011-12-30
14	B01284	HANG SENG SECURITIES LTD	38,505,450	-30,000	0.90	-0.18	2011-12-30
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	162,054,750	-35,000	3.79	-0.76	2011-12-30
16	B01762	DBS VICKERS (HONG KONG) LTD	1,943,500	-40,000	0.05	-0.01	2011-12-30
17	B01483	BULLISH SECURITIES LTD	8,000	-50,000	0.00	-0.00	2011-12-30
18	B01356	DELTA ASIA SECURITIES LTD	556,350	-50,000	0.01	-0.00	2011-12-30
19	B01086	EVERBRIGHT SECURITIES INVESTMENT	44,355,500	-50,000	1.04	-0.21	2011-12-30
20	B01462	MANGO FINANCIAL LTD	632,500	-140,000	0.01	-0.01	2011-12-30
21	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	23,420,500	-200,000	0.55	-0.12	2011-12-30
22	B01183	CHONG HING SECURITIES LTD	2,501,900	-250,000	0.06	-0.02	2011-12-30
23	B01599	POLARIS SECURITIES (HONG KONG) LTD	656,000	-300,000	0.02	-0.01	2011-12-30
24	B01607	RHB SECURITIES HONG KONG LTD	176,000	-320,000	0.00	-0.01	2011-12-30
25	B01323	DEUTSCHE SECURITIES ASIA LTD	805,356	-445,000	0.02	-0.02	2011-12-30
26	B01579	APRICOT CAPITAL (HONG KONG) LTD	920,000	-500,000	0.02	-0.02	2011-12-30
27	B01252	CORPORATE BROKERS LTD	344,950	-500,000	0.01	-0.02	2011-12-30
28	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,173,250	-930,000	0.24	-0.07	2011-12-30
29	C00033	BANK OF CHINA (HONG KONG) LTD	71,630,850	-1,760,000	1.68	-0.38	2011-12-30
29		Total changed named holdings	685,523,728	0	16.04	-3.20
303		Unchanged named holdings	1,807,828,160	0	42.29	-8.45
332		Total named holdings	2,493,351,888	0	58.33	0.00
31		Unnamed Investor Participants	3,301,600	0	0.08	-0.02
363		Total securities in CCASS	2,496,653,488	0	58.41	-11.67
		Securities not in CCASS	1,778,015,875	712,000,000	41.59	11.67
		Issued securities	4,274,669,363	712,000,000	100.00	19.99	2011-12-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2011-12-28
Volume	7,340,000
Turnover	3,077,325
Average price	0.419

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