EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2012-01-13 to 2012-01-16
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 | 48,739,500 | 2,200,000 | 1.14 | 0.05 | 2012-01-16 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,858,500 | 995,000 | 0.58 | 0.02 | 2012-01-16 |
| 3 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 14,594,000 | 925,000 | 0.34 | 0.02 | 2012-01-16 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,105,000 | 340,000 | 0.21 | 0.01 | 2012-01-16 |
| 5 | B01252 | CORPORATE BROKERS LTD | 644,950 | 300,000 | 0.02 | 0.01 | 2012-01-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,859,750 | 295,000 | 3.83 | 0.01 | 2012-01-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,066,872 | 128,000 | 5.71 | 0.00 | 2012-01-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 275,000 | 115,000 | 0.01 | 0.00 | 2012-01-16 |
| 9 | B01385 | FAIRWIN BROKING LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2012-01-16 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 231,500 | 100,000 | 0.01 | 0.00 | 2012-01-16 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 579,500 | 50,000 | 0.01 | 0.00 | 2012-01-16 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 151,000 | 20,000 | 0.00 | 0.00 | 2012-01-16 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 535,895 | -3,000 | 0.01 | -0.00 | 2012-01-16 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,091,250 | -10,000 | 0.10 | -0.00 | 2012-01-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 235,203,000 | -50,000 | 5.50 | -0.00 | 2012-01-16 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,842,000 | -50,000 | 0.07 | -0.00 | 2012-01-16 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 512,500 | -50,000 | 0.01 | -0.00 | 2012-01-16 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,149,000 | -80,000 | 0.07 | -0.00 | 2012-01-16 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,994,500 | -80,000 | 0.26 | -0.00 | 2012-01-16 |
| 20 | B01610 | KGI ASIA LTD | 8,861,500 | -120,000 | 0.21 | -0.00 | 2012-01-16 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,151,000 | -150,000 | 0.14 | -0.00 | 2012-01-16 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,116,000 | -200,000 | 0.03 | -0.00 | 2012-01-16 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 38,050,450 | -615,000 | 0.89 | -0.01 | 2012-01-16 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,275,850 | -800,000 | 1.46 | -0.02 | 2012-01-16 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 800,000 | -1,660,000 | 0.02 | -0.04 | 2012-01-16 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 21,786,000 | -1,700,000 | 0.51 | -0.04 | 2012-01-16 |
| 26 | Total changed named holdings | 903,584,517 | 0 | 21.14 | 0.00 | ||
| 305 | Unchanged named holdings | 1,589,767,371 | 0 | 37.19 | 0.00 | ||
| 331 | Total named holdings | 2,493,351,888 | 0 | 58.33 | 0.00 | ||
| 31 | Unnamed Investor Participants | 3,301,600 | 0 | 0.08 | 0.00 | ||
| 362 | Total securities in CCASS | 2,496,653,488 | 0 | 58.41 | 0.00 | ||
| Securities not in CCASS | 1,778,015,875 | 0 | 41.59 | 0.00 | |||
| Issued securities | 4,274,669,363 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-12 |
| Volume | 6,092,000 |
| Turnover | 2,412,700 |
| Average price | 0.396 |
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