EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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 | 647,114,500 | 3,205,000 | 15.14 | 0.07 | 2012-03-07 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 122,940,750 | 2,010,000 | 2.88 | 0.05 | 2012-03-07 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 1,073,500 | 670,000 | 0.03 | 0.02 | 2012-03-07 |
| 4 | B01728 | AJ SECURITIES LTD | 950,000 | 640,000 | 0.02 | 0.01 | 2012-03-07 |
| 5 | B01734 | KCG SECURITIES ASIA LTD | 2,980,000 | 600,000 | 0.07 | 0.01 | 2012-03-07 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 3,527,000 | 420,000 | 0.08 | 0.01 | 2012-03-07 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,157,500 | 370,000 | 0.12 | 0.01 | 2012-03-07 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,373,250 | 320,000 | 0.10 | 0.01 | 2012-03-07 |
| 9 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 9,267,000 | 310,000 | 0.22 | 0.01 | 2012-03-07 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,054,000 | 275,000 | 0.02 | 0.01 | 2012-03-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,976,850 | 255,000 | 1.78 | 0.01 | 2012-03-07 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,781,150 | 250,000 | 3.90 | 0.01 | 2012-03-07 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,487,000 | 210,000 | 0.60 | 0.00 | 2012-03-07 |
| 14 | B01610 | KGI ASIA LTD | 19,246,500 | 210,000 | 0.45 | 0.00 | 2012-03-07 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,615,000 | 200,000 | 0.13 | 0.00 | 2012-03-07 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,660,450 | 200,000 | 0.18 | 0.00 | 2012-03-07 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,065,000 | 195,000 | 0.14 | 0.00 | 2012-03-07 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,952,000 | 155,000 | 1.36 | 0.00 | 2012-03-07 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 663,500 | 125,000 | 0.02 | 0.00 | 2012-03-07 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 25,263,950 | 115,000 | 0.59 | 0.00 | 2012-03-07 |
| 21 | B01462 | MANGO FINANCIAL LTD | 197,500 | 100,000 | 0.00 | 0.00 | 2012-03-07 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,101,000 | 100,000 | 0.14 | 0.00 | 2012-03-07 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 1,639,000 | 100,000 | 0.04 | 0.00 | 2012-03-07 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 20,446,000 | 80,000 | 0.48 | 0.00 | 2012-03-07 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,391,500 | 60,000 | 0.06 | 0.00 | 2012-03-07 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 966,000 | 55,000 | 0.02 | 0.00 | 2012-03-07 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 277,000 | 50,000 | 0.01 | 0.00 | 2012-03-07 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,355,500 | 50,000 | 0.34 | 0.00 | 2012-03-07 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,277,000 | 50,000 | 0.10 | 0.00 | 2012-03-07 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 552,000 | 50,000 | 0.01 | 0.00 | 2012-03-07 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,565,000 | 40,000 | 0.08 | 0.00 | 2012-03-07 |
| 32 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 962,000 | 40,000 | 0.02 | 0.00 | 2012-03-07 |
| 33 | B01416 | VC BROKERAGE LTD | 275,000 | 40,000 | 0.01 | 0.00 | 2012-03-07 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 210,000 | 40,000 | 0.00 | 0.00 | 2012-03-07 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 3,157,500 | 30,000 | 0.07 | 0.00 | 2012-03-07 |
| 36 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 765,000 | 30,000 | 0.02 | 0.00 | 2012-03-07 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,118,500 | 20,000 | 0.03 | 0.00 | 2012-03-07 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 850,000 | 20,000 | 0.02 | 0.00 | 2012-03-07 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,863,500 | 20,000 | 0.04 | 0.00 | 2012-03-07 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,133,900 | 10,000 | 0.05 | 0.00 | 2012-03-07 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 499,500 | 5,000 | 0.01 | 0.00 | 2012-03-07 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,308,250 | -5,000 | 0.31 | -0.00 | 2012-03-07 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 382,500 | -10,000 | 0.01 | -0.00 | 2012-03-07 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,439,500 | -15,000 | 0.24 | -0.00 | 2012-03-07 |
| 47 | B01584 | CHIEF SECURITIES LTD | 2,217,000 | -20,000 | 0.05 | -0.00 | 2012-03-07 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,875,000 | -20,000 | 0.65 | -0.00 | 2012-03-07 |
| 49 | B01740 | WIN SECURITIES LTD | 104,000 | -20,000 | 0.00 | -0.00 | 2012-03-07 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 2,750,000 | -30,000 | 0.06 | -0.00 | 2012-03-07 |
| 51 | B01695 | DAH SING SECURITIES LTD | 919,000 | -50,000 | 0.02 | -0.00 | 2012-03-07 |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 250 | -50,000 | 0.00 | -0.00 | 2012-03-07 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 397,500 | -50,000 | 0.01 | -0.00 | 2012-03-07 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 391,500 | -65,000 | 0.01 | -0.00 | 2012-03-07 |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 575,000 | -70,000 | 0.01 | -0.00 | 2012-03-07 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,712,000 | -130,000 | 0.11 | -0.00 | 2012-03-07 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,691,000 | -197,000 | 0.34 | -0.00 | 2012-03-07 |
| 58 | C00010 | CITIBANK N.A. | 28,704,000 | -200,000 | 0.67 | -0.00 | 2012-03-07 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,388,500 | -325,000 | 0.20 | -0.01 | 2012-03-07 |
| 60 | B01298 | GET NICE SECURITIES LTD | 148,371,600 | -400,000 | 3.47 | -0.01 | 2012-03-07 |
| 61 | B01426 | YEE FAT SECURITIES CO LTD | 150,000 | -400,000 | 0.00 | -0.01 | 2012-03-07 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,741,050 | -660,000 | 0.11 | -0.02 | 2012-03-07 |
| 63 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,900,000 | -1,088,000 | 0.96 | -0.03 | 2012-03-07 |
| 64 | B01130 | BOCI SECURITIES LTD | 230,396,000 | -1,905,000 | 5.39 | -0.04 | 2012-03-07 |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 190,000 | -2,000,000 | 0.00 | -0.05 | 2012-03-07 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,565,472 | -3,945,000 | 4.55 | -0.09 | 2012-03-07 |
| 66 | Total changed named holdings | 1,991,037,422 | 90,000 | 46.58 | 0.00 | ||
| 265 | Unchanged named holdings | 496,307,466 | 0 | 11.61 | 0.00 | ||
| 331 | Total named holdings | 2,487,344,888 | 90,000 | 58.19 | 0.00 | ||
| 32 | Unnamed Investor Participants | 9,303,600 | -90,000 | 0.22 | -0.00 | ||
| 363 | Total securities in CCASS | 2,496,648,488 | 0 | 58.41 | 0.00 | ||
| Securities not in CCASS | 1,778,020,875 | 0 | 41.59 | 0.00 | |||
| Issued securities | 4,274,669,363 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-05 |
| Volume | 27,005,000 |
| Turnover | 20,524,500 |
| Average price | 0.760 |
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