EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2012-03-20 to 2012-03-21
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 | B01389 | ZHONGRONG PT SECURITIES LTD | 44,970,000 | 2,090,000 | 1.05 | 0.05 | 2012-03-21 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 77,687,000 | 2,015,000 | 1.82 | 0.05 | 2012-03-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,740,850 | 1,405,000 | 2.31 | 0.03 | 2012-03-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 30,495,950 | 945,000 | 0.71 | 0.02 | 2012-03-21 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,324,750 | 736,500 | 0.17 | 0.02 | 2012-03-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,666,150 | 600,000 | 4.04 | 0.01 | 2012-03-21 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,730,000 | 450,000 | 0.30 | 0.01 | 2012-03-21 |
| 8 | B01130 | BOCI SECURITIES LTD | 242,241,000 | 400,000 | 5.67 | 0.01 | 2012-03-21 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,787,500 | 300,000 | 0.16 | 0.01 | 2012-03-21 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,328,250 | 285,000 | 0.57 | 0.01 | 2012-03-21 |
| 11 | B01728 | AJ SECURITIES LTD | 450,000 | 250,000 | 0.01 | 0.01 | 2012-03-21 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,300,000 | 250,000 | 0.08 | 0.01 | 2012-03-21 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,095,500 | 220,000 | 0.35 | 0.01 | 2012-03-21 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 12,245,000 | 200,000 | 0.29 | 0.00 | 2012-03-21 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 4,447,000 | 200,000 | 0.10 | 0.00 | 2012-03-21 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,682,000 | 200,000 | 0.13 | 0.00 | 2012-03-21 |
| 17 | B01724 | RAMON INVESTMENT CO LTD | 368,000 | 200,000 | 0.01 | 0.00 | 2012-03-21 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 762,000 | 200,000 | 0.02 | 0.00 | 2012-03-21 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,350,450 | 160,000 | 0.20 | 0.00 | 2012-03-21 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 422,000 | 150,000 | 0.01 | 0.00 | 2012-03-21 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,166,000 | 145,000 | 0.40 | 0.00 | 2012-03-21 |
| 22 | B01768 | WINTONE SECURITIES LTD | 175,000 | 145,000 | 0.00 | 0.00 | 2012-03-21 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 3,297,500 | 120,000 | 0.08 | 0.00 | 2012-03-21 |
| 24 | B01385 | FAIRWIN BROKING LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2012-03-21 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 318,000 | 100,000 | 0.01 | 0.00 | 2012-03-21 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 22,694,500 | 100,000 | 0.53 | 0.00 | 2012-03-21 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,681,000 | 100,000 | 0.18 | 0.00 | 2012-03-21 |
| 28 | B01535 | WING YEE SECURITIES CO LTD | 375,000 | 100,000 | 0.01 | 0.00 | 2012-03-21 |
| 29 | B01740 | WIN SECURITIES LTD | 296,000 | 100,000 | 0.01 | 0.00 | 2012-03-21 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,493,500 | 90,000 | 0.22 | 0.00 | 2012-03-21 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,210,000 | 80,000 | 0.03 | 0.00 | 2012-03-21 |
| 32 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 120,000 | 65,000 | 0.00 | 0.00 | 2012-03-21 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,583,500 | 60,000 | 0.06 | 0.00 | 2012-03-21 |
| 34 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 12,777,000 | 60,000 | 0.30 | 0.00 | 2012-03-21 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,210,000 | 55,000 | 0.10 | 0.00 | 2012-03-21 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 3,591,400 | 50,000 | 0.08 | 0.00 | 2012-03-21 |
| 37 | B01457 | MARS SECURITIES CO LTD | 360,000 | 50,000 | 0.01 | 0.00 | 2012-03-21 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 268,000 | 50,000 | 0.01 | 0.00 | 2012-03-21 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,652,000 | 45,000 | 0.09 | 0.00 | 2012-03-21 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2012-03-21 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,521,000 | 40,000 | 0.08 | 0.00 | 2012-03-21 |
| 42 | B01427 | TSE'S SECURITIES LTD | 174,000 | 40,000 | 0.00 | 0.00 | 2012-03-21 |
| 43 | B01609 | WILBY SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2012-03-21 |
| 44 | B01610 | KGI ASIA LTD | 22,141,500 | 30,000 | 0.52 | 0.00 | 2012-03-21 |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 493,000 | 30,000 | 0.01 | 0.00 | 2012-03-21 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,550,000 | 20,000 | 0.78 | 0.00 | 2012-03-21 |
| 47 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,042,000 | 20,000 | 0.02 | 0.00 | 2012-03-21 |
| 48 | B01646 | TAI NING STOCK CO LTD | 300,000 | 20,000 | 0.01 | 0.00 | 2012-03-21 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 996,500 | 20,000 | 0.02 | 0.00 | 2012-03-21 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,947,000 | 15,000 | 0.09 | 0.00 | 2012-03-21 |
| 51 | B01294 | CS WEALTH SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2012-03-21 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 75,895 | -1,500 | 0.00 | -0.00 | 2012-03-21 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,772,000 | -10,000 | 0.65 | -0.00 | 2012-03-21 |
| 54 | B01209 | MASON SECURITIES LTD | 962,300 | -10,000 | 0.02 | -0.00 | 2012-03-21 |
| 55 | B01346 | CHINA PACIFIC SECURITIES LTD | 533,000 | -30,000 | 0.01 | -0.00 | 2012-03-21 |
| 56 | B01921 | GONG PING SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2012-03-21 |
| 57 | B01462 | MANGO FINANCIAL LTD | 362,500 | -40,000 | 0.01 | -0.00 | 2012-03-21 |
| 58 | B01941 | CENTALINE SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-03-21 | |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 131,000 | -50,000 | 0.00 | -0.00 | 2012-03-21 |
| 60 | B01569 | TANG PING KONG LTD | 0 | -50,000 | -0.00 | 2012-03-21 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,634,500 | -50,000 | 0.25 | -0.00 | 2012-03-21 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,000 | -60,000 | 0.00 | -0.00 | 2012-03-21 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 615,356 | -75,000 | 0.01 | -0.00 | 2012-03-21 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 1,310,000 | -90,000 | 0.03 | -0.00 | 2012-03-21 |
| 65 | C00010 | CITIBANK N.A. | 29,509,000 | -100,000 | 0.69 | -0.00 | 2012-03-21 |
| 66 | B01252 | CORPORATE BROKERS LTD | 1,704,950 | -100,000 | 0.04 | -0.00 | 2012-03-21 |
| 67 | B01362 | JOSPA INVESTMENT CO LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2012-03-21 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 869,500 | -135,000 | 0.02 | -0.00 | 2012-03-21 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,796,050 | -185,000 | 0.16 | -0.00 | 2012-03-21 |
| 70 | B01275 | SANFULL SECURITIES LTD | 872,500 | -200,000 | 0.02 | -0.00 | 2012-03-21 |
| 71 | B01772 | TENSANT SECURITIES LTD | 20,000 | -200,000 | 0.00 | -0.00 | 2012-03-21 |
| 72 | B01493 | YARDLEY SECURITIES LTD | 0 | -200,000 | -0.00 | 2012-03-21 | |
| 73 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,741,000 | -300,000 | 0.13 | -0.01 | 2012-03-21 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,000 | -355,000 | 0.00 | -0.01 | 2012-03-21 |
| 75 | B01438 | KINGSTON SECURITIES LTD | 128,734,500 | -550,000 | 3.01 | -0.01 | 2012-03-21 |
| 76 | B01584 | CHIEF SECURITIES LTD | 2,922,000 | -940,000 | 0.07 | -0.02 | 2012-03-21 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 403,045,750 | -1,915,000 | 9.43 | -0.04 | 2012-03-21 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,000,472 | -2,110,000 | 5.01 | -0.05 | 2012-03-21 |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,091,500 | -2,300,000 | 0.14 | -0.05 | 2012-03-21 |
| 80 | B01913 | CHINAWIDE SECURITIES LTD | 74,430,000 | -2,965,000 | 1.74 | -0.07 | 2012-03-21 |
| 80 | Total changed named holdings | 1,843,193,573 | 0 | 43.12 | 0.00 | ||
| 262 | Unchanged named holdings | 644,958,815 | 0 | 15.09 | 0.00 | ||
| 342 | Total named holdings | 2,488,152,388 | 0 | 58.21 | 0.00 | ||
| 32 | Unnamed Investor Participants | 8,503,600 | 0 | 0.20 | 0.00 | ||
| 374 | Total securities in CCASS | 2,496,655,988 | 0 | 58.41 | 0.00 | ||
| Securities not in CCASS | 1,778,013,375 | 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 | 2012-03-19 |
| Volume | 30,153,500 |
| Turnover | 14,891,555 |
| Average price | 0.494 |
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