EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2012-05-17 to 2012-05-18
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 376,305,750 | 2,985,000 | 7.20 | 0.06 | 2012-05-18 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 74,003,250 | 2,410,000 | 1.42 | 0.05 | 2012-05-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,247,000 | 300,000 | 0.66 | 0.01 | 2012-05-18 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 16,435,000 | 50,000 | 0.31 | 0.00 | 2012-05-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,501 | 50,000 | 0.00 | 0.00 | 2012-05-18 |
| 6 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 15,322,000 | 50,000 | 0.29 | 0.00 | 2012-05-18 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 78,384 | 3,000 | 0.00 | 0.00 | 2012-05-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 634,500 | -6,000 | 0.01 | -0.00 | 2012-05-18 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,335,000 | -10,000 | 0.03 | -0.00 | 2012-05-18 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,792,000 | -15,000 | 0.07 | -0.00 | 2012-05-18 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,084,000 | -20,000 | 0.02 | -0.00 | 2012-05-18 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,561,000 | -20,000 | 0.13 | -0.00 | 2012-05-18 |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2012-05-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,049,000 | -40,000 | 0.06 | -0.00 | 2012-05-18 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,167,750 | -40,000 | 0.23 | -0.00 | 2012-05-18 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,426,050 | -50,000 | 0.12 | -0.00 | 2012-05-18 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,146,400 | -75,000 | 0.06 | -0.00 | 2012-05-18 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 311,500 | -75,000 | 0.01 | -0.00 | 2012-05-18 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,615,000 | -90,000 | 0.09 | -0.00 | 2012-05-18 |
| 20 | B01130 | BOCI SECURITIES LTD | 241,381,000 | -95,000 | 4.62 | -0.00 | 2012-05-18 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,371,000 | -100,000 | 0.06 | -0.00 | 2012-05-18 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 771,000 | -100,000 | 0.01 | -0.00 | 2012-05-18 |
| 23 | B01416 | VC BROKERAGE LTD | 485,000 | -100,000 | 0.01 | -0.00 | 2012-05-18 |
| 24 | B01212 | HENYEP SECURITIES LTD | 260,000 | -150,000 | 0.00 | -0.00 | 2012-05-18 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 38,607,950 | -180,000 | 0.74 | -0.00 | 2012-05-18 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 789,000 | -200,000 | 0.02 | -0.00 | 2012-05-18 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,868,983 | -222,000 | 4.59 | -0.00 | 2012-05-18 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,182,000 | -250,000 | 0.71 | -0.00 | 2012-05-18 |
| 29 | B01457 | MARS SECURITIES CO LTD | 160,000 | -250,000 | 0.00 | -0.00 | 2012-05-18 |
| 30 | B01610 | KGI ASIA LTD | 21,456,500 | -450,000 | 0.41 | -0.01 | 2012-05-18 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,484,500 | -500,000 | 0.14 | -0.01 | 2012-05-18 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,387,150 | -540,000 | 3.38 | -0.01 | 2012-05-18 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,684,850 | -950,000 | 1.91 | -0.02 | 2012-05-18 |
| 34 | B01252 | CORPORATE BROKERS LTD | 404,950 | -1,300,000 | 0.01 | -0.02 | 2012-05-18 |
| 34 | Total changed named holdings | 1,427,909,968 | 0 | 27.33 | 0.00 | ||
| 301 | Unchanged named holdings | 1,833,864,420 | 0 | 35.10 | 0.00 | ||
| 335 | Total named holdings | 3,261,774,388 | 0 | 62.43 | 0.00 | ||
| 33 | Unnamed Investor Participants | 6,881,600 | 0 | 0.13 | 0.00 | ||
| 368 | Total securities in CCASS | 3,268,655,988 | 0 | 62.56 | 0.00 | ||
| Securities not in CCASS | 1,956,013,375 | 0 | 37.44 | 0.00 | |||
| Issued securities | 5,224,669,363 | 0 | 100.00 | 0.00 | 2012-05-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-16 |
| Volume | 5,978,000 |
| Turnover | 2,753,820 |
| Average price | 0.461 |
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