EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2012-06-15 to 2012-06-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01438 | KINGSTON SECURITIES LTD | 158,904,500 | 60,245,000 | 3.04 | 1.15 | 2012-06-18 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 507,075,750 | 50,050,000 | 9.71 | 0.96 | 2012-06-18 |
| 3 | B01389 | ZHONGRONG PT SECURITIES LTD | 44,715,000 | 510,000 | 0.86 | 0.01 | 2012-06-18 |
| 4 | B01761 | KO'S BROTHER SECURITIES CO LTD | 622,000 | 135,000 | 0.01 | 0.00 | 2012-06-18 |
| 5 | B01298 | GET NICE SECURITIES LTD | 148,756,600 | 50,000 | 2.85 | 0.00 | 2012-06-18 |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 268,000 | 50,000 | 0.01 | 0.00 | 2012-06-18 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 22,484,500 | 40,000 | 0.43 | 0.00 | 2012-06-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,539,000 | 15,000 | 0.05 | 0.00 | 2012-06-18 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 4,110,000 | 10,000 | 0.08 | 0.00 | 2012-06-18 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 13,470 | 1,000 | 0.00 | 0.00 | 2012-06-18 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 834,500 | -1,000 | 0.02 | -0.00 | 2012-06-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 664,500 | -10,000 | 0.01 | -0.00 | 2012-06-18 |
| 13 | B01695 | DAH SING SECURITIES LTD | 909,000 | -15,000 | 0.02 | -0.00 | 2012-06-18 |
| 14 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 85,000 | -20,000 | 0.00 | -0.00 | 2012-06-18 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,226,000 | -30,000 | 0.12 | -0.00 | 2012-06-18 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | -35,000 | 0.00 | -0.00 | 2012-06-18 |
| 17 | B01280 | WING FAT SECURITIES LTD | 30,000 | -35,000 | 0.00 | -0.00 | 2012-06-18 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,071,050 | -40,000 | 0.12 | -0.00 | 2012-06-18 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,304,472 | -40,000 | 4.58 | -0.00 | 2012-06-18 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,547,000 | -50,000 | 0.13 | -0.00 | 2012-06-18 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,716,150 | -50,000 | 3.44 | -0.00 | 2012-06-18 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 506,500 | -50,000 | 0.01 | -0.00 | 2012-06-18 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,917,000 | -70,000 | 0.71 | -0.00 | 2012-06-18 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,960,000 | -80,000 | 0.06 | -0.00 | 2012-06-18 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,196,400 | -100,000 | 0.06 | -0.00 | 2012-06-18 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,501 | -100,000 | 0.00 | -0.00 | 2012-06-18 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,063,500 | -100,000 | 0.04 | -0.00 | 2012-06-18 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 38,767,950 | -110,000 | 0.74 | -0.00 | 2012-06-18 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,205,850 | -170,000 | 1.75 | -0.00 | 2012-06-18 |
| 29 | Total changed named holdings | 1,505,636,193 | 110,000,000 | 28.82 | 2.11 | ||
| 304 | Unchanged named holdings | 2,106,127,195 | 0 | 40.31 | 0.00 | ||
| 333 | Total named holdings | 3,611,763,388 | 110,000,000 | 69.13 | 0.00 | ||
| 33 | Unnamed Investor Participants | 6,867,600 | 0 | 0.13 | 0.00 | ||
| 366 | Total securities in CCASS | 3,618,630,988 | 110,000,000 | 69.26 | 2.11 | ||
| Securities not in CCASS | 1,606,038,375 | -110,000,000 | 30.74 | -2.11 | |||
| Issued securities | 5,224,669,363 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-14 |
| Volume | 51,361,000 |
| Turnover | 20,544,880 |
| Average price | 0.400 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy