EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2012-07-11 to 2012-07-12
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 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 128,910,000 | 61,955,000 | 2.47 | 1.19 | 2012-07-12 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 641,184,500 | 9,860,000 | 12.27 | 0.19 | 2012-07-12 |
| 3 | B01913 | CHINAWIDE SECURITIES LTD | 236,355,000 | 8,120,000 | 4.52 | 0.16 | 2012-07-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,682,972 | 7,027,500 | 4.59 | 0.13 | 2012-07-12 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 138,122,000 | 3,110,000 | 2.64 | 0.06 | 2012-07-12 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 318,940,750 | 2,180,000 | 6.10 | 0.04 | 2012-07-12 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,639,000 | 1,165,000 | 0.07 | 0.02 | 2012-07-12 |
| 8 | B01610 | KGI ASIA LTD | 25,936,500 | 660,000 | 0.50 | 0.01 | 2012-07-12 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,889,000 | 365,000 | 0.04 | 0.01 | 2012-07-12 |
| 10 | B01130 | BOCI SECURITIES LTD | 241,881,000 | 290,000 | 4.63 | 0.01 | 2012-07-12 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,550,000 | 280,000 | 0.36 | 0.01 | 2012-07-12 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,146,000 | 210,000 | 0.12 | 0.00 | 2012-07-12 |
| 13 | B01636 | BUSINESS SECURITIES LTD | 225,000 | 100,000 | 0.00 | 0.00 | 2012-07-12 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 232,500 | 100,000 | 0.00 | 0.00 | 2012-07-12 |
| 15 | B01520 | NORTH SEA SECURITIES LTD | 90,000 | 80,000 | 0.00 | 0.00 | 2012-07-12 |
| 16 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-07-12 |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 16,068,000 | 50,000 | 0.31 | 0.00 | 2012-07-12 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2012-07-12 |
| 19 | C00010 | CITIBANK N.A. | 29,849,000 | 45,000 | 0.57 | 0.00 | 2012-07-12 |
| 20 | B01416 | VC BROKERAGE LTD | 155,325,000 | 45,000 | 2.97 | 0.00 | 2012-07-12 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 9,561,000 | 40,000 | 0.18 | 0.00 | 2012-07-12 |
| 22 | B01606 | EWARTON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-07-12 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 77,844 | 2,500 | 0.00 | 0.00 | 2012-07-12 |
| 24 | B01885 | HAFOO SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-07-12 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,337,000 | -10,000 | 0.12 | -0.00 | 2012-07-12 |
| 26 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 917,000 | -10,000 | 0.02 | -0.00 | 2012-07-12 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,143,500 | -20,000 | 0.04 | -0.00 | 2012-07-12 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,667,000 | -20,000 | 0.70 | -0.00 | 2012-07-12 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 844,500 | -20,000 | 0.02 | -0.00 | 2012-07-12 |
| 30 | B01732 | WINTECH SECURITIES LTD | 168,000 | -20,000 | 0.00 | -0.00 | 2012-07-12 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 376,500 | -25,000 | 0.01 | -0.00 | 2012-07-12 |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -30,000 | 0.00 | -0.00 | 2012-07-12 |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 596,500 | -30,000 | 0.01 | -0.00 | 2012-07-12 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 1,119,000 | -30,000 | 0.02 | -0.00 | 2012-07-12 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 3,620,000 | -40,000 | 0.07 | -0.00 | 2012-07-12 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 373,417 | -40,000 | 0.01 | -0.00 | 2012-07-12 |
| 37 | B01609 | WILBY SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2012-07-12 |
| 38 | B01941 | CENTALINE SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-07-12 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,813,000 | -50,000 | 0.07 | -0.00 | 2012-07-12 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,011,000 | -50,000 | 0.02 | -0.00 | 2012-07-12 |
| 41 | B01298 | GET NICE SECURITIES LTD | 148,706,600 | -60,000 | 2.85 | -0.00 | 2012-07-12 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 6,207,500 | -75,000 | 0.12 | -0.00 | 2012-07-12 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,089,000 | -85,000 | 0.40 | -0.00 | 2012-07-12 |
| 44 | B01427 | TSE'S SECURITIES LTD | 119,000 | -85,000 | 0.00 | -0.00 | 2012-07-12 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 42,000 | -100,000 | 0.00 | -0.00 | 2012-07-12 |
| 46 | B01212 | HENYEP SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2012-07-12 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,288,000 | -100,000 | 0.14 | -0.00 | 2012-07-12 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,985,000 | -105,000 | 0.06 | -0.00 | 2012-07-12 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 195,000 | -120,000 | 0.00 | -0.00 | 2012-07-12 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,961,050 | -130,000 | 0.11 | -0.00 | 2012-07-12 |
| 51 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 9,537,000 | -150,000 | 0.18 | -0.00 | 2012-07-12 |
| 52 | B01346 | CHINA PACIFIC SECURITIES LTD | 503,000 | -200,000 | 0.01 | -0.00 | 2012-07-12 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 3,120,000 | -200,000 | 0.06 | -0.00 | 2012-07-12 |
| 54 | B01705 | HENIK SECURITIES LTD | 143,000 | -200,000 | 0.00 | -0.00 | 2012-07-12 |
| 55 | B01275 | SANFULL SECURITIES LTD | 522,500 | -200,000 | 0.01 | -0.00 | 2012-07-12 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,114,500 | -200,000 | 0.14 | -0.00 | 2012-07-12 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,431,150 | -205,000 | 3.40 | -0.00 | 2012-07-12 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 397,502,000 | -300,000 | 7.61 | -0.01 | 2012-07-12 |
| 59 | B01457 | MARS SECURITIES CO LTD | 60,000 | -300,000 | 0.00 | -0.01 | 2012-07-12 |
| 60 | B01734 | KCG SECURITIES ASIA LTD | 0 | -380,000 | -0.01 | 2012-07-12 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,403,500 | -400,000 | 0.18 | -0.01 | 2012-07-12 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,085,850 | -500,000 | 1.65 | -0.01 | 2012-07-12 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,538,250 | -755,000 | 0.45 | -0.01 | 2012-07-12 |
| 64 | B01184 | QUAM SECURITIES LTD | 276,500 | -900,000 | 0.01 | -0.02 | 2012-07-12 |
| 65 | B01743 | CEPA ALLIANCE SECURITIES LTD | 15,015,000 | -1,700,000 | 0.29 | -0.03 | 2012-07-12 |
| 66 | B01389 | ZHONGRONG PT SECURITIES LTD | 32,305,000 | -3,900,000 | 0.62 | -0.07 | 2012-07-12 |
| 67 | B01868 | JIMEI SECURITIES LTD | 49,795,000 | -5,100,000 | 0.95 | -0.10 | 2012-07-12 |
| 68 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 212,206,500 | -78,785,000 | 4.06 | -1.51 | 2012-07-12 |
| 68 | Total changed named holdings | 3,488,053,383 | 0 | 66.76 | 0.00 | ||
| 263 | Unchanged named holdings | 551,055,005 | 0 | 10.55 | 0.00 | ||
| 331 | Total named holdings | 4,039,108,388 | 0 | 77.31 | 0.00 | ||
| 33 | Unnamed Investor Participants | 13,542,600 | 0 | 0.26 | 0.00 | ||
| 364 | Total securities in CCASS | 4,052,650,988 | 0 | 77.57 | 0.00 | ||
| Securities not in CCASS | 1,172,018,375 | 0 | 22.43 | 0.00 | |||
| Issued securities | 5,224,669,363 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-10 |
| Volume | 106,882,500 |
| Turnover | 58,000,425 |
| Average price | 0.543 |
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