EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,508,250 | 19,890,000 | 0.93 | 0.38 | 2012-07-27 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 347,695,750 | 11,615,000 | 6.65 | 0.22 | 2012-07-27 |
| 3 | B01868 | JIMEI SECURITIES LTD | 83,930,000 | 7,800,000 | 1.61 | 0.15 | 2012-07-27 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 643,214,500 | 2,595,000 | 12.31 | 0.05 | 2012-07-27 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 142,172,000 | 1,910,000 | 2.72 | 0.04 | 2012-07-27 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,704,000 | 700,000 | 0.43 | 0.01 | 2012-07-27 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,098,000 | 295,000 | 0.15 | 0.01 | 2012-07-27 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,561,150 | 250,000 | 3.44 | 0.00 | 2012-07-27 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,468,750 | 240,000 | 0.30 | 0.00 | 2012-07-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,070,850 | 230,000 | 1.76 | 0.00 | 2012-07-27 |
| 11 | B01831 | NERICO BROTHERS LTD | 655,000 | 230,000 | 0.01 | 0.00 | 2012-07-27 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 1,489,000 | 200,000 | 0.03 | 0.00 | 2012-07-27 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 42,450,450 | 195,000 | 0.81 | 0.00 | 2012-07-27 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 753,417 | 190,000 | 0.01 | 0.00 | 2012-07-27 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,085,000 | 150,000 | 0.08 | 0.00 | 2012-07-27 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,523,493 | 150,000 | 4.64 | 0.00 | 2012-07-27 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,297,000 | 130,000 | 0.02 | 0.00 | 2012-07-27 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,690,450 | 100,000 | 0.15 | 0.00 | 2012-07-27 |
| 19 | B01450 | DL BROKERAGE LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2012-07-27 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 3,897,000 | 100,000 | 0.07 | 0.00 | 2012-07-27 |
| 21 | B01610 | KGI ASIA LTD | 25,616,500 | 100,000 | 0.49 | 0.00 | 2012-07-27 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 601,500 | 100,000 | 0.01 | 0.00 | 2012-07-27 |
| 23 | B01732 | WINTECH SECURITIES LTD | 248,000 | 100,000 | 0.00 | 0.00 | 2012-07-27 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 85,000 | 85,000 | 0.00 | 0.00 | 2012-07-27 |
| 25 | B01416 | VC BROKERAGE LTD | 885,000 | 55,000 | 0.02 | 0.00 | 2012-07-27 |
| 26 | B01559 | WISETRADE SECURITIES LTD | 646,000 | 50,000 | 0.01 | 0.00 | 2012-07-27 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 625,500 | 40,000 | 0.01 | 0.00 | 2012-07-27 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,000 | 35,000 | 0.00 | 0.00 | 2012-07-27 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,416,000 | 30,000 | 0.10 | 0.00 | 2012-07-27 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,437,000 | 25,000 | 0.12 | 0.00 | 2012-07-27 |
| 31 | B01294 | CS WEALTH SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2012-07-27 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,344,000 | 15,000 | 0.03 | 0.00 | 2012-07-27 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,206,050 | 15,000 | 0.12 | 0.00 | 2012-07-27 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,471,500 | -3,000 | 0.20 | -0.00 | 2012-07-27 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 688,000 | -40,000 | 0.01 | -0.00 | 2012-07-27 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 77,844 | -40,000 | 0.00 | -0.00 | 2012-07-27 |
| 37 | B01130 | BOCI SECURITIES LTD | 245,091,000 | -50,000 | 4.69 | -0.00 | 2012-07-27 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 586,350 | -50,000 | 0.01 | -0.00 | 2012-07-27 |
| 39 | B01743 | CEPA ALLIANCE SECURITIES LTD | 17,795,000 | -100,000 | 0.34 | -0.00 | 2012-07-27 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,223,500 | -100,000 | 0.04 | -0.00 | 2012-07-27 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 612,000 | -100,000 | 0.01 | -0.00 | 2012-07-27 |
| 42 | B01184 | QUAM SECURITIES LTD | 686,500 | -100,000 | 0.01 | -0.00 | 2012-07-27 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,173,500 | -100,000 | 0.18 | -0.00 | 2012-07-27 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,680,000 | -120,000 | 0.07 | -0.00 | 2012-07-27 |
| 45 | B01728 | AJ SECURITIES LTD | 200,000 | -150,000 | 0.00 | -0.00 | 2012-07-27 |
| 46 | B01258 | CHINA POINT STOCK BROKERS LTD | 267,000 | -200,000 | 0.01 | -0.00 | 2012-07-27 |
| 47 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,620,000 | -300,000 | 0.09 | -0.01 | 2012-07-27 |
| 48 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,975,000 | -380,000 | 0.40 | -0.01 | 2012-07-27 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 23,294,500 | -400,000 | 0.45 | -0.01 | 2012-07-27 |
| 50 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -455,000 | -0.01 | 2012-07-27 | |
| 51 | B01927 | KINGKEY SECURITIES GROUP LTD | 200,000 | -500,000 | 0.00 | -0.01 | 2012-07-27 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 682,000 | -515,000 | 0.01 | -0.01 | 2012-07-27 |
| 53 | B01340 | LEHIN SECURITIES LTD | 1,029,817 | -650,000 | 0.02 | -0.01 | 2012-07-27 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 489,247,000 | -7,800,000 | 9.36 | -0.15 | 2012-07-27 |
| 55 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 170,711,500 | -35,590,000 | 3.27 | -0.68 | 2012-07-27 |
| 55 | Total changed named holdings | 2,939,023,621 | -3,000 | 56.25 | -0.00 | ||
| 277 | Unchanged named holdings | 1,100,081,767 | 0 | 21.06 | 0.00 | ||
| 332 | Total named holdings | 4,039,105,388 | -3,000 | 77.31 | 0.00 | ||
| 33 | Unnamed Investor Participants | 13,542,600 | 0 | 0.26 | 0.00 | ||
| 365 | Total securities in CCASS | 4,052,647,988 | -3,000 | 77.57 | -0.00 | ||
| Securities not in CCASS | 1,172,021,375 | 3,000 | 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 | 2012-07-25 |
| Volume | 51,485,000 |
| Turnover | 21,064,950 |
| Average price | 0.409 |
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