EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | B01438 | KINGSTON SECURITIES LTD | 945,593,500 | 44,660,000 | 18.10 | 0.85 | 2012-08-01 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 373,710,750 | 5,000,000 | 7.15 | 0.10 | 2012-08-01 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,563,250 | 2,060,000 | 0.97 | 0.04 | 2012-08-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,125,850 | 1,925,000 | 1.76 | 0.04 | 2012-08-01 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 143,817,000 | 1,460,000 | 2.75 | 0.03 | 2012-08-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,553,493 | 1,260,000 | 4.66 | 0.02 | 2012-08-01 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,437,000 | 1,000,000 | 0.14 | 0.02 | 2012-08-01 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,697,000 | 500,000 | 0.07 | 0.01 | 2012-08-01 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,104,000 | 500,000 | 0.46 | 0.01 | 2012-08-01 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,061,150 | 500,000 | 3.45 | 0.01 | 2012-08-01 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 23,594,500 | 400,000 | 0.45 | 0.01 | 2012-08-01 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,049,500 | 305,000 | 0.19 | 0.01 | 2012-08-01 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 4,197,000 | 300,000 | 0.08 | 0.01 | 2012-08-01 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 42,720,450 | 290,000 | 0.82 | 0.01 | 2012-08-01 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,274,000 | 280,000 | 0.04 | 0.01 | 2012-08-01 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 822,000 | 220,000 | 0.02 | 0.00 | 2012-08-01 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 17,645,000 | 200,000 | 0.34 | 0.00 | 2012-08-01 |
| 18 | B01184 | QUAM SECURITIES LTD | 476,500 | 190,000 | 0.01 | 0.00 | 2012-08-01 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,260,000 | 175,000 | 0.08 | 0.00 | 2012-08-01 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,298,000 | 170,000 | 0.16 | 0.00 | 2012-08-01 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,760,000 | 160,000 | 0.07 | 0.00 | 2012-08-01 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,853,000 | 140,000 | 0.07 | 0.00 | 2012-08-01 |
| 23 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 652,000 | 100,000 | 0.01 | 0.00 | 2012-08-01 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,444,000 | 100,000 | 0.03 | 0.00 | 2012-08-01 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,029,000 | 100,000 | 0.02 | 0.00 | 2012-08-01 |
| 26 | B01212 | HENYEP SECURITIES LTD | 320,000 | 100,000 | 0.01 | 0.00 | 2012-08-01 |
| 27 | B01123 | HING WONG SECURITIES LTD | 822,500 | 100,000 | 0.02 | 0.00 | 2012-08-01 |
| 28 | B01868 | JIMEI SECURITIES LTD | 84,030,000 | 100,000 | 1.61 | 0.00 | 2012-08-01 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 472,000 | 100,000 | 0.01 | 0.00 | 2012-08-01 |
| 30 | B01597 | TIMES SECURITIES CO LTD | 340,000 | 100,000 | 0.01 | 0.00 | 2012-08-01 |
| 31 | B01130 | BOCI SECURITIES LTD | 245,306,000 | 85,000 | 4.70 | 0.00 | 2012-08-01 |
| 32 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,157,000 | 85,000 | 0.19 | 0.00 | 2012-08-01 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,323,500 | 80,000 | 0.04 | 0.00 | 2012-08-01 |
| 34 | B01610 | KGI ASIA LTD | 25,696,500 | 80,000 | 0.49 | 0.00 | 2012-08-01 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,281,050 | 75,000 | 0.12 | 0.00 | 2012-08-01 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,578,500 | 60,000 | 0.18 | 0.00 | 2012-08-01 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 885,500 | 60,000 | 0.02 | 0.00 | 2012-08-01 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,055,000 | 50,000 | 0.02 | 0.00 | 2012-08-01 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 260,000 | 50,000 | 0.00 | 0.00 | 2012-08-01 |
| 40 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 95,000 | 50,000 | 0.00 | 0.00 | 2012-08-01 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 793,417 | 40,000 | 0.02 | 0.00 | 2012-08-01 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 600,000 | 40,000 | 0.01 | 0.00 | 2012-08-01 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 694,000 | 30,000 | 0.01 | 0.00 | 2012-08-01 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,715,450 | 25,000 | 0.15 | 0.00 | 2012-08-01 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 3,345,000 | 25,000 | 0.06 | 0.00 | 2012-08-01 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,895,500 | 20,000 | 0.29 | 0.00 | 2012-08-01 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 571,500 | 20,000 | 0.01 | 0.00 | 2012-08-01 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,479 | 15,000 | 0.00 | 0.00 | 2012-08-01 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 644,500 | -10,000 | 0.01 | -0.00 | 2012-08-01 |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 643,000 | -15,000 | 0.01 | -0.00 | 2012-08-01 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,448,750 | -20,000 | 0.30 | -0.00 | 2012-08-01 |
| 52 | B01728 | AJ SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2012-08-01 |
| 53 | B01520 | NORTH SEA SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2012-08-01 |
| 54 | B01732 | WINTECH SECURITIES LTD | 168,000 | -50,000 | 0.00 | -0.00 | 2012-08-01 |
| 55 | B01416 | VC BROKERAGE LTD | 680,000 | -100,000 | 0.01 | -0.00 | 2012-08-01 |
| 56 | B01298 | GET NICE SECURITIES LTD | 128,801,600 | -300,000 | 2.47 | -0.01 | 2012-08-01 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 491,027,000 | -340,000 | 9.40 | -0.01 | 2012-08-01 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,776,000 | -780,000 | 0.13 | -0.01 | 2012-08-01 |
| 59 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 132,456,500 | -10,670,000 | 2.54 | -0.20 | 2012-08-01 |
| 60 | B01913 | CHINAWIDE SECURITIES LTD | 167,070,000 | -51,000,000 | 3.20 | -0.98 | 2012-08-01 |
| 60 | Total changed named holdings | 3,549,896,189 | 0 | 67.94 | 0.00 | ||
| 271 | Unchanged named holdings | 489,209,199 | 0 | 9.36 | 0.00 | ||
| 331 | Total named holdings | 4,039,105,388 | 0 | 77.31 | 0.00 | ||
| 33 | Unnamed Investor Participants | 13,542,600 | 0 | 0.26 | 0.00 | ||
| 364 | Total securities in CCASS | 4,052,647,988 | 0 | 77.57 | 0.00 | ||
| Securities not in CCASS | 1,172,021,375 | 0 | 22.43 | 0.00 | |||
| Issued securities | 5,224,669,363 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 70,185,000 |
| Turnover | 28,206,050 |
| Average price | 0.402 |
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