EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | B01913 | CHINAWIDE SECURITIES LTD | 261,700,000 | 45,505,000 | 5.01 | 0.87 | 2012-08-06 |
| 2 | B01275 | SANFULL SECURITIES LTD | 972,500 | 500,000 | 0.02 | 0.01 | 2012-08-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,123,493 | 500,000 | 4.69 | 0.01 | 2012-08-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,267,850 | 315,000 | 1.75 | 0.01 | 2012-08-06 |
| 5 | B01610 | KGI ASIA LTD | 25,956,500 | 300,000 | 0.50 | 0.01 | 2012-08-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 43,125,450 | 205,000 | 0.83 | 0.00 | 2012-08-06 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,547,000 | 200,000 | 0.76 | 0.00 | 2012-08-06 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 242,000 | 200,000 | 0.00 | 0.00 | 2012-08-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | 180,000 | 0.01 | 0.00 | 2012-08-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,466,000 | 150,000 | 0.10 | 0.00 | 2012-08-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,911,150 | 120,000 | 3.44 | 0.00 | 2012-08-06 |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 626,000 | 100,000 | 0.01 | 0.00 | 2012-08-06 |
| 13 | B01547 | KWOK HING SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-08-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,989,000 | 80,000 | 0.04 | 0.00 | 2012-08-06 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 1,000,128,500 | 80,000 | 19.14 | 0.00 | 2012-08-06 |
| 16 | B01559 | WISETRADE SECURITIES LTD | 726,000 | 80,000 | 0.01 | 0.00 | 2012-08-06 |
| 17 | B01868 | JIMEI SECURITIES LTD | 84,090,000 | 60,000 | 1.61 | 0.00 | 2012-08-06 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,336,050 | 55,000 | 0.12 | 0.00 | 2012-08-06 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,865,450 | 50,000 | 0.15 | 0.00 | 2012-08-06 |
| 20 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2012-08-06 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,431,000 | 35,000 | 0.03 | 0.00 | 2012-08-06 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,227,000 | 30,000 | 0.02 | 0.00 | 2012-08-06 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 11,496,000 | 25,000 | 0.22 | 0.00 | 2012-08-06 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,710,000 | 20,000 | 0.03 | 0.00 | 2012-08-06 |
| 25 | B01130 | BOCI SECURITIES LTD | 245,481,000 | -5,000 | 4.70 | -0.00 | 2012-08-06 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,479 | -5,000 | 0.00 | -0.00 | 2012-08-06 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 624,500 | -10,000 | 0.01 | -0.00 | 2012-08-06 |
| 28 | B01520 | NORTH SEA SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2012-08-06 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 662,000 | -15,000 | 0.01 | -0.00 | 2012-08-06 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 1,589,000 | -20,000 | 0.03 | -0.00 | 2012-08-06 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 6,217,500 | -25,000 | 0.12 | -0.00 | 2012-08-06 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,650,000 | -30,000 | 0.07 | -0.00 | 2012-08-06 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 585,500 | -40,000 | 0.01 | -0.00 | 2012-08-06 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,845,500 | -50,000 | 0.28 | -0.00 | 2012-08-06 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 601,500 | -50,000 | 0.01 | -0.00 | 2012-08-06 |
| 36 | B01340 | LEHIN SECURITIES LTD | 829,817 | -60,000 | 0.02 | -0.00 | 2012-08-06 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,005,000 | -100,000 | 0.02 | -0.00 | 2012-08-06 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 4,140,000 | -100,000 | 0.08 | -0.00 | 2012-08-06 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 23,194,500 | -100,000 | 0.44 | -0.00 | 2012-08-06 |
| 40 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2012-08-06 | |
| 41 | B01597 | TIMES SECURITIES CO LTD | 140,000 | -100,000 | 0.00 | -0.00 | 2012-08-06 |
| 42 | B01457 | MARS SECURITIES CO LTD | 150,000 | -110,000 | 0.00 | -0.00 | 2012-08-06 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,773,000 | -135,000 | 0.07 | -0.00 | 2012-08-06 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,578,500 | -180,000 | 0.18 | -0.00 | 2012-08-06 |
| 45 | B01212 | HENYEP SECURITIES LTD | 120,000 | -200,000 | 0.00 | -0.00 | 2012-08-06 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 482,000 | -200,000 | 0.01 | -0.00 | 2012-08-06 |
| 47 | B01416 | VC BROKERAGE LTD | 630,000 | -255,000 | 0.01 | -0.00 | 2012-08-06 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,413,250 | -550,000 | 0.93 | -0.01 | 2012-08-06 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 143,362,000 | -560,000 | 2.74 | -0.01 | 2012-08-06 |
| 50 | B01743 | CEPA ALLIANCE SECURITIES LTD | 17,045,000 | -1,460,000 | 0.33 | -0.03 | 2012-08-06 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 350,140,750 | -17,100,000 | 6.70 | -0.33 | 2012-08-06 |
| 52 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 676,500 | -27,360,000 | 0.01 | -0.52 | 2012-08-06 |
| 52 | Total changed named holdings | 2,889,519,239 | 0 | 55.31 | 0.00 | ||
| 277 | Unchanged named holdings | 1,149,586,149 | 0 | 22.00 | 0.00 | ||
| 329 | Total named holdings | 4,039,105,388 | 0 | 77.31 | 0.00 | ||
| 33 | Unnamed Investor Participants | 13,542,600 | 0 | 0.26 | 0.00 | ||
| 362 | 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 | 2012-08-02 |
| Volume | 52,550,000 |
| Turnover | 22,666,625 |
| Average price | 0.431 |
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