EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | B01389 | ZHONGRONG PT SECURITIES LTD | 85,355,000 | 65,950,000 | 1.40 | 1.08 | 2012-08-16 |
| 2 | B01913 | CHINAWIDE SECURITIES LTD | 269,695,000 | 3,960,000 | 4.44 | 0.07 | 2012-08-16 |
| 3 | B01610 | KGI ASIA LTD | 35,461,500 | 3,525,000 | 0.58 | 0.06 | 2012-08-16 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 18,180,000 | 2,175,000 | 0.30 | 0.04 | 2012-08-16 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 492,528,500 | 600,000 | 8.10 | 0.01 | 2012-08-16 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,445,500 | 600,000 | 0.25 | 0.01 | 2012-08-16 |
| 7 | B01608 | OPEN SECURITIES LTD | 651,500 | 500,000 | 0.01 | 0.01 | 2012-08-16 |
| 8 | B01728 | AJ SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2012-08-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 245,881,000 | 340,000 | 4.04 | 0.01 | 2012-08-16 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 1,919,000 | 270,000 | 0.03 | 0.00 | 2012-08-16 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 368,000 | 180,000 | 0.01 | 0.00 | 2012-08-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 42,275,450 | 110,000 | 0.70 | 0.00 | 2012-08-16 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,322,000 | 100,000 | 0.65 | 0.00 | 2012-08-16 |
| 14 | B01457 | MARS SECURITIES CO LTD | 260,000 | 100,000 | 0.00 | 0.00 | 2012-08-16 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2012-08-16 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 3,817,000 | 80,000 | 0.06 | 0.00 | 2012-08-16 |
| 17 | B01868 | JIMEI SECURITIES LTD | 84,170,000 | 80,000 | 1.38 | 0.00 | 2012-08-16 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,000 | 65,000 | 0.00 | 0.00 | 2012-08-16 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,561,000 | 60,000 | 0.03 | 0.00 | 2012-08-16 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,379,000 | 50,000 | 0.02 | 0.00 | 2012-08-16 |
| 21 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-08-16 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,487,000 | 50,000 | 0.17 | 0.00 | 2012-08-16 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 104,000 | 50,000 | 0.00 | 0.00 | 2012-08-16 |
| 24 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2012-08-16 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,504,900 | 30,000 | 0.04 | 0.00 | 2012-08-16 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,266,150 | 10,000 | 2.95 | 0.00 | 2012-08-16 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,567 | -5,000 | 0.00 | -0.00 | 2012-08-16 |
| 28 | B01462 | MANGO FINANCIAL LTD | 262,500 | -20,000 | 0.00 | -0.00 | 2012-08-16 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,496,500 | -20,000 | 0.16 | -0.00 | 2012-08-16 |
| 30 | B01346 | CHINA PACIFIC SECURITIES LTD | 793,000 | -30,000 | 0.01 | -0.00 | 2012-08-16 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,387,000 | -30,000 | 0.11 | -0.00 | 2012-08-16 |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 646,500 | -30,000 | 0.01 | -0.00 | 2012-08-16 |
| 33 | B01434 | BEEVEST SECURITIES LTD | 115,000 | -50,000 | 0.00 | -0.00 | 2012-08-16 |
| 34 | B01483 | BULLISH SECURITIES LTD | 8,000 | -50,000 | 0.00 | -0.00 | 2012-08-16 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,251,050 | -55,000 | 0.10 | -0.00 | 2012-08-16 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,885,450 | -80,000 | 0.13 | -0.00 | 2012-08-16 |
| 37 | B01732 | WINTECH SECURITIES LTD | 118,000 | -80,000 | 0.00 | -0.00 | 2012-08-16 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,611,993 | -85,000 | 4.04 | -0.00 | 2012-08-16 |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 526,000 | -100,000 | 0.01 | -0.00 | 2012-08-16 |
| 40 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,272,000 | -100,000 | 0.17 | -0.00 | 2012-08-16 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,714,500 | -100,000 | 0.16 | -0.00 | 2012-08-16 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 667,134 | -100,000 | 0.01 | -0.00 | 2012-08-16 |
| 43 | B01597 | TIMES SECURITIES CO LTD | 140,000 | -100,000 | 0.00 | -0.00 | 2012-08-16 |
| 44 | B01584 | CHIEF SECURITIES LTD | 2,369,000 | -140,000 | 0.04 | -0.00 | 2012-08-16 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 395,000 | -150,000 | 0.01 | -0.00 | 2012-08-16 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,140,000 | -200,000 | 0.05 | -0.00 | 2012-08-16 |
| 47 | B01298 | GET NICE SECURITIES LTD | 134,901,600 | -200,000 | 2.22 | -0.00 | 2012-08-16 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 148,702,000 | -205,000 | 2.45 | -0.00 | 2012-08-16 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 22,944,500 | -250,000 | 0.38 | -0.00 | 2012-08-16 |
| 50 | B01416 | VC BROKERAGE LTD | 330,000 | -250,000 | 0.01 | -0.00 | 2012-08-16 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 797,000 | -425,000 | 0.01 | -0.01 | 2012-08-16 |
| 52 | B01659 | CHEER UNION SECURITIES LTD | 9,657,000 | -500,000 | 0.16 | -0.01 | 2012-08-16 |
| 53 | B01664 | ROOFER SECURITIES LTD | 5,000 | -520,000 | 0.00 | -0.01 | 2012-08-16 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,442,850 | -550,000 | 1.54 | -0.01 | 2012-08-16 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 332,730,750 | -5,220,000 | 5.47 | -0.09 | 2012-08-16 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 929,228,500 | -69,830,000 | 15.29 | -1.15 | 2012-08-16 |
| 56 | Total changed named holdings | 3,509,205,894 | 0 | 57.73 | 0.00 | ||
| 274 | Unchanged named holdings | 529,884,494 | 0 | 8.72 | 0.00 | ||
| 330 | Total named holdings | 4,039,090,388 | 0 | 66.45 | 0.00 | ||
| 33 | Unnamed Investor Participants | 13,542,600 | 0 | 0.22 | 0.00 | ||
| 363 | Total securities in CCASS | 4,052,632,988 | 0 | 66.67 | 0.00 | ||
| Securities not in CCASS | 2,026,036,375 | 0 | 33.33 | 0.00 | |||
| Issued securities | 6,078,669,363 | 0 | 100.00 | 0.00 | 2012-08-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-14 |
| Volume | 13,360,000 |
| Turnover | 5,995,150 |
| Average price | 0.449 |
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