EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2012-08-20 to 2012-08-21
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 154,922,000 | 4,150,000 | 2.55 | 0.07 | 2012-08-21 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 29,666,500 | 3,140,000 | 0.49 | 0.05 | 2012-08-21 |
| 3 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 2,215,000 | 1,000,000 | 0.04 | 0.02 | 2012-08-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,208,393 | 665,000 | 3.98 | 0.01 | 2012-08-21 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,291,000 | 515,000 | 0.12 | 0.01 | 2012-08-21 |
| 6 | B01734 | KCG SECURITIES ASIA LTD | 2,000,000 | 500,000 | 0.03 | 0.01 | 2012-08-21 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,114,000 | 200,000 | 0.03 | 0.00 | 2012-08-21 |
| 8 | B01346 | CHINA PACIFIC SECURITIES LTD | 913,000 | 200,000 | 0.02 | 0.00 | 2012-08-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 42,410,450 | 150,000 | 0.70 | 0.00 | 2012-08-21 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 16,615,000 | 100,000 | 0.27 | 0.00 | 2012-08-21 |
| 11 | B01212 | HENYEP SECURITIES LTD | 220,000 | 100,000 | 0.00 | 0.00 | 2012-08-21 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,316,050 | 90,000 | 0.10 | 0.00 | 2012-08-21 |
| 13 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,262,000 | 50,000 | 0.17 | 0.00 | 2012-08-21 |
| 14 | B01922 | SUN SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-08-21 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 1,989,000 | 40,000 | 0.03 | 0.00 | 2012-08-21 |
| 16 | B01559 | WISETRADE SECURITIES LTD | 686,000 | 40,000 | 0.01 | 0.00 | 2012-08-21 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,479 | 30,000 | 0.00 | 0.00 | 2012-08-21 |
| 18 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-08-21 |
| 19 | B01130 | BOCI SECURITIES LTD | 246,051,000 | 10,000 | 4.05 | 0.00 | 2012-08-21 |
| 20 | B01416 | VC BROKERAGE LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2012-08-21 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,000 | 5,000 | 0.00 | 0.00 | 2012-08-21 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,277,000 | -20,000 | 0.10 | -0.00 | 2012-08-21 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 272,000 | -25,000 | 0.00 | -0.00 | 2012-08-21 |
| 24 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2012-08-21 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,126,000 | -30,000 | 0.08 | -0.00 | 2012-08-21 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,865,450 | -40,000 | 0.13 | -0.00 | 2012-08-21 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,437,000 | -50,000 | 0.17 | -0.00 | 2012-08-21 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,699,500 | -50,000 | 0.16 | -0.00 | 2012-08-21 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 295,000 | -60,000 | 0.00 | -0.00 | 2012-08-21 |
| 30 | B01728 | AJ SECURITIES LTD | 0 | -70,000 | -0.00 | 2012-08-21 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,097,000 | -100,000 | 0.05 | -0.00 | 2012-08-21 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,204,000 | -100,000 | 0.43 | -0.00 | 2012-08-21 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,907,000 | -100,000 | 0.64 | -0.00 | 2012-08-21 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,418,000 | -100,000 | 0.14 | -0.00 | 2012-08-21 |
| 35 | B01653 | WAI MAN STOCK & SHARES CO LTD | 39,000 | -100,000 | 0.00 | -0.00 | 2012-08-21 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,609,750 | -165,000 | 2.95 | -0.00 | 2012-08-21 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 3,737,000 | -200,000 | 0.06 | -0.00 | 2012-08-21 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,890,000 | -210,000 | 0.05 | -0.00 | 2012-08-21 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 22,444,500 | -500,000 | 0.37 | -0.01 | 2012-08-21 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,707,850 | -795,000 | 1.49 | -0.01 | 2012-08-21 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 486,568,500 | -1,060,000 | 8.00 | -0.02 | 2012-08-21 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,148,750 | -1,850,000 | 0.18 | -0.03 | 2012-08-21 |
| 43 | B01389 | ZHONGRONG PT SECURITIES LTD | 62,005,000 | -5,400,000 | 1.02 | -0.09 | 2012-08-21 |
| 43 | Total changed named holdings | 1,742,143,172 | 0 | 28.66 | 0.00 | ||
| 286 | Unchanged named holdings | 2,296,947,216 | 0 | 37.79 | 0.00 | ||
| 329 | Total named holdings | 4,039,090,388 | 0 | 66.45 | 0.00 | ||
| 33 | Unnamed Investor Participants | 13,542,600 | 0 | 0.22 | 0.00 | ||
| 362 | 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 | 2012-08-17 |
| Volume | 13,265,000 |
| Turnover | 6,623,325 |
| Average price | 0.499 |
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