EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2012-09-11 to 2012-09-12
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 93,356,500 | 20,400,000 | 1.54 | 0.34 | 2012-09-12 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 184,457,000 | 5,960,000 | 3.03 | 0.10 | 2012-09-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,916,793 | 3,056,900 | 3.98 | 0.05 | 2012-09-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,384,350 | 1,983,100 | 2.97 | 0.03 | 2012-09-12 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 496,828,500 | 1,800,000 | 8.17 | 0.03 | 2012-09-12 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,010,000 | 925,000 | 0.35 | 0.02 | 2012-09-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,982,850 | 830,000 | 1.46 | 0.01 | 2012-09-12 |
| 8 | C00010 | CITIBANK N.A. | 36,221,500 | 615,000 | 0.60 | 0.01 | 2012-09-12 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 27,710,000 | 400,000 | 0.46 | 0.01 | 2012-09-12 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,481,000 | 350,000 | 0.12 | 0.01 | 2012-09-12 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 436,000 | 330,000 | 0.01 | 0.01 | 2012-09-12 |
| 12 | B01184 | QUAM SECURITIES LTD | 901,500 | 150,000 | 0.01 | 0.00 | 2012-09-12 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,480,450 | 100,000 | 0.12 | 0.00 | 2012-09-12 |
| 14 | B01212 | HENYEP SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2012-09-12 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,066,000 | 80,000 | 0.08 | 0.00 | 2012-09-12 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 245,479 | 65,000 | 0.00 | 0.00 | 2012-09-12 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,636,750 | 40,000 | 0.24 | 0.00 | 2012-09-12 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 625,500 | 40,000 | 0.01 | 0.00 | 2012-09-12 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 78,844 | 2,000 | 0.00 | 0.00 | 2012-09-12 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 409,500 | -5,000 | 0.01 | -0.00 | 2012-09-12 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,964,000 | -10,000 | 0.43 | -0.00 | 2012-09-12 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 700,579 | -10,000 | 0.01 | -0.00 | 2012-09-12 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 471,500 | -10,000 | 0.01 | -0.00 | 2012-09-12 |
| 24 | B01740 | WIN SECURITIES LTD | 151,000 | -15,000 | 0.00 | -0.00 | 2012-09-12 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,730,000 | -20,000 | 0.04 | -0.00 | 2012-09-12 |
| 26 | B01141 | FE SECURITIES LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2012-09-12 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 397,134 | -20,000 | 0.01 | -0.00 | 2012-09-12 |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2012-09-12 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 6,037,500 | -30,000 | 0.10 | -0.00 | 2012-09-12 |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 596,500 | -30,000 | 0.01 | -0.00 | 2012-09-12 |
| 31 | B01209 | MASON SECURITIES LTD | 562,300 | -40,000 | 0.01 | -0.00 | 2012-09-12 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 319,015,750 | -40,000 | 5.25 | -0.00 | 2012-09-12 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,955,500 | -50,000 | 0.25 | -0.00 | 2012-09-12 |
| 34 | B01340 | LEHIN SECURITIES LTD | 629,817 | -50,000 | 0.01 | -0.00 | 2012-09-12 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,792,000 | -60,000 | 0.64 | -0.00 | 2012-09-12 |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 65,000 | -80,000 | 0.00 | -0.00 | 2012-09-12 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,097,000 | -100,000 | 0.05 | -0.00 | 2012-09-12 |
| 38 | B01636 | BUSINESS SECURITIES LTD | 325,000 | -100,000 | 0.01 | -0.00 | 2012-09-12 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 42,000 | -100,000 | 0.00 | -0.00 | 2012-09-12 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 173,417 | -100,000 | 0.00 | -0.00 | 2012-09-12 |
| 41 | B01275 | SANFULL SECURITIES LTD | 422,500 | -100,000 | 0.01 | -0.00 | 2012-09-12 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,214,500 | -100,000 | 0.12 | -0.00 | 2012-09-12 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2012-09-12 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,617,250 | -122,000 | 0.73 | -0.00 | 2012-09-12 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,058,000 | -130,000 | 0.40 | -0.00 | 2012-09-12 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 3,780,000 | -200,000 | 0.06 | -0.00 | 2012-09-12 |
| 47 | B01130 | BOCI SECURITIES LTD | 247,321,000 | -230,000 | 4.07 | -0.00 | 2012-09-12 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,291,500 | -500,000 | 0.14 | -0.01 | 2012-09-12 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | -585,000 | 0.00 | -0.01 | 2012-09-12 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 40,935,450 | -1,450,000 | 0.67 | -0.02 | 2012-09-12 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 866,439,500 | -14,200,000 | 14.25 | -0.23 | 2012-09-12 |
| 52 | B01913 | CHINAWIDE SECURITIES LTD | 252,725,000 | -18,600,000 | 4.16 | -0.31 | 2012-09-12 |
| 52 | Total changed named holdings | 3,319,415,213 | 0 | 54.61 | 0.00 | ||
| 272 | Unchanged named holdings | 719,718,925 | 0 | 11.84 | 0.00 | ||
| 324 | Total named holdings | 4,039,134,138 | 0 | 66.45 | 0.00 | ||
| 33 | Unnamed Investor Participants | 13,542,600 | 0 | 0.22 | 0.00 | ||
| 357 | Total securities in CCASS | 4,052,676,738 | 0 | 66.67 | 0.00 | ||
| Securities not in CCASS | 2,025,992,625 | 0 | 33.33 | 0.00 | |||
| Issued securities | 6,078,669,363 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-10 |
| Volume | 41,757,000 |
| Turnover | 23,062,770 |
| Average price | 0.552 |
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