EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2012-09-20 to 2012-09-21
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 354,319,750 | 15,900,000 | 5.83 | 0.26 | 2012-09-21 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,212,000 | 8,830,000 | 1.16 | 0.15 | 2012-09-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,084,350 | 745,000 | 2.96 | 0.01 | 2012-09-21 |
| 4 | B01252 | CORPORATE BROKERS LTD | 804,950 | 500,000 | 0.01 | 0.01 | 2012-09-21 |
| 5 | B01728 | AJ SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2012-09-21 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,648,000 | 230,000 | 0.18 | 0.00 | 2012-09-21 |
| 7 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2012-09-21 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,371,500 | 200,000 | 0.17 | 0.00 | 2012-09-21 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,841,000 | 130,000 | 0.08 | 0.00 | 2012-09-21 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,038,500 | 125,000 | 0.02 | 0.00 | 2012-09-21 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 809,000 | 100,000 | 0.01 | 0.00 | 2012-09-21 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,938,850 | 65,000 | 1.36 | 0.00 | 2012-09-21 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,355,450 | 35,000 | 0.12 | 0.00 | 2012-09-21 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 843,500 | 30,000 | 0.01 | 0.00 | 2012-09-21 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,229,000 | 20,000 | 0.04 | 0.00 | 2012-09-21 |
| 16 | C00010 | CITIBANK N.A. | 36,931,500 | 10,000 | 0.61 | 0.00 | 2012-09-21 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 193,247,000 | 10,000 | 3.18 | 0.00 | 2012-09-21 |
| 18 | B01695 | DAH SING SECURITIES LTD | 904,000 | -5,000 | 0.01 | -0.00 | 2012-09-21 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 675,579 | -15,000 | 0.01 | -0.00 | 2012-09-21 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 235,479 | -15,000 | 0.00 | -0.00 | 2012-09-21 |
| 21 | B01483 | BULLISH SECURITIES LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2012-09-21 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,153,500 | -50,000 | 0.04 | -0.00 | 2012-09-21 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,400,000 | -50,000 | 0.06 | -0.00 | 2012-09-21 |
| 24 | B01610 | KGI ASIA LTD | 40,731,500 | -70,000 | 0.67 | -0.00 | 2012-09-21 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 560,000 | -80,000 | 0.01 | -0.00 | 2012-09-21 |
| 26 | B01868 | JIMEI SECURITIES LTD | 84,130,000 | -100,000 | 1.38 | -0.00 | 2012-09-21 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,114,500 | -100,000 | 0.12 | -0.00 | 2012-09-21 |
| 28 | B01493 | YARDLEY SECURITIES LTD | 0 | -100,000 | -0.00 | 2012-09-21 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,209,000 | -160,000 | 0.37 | -0.00 | 2012-09-21 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 39,575,450 | -175,000 | 0.65 | -0.00 | 2012-09-21 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,730,000 | -290,000 | 0.32 | -0.00 | 2012-09-21 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,743,250 | -300,000 | 0.69 | -0.00 | 2012-09-21 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,386,050 | -615,000 | 0.09 | -0.01 | 2012-09-21 |
| 34 | B01743 | CEPA ALLIANCE SECURITIES LTD | 27,150,000 | -800,000 | 0.45 | -0.01 | 2012-09-21 |
| 35 | B01130 | BOCI SECURITIES LTD | 245,971,000 | -1,500,000 | 4.05 | -0.02 | 2012-09-21 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 817,564,500 | -3,500,000 | 13.45 | -0.06 | 2012-09-21 |
| 37 | B01913 | CHINAWIDE SECURITIES LTD | 228,630,000 | -7,745,000 | 3.76 | -0.13 | 2012-09-21 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,895,293 | -11,730,000 | 3.70 | -0.19 | 2012-09-21 |
| 38 | Total changed named holdings | 2,769,941,451 | 0 | 45.57 | 0.00 | ||
| 288 | Unchanged named holdings | 1,269,187,687 | 0 | 20.88 | 0.00 | ||
| 326 | Total named holdings | 4,039,129,138 | 0 | 66.45 | 0.00 | ||
| 33 | Unnamed Investor Participants | 13,542,600 | 0 | 0.22 | 0.00 | ||
| 359 | Total securities in CCASS | 4,052,671,738 | 0 | 66.67 | 0.00 | ||
| Securities not in CCASS | 2,025,997,625 | 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 | 2012-09-19 |
| Volume | 30,678,000 |
| Turnover | 19,695,640 |
| Average price | 0.642 |
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