EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2012-09-26 to 2012-09-27
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 103,072,000 | 8,740,000 | 1.70 | 0.14 | 2012-09-27 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 388,074,750 | 7,060,000 | 6.38 | 0.12 | 2012-09-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,431,293 | 1,623,000 | 3.71 | 0.03 | 2012-09-27 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,640,450 | 385,000 | 0.13 | 0.01 | 2012-09-27 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,352,000 | 150,000 | 0.09 | 0.00 | 2012-09-27 |
| 6 | B01868 | JIMEI SECURITIES LTD | 84,230,000 | 150,000 | 1.39 | 0.00 | 2012-09-27 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,416,050 | 140,000 | 0.09 | 0.00 | 2012-09-27 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,751,750 | 130,000 | 0.21 | 0.00 | 2012-09-27 |
| 9 | C00010 | CITIBANK N.A. | 39,021,500 | 110,000 | 0.64 | 0.00 | 2012-09-27 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 454,500 | 65,000 | 0.01 | 0.00 | 2012-09-27 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,229,000 | 50,000 | 0.02 | 0.00 | 2012-09-27 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,314,000 | 50,000 | 0.02 | 0.00 | 2012-09-27 |
| 13 | B01258 | CHINA POINT STOCK BROKERS LTD | 307,000 | 40,000 | 0.01 | 0.00 | 2012-09-27 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 522,000 | 40,000 | 0.01 | 0.00 | 2012-09-27 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 78,000 | 40,000 | 0.00 | 0.00 | 2012-09-27 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,436,500 | 30,000 | 0.20 | 0.00 | 2012-09-27 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,276,900 | 20,000 | 0.04 | 0.00 | 2012-09-27 |
| 18 | B01428 | HIP HING SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-09-27 |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 133,000 | 20,000 | 0.00 | 0.00 | 2012-09-27 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 682,579 | 10,000 | 0.01 | 0.00 | 2012-09-27 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 277,844 | -1,000 | 0.00 | -0.00 | 2012-09-27 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,523,500 | -2,000 | 0.24 | -0.00 | 2012-09-27 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 802,000 | -15,000 | 0.01 | -0.00 | 2012-09-27 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,083,500 | -20,000 | 0.03 | -0.00 | 2012-09-27 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,243,250 | -25,000 | 0.65 | -0.00 | 2012-09-27 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,300,000 | -30,000 | 0.32 | -0.00 | 2012-09-27 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 73,417 | -30,000 | 0.00 | -0.00 | 2012-09-27 |
| 28 | B01458 | YICKO SECURITIES LTD | 228,000 | -30,000 | 0.00 | -0.00 | 2012-09-27 |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 119,801,500 | -40,000 | 1.97 | -0.00 | 2012-09-27 |
| 30 | B01130 | BOCI SECURITIES LTD | 244,236,000 | -45,000 | 4.02 | -0.00 | 2012-09-27 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 215,479 | -45,000 | 0.00 | -0.00 | 2012-09-27 |
| 32 | B01462 | MANGO FINANCIAL LTD | 112,500 | -50,000 | 0.00 | -0.00 | 2012-09-27 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 448,000 | -60,000 | 0.01 | -0.00 | 2012-09-27 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,897,000 | -100,000 | 0.05 | -0.00 | 2012-09-27 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 3,195,000 | -100,000 | 0.05 | -0.00 | 2012-09-27 |
| 36 | B01493 | YARDLEY SECURITIES LTD | 0 | -100,000 | -0.00 | 2012-09-27 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,616,000 | -145,000 | 0.08 | -0.00 | 2012-09-27 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 38,431,450 | -185,000 | 0.63 | -0.00 | 2012-09-27 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,019,000 | -190,000 | 0.03 | -0.00 | 2012-09-27 |
| 40 | B01636 | BUSINESS SECURITIES LTD | 225,000 | -200,000 | 0.00 | -0.00 | 2012-09-27 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,131,000 | -200,000 | 0.12 | -0.00 | 2012-09-27 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,173,850 | -220,000 | 1.32 | -0.00 | 2012-09-27 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 106,000 | -330,000 | 0.00 | -0.01 | 2012-09-27 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,591,500 | -500,000 | 0.08 | -0.01 | 2012-09-27 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 168,000 | -500,000 | 0.00 | -0.01 | 2012-09-27 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,619,000 | -600,000 | 0.34 | -0.01 | 2012-09-27 |
| 47 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,445,000 | -805,000 | 0.50 | -0.01 | 2012-09-27 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 4,617,000 | -1,000,000 | 0.08 | -0.02 | 2012-09-27 |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | -1,000,000 | 0.00 | -0.02 | 2012-09-27 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 51,000 | -1,000,000 | 0.00 | -0.02 | 2012-09-27 |
| 51 | B01389 | ZHONGRONG PT SECURITIES LTD | 15,555,000 | -1,250,000 | 0.26 | -0.02 | 2012-09-27 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,601,350 | -1,285,000 | 2.95 | -0.02 | 2012-09-27 |
| 53 | B01913 | CHINAWIDE SECURITIES LTD | 215,730,000 | -1,700,000 | 3.55 | -0.03 | 2012-09-27 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 884,500 | -2,000,000 | 0.01 | -0.03 | 2012-09-27 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 478,968,500 | -2,420,000 | 7.88 | -0.04 | 2012-09-27 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 799,454,500 | -2,650,000 | 13.15 | -0.04 | 2012-09-27 |
| 56 | Total changed named holdings | 3,221,337,912 | 0 | 52.99 | 0.00 | ||
| 268 | Unchanged named holdings | 817,791,226 | 0 | 13.45 | 0.00 | ||
| 324 | Total named holdings | 4,039,129,138 | 0 | 66.45 | 0.00 | ||
| 33 | Unnamed Investor Participants | 13,542,600 | 0 | 0.22 | 0.00 | ||
| 357 | Total securities in CCASS | 4,052,671,738 | 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 | 2012-09-25 |
| Volume | 21,389,000 |
| Turnover | 14,506,200 |
| Average price | 0.678 |
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