EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2012-11-02 to 2012-11-05
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,548,500 | 9,735,000 | 0.17 | 0.16 | 2012-11-05 |
| 2 | B01913 | CHINAWIDE SECURITIES LTD | 235,190,000 | 3,470,000 | 3.87 | 0.06 | 2012-11-05 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 616,619,500 | 2,795,000 | 10.14 | 0.05 | 2012-11-05 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 2,665,000 | 2,300,000 | 0.04 | 0.04 | 2012-11-05 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 1,671,500 | 1,290,000 | 0.03 | 0.02 | 2012-11-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,237,293 | 1,010,000 | 3.57 | 0.02 | 2012-11-05 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,228,250 | 560,000 | 0.68 | 0.01 | 2012-11-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,739,000 | 555,000 | 0.06 | 0.01 | 2012-11-05 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 317,039,750 | 385,000 | 5.22 | 0.01 | 2012-11-05 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,729,000 | 300,000 | 0.03 | 0.00 | 2012-11-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 36,331,450 | 300,000 | 0.60 | 0.00 | 2012-11-05 |
| 12 | B01716 | ORIENT SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2012-11-05 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,937,350 | 280,000 | 1.50 | 0.00 | 2012-11-05 |
| 14 | B01434 | BEEVEST SECURITIES LTD | 375,000 | 260,000 | 0.01 | 0.00 | 2012-11-05 |
| 15 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 3,340,000 | 200,000 | 0.05 | 0.00 | 2012-11-05 |
| 16 | B01460 | BERICH BROKERAGE LTD | 261,000 | 200,000 | 0.00 | 0.00 | 2012-11-05 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,462,000 | 200,000 | 0.11 | 0.00 | 2012-11-05 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,586,900 | 170,000 | 0.04 | 0.00 | 2012-11-05 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 455,000 | 165,000 | 0.01 | 0.00 | 2012-11-05 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 455,903,350 | 131,000 | 7.50 | 0.00 | 2012-11-05 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,614,000 | 130,500 | 0.04 | 0.00 | 2012-11-05 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,822,000 | 130,000 | 0.18 | 0.00 | 2012-11-05 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,926,000 | 110,000 | 0.08 | 0.00 | 2012-11-05 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,458,000 | 100,000 | 0.39 | 0.00 | 2012-11-05 |
| 25 | B01212 | HENYEP SECURITIES LTD | 370,000 | 100,000 | 0.01 | 0.00 | 2012-11-05 |
| 26 | B01416 | VC BROKERAGE LTD | 230,000 | 100,000 | 0.00 | 0.00 | 2012-11-05 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,595,000 | 95,000 | 0.06 | 0.00 | 2012-11-05 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 315,479 | 90,000 | 0.01 | 0.00 | 2012-11-05 |
| 29 | B01610 | KGI ASIA LTD | 41,111,500 | 80,000 | 0.68 | 0.00 | 2012-11-05 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 193,932,000 | 75,000 | 3.19 | 0.00 | 2012-11-05 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 6,097,500 | 65,000 | 0.10 | 0.00 | 2012-11-05 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,874,000 | 60,000 | 0.03 | 0.00 | 2012-11-05 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 295,000 | 60,000 | 0.00 | 0.00 | 2012-11-05 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,860,450 | 60,000 | 0.13 | 0.00 | 2012-11-05 |
| 35 | B01130 | BOCI SECURITIES LTD | 244,121,000 | 50,000 | 4.02 | 0.00 | 2012-11-05 |
| 36 | B01831 | NERICO BROTHERS LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-11-05 |
| 37 | B01930 | PRIME COURAGE SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-11-05 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2012-11-05 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,067 | 4,500 | 0.00 | 0.00 | 2012-11-05 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 74,844 | 4,000 | 0.00 | 0.00 | 2012-11-05 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,121,050 | -5,000 | 0.08 | -0.00 | 2012-11-05 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 680,000 | -10,000 | 0.01 | -0.00 | 2012-11-05 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 577,000 | -30,000 | 0.01 | -0.00 | 2012-11-05 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 686,350 | -40,000 | 0.01 | -0.00 | 2012-11-05 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 114,887,000 | -40,000 | 1.89 | -0.00 | 2012-11-05 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,521,000 | -50,000 | 0.03 | -0.00 | 2012-11-05 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 261,500 | -100,000 | 0.00 | -0.00 | 2012-11-05 |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 22,994,500 | -200,000 | 0.38 | -0.00 | 2012-11-05 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,042,000 | -210,000 | 0.02 | -0.00 | 2012-11-05 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,378,500 | -230,000 | 0.22 | -0.00 | 2012-11-05 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 500,698,500 | -355,000 | 8.24 | -0.01 | 2012-11-05 |
| 52 | B01743 | CEPA ALLIANCE SECURITIES LTD | 35,110,000 | -720,000 | 0.58 | -0.01 | 2012-11-05 |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,423,000 | -9,140,000 | 0.06 | -0.15 | 2012-11-05 |
| 54 | B01868 | JIMEI SECURITIES LTD | 5,910,000 | -14,900,000 | 0.10 | -0.25 | 2012-11-05 |
| 54 | Total changed named holdings | 3,292,832,083 | 0 | 54.17 | 0.00 | ||
| 277 | Unchanged named holdings | 746,247,055 | 0 | 12.28 | 0.00 | ||
| 331 | Total named holdings | 4,039,079,138 | 0 | 66.45 | 0.00 | ||
| 33 | Unnamed Investor Participants | 13,542,600 | 0 | 0.22 | 0.00 | ||
| 364 | Total securities in CCASS | 4,052,621,738 | 0 | 66.67 | 0.00 | ||
| Securities not in CCASS | 2,026,047,625 | 0 | 33.33 | 0.00 | |||
| Issued securities | 6,078,669,363 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-01 |
| Volume | 31,578,500 |
| Turnover | 15,746,030 |
| Average price | 0.499 |
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