EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | B01868 | JIMEI SECURITIES LTD | 118,745,000 | 118,745,000 | 1.95 | 1.95 | 2012-11-21 |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 26,768,000 | 24,910,000 | 0.44 | 0.41 | 2012-11-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,079,293 | 19,675,000 | 3.83 | 0.32 | 2012-11-21 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,353,250 | 5,240,000 | 0.78 | 0.09 | 2012-11-21 |
| 5 | B01913 | CHINAWIDE SECURITIES LTD | 307,090,000 | 3,000,000 | 5.05 | 0.05 | 2012-11-21 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,091,500 | 2,000,000 | 0.12 | 0.03 | 2012-11-21 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 2,132,500 | 2,000,000 | 0.04 | 0.03 | 2012-11-21 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 313,004,750 | 1,840,000 | 5.15 | 0.03 | 2012-11-21 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 197,602,000 | 1,720,000 | 3.25 | 0.03 | 2012-11-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,134,350 | 1,532,000 | 1.58 | 0.03 | 2012-11-21 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,580,450 | 1,120,000 | 0.16 | 0.02 | 2012-11-21 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 35,405,000 | 1,105,000 | 0.58 | 0.02 | 2012-11-21 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 458,053,350 | 930,000 | 7.54 | 0.02 | 2012-11-21 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,977,000 | 703,000 | 0.07 | 0.01 | 2012-11-21 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,766,750 | 655,000 | 0.21 | 0.01 | 2012-11-21 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 941,500 | 560,000 | 0.02 | 0.01 | 2012-11-21 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,151,050 | 540,000 | 0.10 | 0.01 | 2012-11-21 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,757,000 | 400,000 | 0.03 | 0.01 | 2012-11-21 |
| 19 | B01753 | FORTUNE (HK) SECURITIES LTD | 590,000 | 390,000 | 0.01 | 0.01 | 2012-11-21 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,184,000 | 350,000 | 0.05 | 0.01 | 2012-11-21 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 36,261,450 | 335,000 | 0.60 | 0.01 | 2012-11-21 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 1,324,000 | 300,000 | 0.02 | 0.00 | 2012-11-21 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 672,134 | 275,000 | 0.01 | 0.00 | 2012-11-21 |
| 24 | B01671 | AEVITAS SECURITIES LTD | 250,000 | 250,000 | 0.00 | 0.00 | 2012-11-21 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,611,000 | 250,000 | 0.03 | 0.00 | 2012-11-21 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,955,000 | 220,000 | 0.07 | 0.00 | 2012-11-21 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 23,574,500 | 200,000 | 0.39 | 0.00 | 2012-11-21 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 861,500 | 200,000 | 0.01 | 0.00 | 2012-11-21 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,427,000 | 175,000 | 0.11 | 0.00 | 2012-11-21 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,997,500 | 165,000 | 0.23 | 0.00 | 2012-11-21 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,876,000 | 130,000 | 0.08 | 0.00 | 2012-11-21 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 115,842,000 | 125,000 | 1.91 | 0.00 | 2012-11-21 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,575,000 | 120,000 | 0.03 | 0.00 | 2012-11-21 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 2,680,000 | 110,000 | 0.04 | 0.00 | 2012-11-21 |
| 35 | B01636 | BUSINESS SECURITIES LTD | 225,000 | 100,000 | 0.00 | 0.00 | 2012-11-21 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,424,000 | 100,000 | 0.43 | 0.00 | 2012-11-21 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,706,900 | 100,000 | 0.04 | 0.00 | 2012-11-21 |
| 38 | B01450 | DL BROKERAGE LTD | 970,000 | 100,000 | 0.02 | 0.00 | 2012-11-21 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 523,417 | 100,000 | 0.01 | 0.00 | 2012-11-21 |
| 40 | B01650 | KAM LUEN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-11-21 |
| 41 | B01457 | MARS SECURITIES CO LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2012-11-21 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 142,000 | 100,000 | 0.00 | 0.00 | 2012-11-21 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,396,500 | 100,000 | 0.17 | 0.00 | 2012-11-21 |
| 44 | B01416 | VC BROKERAGE LTD | 330,000 | 100,000 | 0.01 | 0.00 | 2012-11-21 |
| 45 | B01342 | WAH THAI SECURITIES LTD | 215,000 | 100,000 | 0.00 | 0.00 | 2012-11-21 |
| 46 | B01768 | WINTONE SECURITIES LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2012-11-21 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 5,097,000 | 90,000 | 0.08 | 0.00 | 2012-11-21 |
| 48 | B01528 | EAA SECURITIES LTD | 122,000 | 80,000 | 0.00 | 0.00 | 2012-11-21 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 730,000 | 50,000 | 0.01 | 0.00 | 2012-11-21 |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 730,000 | 50,000 | 0.01 | 0.00 | 2012-11-21 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,138,500 | 50,000 | 0.02 | 0.00 | 2012-11-21 |
| 52 | B01584 | CHIEF SECURITIES LTD | 2,141,500 | 40,000 | 0.04 | 0.00 | 2012-11-21 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 1,719,500 | 30,000 | 0.03 | 0.00 | 2012-11-21 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,877,000 | 30,000 | 0.06 | 0.00 | 2012-11-21 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 1,134,500 | 30,000 | 0.02 | 0.00 | 2012-11-21 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 550,500 | 30,000 | 0.01 | 0.00 | 2012-11-21 |
| 57 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 183,000 | 30,000 | 0.00 | 0.00 | 2012-11-21 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 917,579 | 25,000 | 0.02 | 0.00 | 2012-11-21 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 405,000 | 25,000 | 0.01 | 0.00 | 2012-11-21 |
| 60 | B01740 | WIN SECURITIES LTD | 176,000 | 25,000 | 0.00 | 0.00 | 2012-11-21 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 6,297,500 | 20,000 | 0.10 | 0.00 | 2012-11-21 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 11,516,000 | 20,000 | 0.19 | 0.00 | 2012-11-21 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,737,000 | 20,000 | 0.06 | 0.00 | 2012-11-21 |
| 64 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2012-11-21 |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 620,000 | 15,000 | 0.01 | 0.00 | 2012-11-21 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 335,479 | -15,000 | 0.01 | -0.00 | 2012-11-21 |
| 67 | B01610 | KGI ASIA LTD | 41,481,500 | -30,000 | 0.68 | -0.00 | 2012-11-21 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 2,700,000 | -50,000 | 0.04 | -0.00 | 2012-11-21 |
| 69 | B01130 | BOCI SECURITIES LTD | 244,380,000 | -150,000 | 4.02 | -0.00 | 2012-11-21 |
| 70 | C00010 | CITIBANK N.A. | 42,541,500 | -195,000 | 0.70 | -0.00 | 2012-11-21 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,263,000 | -200,000 | 0.05 | -0.00 | 2012-11-21 |
| 72 | B01212 | HENYEP SECURITIES LTD | 70,000 | -200,000 | 0.00 | -0.00 | 2012-11-21 |
| 73 | B01761 | KO'S BROTHER SECURITIES CO LTD | 172,000 | -200,000 | 0.00 | -0.00 | 2012-11-21 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 314,000 | -200,000 | 0.01 | -0.00 | 2012-11-21 |
| 75 | B01298 | GET NICE SECURITIES LTD | 128,636,600 | -700,000 | 2.12 | -0.01 | 2012-11-21 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 430,653,500 | -52,435,000 | 7.08 | -0.86 | 2012-11-21 |
| 77 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 436,500 | -137,775,000 | 0.01 | -2.27 | 2012-11-21 |
| 77 | Total changed named holdings | 3,073,813,302 | 0 | 50.57 | 0.00 | ||
| 255 | Unchanged named holdings | 965,265,836 | 0 | 15.88 | 0.00 | ||
| 332 | Total named holdings | 4,039,079,138 | 0 | 66.45 | 0.00 | ||
| 33 | Unnamed Investor Participants | 13,542,600 | 0 | 0.22 | 0.00 | ||
| 365 | 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 | 2012-11-19 |
| Volume | 206,715,000 |
| Turnover | 83,365,925 |
| Average price | 0.403 |
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