EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 201,972,500 | 3,799,000 | 3.32 | 0.06 | 2012-12-14 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,443,500 | 570,000 | 0.27 | 0.01 | 2012-12-14 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,921,050 | 500,000 | 0.11 | 0.01 | 2012-12-14 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 2,104,000 | 300,000 | 0.03 | 0.00 | 2012-12-14 |
| 5 | B01298 | GET NICE SECURITIES LTD | 137,331,600 | 300,000 | 2.26 | 0.00 | 2012-12-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,262,350 | 275,000 | 1.60 | 0.00 | 2012-12-14 |
| 7 | B01460 | BERICH BROKERAGE LTD | 261,000 | 200,000 | 0.00 | 0.00 | 2012-12-14 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,082,000 | 175,000 | 0.13 | 0.00 | 2012-12-14 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 4,035,000 | 100,000 | 0.07 | 0.00 | 2012-12-14 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,872,000 | 100,000 | 0.06 | 0.00 | 2012-12-14 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,471,000 | 100,000 | 0.02 | 0.00 | 2012-12-14 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,496,000 | 80,000 | 0.07 | 0.00 | 2012-12-14 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,630,450 | 70,000 | 0.16 | 0.00 | 2012-12-14 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,631,750 | 70,000 | 0.22 | 0.00 | 2012-12-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,101,500 | 50,000 | 0.03 | 0.00 | 2012-12-14 |
| 16 | B01885 | HAFOO SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-12-14 |
| 17 | B01469 | KAISER SECURITIES LTD | 215,000 | 50,000 | 0.00 | 0.00 | 2012-12-14 |
| 18 | B01275 | SANFULL SECURITIES LTD | 422,500 | 50,000 | 0.01 | 0.00 | 2012-12-14 |
| 19 | B01450 | DL BROKERAGE LTD | 760,000 | 40,000 | 0.01 | 0.00 | 2012-12-14 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 457,118,350 | 5,000 | 7.52 | 0.00 | 2012-12-14 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 73,344 | 1,000 | 0.00 | 0.00 | 2012-12-14 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,134,500 | -5,000 | 0.02 | -0.00 | 2012-12-14 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,567 | -5,000 | 0.00 | -0.00 | 2012-12-14 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,302,000 | -10,000 | 0.07 | -0.00 | 2012-12-14 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 705,479 | -15,000 | 0.01 | -0.00 | 2012-12-14 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 360,000 | -15,000 | 0.01 | -0.00 | 2012-12-14 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 880,000 | -30,000 | 0.01 | -0.00 | 2012-12-14 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,078,000 | -30,000 | 0.18 | -0.00 | 2012-12-14 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,703,000 | -35,000 | 0.03 | -0.00 | 2012-12-14 |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 32,635,000 | -50,000 | 0.54 | -0.00 | 2012-12-14 |
| 31 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 11,857,000 | -55,000 | 0.20 | -0.00 | 2012-12-14 |
| 32 | B01385 | FAIRWIN BROKING LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2012-12-14 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 523,417 | -100,000 | 0.01 | -0.00 | 2012-12-14 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 551,500 | -100,000 | 0.01 | -0.00 | 2012-12-14 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 5,097,000 | -150,000 | 0.08 | -0.00 | 2012-12-14 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 37,404,450 | -150,000 | 0.62 | -0.00 | 2012-12-14 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 115,327,000 | -235,000 | 1.90 | -0.00 | 2012-12-14 |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 26,518,000 | -250,000 | 0.44 | -0.00 | 2012-12-14 |
| 39 | B01610 | KGI ASIA LTD | 42,391,500 | -300,000 | 0.70 | -0.00 | 2012-12-14 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,230,293 | -1,750,000 | 4.02 | -0.03 | 2012-12-14 |
| 41 | B01868 | JIMEI SECURITIES LTD | 104,030,000 | -3,500,000 | 1.71 | -0.06 | 2012-12-14 |
| 41 | Total changed named holdings | 1,609,103,600 | 0 | 26.47 | 0.00 | ||
| 288 | Unchanged named holdings | 2,429,975,538 | 0 | 39.98 | 0.00 | ||
| 329 | Total named holdings | 4,039,079,138 | 0 | 66.45 | 0.00 | ||
| 33 | Unnamed Investor Participants | 13,542,600 | 0 | 0.22 | 0.00 | ||
| 362 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-12 |
| Volume | 11,556,000 |
| Turnover | 5,362,820 |
| Average price | 0.464 |
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