EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2012-12-19 to 2012-12-20
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 | 255,857,500 | 32,600,000 | 4.21 | 0.54 | 2012-12-20 |
| 2 | B01416 | VC BROKERAGE LTD | 5,595,000 | 600,000 | 0.09 | 0.01 | 2012-12-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,866,350 | 290,000 | 1.58 | 0.00 | 2012-12-20 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,616,000 | 120,000 | 0.08 | 0.00 | 2012-12-20 |
| 5 | B01610 | KGI ASIA LTD | 41,801,500 | 100,000 | 0.69 | 0.00 | 2012-12-20 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 23,674,500 | 100,000 | 0.39 | 0.00 | 2012-12-20 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 33,015,000 | 75,000 | 0.54 | 0.00 | 2012-12-20 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,113,250 | 60,000 | 0.76 | 0.00 | 2012-12-20 |
| 9 | B01130 | BOCI SECURITIES LTD | 245,686,000 | 60,000 | 4.04 | 0.00 | 2012-12-20 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,085,000 | 50,000 | 0.07 | 0.00 | 2012-12-20 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 965,000 | 50,000 | 0.02 | 0.00 | 2012-12-20 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 6,172,500 | 45,000 | 0.10 | 0.00 | 2012-12-20 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,504,000 | 40,000 | 0.02 | 0.00 | 2012-12-20 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,753,000 | 40,000 | 0.03 | 0.00 | 2012-12-20 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,715,293 | 35,000 | 4.11 | 0.00 | 2012-12-20 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,377,000 | 30,000 | 0.14 | 0.00 | 2012-12-20 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,139,500 | 10,000 | 0.02 | 0.00 | 2012-12-20 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,421,500 | -20,000 | 0.04 | -0.00 | 2012-12-20 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 36,774,450 | -20,000 | 0.60 | -0.00 | 2012-12-20 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,796,900 | -40,000 | 0.05 | -0.00 | 2012-12-20 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 457,533,350 | -40,000 | 7.53 | -0.00 | 2012-12-20 |
| 22 | B01469 | KAISER SECURITIES LTD | 165,000 | -50,000 | 0.00 | -0.00 | 2012-12-20 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 650,479 | -55,000 | 0.01 | -0.00 | 2012-12-20 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,611,750 | -70,000 | 0.22 | -0.00 | 2012-12-20 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,302,000 | -150,000 | 0.07 | -0.00 | 2012-12-20 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,153,000 | -200,000 | 0.05 | -0.00 | 2012-12-20 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 441,534,750 | -690,000 | 7.26 | -0.01 | 2012-12-20 |
| 28 | B01913 | CHINAWIDE SECURITIES LTD | 265,375,000 | -32,970,000 | 4.37 | -0.54 | 2012-12-20 |
| 28 | Total changed named holdings | 2,254,254,572 | 0 | 37.08 | 0.00 | ||
| 301 | Unchanged named holdings | 1,784,824,566 | 0 | 29.36 | 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 | 2012-12-18 |
| Volume | 36,360,000 |
| Turnover | 16,552,650 |
| Average price | 0.455 |
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