EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 260,067,500 | 4,210,000 | 4.28 | 0.07 | 2012-12-21 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,323,500 | 950,000 | 0.28 | 0.02 | 2012-12-21 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,613,250 | 500,000 | 0.77 | 0.01 | 2012-12-21 |
| 4 | B01913 | CHINAWIDE SECURITIES LTD | 265,740,000 | 365,000 | 4.37 | 0.01 | 2012-12-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,000 | 340,000 | 0.01 | 0.01 | 2012-12-21 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 723,417 | 200,000 | 0.01 | 0.00 | 2012-12-21 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,551,500 | 130,000 | 0.04 | 0.00 | 2012-12-21 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,001,050 | 70,000 | 0.12 | 0.00 | 2012-12-21 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 516,500 | 65,000 | 0.01 | 0.00 | 2012-12-21 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 790,000 | 50,000 | 0.01 | 0.00 | 2012-12-21 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,641,000 | 50,000 | 0.03 | 0.00 | 2012-12-21 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,646,000 | 30,000 | 0.08 | 0.00 | 2012-12-21 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 199,922,000 | 20,000 | 3.29 | 0.00 | 2012-12-21 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,144,500 | 5,000 | 0.02 | 0.00 | 2012-12-21 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 1,374,500 | -10,000 | 0.02 | -0.00 | 2012-12-21 |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 588,000 | -10,000 | 0.01 | -0.00 | 2012-12-21 |
| 17 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 11,466,000 | -25,000 | 0.19 | -0.00 | 2012-12-21 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 267,501 | -35,000 | 0.00 | -0.00 | 2012-12-21 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,464,000 | -40,000 | 0.02 | -0.00 | 2012-12-21 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,257,000 | -45,000 | 0.07 | -0.00 | 2012-12-21 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,297,000 | -80,000 | 0.14 | -0.00 | 2012-12-21 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,725,000 | -100,000 | 0.03 | -0.00 | 2012-12-21 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 142,000 | -100,000 | 0.00 | -0.00 | 2012-12-21 |
| 25 | B01416 | VC BROKERAGE LTD | 5,495,000 | -100,000 | 0.09 | -0.00 | 2012-12-21 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,716,350 | -150,000 | 1.57 | -0.00 | 2012-12-21 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,003,000 | -150,000 | 0.05 | -0.00 | 2012-12-21 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 457,363,350 | -170,000 | 7.52 | -0.00 | 2012-12-21 |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 32,815,000 | -200,000 | 0.54 | -0.00 | 2012-12-21 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 23,474,500 | -200,000 | 0.39 | -0.00 | 2012-12-21 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 113,302,000 | -300,000 | 1.86 | -0.00 | 2012-12-21 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,443,000 | -310,000 | 0.02 | -0.01 | 2012-12-21 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 260,479 | -390,000 | 0.00 | -0.01 | 2012-12-21 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,080,293 | -635,000 | 4.10 | -0.01 | 2012-12-21 |
| 35 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 11,002,000 | -825,000 | 0.18 | -0.01 | 2012-12-21 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 440,274,750 | -1,260,000 | 7.24 | -0.02 | 2012-12-21 |
| 37 | B01868 | JIMEI SECURITIES LTD | 90,165,000 | -1,840,000 | 1.48 | -0.03 | 2012-12-21 |
| 37 | Total changed named holdings | 2,362,185,940 | 0 | 38.86 | 0.00 | ||
| 292 | Unchanged named holdings | 1,676,893,198 | 0 | 27.59 | 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 | 2012-12-19 |
| Volume | 7,590,000 |
| Turnover | 3,466,225 |
| Average price | 0.457 |
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