EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | 457,142,500 | 3,110,000 | 7.52 | 0.05 | 2012-12-28 |
| 2 | B01416 | VC BROKERAGE LTD | 7,595,000 | 1,050,000 | 0.12 | 0.02 | 2012-12-28 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,093,500 | 920,000 | 0.31 | 0.02 | 2012-12-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 457,728,350 | 260,000 | 7.53 | 0.00 | 2012-12-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,866,350 | 255,000 | 1.59 | 0.00 | 2012-12-28 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,690,000 | 145,000 | 0.04 | 0.00 | 2012-12-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,419,000 | 100,000 | 0.43 | 0.00 | 2012-12-28 |
| 8 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 11,102,000 | 100,000 | 0.18 | 0.00 | 2012-12-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,706,750 | 80,000 | 0.23 | 0.00 | 2012-12-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,731,000 | 80,000 | 0.23 | 0.00 | 2012-12-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,387,000 | 75,000 | 0.14 | 0.00 | 2012-12-28 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 440,304,750 | 70,000 | 7.24 | 0.00 | 2012-12-28 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 32,980,000 | 65,000 | 0.54 | 0.00 | 2012-12-28 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,691,000 | 50,000 | 0.03 | 0.00 | 2012-12-28 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 447,134 | 50,000 | 0.01 | 0.00 | 2012-12-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,576,000 | 10,000 | 0.08 | 0.00 | 2012-12-28 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 225,479 | -35,000 | 0.00 | -0.00 | 2012-12-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,501,500 | -50,000 | 0.04 | -0.00 | 2012-12-28 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 623,417 | -100,000 | 0.01 | -0.00 | 2012-12-28 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,892,000 | -100,000 | 0.06 | -0.00 | 2012-12-28 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | -140,000 | 0.00 | -0.00 | 2012-12-28 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,323,250 | -290,000 | 0.76 | -0.00 | 2012-12-28 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 112,502,000 | -300,000 | 1.85 | -0.00 | 2012-12-28 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,104,500 | -400,000 | 0.13 | -0.01 | 2012-12-28 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,555,793 | -520,000 | 4.09 | -0.01 | 2012-12-28 |
| 27 | B01130 | BOCI SECURITIES LTD | 240,211,000 | -4,475,000 | 3.95 | -0.07 | 2012-12-28 |
| 27 | Total changed named holdings | 2,257,634,273 | 0 | 37.14 | 0.00 | ||
| 302 | Unchanged named holdings | 1,781,444,865 | 0 | 29.31 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 7,570,000 |
| Turnover | 3,371,225 |
| Average price | 0.445 |
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