EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2013-07-31 to 2013-08-01
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 301,588,750 | 59,955,000 | 4.96 | 0.99 | 2013-08-01 |
| 2 | B01610 | KGI ASIA LTD | 102,196,500 | 47,190,000 | 1.68 | 0.78 | 2013-08-01 |
| 3 | B01130 | BOCI SECURITIES LTD | 296,346,000 | 45,540,000 | 4.88 | 0.75 | 2013-08-01 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 8,900,000 | 8,800,000 | 0.15 | 0.14 | 2013-08-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 503,233,389 | 7,690,000 | 8.28 | 0.13 | 2013-08-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,725,837 | 7,535,000 | 3.32 | 0.12 | 2013-08-01 |
| 7 | C00074 | DEUTSCHE BANK AG | 15,468,779 | 3,111,141 | 0.25 | 0.05 | 2013-08-01 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,777,000 | 3,030,000 | 0.26 | 0.05 | 2013-08-01 |
| 9 | B01416 | VC BROKERAGE LTD | 8,795,000 | 1,760,000 | 0.14 | 0.03 | 2013-08-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,077,000 | 1,380,000 | 0.07 | 0.02 | 2013-08-01 |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,948,000 | 1,130,000 | 0.03 | 0.02 | 2013-08-01 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,439,900 | 655,000 | 0.06 | 0.01 | 2013-08-01 |
| 13 | B01340 | LEHIN SECURITIES LTD | 1,183,817 | 650,000 | 0.02 | 0.01 | 2013-08-01 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,549,500 | 530,000 | 0.26 | 0.01 | 2013-08-01 |
| 15 | B01184 | QUAM SECURITIES LTD | 1,836,500 | 390,000 | 0.03 | 0.01 | 2013-08-01 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,652,000 | 360,000 | 0.04 | 0.01 | 2013-08-01 |
| 17 | B01443 | YING WAH SECURITIES CO LTD | 550,000 | 350,000 | 0.01 | 0.01 | 2013-08-01 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 222,000 | 100,000 | 0.00 | 0.00 | 2013-08-01 |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 154,000 | 100,000 | 0.00 | 0.00 | 2013-08-01 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,676,000 | 100,000 | 0.03 | 0.00 | 2013-08-01 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 714,000 | 100,000 | 0.01 | 0.00 | 2013-08-01 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,503,500 | 100,000 | 0.57 | 0.00 | 2013-08-01 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-08-01 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 34,756,950 | 95,000 | 0.57 | 0.00 | 2013-08-01 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 242,188,000 | 50,000 | 3.98 | 0.00 | 2013-08-01 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 318,000 | 50,000 | 0.01 | 0.00 | 2013-08-01 |
| 27 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-08-01 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 5,852,500 | 20,000 | 0.10 | 0.00 | 2013-08-01 |
| 29 | C00010 | CITIBANK N.A. | 63,457,500 | 20,000 | 1.04 | 0.00 | 2013-08-01 |
| 30 | B01220 | WING ON CHEONG SECURITIES CO LTD | 250,000 | 20,000 | 0.00 | 0.00 | 2013-08-01 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 513,000 | 10,000 | 0.01 | 0.00 | 2013-08-01 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,488,000 | 10,000 | 0.21 | 0.00 | 2013-08-01 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 695,000 | -5,000 | 0.01 | -0.00 | 2013-08-01 |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 113,000 | -10,000 | 0.00 | -0.00 | 2013-08-01 |
| 35 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 732,000 | -30,000 | 0.01 | -0.00 | 2013-08-01 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 275,479 | -35,000 | 0.00 | -0.00 | 2013-08-01 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,060,450 | -40,000 | 0.28 | -0.00 | 2013-08-01 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 11,311,000 | -40,000 | 0.19 | -0.00 | 2013-08-01 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 3,387,000 | -50,000 | 0.06 | -0.00 | 2013-08-01 |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 117,000 | -50,000 | 0.00 | -0.00 | 2013-08-01 |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 213,000 | -50,000 | 0.00 | -0.00 | 2013-08-01 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 172,000 | -55,000 | 0.00 | -0.00 | 2013-08-01 |
| 43 | B01528 | EAA SECURITIES LTD | 142,000 | -60,000 | 0.00 | -0.00 | 2013-08-01 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,391,000 | -65,000 | 0.07 | -0.00 | 2013-08-01 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,625,000 | -70,000 | 0.04 | -0.00 | 2013-08-01 |
| 46 | B01646 | TAI NING STOCK CO LTD | 110,000 | -80,000 | 0.00 | -0.00 | 2013-08-01 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 928,000 | -100,000 | 0.02 | -0.00 | 2013-08-01 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 13,000,000 | -100,000 | 0.21 | -0.00 | 2013-08-01 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,578,000 | -100,000 | 0.17 | -0.00 | 2013-08-01 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 579,500 | -140,000 | 0.01 | -0.00 | 2013-08-01 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 315,000 | -175,000 | 0.01 | -0.00 | 2013-08-01 |
| 52 | B01728 | AJ SECURITIES LTD | 0 | -200,000 | -0.00 | 2013-08-01 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,287,000 | -200,000 | 0.07 | -0.00 | 2013-08-01 |
| 54 | B01695 | DAH SING SECURITIES LTD | 2,229,000 | -220,000 | 0.04 | -0.00 | 2013-08-01 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,002,500 | -245,000 | 0.12 | -0.00 | 2013-08-01 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,066,050 | -250,000 | 0.10 | -0.00 | 2013-08-01 |
| 57 | B01298 | GET NICE SECURITIES LTD | 145,051,600 | -250,000 | 2.39 | -0.00 | 2013-08-01 |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 132,500 | -250,000 | 0.00 | -0.00 | 2013-08-01 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,221 | -316,141 | 0.00 | -0.01 | 2013-08-01 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,016,750 | -400,000 | 0.12 | -0.01 | 2013-08-01 |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,630,000 | -470,000 | 0.24 | -0.01 | 2013-08-01 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,337,850 | -540,000 | 1.45 | -0.01 | 2013-08-01 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,568,250 | -740,000 | 0.55 | -0.01 | 2013-08-01 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,182,000 | -790,000 | 0.04 | -0.01 | 2013-08-01 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,357,000 | -800,000 | 0.22 | -0.01 | 2013-08-01 |
| 66 | B01584 | CHIEF SECURITIES LTD | 4,694,500 | -905,000 | 0.08 | -0.01 | 2013-08-01 |
| 67 | B01659 | CHEER UNION SECURITIES LTD | 5,657,000 | -1,000,000 | 0.09 | -0.02 | 2013-08-01 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,622,579 | -1,000,000 | 0.06 | -0.02 | 2013-08-01 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,798,000 | -2,110,000 | 0.56 | -0.03 | 2013-08-01 |
| 70 | B01743 | CEPA ALLIANCE SECURITIES LTD | 27,830,000 | -3,570,000 | 0.46 | -0.06 | 2013-08-01 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,756,000 | -5,960,000 | 0.16 | -0.10 | 2013-08-01 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 303,799,000 | -40,125,000 | 5.00 | -0.66 | 2013-08-01 |
| 73 | B01438 | KINGSTON SECURITIES LTD | 665,934,500 | -129,385,000 | 10.96 | -2.13 | 2013-08-01 |
| 73 | Total changed named holdings | 3,328,324,151 | 0 | 54.75 | 0.00 | ||
| 249 | Unchanged named holdings | 754,924,487 | 0 | 12.42 | 0.00 | ||
| 322 | Total named holdings | 4,083,248,638 | 0 | 67.17 | 0.00 | ||
| 33 | Unnamed Investor Participants | 12,672,600 | 0 | 0.21 | 0.00 | ||
| 355 | Total securities in CCASS | 4,095,921,238 | 0 | 67.38 | 0.00 | ||
| Securities not in CCASS | 1,982,748,125 | 0 | 32.62 | 0.00 | |||
| Issued securities | 6,078,669,363 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-30 |
| Volume | 215,815,000 |
| Turnover | 123,163,000 |
| Average price | 0.571 |
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