EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,336,000 | 1,790,000 | 0.30 | 0.03 | 2014-01-28 |
| 2 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2014-01-28 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,668,500 | 1,000,000 | 0.03 | 0.02 | 2014-01-28 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 102,343,750 | 400,000 | 1.68 | 0.01 | 2014-01-28 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,742,900 | 100,000 | 0.05 | 0.00 | 2014-01-28 |
| 6 | B01606 | EWARTON SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-01-28 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 4,317,000 | 100,000 | 0.07 | 0.00 | 2014-01-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 639,281,750 | 60,000 | 10.52 | 0.00 | 2014-01-28 |
| 9 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-01-28 |
| 10 | B01173 | RIFA SECURITIES LTD | 435,000 | 15,000 | 0.01 | 0.00 | 2014-01-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 13,457,500 | 5,000 | 0.22 | 0.00 | 2014-01-28 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,843,500 | -25,000 | 0.06 | -0.00 | 2014-01-28 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 355,000 | -35,000 | 0.01 | -0.00 | 2014-01-28 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,779,050 | -40,000 | 0.13 | -0.00 | 2014-01-28 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 24,400,000 | -75,000 | 0.40 | -0.00 | 2014-01-28 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 600,000 | -100,000 | 0.01 | -0.00 | 2014-01-28 |
| 17 | B01460 | BERICH BROKERAGE LTD | 61,000 | -135,000 | 0.00 | -0.00 | 2014-01-28 |
| 18 | C00074 | DEUTSCHE BANK AG | 2,110,000 | -135,000 | 0.03 | -0.00 | 2014-01-28 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,315,000 | -190,000 | 0.22 | -0.00 | 2014-01-28 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 42,000 | -195,000 | 0.00 | -0.00 | 2014-01-28 |
| 21 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -300,000 | -0.00 | 2014-01-28 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,621,559 | -310,000 | 3.89 | -0.01 | 2014-01-28 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,459,850 | -740,000 | 1.90 | -0.01 | 2014-01-28 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,084,500 | -2,320,000 | 0.84 | -0.04 | 2014-01-28 |
| 24 | Total changed named holdings | 1,239,383,859 | 0 | 20.39 | 0.00 | ||
| 295 | Unchanged named holdings | 2,853,456,279 | 0 | 46.94 | 0.00 | ||
| 319 | Total named holdings | 4,092,840,138 | 0 | 67.33 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,138,100 | 0 | 0.05 | 0.00 | ||
| 351 | Total securities in CCASS | 4,095,978,238 | 0 | 67.38 | 0.00 | ||
| Securities not in CCASS | 1,982,691,125 | 0 | 32.62 | 0.00 | |||
| Issued securities | 6,078,669,363 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-24 |
| Volume | 5,145,000 |
| Turnover | 2,512,400 |
| Average price | 0.488 |
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