EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | 67,825,750 | 500,000 | 1.12 | 0.01 | 2014-10-06 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 120,000 | 120,000 | 0.00 | 0.00 | 2014-10-06 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,394,750 | 95,000 | 0.55 | 0.00 | 2014-10-06 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 221,678,000 | 80,000 | 3.65 | 0.00 | 2014-10-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,019,000 | 80,000 | 0.05 | 0.00 | 2014-10-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 32,064,700 | 70,000 | 0.53 | 0.00 | 2014-10-06 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 9,446,000 | 50,000 | 0.16 | 0.00 | 2014-10-06 |
| 8 | B01443 | YING WAH SECURITIES CO LTD | 1,570,000 | 50,000 | 0.03 | 0.00 | 2014-10-06 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,555,000 | 30,000 | 0.04 | 0.00 | 2014-10-06 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 23,330,000 | 25,000 | 0.38 | 0.00 | 2014-10-06 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 32,163 | -2,000 | 0.00 | -0.00 | 2014-10-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,019,143 | -5,000 | 3.70 | -0.00 | 2014-10-06 |
| 13 | C00010 | CITIBANK N.A. | 64,738,000 | -10,000 | 1.07 | -0.00 | 2014-10-06 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 122,500 | -10,000 | 0.00 | -0.00 | 2014-10-06 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,406,450 | -18,000 | 0.19 | -0.00 | 2014-10-06 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,587,500 | -25,000 | 0.12 | -0.00 | 2014-10-06 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,902,000 | -70,000 | 0.10 | -0.00 | 2014-10-06 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,095,000 | -105,000 | 0.02 | -0.00 | 2014-10-06 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 484,205,050 | -185,000 | 7.97 | -0.00 | 2014-10-06 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,434,350 | -220,000 | 1.93 | -0.00 | 2014-10-06 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,528,000 | -450,000 | 0.03 | -0.01 | 2014-10-06 |
| 21 | Total changed named holdings | 1,314,073,356 | 0 | 21.62 | 0.00 | ||
| 293 | Unchanged named holdings | 2,776,797,782 | 0 | 45.68 | 0.00 | ||
| 314 | Total named holdings | 4,090,871,138 | 0 | 67.30 | 0.00 | ||
| 33 | Unnamed Investor Participants | 5,038,100 | 0 | 0.08 | 0.00 | ||
| 347 | Total securities in CCASS | 4,095,909,238 | 0 | 67.38 | 0.00 | ||
| Securities not in CCASS | 1,982,760,125 | 0 | 32.62 | 0.00 | |||
| Issued securities | 6,078,669,363 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 1,653,000 |
| Turnover | 626,200 |
| Average price | 0.379 |
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