EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2014-10-23 to 2014-10-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01289 | SOUTH CHINA SECURITIES LTD | 14,036,750 | 4,710,000 | 0.23 | 0.08 | 2014-10-24 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 195,768,000 | 4,210,000 | 3.22 | 0.07 | 2014-10-24 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,101,000 | 890,000 | 0.26 | 0.01 | 2014-10-24 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 9,796,000 | 300,000 | 0.16 | 0.00 | 2014-10-24 |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 543,000 | 230,000 | 0.01 | 0.00 | 2014-10-24 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 4,841,500 | 220,000 | 0.08 | 0.00 | 2014-10-24 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,240,000 | 100,000 | 0.12 | 0.00 | 2014-10-24 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2014-10-24 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,321,500 | 70,000 | 0.15 | 0.00 | 2014-10-24 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,676,400 | 50,000 | 0.04 | 0.00 | 2014-10-24 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,240,500 | 50,000 | 0.18 | 0.00 | 2014-10-24 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,775,000 | 35,000 | 0.13 | 0.00 | 2014-10-24 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 680,000 | 30,000 | 0.01 | 0.00 | 2014-10-24 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 7,377,500 | 10,000 | 0.12 | 0.00 | 2014-10-24 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 412,000 | 10,000 | 0.01 | 0.00 | 2014-10-24 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 32,663 | 2,000 | 0.00 | 0.00 | 2014-10-24 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 861,000 | -5,000 | 0.01 | -0.00 | 2014-10-24 |
| 18 | B01698 | LUEN SING SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-10-24 |
| 19 | B01749 | TANG KEE SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2014-10-24 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,610,000 | -15,000 | 0.04 | -0.00 | 2014-10-24 |
| 21 | B01434 | BEEVEST SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2014-10-24 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 380,479 | -20,000 | 0.01 | -0.00 | 2014-10-24 |
| 23 | B01610 | KGI ASIA LTD | 230,747,500 | -25,000 | 3.80 | -0.00 | 2014-10-24 |
| 24 | B01252 | CORPORATE BROKERS LTD | 259,950 | -30,000 | 0.00 | -0.00 | 2014-10-24 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 690,000 | -50,000 | 0.01 | -0.00 | 2014-10-24 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 390,000 | -50,000 | 0.01 | -0.00 | 2014-10-24 |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 195,000 | -50,000 | 0.00 | -0.00 | 2014-10-24 |
| 28 | C00010 | CITIBANK N.A. | 65,253,000 | -75,000 | 1.07 | -0.00 | 2014-10-24 |
| 29 | B01500 | D.J. SECURITIES LTD | 104,000 | -100,000 | 0.00 | -0.00 | 2014-10-24 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 320,000 | -100,000 | 0.01 | -0.00 | 2014-10-24 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 784,000 | -100,000 | 0.01 | -0.00 | 2014-10-24 |
| 32 | B01584 | CHIEF SECURITIES LTD | 15,062,500 | -120,000 | 0.25 | -0.00 | 2014-10-24 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,880,000 | -125,000 | 0.05 | -0.00 | 2014-10-24 |
| 34 | B01743 | CEPA ALLIANCE SECURITIES LTD | 22,935,000 | -150,000 | 0.38 | -0.00 | 2014-10-24 |
| 35 | B01708 | ROSA SECURITIES LTD | 260,000 | -170,000 | 0.00 | -0.00 | 2014-10-24 |
| 36 | B01443 | YING WAH SECURITIES CO LTD | 1,340,000 | -180,000 | 0.02 | -0.00 | 2014-10-24 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 32,049,700 | -185,000 | 0.53 | -0.00 | 2014-10-24 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,194,750 | -200,000 | 0.53 | -0.00 | 2014-10-24 |
| 39 | C00093 | BNP PARIBAS | 350,000 | -200,000 | 0.01 | -0.00 | 2014-10-24 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,027,000 | -250,000 | 0.03 | -0.00 | 2014-10-24 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,259,143 | -305,000 | 3.77 | -0.01 | 2014-10-24 |
| 42 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,534,000 | -400,000 | 0.03 | -0.01 | 2014-10-24 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 63,448,000 | -415,000 | 1.04 | -0.01 | 2014-10-24 |
| 44 | B01130 | BOCI SECURITIES LTD | 346,552,000 | -500,000 | 5.70 | -0.01 | 2014-10-24 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,029,500 | -500,000 | 0.28 | -0.01 | 2014-10-24 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,049,350 | -607,000 | 1.94 | -0.01 | 2014-10-24 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 481,955,050 | -1,090,000 | 7.93 | -0.02 | 2014-10-24 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 84,465,750 | -4,960,000 | 1.39 | -0.08 | 2014-10-24 |
| 48 | Total changed named holdings | 2,042,053,485 | 0 | 33.59 | 0.00 | ||
| 266 | Unchanged named holdings | 2,049,817,653 | 0 | 33.72 | 0.00 | ||
| 314 | Total named holdings | 4,091,871,138 | 0 | 67.32 | 0.00 | ||
| 33 | Unnamed Investor Participants | 4,038,100 | 0 | 0.07 | 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 | 2014-10-22 |
| Volume | 13,587,000 |
| Turnover | 5,664,590 |
| Average price | 0.417 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy