EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2014-11-05 to 2014-11-06
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 | B01289 | SOUTH CHINA SECURITIES LTD | 44,321,750 | 2,990,000 | 0.73 | 0.05 | 2014-11-06 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 22,220,000 | 500,000 | 0.37 | 0.01 | 2014-11-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,792,350 | 410,000 | 1.94 | 0.01 | 2014-11-06 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,755,750 | 225,000 | 0.85 | 0.00 | 2014-11-06 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 852,000 | 100,000 | 0.01 | 0.00 | 2014-11-06 |
| 6 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 180,000 | 100,000 | 0.00 | 0.00 | 2014-11-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 405,479 | 60,000 | 0.01 | 0.00 | 2014-11-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,155,000 | 55,000 | 0.02 | 0.00 | 2014-11-06 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 330,000 | 55,000 | 0.01 | 0.00 | 2014-11-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 31,657,700 | 50,000 | 0.52 | 0.00 | 2014-11-06 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,459,750 | 50,000 | 0.14 | 0.00 | 2014-11-06 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,430,000 | 20,000 | 0.04 | 0.00 | 2014-11-06 |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 313,000 | 20,000 | 0.01 | 0.00 | 2014-11-06 |
| 14 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2014-11-06 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,825,000 | 5,000 | 0.05 | 0.00 | 2014-11-06 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-11-06 |
| 17 | B01740 | WIN SECURITIES LTD | 748,000 | -15,000 | 0.01 | -0.00 | 2014-11-06 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 578,000 | -20,000 | 0.01 | -0.00 | 2014-11-06 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,390,050 | -30,000 | 4.63 | -0.00 | 2014-11-06 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 282,472,000 | -60,000 | 4.65 | -0.00 | 2014-11-06 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,307,000 | -70,000 | 0.04 | -0.00 | 2014-11-06 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,405,500 | -100,000 | 0.12 | -0.00 | 2014-11-06 |
| 23 | B01708 | ROSA SECURITIES LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2014-11-06 |
| 24 | B01443 | YING WAH SECURITIES CO LTD | 1,395,000 | -100,000 | 0.02 | -0.00 | 2014-11-06 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,040,000 | -155,000 | 0.12 | -0.00 | 2014-11-06 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,449,143 | -810,000 | 3.77 | -0.01 | 2014-11-06 |
| 27 | B01130 | BOCI SECURITIES LTD | 333,382,000 | -1,230,000 | 5.48 | -0.02 | 2014-11-06 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,178,000 | -1,950,000 | 1.01 | -0.03 | 2014-11-06 |
| 28 | Total changed named holdings | 1,492,242,472 | 0 | 24.55 | 0.00 | ||
| 284 | Unchanged named holdings | 2,599,628,666 | 0 | 42.77 | 0.00 | ||
| 312 | Total named holdings | 4,091,871,138 | 0 | 67.32 | 0.00 | ||
| 33 | Unnamed Investor Participants | 4,038,100 | 0 | 0.07 | 0.00 | ||
| 345 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-04 |
| Volume | 5,370,000 |
| Turnover | 2,160,650 |
| Average price | 0.402 |
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