EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2015-05-29 to 2015-06-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,895,143 | 2,525,000 | 4.49 | 0.04 | 2015-06-01 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,784,000 | 1,200,000 | 0.11 | 0.02 | 2015-06-01 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 47,060,000 | 1,030,000 | 0.77 | 0.02 | 2015-06-01 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,356,000 | 600,000 | 0.20 | 0.01 | 2015-06-01 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 246,226,000 | 600,000 | 4.05 | 0.01 | 2015-06-01 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,369,500 | 565,000 | 0.17 | 0.01 | 2015-06-01 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,872,000 | 500,000 | 0.26 | 0.01 | 2015-06-01 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 832,864,500 | 500,000 | 13.70 | 0.01 | 2015-06-01 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 31,676,000 | 400,000 | 0.52 | 0.01 | 2015-06-01 |
| 10 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 415,000 | 300,000 | 0.01 | 0.00 | 2015-06-01 |
| 11 | B01427 | TSE'S SECURITIES LTD | 345,000 | 300,000 | 0.01 | 0.00 | 2015-06-01 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 205,499,750 | 280,000 | 3.38 | 0.00 | 2015-06-01 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 25,020,000 | 250,000 | 0.41 | 0.00 | 2015-06-01 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,616,450 | 250,000 | 0.19 | 0.00 | 2015-06-01 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,922,000 | 240,000 | 0.08 | 0.00 | 2015-06-01 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,105,000 | 235,000 | 0.02 | 0.00 | 2015-06-01 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,731,650 | 220,000 | 1.39 | 0.00 | 2015-06-01 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,377,000 | 210,000 | 0.09 | 0.00 | 2015-06-01 |
| 19 | B01460 | BERICH BROKERAGE LTD | 361,000 | 200,000 | 0.01 | 0.00 | 2015-06-01 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,371,000 | 200,000 | 0.12 | 0.00 | 2015-06-01 |
| 21 | B01584 | CHIEF SECURITIES LTD | 14,337,500 | 190,000 | 0.24 | 0.00 | 2015-06-01 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 820,000 | 170,000 | 0.01 | 0.00 | 2015-06-01 |
| 23 | C00010 | CITIBANK N.A. | 145,349,000 | 155,000 | 2.39 | 0.00 | 2015-06-01 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,350,000 | 135,000 | 0.09 | 0.00 | 2015-06-01 |
| 25 | B01434 | BEEVEST SECURITIES LTD | 870,000 | 100,000 | 0.01 | 0.00 | 2015-06-01 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,450,000 | 100,000 | 0.04 | 0.00 | 2015-06-01 |
| 27 | B01271 | HANG TAI SECURITIES LTD | 155,000 | 100,000 | 0.00 | 0.00 | 2015-06-01 |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 118,000 | 100,000 | 0.00 | 0.00 | 2015-06-01 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,638,000 | 100,000 | 0.03 | 0.00 | 2015-06-01 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 228,000 | 100,000 | 0.00 | 0.00 | 2015-06-01 |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 1,370,000 | 70,000 | 0.02 | 0.00 | 2015-06-01 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 2,224,000 | 50,000 | 0.04 | 0.00 | 2015-06-01 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,345,000 | 50,000 | 0.06 | 0.00 | 2015-06-01 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,491,500 | 25,000 | 0.16 | 0.00 | 2015-06-01 |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 353,000 | 20,000 | 0.01 | 0.00 | 2015-06-01 |
| 36 | C00018 | HANG SENG BANK LTD | 2,739,200 | 750 | 0.05 | 0.00 | 2015-06-01 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 386,500 | -500 | 0.01 | -0.00 | 2015-06-01 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 3,990,900 | -10,000 | 0.07 | -0.00 | 2015-06-01 |
| 39 | B01814 | WELL LINK SECURITIES LTD | 400,000 | -50,000 | 0.01 | -0.00 | 2015-06-01 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,341,750 | -65,000 | 0.42 | -0.00 | 2015-06-01 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 33,003,700 | -65,000 | 0.54 | -0.00 | 2015-06-01 |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 140,000 | -70,000 | 0.00 | -0.00 | 2015-06-01 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 280,000 | -100,000 | 0.00 | -0.00 | 2015-06-01 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,487,500 | -115,000 | 0.19 | -0.00 | 2015-06-01 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,205,000 | -120,000 | 0.02 | -0.00 | 2015-06-01 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 240,469,500 | -190,000 | 3.96 | -0.00 | 2015-06-01 |
| 47 | B01671 | AEVITAS SECURITIES LTD | 0 | -200,000 | -0.00 | 2015-06-01 | |
| 48 | B01130 | BOCI SECURITIES LTD | 338,363,000 | -200,000 | 5.57 | -0.00 | 2015-06-01 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,994,000 | -200,000 | 0.07 | -0.00 | 2015-06-01 |
| 50 | B01577 | YF SECURITIES CO LTD | 0 | -250,000 | -0.00 | 2015-06-01 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 6,117,000 | -380,000 | 0.10 | -0.01 | 2015-06-01 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 130,000 | -380,000 | 0.00 | -0.01 | 2015-06-01 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,841,500 | -400,000 | 0.03 | -0.01 | 2015-06-01 |
| 54 | B01680 | SUCCESS SECURITIES LTD | 0 | -500,000 | -0.01 | 2015-06-01 | |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 122,500 | -1,000,000 | 0.00 | -0.02 | 2015-06-01 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,588,050 | -1,075,000 | 4.75 | -0.02 | 2015-06-01 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,606,500 | -2,695,000 | 0.77 | -0.04 | 2015-06-01 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 992,000 | -4,000,000 | 0.02 | -0.07 | 2015-06-01 |
| 58 | Total changed named holdings | 3,017,164,593 | 5,250 | 49.64 | 0.00 | ||
| 248 | Unchanged named holdings | 1,074,514,795 | 0 | 17.68 | 0.00 | ||
| 306 | Total named holdings | 4,091,679,388 | 5,250 | 67.31 | 0.00 | ||
| 33 | Unnamed Investor Participants | 4,033,600 | -4,500 | 0.07 | -0.00 | ||
| 339 | Total securities in CCASS | 4,095,712,988 | 750 | 67.38 | 0.00 | ||
| Securities not in CCASS | 1,982,956,375 | -750 | 32.62 | -0.00 | |||
| Issued securities | 6,078,669,363 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 16,760,000 |
| Turnover | 6,550,125 |
| Average price | 0.391 |
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