EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | B01610 | KGI ASIA LTD | 189,767,500 | 6,601,000 | 3.12 | 0.11 | 2015-06-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 252,906,000 | 980,000 | 4.16 | 0.02 | 2015-06-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,035,000 | 880,000 | 0.03 | 0.01 | 2015-06-29 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 33,130,000 | 205,000 | 0.55 | 0.00 | 2015-06-29 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,224,500 | 200,000 | 0.02 | 0.00 | 2015-06-29 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,756,000 | 200,000 | 0.13 | 0.00 | 2015-06-29 |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 219,000 | 200,000 | 0.00 | 0.00 | 2015-06-29 |
| 8 | B01584 | CHIEF SECURITIES LTD | 14,147,500 | 100,000 | 0.23 | 0.00 | 2015-06-29 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,315,000 | 100,000 | 0.10 | 0.00 | 2015-06-29 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,117,143 | 100,000 | 4.62 | 0.00 | 2015-06-29 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,950,000 | 20,000 | 0.03 | 0.00 | 2015-06-29 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,550,479 | 10,000 | 0.03 | 0.00 | 2015-06-29 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 246,264,500 | 10,000 | 4.05 | 0.00 | 2015-06-29 |
| 14 | B01275 | SANFULL SECURITIES LTD | 658,000 | 3,500 | 0.01 | 0.00 | 2015-06-29 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,022,000 | -10,000 | 0.26 | -0.00 | 2015-06-29 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,603,150 | -33,500 | 1.57 | -0.00 | 2015-06-29 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 592,000 | -100,000 | 0.01 | -0.00 | 2015-06-29 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 100,520 | -916,000 | 0.00 | -0.02 | 2015-06-29 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,998,050 | -1,540,000 | 4.75 | -0.03 | 2015-06-29 |
| 20 | C00074 | DEUTSCHE BANK AG | 3,790,000 | -1,940,000 | 0.06 | -0.03 | 2015-06-29 |
| 21 | B01130 | BOCI SECURITIES LTD | 332,732,000 | -5,070,000 | 5.47 | -0.08 | 2015-06-29 |
| 21 | Total changed named holdings | 1,776,878,342 | 0 | 29.23 | 0.00 | ||
| 287 | Unchanged named holdings | 2,314,601,046 | 0 | 38.08 | 0.00 | ||
| 308 | Total named holdings | 4,091,479,388 | 0 | 67.31 | 0.00 | ||
| 33 | Unnamed Investor Participants | 4,233,600 | 0 | 0.07 | 0.00 | ||
| 341 | Total securities in CCASS | 4,095,712,988 | 0 | 67.38 | 0.00 | ||
| Securities not in CCASS | 1,982,956,375 | 0 | 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 | 2015-06-25 |
| Volume | 9,562,500 |
| Turnover | 3,140,300 |
| Average price | 0.328 |
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