EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2015-10-19 to 2015-10-20
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 | 311,428,143 | 650,000 | 5.12 | 0.01 | 2015-10-20 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 33,910,000 | 525,000 | 0.56 | 0.01 | 2015-10-20 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,568,500 | 410,000 | 0.90 | 0.01 | 2015-10-20 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,513,739 | 295,000 | 0.78 | 0.00 | 2015-10-20 |
| 5 | B01416 | VC BROKERAGE LTD | 9,945,000 | 260,000 | 0.16 | 0.00 | 2015-10-20 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 202,384,750 | 230,000 | 3.33 | 0.00 | 2015-10-20 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,460,479 | 205,000 | 0.02 | 0.00 | 2015-10-20 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,000 | 140,000 | 0.00 | 0.00 | 2015-10-20 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 642,000 | 105,000 | 0.01 | 0.00 | 2015-10-20 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 250,676,000 | 65,000 | 4.12 | 0.00 | 2015-10-20 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,426,650 | 50,000 | 1.87 | 0.00 | 2015-10-20 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,036,500 | 20,000 | 0.02 | 0.00 | 2015-10-20 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,451 | 750 | 0.00 | 0.00 | 2015-10-20 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,945,500 | -50,000 | 0.03 | -0.00 | 2015-10-20 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 37,307,950 | -100,750 | 0.61 | -0.00 | 2015-10-20 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 430,191,050 | -170,000 | 7.08 | -0.00 | 2015-10-20 |
| 17 | B01606 | EWARTON SECURITIES LTD | 160,000 | -210,000 | 0.00 | -0.00 | 2015-10-20 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 93,624,500 | -800,000 | 1.54 | -0.01 | 2015-10-20 |
| 19 | B01610 | KGI ASIA LTD | 222,147,500 | -800,000 | 3.65 | -0.01 | 2015-10-20 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,656,450 | -825,000 | 0.26 | -0.01 | 2015-10-20 |
| 20 | Total changed named holdings | 1,828,192,162 | 0 | 30.08 | 0.00 | ||
| 284 | Unchanged named holdings | 2,264,165,726 | 0 | 37.25 | 0.00 | ||
| 304 | Total named holdings | 4,092,357,888 | 0 | 67.32 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,333,600 | 0 | 0.05 | 0.00 | ||
| 336 | Total securities in CCASS | 4,095,691,488 | 0 | 67.38 | 0.00 | ||
| Securities not in CCASS | 1,982,977,875 | 0 | 32.62 | 0.00 | |||
| Issued securities | 6,078,669,363 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-16 |
| Volume | 3,670,750 |
| Turnover | 1,125,038 |
| Average price | 0.306 |
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