Ever Harvest Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01549 | 2016-07-06 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | B01183 | CHONG HING SECURITIES LTD | 5,152,000 | 1,240,000 | 0.37 | 0.09 | 2016-07-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 15,412,000 | 1,096,000 | 1.10 | 0.08 | 2016-07-21 |
| 3 | B01298 | GET NICE SECURITIES LTD | 14,128,000 | 1,000,000 | 1.01 | 0.07 | 2016-07-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,336,000 | 776,000 | 0.74 | 0.06 | 2016-07-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,088,000 | 648,000 | 1.86 | 0.05 | 2016-07-21 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,192,000 | 640,000 | 0.09 | 0.05 | 2016-07-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 576,000 | 424,000 | 0.04 | 0.03 | 2016-07-21 |
| 8 | B01645 | SELINA & CO LTD | 400,000 | 400,000 | 0.03 | 0.03 | 2016-07-21 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,680,000 | 280,000 | 0.12 | 0.02 | 2016-07-21 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,752,000 | 240,000 | 0.13 | 0.02 | 2016-07-21 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 984,000 | 160,000 | 0.07 | 0.01 | 2016-07-21 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 360,000 | 160,000 | 0.03 | 0.01 | 2016-07-21 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 480,000 | 128,000 | 0.03 | 0.01 | 2016-07-21 |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 168,000 | 112,000 | 0.01 | 0.01 | 2016-07-21 |
| 15 | B01935 | MAGIC COMPASS SECURITIES LTD | 136,000 | 96,000 | 0.01 | 0.01 | 2016-07-21 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,136,000 | 96,000 | 0.08 | 0.01 | 2016-07-21 |
| 17 | B01280 | WING FAT SECURITIES LTD | 96,000 | 96,000 | 0.01 | 0.01 | 2016-07-21 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,360,000 | 88,000 | 0.31 | 0.01 | 2016-07-21 |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 160,000 | 88,000 | 0.01 | 0.01 | 2016-07-21 |
| 20 | B01917 | CHINA TIMES SECURITIES LTD | 432,000 | 80,000 | 0.03 | 0.01 | 2016-07-21 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,600,000 | 80,000 | 0.19 | 0.01 | 2016-07-21 |
| 22 | B01252 | CORPORATE BROKERS LTD | 208,000 | 80,000 | 0.01 | 0.01 | 2016-07-21 |
| 23 | B01469 | KAISER SECURITIES LTD | 584,000 | 80,000 | 0.04 | 0.01 | 2016-07-21 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,656,000 | 80,000 | 0.12 | 0.01 | 2016-07-21 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 128,000 | 80,000 | 0.01 | 0.01 | 2016-07-21 |
| 26 | B01577 | YF SECURITIES CO LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2016-07-21 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,992,000 | 40,000 | 0.14 | 0.00 | 2016-07-21 |
| 28 | B01921 | GONG PING SECURITIES LTD | 152,000 | 40,000 | 0.01 | 0.00 | 2016-07-21 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 96,000 | 40,000 | 0.01 | 0.00 | 2016-07-21 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,992,000 | 32,000 | 0.14 | 0.00 | 2016-07-21 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,872,000 | 24,000 | 0.49 | 0.00 | 2016-07-21 |
| 32 | B01401 | MEGABASE SECURITIES LTD | 272,000 | 16,000 | 0.02 | 0.00 | 2016-07-21 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 272,000 | 8,000 | 0.02 | 0.00 | 2016-07-21 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,472,000 | -8,000 | 0.18 | -0.00 | 2016-07-21 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,704,000 | -24,000 | 0.19 | -0.00 | 2016-07-21 |
| 36 | B01209 | MASON SECURITIES LTD | 296,000 | -24,000 | 0.02 | -0.00 | 2016-07-21 |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 120,000 | -24,000 | 0.01 | -0.00 | 2016-07-21 |
| 38 | B01130 | BOCI SECURITIES LTD | 6,120,000 | -32,000 | 0.44 | -0.00 | 2016-07-21 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 12,984,000 | -40,000 | 0.93 | -0.00 | 2016-07-21 |
| 40 | B01945 | INTEGRITY SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-07-21 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,128,000 | -48,000 | 0.08 | -0.00 | 2016-07-21 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,760,000 | -48,000 | 0.13 | -0.00 | 2016-07-21 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 72,000 | -64,000 | 0.01 | -0.00 | 2016-07-21 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 32,000 | -72,000 | 0.00 | -0.01 | 2016-07-21 |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 432,000 | -80,000 | 0.03 | -0.01 | 2016-07-21 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 5,832,000 | -80,000 | 0.42 | -0.01 | 2016-07-21 |
| 47 | B01606 | EWARTON SECURITIES LTD | 288,000 | -88,000 | 0.02 | -0.01 | 2016-07-21 |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,896,000 | -88,000 | 0.21 | -0.01 | 2016-07-21 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 968,000 | -96,000 | 0.07 | -0.01 | 2016-07-21 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 256,000 | -96,000 | 0.02 | -0.01 | 2016-07-21 |
| 51 | B01695 | DAH SING SECURITIES LTD | 5,696,000 | -104,000 | 0.41 | -0.01 | 2016-07-21 |
| 52 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 400,000 | -104,000 | 0.03 | -0.01 | 2016-07-21 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 6,104,000 | -112,000 | 0.44 | -0.01 | 2016-07-21 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 280,000 | -120,000 | 0.02 | -0.01 | 2016-07-21 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,144,000 | -136,000 | 0.87 | -0.01 | 2016-07-21 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 280,000 | -160,000 | 0.02 | -0.01 | 2016-07-21 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 280,000 | -160,000 | 0.02 | -0.01 | 2016-07-21 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 1,208,000 | -160,000 | 0.09 | -0.01 | 2016-07-21 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 2,936,000 | -168,000 | 0.21 | -0.01 | 2016-07-21 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 280,000 | -168,000 | 0.02 | -0.01 | 2016-07-21 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,120,000 | -176,000 | 0.79 | -0.01 | 2016-07-21 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,400,000 | -184,000 | 2.96 | -0.01 | 2016-07-21 |
| 63 | C00010 | CITIBANK N.A. | 3,224,000 | -184,000 | 0.23 | -0.01 | 2016-07-21 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,952,000 | -200,000 | 0.14 | -0.01 | 2016-07-21 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 160,000 | -200,000 | 0.01 | -0.01 | 2016-07-21 |
| 66 | B01173 | RIFA SECURITIES LTD | 32,000 | -200,000 | 0.00 | -0.01 | 2016-07-21 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,352,000 | -200,000 | 0.17 | -0.01 | 2016-07-21 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,632,000 | -232,000 | 0.26 | -0.02 | 2016-07-21 |
| 69 | B01816 | CHEONG LEE SECURITIES LTD | 488,000 | -240,000 | 0.03 | -0.02 | 2016-07-21 |
| 70 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 880,000 | -304,000 | 0.06 | -0.02 | 2016-07-21 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 2,232,000 | -312,000 | 0.16 | -0.02 | 2016-07-21 |
| 72 | B01680 | SUCCESS SECURITIES LTD | 160,000 | -320,000 | 0.01 | -0.02 | 2016-07-21 |
| 73 | B01584 | CHIEF SECURITIES LTD | 5,880,000 | -376,000 | 0.42 | -0.03 | 2016-07-21 |
| 74 | B01610 | KGI ASIA LTD | 7,152,000 | -400,000 | 0.51 | -0.03 | 2016-07-21 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,872,000 | -400,000 | 0.71 | -0.03 | 2016-07-21 |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 3,416,000 | -400,000 | 0.24 | -0.03 | 2016-07-21 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 2,128,000 | -440,000 | 0.15 | -0.03 | 2016-07-21 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,712,000 | -504,000 | 0.84 | -0.04 | 2016-07-21 |
| 79 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -880,000 | -0.06 | 2016-07-21 | |
| 79 | Total changed named holdings | 277,660,000 | 0 | 19.83 | 0.00 | ||
| 125 | Unchanged named holdings | 71,468,000 | 0 | 5.10 | 0.00 | ||
| 204 | Total named holdings | 349,128,000 | 0 | 24.94 | 0.00 | ||
| 2 | Unnamed Investor Participants | 600,000 | 0 | 0.04 | 0.00 | ||
| 206 | Total securities in CCASS | 349,728,000 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 1,050,272,000 | 0 | 75.02 | 0.00 | |||
| Issued securities | 1,400,000,000 | 0 | 100.00 | 0.00 | 2016-07-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-19 |
| Volume | 17,784,000 |
| Turnover | 5,012,000 |
| Average price | 0.282 |
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