EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 128,395,000 | 4,000,000 | 2.11 | 0.07 | 2016-11-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,089,143 | 1,305,000 | 5.86 | 0.02 | 2016-11-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 410,124,250 | 995,000 | 6.75 | 0.02 | 2016-11-17 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 35,761,000 | 720,000 | 0.59 | 0.01 | 2016-11-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,780,000 | 90,000 | 0.05 | 0.00 | 2016-11-17 |
| 6 | B01209 | MASON SECURITIES LTD | 412,300 | 40,000 | 0.01 | 0.00 | 2016-11-17 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 8,816,500 | 5,000 | 0.15 | 0.00 | 2016-11-17 |
| 8 | B01979 | FORMAX SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-11-17 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 310,500 | -10,000 | 0.01 | -0.00 | 2016-11-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 231,901,500 | -50,000 | 3.82 | -0.00 | 2016-11-17 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,166,600 | -50,000 | 0.12 | -0.00 | 2016-11-17 |
| 12 | B01340 | LEHIN SECURITIES LTD | 579,557 | -50,000 | 0.01 | -0.00 | 2016-11-17 |
| 13 | B01443 | YING WAH SECURITIES CO LTD | 520,000 | -50,000 | 0.01 | -0.00 | 2016-11-17 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,034,250 | -70,000 | 1.61 | -0.00 | 2016-11-17 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 145,500 | -80,000 | 0.00 | -0.00 | 2016-11-17 |
| 16 | B01606 | EWARTON SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-11-17 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,517,000 | -135,000 | 0.02 | -0.00 | 2016-11-17 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 525,000 | -165,000 | 0.01 | -0.00 | 2016-11-17 |
| 19 | C00010 | CITIBANK N.A. | 143,797,000 | -330,000 | 2.37 | -0.01 | 2016-11-17 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 26,435,000 | -520,000 | 0.43 | -0.01 | 2016-11-17 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,907 | -1,000,000 | 0.00 | -0.02 | 2016-11-17 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 213,924,750 | -1,490,000 | 3.52 | -0.02 | 2016-11-17 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,191,450 | -3,100,000 | 0.09 | -0.05 | 2016-11-17 |
| 23 | Total changed named holdings | 1,672,436,207 | -50,000 | 27.51 | -0.00 | ||
| 270 | Unchanged named holdings | 2,162,142,101 | 0 | 35.57 | 0.00 | ||
| 293 | Total named holdings | 3,834,578,308 | -50,000 | 63.08 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,832,600 | 50,000 | 0.05 | 0.00 | ||
| 325 | Total securities in CCASS | 3,837,410,908 | 0 | 63.13 | 0.00 | ||
| Securities not in CCASS | 2,241,258,455 | 0 | 36.87 | 0.00 | |||
| Issued securities | 6,078,669,363 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-15 |
| Volume | 6,645,000 |
| Turnover | 2,427,000 |
| Average price | 0.365 |
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