Ever Harvest Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01549 | 2016-07-06 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,776,000 | 928,000 | 0.84 | 0.07 | 2016-11-22 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,872,000 | 600,000 | 0.56 | 0.04 | 2016-11-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,624,000 | 352,000 | 0.54 | 0.03 | 2016-11-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,408,000 | 280,000 | 1.17 | 0.02 | 2016-11-22 |
| 5 | B01660 | GRANSING SECURITIES CO., LIMITED | 200,000 | 200,000 | 0.01 | 0.01 | 2016-11-22 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 1,608,000 | 160,000 | 0.11 | 0.01 | 2016-11-22 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 536,000 | 144,000 | 0.04 | 0.01 | 2016-11-22 |
| 8 | B01460 | BERICH BROKERAGE LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2016-11-22 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 968,000 | 104,000 | 0.07 | 0.01 | 2016-11-22 |
| 10 | B01184 | QUAM SECURITIES LTD | 1,320,000 | 96,000 | 0.09 | 0.01 | 2016-11-22 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,496,000 | 80,000 | 0.11 | 0.01 | 2016-11-22 |
| 12 | C00010 | CITIBANK N.A. | 3,080,000 | 56,000 | 0.22 | 0.00 | 2016-11-22 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,640,000 | 48,000 | 0.40 | 0.00 | 2016-11-22 |
| 14 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,128,000 | 48,000 | 0.08 | 0.00 | 2016-11-22 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,080,000 | 40,000 | 0.08 | 0.00 | 2016-11-22 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,456,000 | 24,000 | 0.10 | 0.00 | 2016-11-22 |
| 17 | B01584 | CHIEF SECURITIES LTD | 6,664,000 | 16,000 | 0.48 | 0.00 | 2016-11-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 16,612,000 | -8,000 | 1.19 | -0.00 | 2016-11-22 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 15,232,000 | -16,000 | 1.09 | -0.00 | 2016-11-22 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 896,000 | -40,000 | 0.06 | -0.00 | 2016-11-22 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 496,000 | -48,000 | 0.04 | -0.00 | 2016-11-22 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,312,000 | -64,000 | 2.17 | -0.00 | 2016-11-22 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,496,000 | -64,000 | 0.39 | -0.00 | 2016-11-22 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 624,000 | -88,000 | 0.04 | -0.01 | 2016-11-22 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 144,000 | -96,000 | 0.01 | -0.01 | 2016-11-22 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 392,000 | -104,000 | 0.03 | -0.01 | 2016-11-22 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 552,000 | -104,000 | 0.04 | -0.01 | 2016-11-22 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,608,000 | -120,000 | 0.40 | -0.01 | 2016-11-22 |
| 29 | B01252 | CORPORATE BROKERS LTD | 104,000 | -160,000 | 0.01 | -0.01 | 2016-11-22 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 648,000 | -168,000 | 0.05 | -0.01 | 2016-11-22 |
| 31 | B01610 | KGI ASIA LTD | 13,504,000 | -168,000 | 0.96 | -0.01 | 2016-11-22 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,264,000 | -200,000 | 0.09 | -0.01 | 2016-11-22 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | -248,000 | 0.00 | -0.02 | 2016-11-22 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 400,000 | -392,000 | 0.03 | -0.03 | 2016-11-22 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 896,000 | -400,000 | 0.06 | -0.03 | 2016-11-22 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -1,008,000 | -0.07 | 2016-11-22 | |
| 36 | Total changed named holdings | 162,188,000 | -200,000 | 11.58 | -0.01 | ||
| 149 | Unchanged named holdings | 186,256,000 | 0 | 13.30 | 0.00 | ||
| 185 | Total named holdings | 348,444,000 | -200,000 | 24.89 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,300,000 | 200,000 | 0.09 | 0.01 | ||
| 189 | Total securities in CCASS | 349,744,000 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 1,050,256,000 | 0 | 75.02 | 0.00 | |||
| Issued securities | 1,400,000,000 | 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 | 2016-11-18 |
| Volume | 4,760,000 |
| Turnover | 1,230,480 |
| Average price | 0.259 |
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