EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 211,709,750 | 2,385,000 | 3.48 | 0.04 | 2016-12-30 |
| 2 | C00010 | CITIBANK N.A. | 146,557,600 | 1,725,000 | 2.41 | 0.03 | 2016-12-30 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 27,045,000 | 840,000 | 0.44 | 0.01 | 2016-12-30 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,562,500 | 500,000 | 0.24 | 0.01 | 2016-12-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,359,999 | 500,000 | 5.99 | 0.01 | 2016-12-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,745,000 | 10,000 | 0.03 | 0.00 | 2016-12-30 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 38,157 | 4,500 | 0.00 | 0.00 | 2016-12-30 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 134,535,500 | -4,500 | 2.21 | -0.00 | 2016-12-30 |
| 9 | C00093 | BNP PARIBAS | 2,422,500 | -10,000 | 0.04 | -0.00 | 2016-12-30 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 610,000 | -15,000 | 0.01 | -0.00 | 2016-12-30 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,517,250 | -20,000 | 0.14 | -0.00 | 2016-12-30 |
| 12 | B01443 | YING WAH SECURITIES CO LTD | 235,000 | -85,000 | 0.00 | -0.00 | 2016-12-30 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,530,000 | -400,000 | 0.24 | -0.01 | 2016-12-30 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,594,000 | -550,000 | 0.08 | -0.01 | 2016-12-30 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,388,250 | -900,000 | 0.37 | -0.01 | 2016-12-30 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 14,805,000 | -1,095,000 | 0.24 | -0.02 | 2016-12-30 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 951,670,000 | -1,410,000 | 15.66 | -0.02 | 2016-12-30 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,267,000 | -1,475,000 | 0.17 | -0.02 | 2016-12-30 |
| 18 | Total changed named holdings | 1,930,592,506 | 0 | 31.76 | 0.00 | ||
| 278 | Unchanged named holdings | 1,903,985,802 | 0 | 31.32 | 0.00 | ||
| 296 | Total named holdings | 3,834,578,308 | 0 | 63.08 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,832,600 | 0 | 0.05 | 0.00 | ||
| 328 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-28 |
| Volume | 5,359,500 |
| Turnover | 1,911,910 |
| Average price | 0.357 |
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