EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 33,265,000 | 1,435,000 | 0.55 | 0.02 | 2017-02-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,428,499 | 590,000 | 6.03 | 0.01 | 2017-02-17 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,058,000 | 300,000 | 0.07 | 0.00 | 2017-02-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,232,750 | 298,000 | 1.63 | 0.00 | 2017-02-17 |
| 5 | B01584 | CHIEF SECURITIES LTD | 13,567,500 | 215,000 | 0.22 | 0.00 | 2017-02-17 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 5,720,000 | 160,000 | 0.09 | 0.00 | 2017-02-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,527,000 | 130,000 | 0.04 | 0.00 | 2017-02-17 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 7,162,000 | 100,000 | 0.12 | 0.00 | 2017-02-17 |
| 9 | B01275 | SANFULL SECURITIES LTD | 472,500 | 100,000 | 0.01 | 0.00 | 2017-02-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,711,750 | 95,000 | 0.77 | 0.00 | 2017-02-17 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 8,806,500 | 60,000 | 0.14 | 0.00 | 2017-02-17 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,331,000 | 50,000 | 0.02 | 0.00 | 2017-02-17 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 492,000 | 20,000 | 0.01 | 0.00 | 2017-02-17 |
| 14 | B01632 | WAI FAT SECURITIES LTD | 205,250 | 20,000 | 0.00 | 0.00 | 2017-02-17 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 905,000 | 5,000 | 0.01 | 0.00 | 2017-02-17 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 32,657 | 2,000 | 0.00 | 0.00 | 2017-02-17 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,228,500 | -10,000 | 0.14 | -0.00 | 2017-02-17 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,717,000 | -115,000 | 0.16 | -0.00 | 2017-02-17 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,344,000 | -120,000 | 0.07 | -0.00 | 2017-02-17 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 220,190,000 | -135,000 | 3.62 | -0.00 | 2017-02-17 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 190,000 | -700,000 | 0.00 | -0.01 | 2017-02-17 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 216,999,750 | -2,500,000 | 3.57 | -0.04 | 2017-02-17 |
| 22 | Total changed named holdings | 1,050,586,656 | 0 | 17.28 | 0.00 | ||
| 272 | Unchanged named holdings | 2,783,991,652 | 0 | 45.80 | 0.00 | ||
| 294 | Total named holdings | 3,834,578,308 | 0 | 63.08 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,832,600 | 0 | 0.05 | 0.00 | ||
| 326 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-15 |
| Volume | 3,587,000 |
| Turnover | 1,107,440 |
| Average price | 0.309 |
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