EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2017-02-27 to 2017-02-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,502,499 | 5,385,000 | 6.16 | 0.09 | 2017-02-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,445,000 | 395,000 | 0.02 | 0.01 | 2017-02-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,670,000 | 230,000 | 0.78 | 0.00 | 2017-02-28 |
| 4 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 262,000 | 200,000 | 0.00 | 0.00 | 2017-02-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,324,000 | 130,000 | 0.07 | 0.00 | 2017-02-28 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 700,000 | 100,000 | 0.01 | 0.00 | 2017-02-28 |
| 7 | C00010 | CITIBANK N.A. | 147,587,000 | 100,000 | 2.43 | 0.00 | 2017-02-28 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,097,250 | 100,000 | 0.15 | 0.00 | 2017-02-28 |
| 9 | B01695 | DAH SING SECURITIES LTD | 3,129,500 | 90,000 | 0.05 | 0.00 | 2017-02-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,826,750 | 90,000 | 0.79 | 0.00 | 2017-02-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 33,657 | -1,000 | 0.00 | -0.00 | 2017-02-28 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,539,900 | -4,000 | 0.04 | -0.00 | 2017-02-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 242,344,500 | -50,000 | 3.99 | -0.00 | 2017-02-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 13,537,500 | -130,000 | 0.22 | -0.00 | 2017-02-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,660,000 | -170,000 | 0.09 | -0.00 | 2017-02-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,492,750 | -190,000 | 1.65 | -0.00 | 2017-02-28 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,827,000 | -260,000 | 0.10 | -0.00 | 2017-02-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,242,000 | -275,000 | 0.04 | -0.00 | 2017-02-28 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,994,500 | -1,350,000 | 0.08 | -0.02 | 2017-02-28 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 29,495,000 | -2,190,000 | 0.49 | -0.04 | 2017-02-28 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 215,500,000 | -2,200,000 | 3.55 | -0.04 | 2017-02-28 |
| 21 | Total changed named holdings | 1,259,210,806 | 0 | 20.72 | 0.00 | ||
| 272 | Unchanged named holdings | 2,575,367,502 | 0 | 42.37 | 0.00 | ||
| 293 | Total named holdings | 3,834,578,308 | 0 | 63.08 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,832,600 | 0 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 7,034,000 |
| Turnover | 2,257,775 |
| Average price | 0.321 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy