EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,655,000 | 16,955,000 | 0.31 | 0.28 | 2017-03-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 122,915,500 | 4,200,000 | 2.02 | 0.07 | 2017-03-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,582,750 | 990,000 | 1.67 | 0.02 | 2017-03-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,217,499 | 790,000 | 6.17 | 0.01 | 2017-03-06 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 31,155,000 | 700,000 | 0.51 | 0.01 | 2017-03-06 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,905,000 | 500,000 | 0.05 | 0.01 | 2017-03-06 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 5,990,000 | 330,000 | 0.10 | 0.01 | 2017-03-06 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 223,459,750 | 330,000 | 3.68 | 0.01 | 2017-03-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,432,000 | 190,000 | 0.04 | 0.00 | 2017-03-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 215,565,000 | 160,000 | 3.55 | 0.00 | 2017-03-06 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,431,000 | 100,000 | 0.02 | 0.00 | 2017-03-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 27,987,950 | 100,000 | 0.46 | 0.00 | 2017-03-06 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 16,089,500 | 100,000 | 0.26 | 0.00 | 2017-03-06 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,931,750 | 100,000 | 0.03 | 0.00 | 2017-03-06 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,220,750 | 35,000 | 0.79 | 0.00 | 2017-03-06 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,115,000 | 10,000 | 0.05 | 0.00 | 2017-03-06 |
| 17 | B01158 | SOLID KING SECURITIES LTD | 12,975 | 6,000 | 0.00 | 0.00 | 2017-03-06 |
| 18 | C00093 | BNP PARIBAS | 2,432,500 | 5,000 | 0.04 | 0.00 | 2017-03-06 |
| 19 | B01414 | EVERHOT SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-03-06 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,711,500 | -15,000 | 0.03 | -0.00 | 2017-03-06 |
| 21 | B01130 | BOCI SECURITIES LTD | 242,144,500 | -200,000 | 3.98 | -0.00 | 2017-03-06 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,625,000 | -305,000 | 0.22 | -0.01 | 2017-03-06 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,122,000 | -1,705,000 | 0.07 | -0.03 | 2017-03-06 |
| 24 | B01972 | RICHES DEPOT SECURITIES CO LTD | 13,560,000 | -1,800,000 | 0.22 | -0.03 | 2017-03-06 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 959,270,000 | -4,150,000 | 15.78 | -0.07 | 2017-03-06 |
| 26 | C00010 | CITIBANK N.A. | 127,167,000 | -17,420,000 | 2.09 | -0.29 | 2017-03-06 |
| 26 | Total changed named holdings | 2,562,708,924 | 0 | 42.16 | 0.00 | ||
| 266 | Unchanged named holdings | 1,271,869,384 | 0 | 20.92 | 0.00 | ||
| 292 | Total named holdings | 3,834,578,308 | 0 | 63.08 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,832,600 | 0 | 0.05 | 0.00 | ||
| 324 | 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 | 2017-03-02 |
| Volume | 8,945,000 |
| Turnover | 2,626,900 |
| Average price | 0.294 |
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