EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,460,999 | 1,320,000 | 6.47 | 0.02 | 2017-05-18 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 958,290,000 | 1,055,000 | 15.76 | 0.02 | 2017-05-18 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,050,000 | 1,000,000 | 0.84 | 0.02 | 2017-05-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,850,849 | 135,000 | 0.03 | 0.00 | 2017-05-18 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 288,000 | 100,000 | 0.00 | 0.00 | 2017-05-18 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 3,263,000 | 50,000 | 0.05 | 0.00 | 2017-05-18 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-05-18 |
| 8 | C00093 | BNP PARIBAS | 4,222,705 | 20,000 | 0.07 | 0.00 | 2017-05-18 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 420,500 | 20,000 | 0.01 | 0.00 | 2017-05-18 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 230,834,750 | 10,000 | 3.80 | 0.00 | 2017-05-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,538,750 | 10,000 | 0.72 | 0.00 | 2017-05-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,444,750 | -20,000 | 1.80 | -0.00 | 2017-05-18 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 36,075,000 | -20,000 | 0.59 | -0.00 | 2017-05-18 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 295,000 | -25,000 | 0.00 | -0.00 | 2017-05-18 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,617,500 | -40,000 | 0.03 | -0.00 | 2017-05-18 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,250,000 | -45,000 | 0.33 | -0.00 | 2017-05-18 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,607,250 | -300,000 | 0.16 | -0.00 | 2017-05-18 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 128,777,500 | -600,000 | 2.12 | -0.01 | 2017-05-18 |
| 19 | B01610 | KGI ASIA LTD | 235,822,500 | -1,200,000 | 3.88 | -0.02 | 2017-05-18 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 190,811,500 | -1,500,000 | 3.14 | -0.02 | 2017-05-18 |
| 20 | Total changed named holdings | 2,419,950,553 | 0 | 39.81 | 0.00 | ||
| 265 | Unchanged named holdings | 1,414,627,755 | 0 | 23.27 | 0.00 | ||
| 285 | Total named holdings | 3,834,578,308 | 0 | 63.08 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,852,600 | 0 | 0.05 | 0.00 | ||
| 318 | Total securities in CCASS | 3,837,430,908 | 0 | 63.13 | 0.00 | ||
| Securities not in CCASS | 2,241,238,455 | 0 | 36.87 | 0.00 | |||
| Issued securities | 6,078,669,363 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-16 |
| Volume | 4,535,000 |
| Turnover | 1,143,350 |
| Average price | 0.252 |
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