EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01130 | BOCI SECURITIES LTD | 288,594,500 | 6,715,000 | 4.75 | 0.11 | 2017-07-21 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 41,760,000 | 1,695,000 | 0.69 | 0.03 | 2017-07-21 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 193,078,500 | 350,000 | 3.18 | 0.01 | 2017-07-21 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 2,291,750 | 120,000 | 0.04 | 0.00 | 2017-07-21 |
| 5 | B01443 | YING WAH SECURITIES CO LTD | 240,000 | 50,000 | 0.00 | 0.00 | 2017-07-21 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 49,907 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 7 | C00010 | CITIBANK N.A. | 147,237,946 | 5,000 | 2.42 | 0.00 | 2017-07-21 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,451 | 1,000 | 0.00 | 0.00 | 2017-07-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 27,612,950 | -1,000 | 0.45 | -0.00 | 2017-07-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,849 | -5,000 | 0.00 | -0.00 | 2017-07-21 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,725,500 | -50,000 | 0.06 | -0.00 | 2017-07-21 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,375,000 | -95,000 | 0.30 | -0.00 | 2017-07-21 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 13,089,500 | -100,000 | 0.22 | -0.00 | 2017-07-21 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -125,000 | -0.00 | 2017-07-21 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 9,263,000 | -400,000 | 0.15 | -0.01 | 2017-07-21 |
| 16 | C00074 | DEUTSCHE BANK AG | 16,645,684 | -850,000 | 0.27 | -0.01 | 2017-07-21 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,719,499 | -975,000 | 6.35 | -0.02 | 2017-07-21 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 225,369,750 | -1,400,000 | 3.71 | -0.02 | 2017-07-21 |
| 19 | B01610 | KGI ASIA LTD | 228,057,500 | -4,945,000 | 3.75 | -0.08 | 2017-07-21 |
| 19 | Total changed named holdings | 1,601,330,286 | 0 | 26.34 | 0.00 | ||
| 262 | Unchanged named holdings | 2,233,268,022 | 0 | 36.74 | 0.00 | ||
| 281 | Total named holdings | 3,834,598,308 | 0 | 63.08 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,852,600 | 0 | 0.05 | 0.00 | ||
| 314 | Total securities in CCASS | 3,837,450,908 | 0 | 63.13 | 0.00 | ||
| Securities not in CCASS | 2,241,218,455 | 0 | 36.87 | 0.00 | |||
| Issued securities | 6,078,669,363 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-19 |
| Volume | 9,946,000 |
| Turnover | 2,459,582 |
| Average price | 0.247 |
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