EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | 297,079,500 | 8,485,000 | 4.89 | 0.14 | 2017-07-24 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 42,570,000 | 810,000 | 0.70 | 0.01 | 2017-07-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 535,000 | 105,000 | 0.01 | 0.00 | 2017-07-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 27,712,950 | 100,000 | 0.46 | 0.00 | 2017-07-24 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 2,091,000 | 90,000 | 0.03 | 0.00 | 2017-07-24 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 2,351,750 | 60,000 | 0.04 | 0.00 | 2017-07-24 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,227,250 | 30,000 | 0.17 | 0.00 | 2017-07-24 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 59,907 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 9 | C00010 | CITIBANK N.A. | 147,242,946 | 5,000 | 2.42 | 0.00 | 2017-07-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 193,083,500 | 5,000 | 3.18 | 0.00 | 2017-07-24 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 170,729 | 1,000 | 0.00 | 0.00 | 2017-07-24 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 81,000 | -1,000 | 0.00 | -0.00 | 2017-07-24 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 468,500 | -30,000 | 0.01 | -0.00 | 2017-07-24 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 71,000 | -35,000 | 0.00 | -0.00 | 2017-07-24 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,617,000 | -40,000 | 0.09 | -0.00 | 2017-07-24 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,280,000 | -95,000 | 0.30 | -0.00 | 2017-07-24 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,849 | -150,000 | 0.00 | -0.00 | 2017-07-24 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 979,500 | -200,000 | 0.02 | -0.00 | 2017-07-24 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,374,499 | -345,000 | 6.34 | -0.01 | 2017-07-24 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 223,239,750 | -2,130,000 | 3.67 | -0.04 | 2017-07-24 |
| 21 | B01610 | KGI ASIA LTD | 221,382,500 | -6,675,000 | 3.64 | -0.11 | 2017-07-24 |
| 21 | Total changed named holdings | 1,578,684,130 | 0 | 25.97 | 0.00 | ||
| 260 | Unchanged named holdings | 2,255,914,178 | 0 | 37.11 | 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 | 2017-07-20 |
| Volume | 9,881,000 |
| Turnover | 2,439,428 |
| 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