EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,698,250 | 1,540,000 | 0.44 | 0.03 | 2017-10-19 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,697,600 | 1,140,000 | 0.14 | 0.02 | 2017-10-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,631,250 | 610,000 | 1.84 | 0.01 | 2017-10-19 |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 3,429,000 | 250,000 | 0.06 | 0.00 | 2017-10-19 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 104,495,000 | 200,000 | 1.72 | 0.00 | 2017-10-19 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 677,000 | 100,000 | 0.01 | 0.00 | 2017-10-19 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-19 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 866,460,000 | 10,000 | 14.25 | 0.00 | 2017-10-19 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 10,185,500 | -10,000 | 0.17 | -0.00 | 2017-10-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,470,250 | -20,000 | 0.68 | -0.00 | 2017-10-19 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,621,000 | -40,000 | 0.21 | -0.00 | 2017-10-19 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 520,000 | -50,000 | 0.01 | -0.00 | 2017-10-19 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,681,000 | -55,000 | 0.04 | -0.00 | 2017-10-19 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,849 | -100,000 | 0.00 | -0.00 | 2017-10-19 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 20,025,000 | -160,000 | 0.33 | -0.00 | 2017-10-19 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 360,000 | -200,000 | 0.01 | -0.00 | 2017-10-19 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 48,060,000 | -265,000 | 0.79 | -0.00 | 2017-10-19 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,064,900 | -300,000 | 0.07 | -0.00 | 2017-10-19 |
| 19 | C00010 | CITIBANK N.A. | 145,856,946 | -385,000 | 2.40 | -0.01 | 2017-10-19 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 229,829,750 | -400,000 | 3.78 | -0.01 | 2017-10-19 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,627,499 | -415,000 | 6.00 | -0.01 | 2017-10-19 |
| 22 | B01130 | BOCI SECURITIES LTD | 445,683,500 | -550,000 | 7.33 | -0.01 | 2017-10-19 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,440,000 | -1,000,000 | 0.22 | -0.02 | 2017-10-19 |
| 23 | Total changed named holdings | 2,461,689,294 | 0 | 40.50 | 0.00 | ||
| 258 | Unchanged named holdings | 1,372,906,164 | 0 | 22.59 | 0.00 | ||
| 281 | Total named holdings | 3,834,595,458 | 0 | 63.08 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,812,600 | 0 | 0.05 | 0.00 | ||
| 313 | Total securities in CCASS | 3,837,408,058 | 0 | 63.13 | 0.00 | ||
| Securities not in CCASS | 2,241,261,305 | 0 | 36.87 | 0.00 | |||
| Issued securities | 6,078,669,363 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-17 |
| Volume | 4,405,000 |
| Turnover | 804,975 |
| Average price | 0.183 |
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