EverChina Int'l Holdings Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2011-09-23 to 2011-09-26
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 | B01438 | KINGSTON SECURITIES LTD | 941,151,500 | 120,000,000 | 26.42 | 3.37 | 2011-09-26 | |
| 2 | B01424 | INTERCHINA SECURITIES LTD | 210,664,000 | 32,750,000 | 5.91 | 0.92 | 2011-09-26 | |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,717,500 | 840,500 | 0.05 | 0.02 | 2011-09-26 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,672,000 | 200,000 | 0.16 | 0.01 | 2011-09-26 | |
| 5 | B01582 | THING ON SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-09-26 | |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 946,000 | 105,000 | 0.03 | 0.00 | 2011-09-26 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 381,000 | 100,000 | 0.01 | 0.00 | 2011-09-26 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,359,750 | 35,000 | 4.42 | 0.00 | 2011-09-26 | |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 30,250 | 30,000 | 0.00 | 0.00 | 2011-09-26 | |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,932,000 | 10,000 | 0.25 | 0.00 | 2011-09-26 | |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 85,779,000 | 10,000 | 2.41 | 0.00 | 2011-09-26 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 36,923 | 1,000 | 0.00 | 0.00 | 2011-09-26 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2011-09-26 | |
| 14 | B01801 | KIN FUNG STOCK CO LTD | 0 | -7,000 | 0.00 | -0.00 | 2011-09-26 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,600,000 | -10,000 | 0.04 | -0.00 | 2011-09-26 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 661,000 | -10,000 | 0.02 | -0.00 | 2011-09-26 | |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 607,000 | -10,000 | 0.02 | -0.00 | 2011-09-26 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 410,000 | -10,000 | 0.01 | -0.00 | 2011-09-26 | |
| 19 | B01535 | WING YEE SECURITIES CO LTD | 390,000 | -10,000 | 0.01 | -0.00 | 2011-09-26 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,356 | -15,000 | 0.00 | -0.00 | 2011-09-26 | |
| 21 | B01416 | VC BROKERAGE LTD | 85,000 | -15,000 | 0.00 | -0.00 | 2011-09-26 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,985,000 | -20,000 | 0.06 | -0.00 | 2011-09-26 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,531,050 | -20,000 | 0.07 | -0.00 | 2011-09-26 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 99,000 | -20,000 | 0.00 | -0.00 | 2011-09-26 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 276,000 | -30,000 | 0.01 | -0.00 | 2011-09-26 | |
| 26 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 550,000 | -30,000 | 0.02 | -0.00 | 2011-09-26 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 22,593,950 | -40,000 | 0.63 | -0.00 | 2011-09-26 | |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -40,000 | 0.00 | -0.00 | 2011-09-26 | |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 297,000 | -50,000 | 0.01 | -0.00 | 2011-09-26 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,620,000 | -50,000 | 0.55 | -0.00 | 2011-09-26 | |
| 31 | B01426 | YEE FAT SECURITIES CO LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2011-09-26 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 950,500 | -70,000 | 0.03 | -0.00 | 2011-09-26 | |
| 33 | B01458 | YICKO SECURITIES LTD | 118,000 | -78,000 | 0.00 | -0.00 | 2011-09-26 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,877,000 | -100,000 | 0.05 | -0.00 | 2011-09-26 | |
| 35 | B01209 | MASON SECURITIES LTD | 1,092,300 | -105,000 | 0.03 | -0.00 | 2011-09-26 | |
| 36 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,817,000 | -200,000 | 0.86 | -0.01 | 2011-09-26 | |
| 37 | B01610 | KGI ASIA LTD | 4,546,500 | -290,000 | 0.13 | -0.01 | 2011-09-26 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,763,250 | -300,000 | 0.25 | -0.01 | 2011-09-26 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,250,450 | -326,000 | 1.16 | -0.01 | 2011-09-26 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 2,477,000 | -910,500 | 0.07 | -0.03 | 2011-09-26 | |
| 41 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,389,000 | -2,055,000 | 0.07 | -0.06 | 2011-09-26 | |
| 42 | B01913 | CHINAWIDE SECURITIES LTD | 151,850,000 | -21,000,000 | 4.26 | -0.59 | 2011-09-26 | |
| 43 | C00093 | BNP PARIBAS | 405,000 | -26,000,000 | 0.01 | -0.73 | 2011-09-26 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,392,344 | -102,395,000 | 6.97 | -2.87 | 2011-09-26 | |
| 44 | Total changed named holdings | 1,959,581,123 | 0 | 55.00 | 0.00 | |||
| 275 | Unchanged named holdings | 534,480,365 | 0 | 15.00 | 0.00 | |||
| 319 | Total named holdings | 2,494,061,488 | 0 | 70.01 | 0.00 | |||
| 29 | Unnamed Investor Participants | 2,761,600 | 0 | 0.08 | 0.00 | |||
| 348 | Total securities in CCASS | 2,496,823,088 | 0 | 70.08 | 0.00 | |||
| Securities not in CCASS | 1,065,846,275 | 0 | 29.92 | 0.00 | ||||
| Issued securities | 3,562,669,363 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-22 |
| Volume | 33,501,000 |
| Turnover | 43,438,100 |
| Average price | 1.297 |
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