Evershine Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08022 | 2001-08-13 | 2021-08-13 | 2022-10-17 |
CCASS holding changes from 2010-01-06 to 2010-01-07
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,844,000 | 7,444,000 | 1.36 | 1.14 | 2010-01-07 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 6,502,000 | 3,086,000 | 1.00 | 0.47 | 2010-01-07 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 3,668,000 | 2,100,000 | 0.56 | 0.32 | 2010-01-07 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,078,000 | 1,462,000 | 0.63 | 0.22 | 2010-01-07 | |
| 5 | B01184 | QUAM SECURITIES LTD | 874,000 | 800,000 | 0.13 | 0.12 | 2010-01-07 | |
| 6 | B01460 | BERICH BROKERAGE LTD | 680,000 | 580,000 | 0.10 | 0.09 | 2010-01-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,387,000 | 516,000 | 0.98 | 0.08 | 2010-01-07 | |
| 8 | B01424 | INTERCHINA SECURITIES LTD | 800,000 | 500,000 | 0.12 | 0.08 | 2010-01-07 | |
| 9 | B01592 | PLATINUM BROKING CO LTD | 1,100,000 | 500,000 | 0.17 | 0.08 | 2010-01-07 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 2,374,000 | 458,000 | 0.36 | 0.07 | 2010-01-07 | |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 300,000 | 300,000 | 0.05 | 0.05 | 2010-01-07 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 510,000 | 300,000 | 0.08 | 0.05 | 2010-01-07 | |
| 13 | B01659 | CHEER UNION SECURITIES LTD | 850,000 | 250,000 | 0.13 | 0.04 | 2010-01-07 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,504,000 | 224,000 | 2.38 | 0.03 | 2010-01-07 | |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2010-01-07 | |
| 16 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 250,000 | 200,000 | 0.04 | 0.03 | 2010-01-07 | |
| 17 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2010-01-07 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,196,000 | 198,000 | 0.34 | 0.03 | 2010-01-07 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 268,000 | 156,000 | 0.04 | 0.02 | 2010-01-07 | |
| 20 | B01209 | MASON SECURITIES LTD | 250,000 | 140,000 | 0.04 | 0.02 | 2010-01-07 | |
| 21 | B01610 | KGI ASIA LTD | 15,298,000 | 132,000 | 2.35 | 0.02 | 2010-01-07 | |
| 22 | B01212 | HENYEP SECURITIES LTD | 220,000 | 120,000 | 0.03 | 0.02 | 2010-01-07 | |
| 23 | B01416 | VC BROKERAGE LTD | 3,316,000 | 116,000 | 0.51 | 0.02 | 2010-01-07 | |
| 24 | B01550 | HUAYU SECURITIES LTD | 500,000 | 100,000 | 0.08 | 0.02 | 2010-01-07 | |
| 25 | B01547 | KWOK HING SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2010-01-07 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 108,000 | 100,000 | 0.02 | 0.02 | 2010-01-07 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 1,102,000 | 100,000 | 0.17 | 0.02 | 2010-01-07 | |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 150,000 | 100,000 | 0.02 | 0.02 | 2010-01-07 | |
| 29 | B01267 | WINFULL SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2010-01-07 | |
| 30 | B01444 | YUEXING SECURITIES COMPANY LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2010-01-07 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 314,000 | 90,000 | 0.05 | 0.01 | 2010-01-07 | |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 96,000 | 90,000 | 0.01 | 0.01 | 2010-01-07 | |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 74,000 | 74,000 | 0.01 | 0.01 | 2010-01-07 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,000 | 68,000 | 0.01 | 0.01 | 2010-01-07 | |
| 35 | B01732 | WINTECH SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2010-01-07 | |
| 36 | B01130 | BOCI SECURITIES LTD | 23,314,000 | 54,000 | 3.57 | 0.01 | 2010-01-07 | |
| 37 | B01406 | CHINA SECURITIES HOLDINGS LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2010-01-07 | |
| 38 | B01853 | CMBC SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2010-01-07 | |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | 50,000 | 0.01 | 0.01 | 2010-01-07 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,626,000 | 50,000 | 7.15 | 0.01 | 2010-01-07 | |
| 41 | B01776 | AIF SECURITIES LTD | 90,000 | 40,000 | 0.01 | 0.01 | 2010-01-07 | |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 180,000 | 40,000 | 0.03 | 0.01 | 2010-01-07 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 694,000 | 32,000 | 0.11 | 0.00 | 2010-01-07 | |
| 44 | B01564 | ABCI SECURITIES CO LTD | 350,000 | 24,000 | 0.05 | 0.00 | 2010-01-07 | |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-07 | |
| 46 | B01831 | NERICO BROTHERS LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2010-01-07 | |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 110,000 | 10,000 | 0.02 | 0.00 | 2010-01-07 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,224,000 | -26,000 | 0.95 | -0.00 | 2010-01-07 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 988,000 | -30,000 | 0.15 | -0.00 | 2010-01-07 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 180,000 | -30,000 | 0.03 | -0.00 | 2010-01-07 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 268,000 | -32,000 | 0.04 | -0.00 | 2010-01-07 | |
| 52 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 54,000 | -46,000 | 0.01 | -0.01 | 2010-01-07 | |
| 53 | B01588 | LEI SHING HONG SECURITIES LTD | 180,000 | -50,000 | 0.03 | -0.01 | 2010-01-07 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 350,000 | -50,000 | 0.05 | -0.01 | 2010-01-07 | |
| 55 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,000,000 | -50,000 | 0.15 | -0.01 | 2010-01-07 | |
| 56 | B01259 | FAIR EAGLE SECURITIES CO LTD | 50,000 | -60,000 | 0.01 | -0.01 | 2010-01-07 | |
| 57 | B01340 | LEHIN SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2010-01-07 | |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 236,000 | -60,000 | 0.04 | -0.01 | 2010-01-07 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,967,818 | -96,000 | 6.43 | -0.01 | 2010-01-07 | |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 1,764,000 | -100,000 | 0.27 | -0.02 | 2010-01-07 | |
| 61 | B01559 | WISETRADE SECURITIES LTD | 118,000 | -110,000 | 0.02 | -0.02 | 2010-01-07 | |
| 62 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 150,000 | -150,000 | 0.02 | -0.02 | 2010-01-07 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,760,000 | -200,000 | 0.27 | -0.03 | 2010-01-07 | |
| 64 | B01252 | CORPORATE BROKERS LTD | 14,000 | -260,000 | 0.00 | -0.04 | 2010-01-07 | |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 662,000 | -290,000 | 0.10 | -0.04 | 2010-01-07 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 1,000 | -300,000 | 0.00 | -0.05 | 2010-01-07 | |
| 67 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -300,000 | 0.00 | -0.05 | 2010-01-07 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,796,000 | -350,000 | 0.43 | -0.05 | 2010-01-07 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,000 | -400,000 | 0.00 | -0.06 | 2010-01-07 | |
| 70 | B01643 | LAI PO HUNG & CO LTD | 1,300,000 | -400,000 | 0.20 | -0.06 | 2010-01-07 | |
| 71 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | -462,000 | 0.01 | -0.07 | 2010-01-07 | |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 594,000 | -788,000 | 0.09 | -0.12 | 2010-01-07 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,970,000 | -806,000 | 0.46 | -0.12 | 2010-01-07 | |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 940,000 | -996,000 | 0.14 | -0.15 | 2010-01-07 | |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,910,000 | -1,370,000 | 0.60 | -0.21 | 2010-01-07 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,318,000 | -1,482,000 | 4.65 | -0.23 | 2010-01-07 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,052,000 | -2,196,000 | 4.61 | -0.34 | 2010-01-07 | |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 76,165,757 | -8,850,000 | 11.68 | -1.36 | 2010-01-07 | |
| 78 | Total changed named holdings | 354,073,575 | 1,100,000 | 54.28 | 0.17 | |||
| 84 | Unchanged named holdings | 99,868,000 | 0 | 15.31 | 0.00 | |||
| 162 | Total named holdings | 453,941,575 | 1,100,000 | 69.60 | 0.00 | |||
| 5 | Unnamed Investor Participants | 6,970,000 | -100,000 | 1.07 | -0.02 | |||
| 167 | Total securities in CCASS | 460,911,575 | 1,000,000 | 70.66 | 0.15 | |||
| Securities not in CCASS | 191,346,000 | -1,000,000 | 29.34 | -0.15 | ||||
| Issued securities | 652,257,575 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-05 |
| Volume | 32,928,000 |
| Turnover | 20,287,800 |
| Average price | 0.616 |
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