EverChina Int'l Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2010-05-27 to 2010-05-28
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 | 380,160,000 | 24,575,000 | 13.75 | 0.89 | 2010-05-28 | |
| 2 | B01424 | INTERCHINA SECURITIES LTD | 262,794,500 | 18,300,000 | 9.51 | 0.66 | 2010-05-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,170,543 | 405,000 | 7.97 | 0.01 | 2010-05-28 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,312,000 | 400,000 | 0.05 | 0.01 | 2010-05-28 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,176,450 | 310,000 | 4.60 | 0.01 | 2010-05-28 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,406,000 | 260,000 | 1.28 | 0.01 | 2010-05-28 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 45,738,000 | 195,000 | 1.65 | 0.01 | 2010-05-28 | |
| 8 | B01271 | HANG TAI SECURITIES LTD | 397,500 | 150,000 | 0.01 | 0.01 | 2010-05-28 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,627,750 | 135,000 | 1.11 | 0.00 | 2010-05-28 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 2,187,000 | 100,000 | 0.08 | 0.00 | 2010-05-28 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,836,500 | 85,000 | 1.73 | 0.00 | 2010-05-28 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,128,000 | 50,000 | 0.55 | 0.00 | 2010-05-28 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 624,000 | 50,000 | 0.02 | 0.00 | 2010-05-28 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 338,500 | 50,000 | 0.01 | 0.00 | 2010-05-28 | |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,568,500 | 40,000 | 0.17 | 0.00 | 2010-05-28 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,579,500 | 30,000 | 0.38 | 0.00 | 2010-05-28 | |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 354,000 | 30,000 | 0.01 | 0.00 | 2010-05-28 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,791,000 | 25,000 | 0.14 | 0.00 | 2010-05-28 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 201,000 | 20,000 | 0.01 | 0.00 | 2010-05-28 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,895,250 | 15,000 | 0.65 | 0.00 | 2010-05-28 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,274,250 | 14,000 | 2.87 | 0.00 | 2010-05-28 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 6,975,000 | 10,000 | 0.25 | 0.00 | 2010-05-28 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,302,000 | 5,000 | 0.05 | 0.00 | 2010-05-28 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 159,996 | 1,000 | 0.01 | 0.00 | 2010-05-28 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,576,000 | -5,000 | 0.17 | -0.00 | 2010-05-28 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 4,946,000 | -10,000 | 0.18 | -0.00 | 2010-05-28 | |
| 27 | B01460 | BERICH BROKERAGE LTD | 238,000 | -20,000 | 0.01 | -0.00 | 2010-05-28 | |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 248,000 | -20,000 | 0.01 | -0.00 | 2010-05-28 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,046,500 | -30,000 | 0.11 | -0.00 | 2010-05-28 | |
| 30 | B01290 | SPS SECURITIES LTD | 4,460,000 | -30,000 | 0.16 | -0.00 | 2010-05-28 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,741,500 | -80,000 | 0.06 | -0.00 | 2010-05-28 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,688,000 | -100,000 | 0.06 | -0.00 | 2010-05-28 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 9,396,850 | -100,000 | 0.34 | -0.00 | 2010-05-28 | |
| 34 | B01674 | HONGKONG BAY SECURITIES LTD | 96,500 | -100,000 | 0.00 | -0.00 | 2010-05-28 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 8,979,500 | -120,000 | 0.32 | -0.00 | 2010-05-28 | |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 762,000 | -195,000 | 0.03 | -0.01 | 2010-05-28 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,067,500 | -200,000 | 1.27 | -0.01 | 2010-05-28 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,479,500 | -300,000 | 0.52 | -0.01 | 2010-05-28 | |
| 39 | B01416 | VC BROKERAGE LTD | 1,904,500 | -360,000 | 0.07 | -0.01 | 2010-05-28 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,415,500 | -740,000 | 0.12 | -0.03 | 2010-05-28 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,836,500 | -1,300,000 | 0.65 | -0.05 | 2010-05-28 | |
| 42 | B01610 | KGI ASIA LTD | 6,412,000 | -20,280,000 | 0.23 | -0.73 | 2010-05-28 | |
| 43 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,491,500 | -21,220,000 | 1.46 | -0.77 | 2010-05-28 | |
| 43 | Total changed named holdings | 1,454,783,089 | 45,000 | 52.63 | 0.00 | |||
| 302 | Unchanged named holdings | 500,269,599 | 0 | 18.10 | 0.00 | |||
| 345 | Total named holdings | 1,955,052,688 | 45,000 | 70.73 | 0.00 | |||
| 45 | Unnamed Investor Participants | 3,868,500 | -45,000 | 0.14 | -0.00 | |||
| 390 | Total securities in CCASS | 1,958,921,188 | 0 | 70.87 | 0.00 | |||
| Securities not in CCASS | 805,298,175 | 0 | 29.13 | 0.00 | ||||
| Issued securities | 2,764,219,363 | 0 | 100.00 | 0.00 | 19-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-26 |
| Volume | 109,871,000 |
| Turnover | 76,855,700 |
| Average price | 0.700 |
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