EverChina Int'l Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2012-03-19 to 2012-03-20
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 | B01130 | BOCI SECURITIES LTD | 241,841,000 | 2,925,000 | 5.66 | 0.07 | 2012-03-20 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 75,672,000 | 2,735,000 | 1.77 | 0.06 | 2012-03-20 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,280,000 | 1,155,000 | 0.29 | 0.03 | 2012-03-20 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,043,250 | 1,055,000 | 0.56 | 0.02 | 2012-03-20 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,335,850 | 1,034,500 | 2.28 | 0.02 | 2012-03-20 | |
| 6 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 12,717,000 | 850,000 | 0.30 | 0.02 | 2012-03-20 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,066,150 | 800,000 | 4.03 | 0.02 | 2012-03-20 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,021,000 | 635,000 | 0.40 | 0.01 | 2012-03-20 | |
| 9 | C00010 | CITIBANK N.A. | 29,609,000 | 615,000 | 0.69 | 0.01 | 2012-03-20 | |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 42,880,000 | 545,000 | 1.00 | 0.01 | 2012-03-20 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,588,250 | 450,000 | 0.15 | 0.01 | 2012-03-20 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 29,550,950 | 405,000 | 0.69 | 0.01 | 2012-03-20 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,190,450 | 400,000 | 0.19 | 0.01 | 2012-03-20 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,875,500 | 400,000 | 0.35 | 0.01 | 2012-03-20 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,607,000 | 320,000 | 0.08 | 0.01 | 2012-03-20 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,755,000 | 320,000 | 0.11 | 0.01 | 2012-03-20 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,808,000 | 300,000 | 0.09 | 0.01 | 2012-03-20 | |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 911,500 | 300,000 | 0.02 | 0.01 | 2012-03-20 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,581,000 | 260,000 | 0.18 | 0.01 | 2012-03-20 | |
| 20 | B01728 | AJ SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2012-03-20 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,482,000 | 180,000 | 0.13 | 0.00 | 2012-03-20 | |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 557,000 | 130,000 | 0.01 | 0.00 | 2012-03-20 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,400,000 | 110,000 | 0.03 | 0.00 | 2012-03-20 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 111,000 | 105,000 | 0.00 | 0.00 | 2012-03-20 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 502,500 | 105,000 | 0.01 | 0.00 | 2012-03-20 | |
| 26 | B01636 | BUSINESS SECURITIES LTD | 125,000 | 100,000 | 0.00 | 0.00 | 2012-03-20 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 3,177,500 | 100,000 | 0.07 | 0.00 | 2012-03-20 | |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 576,900 | 100,000 | 0.01 | 0.00 | 2012-03-20 | |
| 29 | B01238 | TAI YIP STOCK CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-03-20 | |
| 30 | B01632 | WAI FAT SECURITIES LTD | 140,250 | 100,000 | 0.00 | 0.00 | 2012-03-20 | |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 10,437,000 | 80,000 | 0.24 | 0.00 | 2012-03-20 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 690,356 | 75,000 | 0.02 | 0.00 | 2012-03-20 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 759,817 | 60,000 | 0.02 | 0.00 | 2012-03-20 | |
| 34 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 606,500 | 60,000 | 0.01 | 0.00 | 2012-03-20 | |
| 35 | B01941 | CENTALINE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-03-20 | |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 218,000 | 50,000 | 0.01 | 0.00 | 2012-03-20 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,155,000 | 45,000 | 0.10 | 0.00 | 2012-03-20 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,565,000 | 45,000 | 0.04 | 0.00 | 2012-03-20 | |
| 39 | B01350 | S. W. WOO & CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-03-20 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,004,500 | 35,000 | 0.02 | 0.00 | 2012-03-20 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,248,500 | 20,000 | 0.03 | 0.00 | 2012-03-20 | |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2012-03-20 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 887,134 | 20,000 | 0.02 | 0.00 | 2012-03-20 | |
| 44 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,022,000 | 10,000 | 0.02 | 0.00 | 2012-03-20 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 77,395 | 500 | 0.00 | 0.00 | 2012-03-20 | |
| 46 | B01606 | EWARTON SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2012-03-20 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 3,862,000 | -30,000 | 0.09 | -0.00 | 2012-03-20 | |
| 48 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 55,000 | -35,000 | 0.00 | -0.00 | 2012-03-20 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,160,000 | -50,000 | 0.03 | -0.00 | 2012-03-20 | |
| 50 | B01346 | CHINA PACIFIC SECURITIES LTD | 563,000 | -50,000 | 0.01 | -0.00 | 2012-03-20 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,481,000 | -70,000 | 0.08 | -0.00 | 2012-03-20 | |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 218,000 | -70,000 | 0.01 | -0.00 | 2012-03-20 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,981,050 | -90,000 | 0.16 | -0.00 | 2012-03-20 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 976,500 | -90,000 | 0.02 | -0.00 | 2012-03-20 | |
| 55 | B01685 | ARK SECURITIES (HONG KONG) LTD | 11,713,000 | -100,000 | 0.27 | -0.00 | 2012-03-20 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 4,247,000 | -100,000 | 0.10 | -0.00 | 2012-03-20 | |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 272,000 | -100,000 | 0.01 | -0.00 | 2012-03-20 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,684,500 | -100,000 | 0.25 | -0.00 | 2012-03-20 | |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 654,500 | -100,000 | 0.02 | -0.00 | 2012-03-20 | |
| 60 | B01921 | GONG PING SECURITIES LTD | 50,000 | -105,000 | 0.00 | -0.00 | 2012-03-20 | |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,391,500 | -120,000 | 0.20 | -0.00 | 2012-03-20 | |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 181,000 | -125,000 | 0.00 | -0.00 | 2012-03-20 | |
| 63 | B01338 | EMPEROR SECURITIES LTD | 20,646,000 | -150,000 | 0.48 | -0.00 | 2012-03-20 | |
| 64 | B01610 | KGI ASIA LTD | 22,111,500 | -175,000 | 0.52 | -0.00 | 2012-03-20 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 1,114,000 | -180,000 | 0.03 | -0.00 | 2012-03-20 | |
| 66 | B01183 | CHONG HING SECURITIES LTD | 3,541,400 | -180,000 | 0.08 | -0.00 | 2012-03-20 | |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,523,500 | -200,000 | 0.06 | -0.00 | 2012-03-20 | |
| 68 | B01374 | PO LEE SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2012-03-20 | |
| 69 | B01275 | SANFULL SECURITIES LTD | 1,072,500 | -200,000 | 0.03 | -0.00 | 2012-03-20 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,403,500 | -245,000 | 0.22 | -0.01 | 2012-03-20 | |
| 71 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 97,000 | -380,000 | 0.00 | -0.01 | 2012-03-20 | |
| 72 | B01743 | CEPA ALLIANCE SECURITIES LTD | 12,045,000 | -400,000 | 0.28 | -0.01 | 2012-03-20 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 510,000 | -440,000 | 0.01 | -0.01 | 2012-03-20 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,530,000 | -460,000 | 0.78 | -0.01 | 2012-03-20 | |
| 75 | B01298 | GET NICE SECURITIES LTD | 156,471,600 | -600,000 | 3.66 | -0.01 | 2012-03-20 | |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 397,500 | -975,000 | 0.01 | -0.02 | 2012-03-20 | |
| 77 | B01438 | KINGSTON SECURITIES LTD | 129,284,500 | -2,015,000 | 3.02 | -0.05 | 2012-03-20 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,110,472 | -2,280,000 | 5.06 | -0.05 | 2012-03-20 | |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 404,960,750 | -2,610,000 | 9.47 | -0.06 | 2012-03-20 | |
| 80 | B01913 | CHINAWIDE SECURITIES LTD | 77,395,000 | -3,600,000 | 1.81 | -0.08 | 2012-03-20 | |
| 80 | Total changed named holdings | 1,985,274,524 | 800,000 | 46.44 | 0.02 | |||
| 264 | Unchanged named holdings | 502,877,864 | 0 | 11.76 | 0.00 | |||
| 344 | Total named holdings | 2,488,152,388 | 800,000 | 58.21 | 0.00 | |||
| 32 | Unnamed Investor Participants | 8,503,600 | -800,000 | 0.20 | -0.02 | |||
| 376 | Total securities in CCASS | 2,496,655,988 | 0 | 58.41 | 0.00 | |||
| Securities not in CCASS | 1,778,013,375 | 0 | 41.59 | 0.00 | ||||
| Issued securities | 4,274,669,363 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-16 |
| Volume | 29,135,500 |
| Turnover | 14,733,940 |
| Average price | 0.506 |
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