EverChina Int'l Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2013-09-24 to 2013-09-25
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 208,303,750 | 9,625,000 | 3.43 | 0.16 | 2013-09-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 543,892,889 | 5,800,000 | 8.95 | 0.10 | 2013-09-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,764,793 | 4,835,000 | 3.58 | 0.08 | 2013-09-25 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,210,000 | 4,700,000 | 0.25 | 0.08 | 2013-09-25 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 322,631,000 | 4,000,000 | 5.31 | 0.07 | 2013-09-25 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 5,347,134 | 1,050,000 | 0.09 | 0.02 | 2013-09-25 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 1,100,000 | 1,000,000 | 0.02 | 0.02 | 2013-09-25 | |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 27,370,000 | 590,000 | 0.45 | 0.01 | 2013-09-25 | |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,997,000 | 550,000 | 0.20 | 0.01 | 2013-09-25 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,724,500 | 495,000 | 0.79 | 0.01 | 2013-09-25 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,516,850 | 460,000 | 1.28 | 0.01 | 2013-09-25 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,770,000 | 460,000 | 0.03 | 0.01 | 2013-09-25 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,044,500 | 460,000 | 0.21 | 0.01 | 2013-09-25 | |
| 14 | B01679 | TAI FUNG SECURITIES LTD | 439,000 | 300,000 | 0.01 | 0.00 | 2013-09-25 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 11,769,500 | 250,000 | 0.19 | 0.00 | 2013-09-25 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,616,000 | 210,000 | 0.14 | 0.00 | 2013-09-25 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 325,000 | 100,000 | 0.01 | 0.00 | 2013-09-25 | |
| 18 | C00010 | CITIBANK N.A. | 72,610,500 | 100,000 | 1.19 | 0.00 | 2013-09-25 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-09-25 | |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 687,000 | 100,000 | 0.01 | 0.00 | 2013-09-25 | |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 526,900 | 100,000 | 0.01 | 0.00 | 2013-09-25 | |
| 22 | B01610 | KGI ASIA LTD | 231,846,500 | 100,000 | 3.81 | 0.00 | 2013-09-25 | |
| 23 | B01814 | WELL LINK SECURITIES LTD | 280,000 | 100,000 | 0.00 | 0.00 | 2013-09-25 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,073,000 | 95,000 | 0.02 | 0.00 | 2013-09-25 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 407,000 | 70,000 | 0.01 | 0.00 | 2013-09-25 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,435,000 | 60,000 | 0.04 | 0.00 | 2013-09-25 | |
| 27 | B01528 | EAA SECURITIES LTD | 287,000 | 60,000 | 0.00 | 0.00 | 2013-09-25 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,250,000 | 60,000 | 0.19 | 0.00 | 2013-09-25 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 664,000 | 50,000 | 0.01 | 0.00 | 2013-09-25 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,628,000 | 50,000 | 0.17 | 0.00 | 2013-09-25 | |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,245,000 | 40,000 | 0.02 | 0.00 | 2013-09-25 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 153,417 | 40,000 | 0.00 | 0.00 | 2013-09-25 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,437,500 | 40,000 | 0.11 | 0.00 | 2013-09-25 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,192,000 | 20,000 | 0.04 | 0.00 | 2013-09-25 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 3,590,000 | 20,000 | 0.06 | 0.00 | 2013-09-25 | |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 353,000 | 20,000 | 0.01 | 0.00 | 2013-09-25 | |
| 37 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-09-25 | |
| 38 | B01749 | TANG KEE SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2013-09-25 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 270,000 | -10,000 | 0.00 | -0.00 | 2013-09-25 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 4,337,000 | -30,000 | 0.07 | -0.00 | 2013-09-25 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 233,788,000 | -30,000 | 3.85 | -0.00 | 2013-09-25 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -35,000 | 0.00 | -0.00 | 2013-09-25 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,426,750 | -95,000 | 0.09 | -0.00 | 2013-09-25 | |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 20,864,500 | -100,000 | 0.34 | -0.00 | 2013-09-25 | |
| 45 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 5,144,000 | -100,000 | 0.08 | -0.00 | 2013-09-25 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 51,956,950 | -400,000 | 0.85 | -0.01 | 2013-09-25 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,381,250 | -430,000 | 0.48 | -0.01 | 2013-09-25 | |
| 48 | B01130 | BOCI SECURITIES LTD | 350,474,000 | -450,000 | 5.77 | -0.01 | 2013-09-25 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 2,024,000 | -800,000 | 0.03 | -0.01 | 2013-09-25 | |
| 50 | C00074 | DEUTSCHE BANK AG | 17,745,000 | -835,000 | 0.29 | -0.01 | 2013-09-25 | |
| 51 | B01438 | KINGSTON SECURITIES LTD | 601,719,500 | -2,620,000 | 9.90 | -0.04 | 2013-09-25 | |
| 52 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 24,265,000 | -30,195,000 | 0.40 | -0.50 | 2013-09-25 | |
| 52 | Total changed named holdings | 3,209,078,683 | 0 | 52.79 | 0.00 | |||
| 270 | Unchanged named holdings | 883,796,955 | 0 | 14.54 | 0.00 | |||
| 322 | Total named holdings | 4,092,875,638 | 0 | 67.33 | 0.00 | |||
| 32 | Unnamed Investor Participants | 3,055,600 | 0 | 0.05 | 0.00 | |||
| 354 | Total securities in CCASS | 4,095,931,238 | 0 | 67.38 | 0.00 | |||
| Securities not in CCASS | 1,982,738,125 | 0 | 32.62 | 0.00 | ||||
| Issued securities | 6,078,669,363 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-23 |
| Volume | 60,280,000 |
| Turnover | 33,976,150 |
| Average price | 0.564 |
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