EverChina Int'l Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2015-04-09 to 2015-04-10
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 31,356,000 | 3,955,000 | 0.52 | 0.07 | 2015-04-10 | |
| 2 | C00010 | CITIBANK N.A. | 145,584,000 | 2,600,000 | 2.39 | 0.04 | 2015-04-10 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 10,961,000 | 1,230,000 | 0.18 | 0.02 | 2015-04-10 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 194,750,000 | 1,000,000 | 3.20 | 0.02 | 2015-04-10 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 252,854,500 | 885,000 | 4.16 | 0.01 | 2015-04-10 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,625,000 | 595,000 | 0.06 | 0.01 | 2015-04-10 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,419,750 | 395,000 | 0.45 | 0.01 | 2015-04-10 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 14,447,500 | 360,000 | 0.24 | 0.01 | 2015-04-10 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,059,143 | 228,000 | 4.46 | 0.00 | 2015-04-10 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,123,150 | 225,000 | 1.43 | 0.00 | 2015-04-10 | |
| 11 | B01130 | BOCI SECURITIES LTD | 334,238,000 | 200,000 | 5.50 | 0.00 | 2015-04-10 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 46,593,000 | 200,000 | 0.77 | 0.00 | 2015-04-10 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 252,642,000 | 200,000 | 4.16 | 0.00 | 2015-04-10 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 33,345,700 | 192,000 | 0.55 | 0.00 | 2015-04-10 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,000 | 105,000 | 0.01 | 0.00 | 2015-04-10 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,675,900 | 90,000 | 0.06 | 0.00 | 2015-04-10 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,541,500 | 50,000 | 0.04 | 0.00 | 2015-04-10 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,889,000 | 50,000 | 0.05 | 0.00 | 2015-04-10 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 7,714,500 | 45,000 | 0.13 | 0.00 | 2015-04-10 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,701 | 3,000 | 0.00 | 0.00 | 2015-04-10 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 31,913 | -3,000 | 0.00 | -0.00 | 2015-04-10 | |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 493,000 | -20,000 | 0.01 | -0.00 | 2015-04-10 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,685,000 | -30,000 | 0.04 | -0.00 | 2015-04-10 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,327,000 | -40,000 | 0.04 | -0.00 | 2015-04-10 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 6,247,000 | -50,000 | 0.10 | -0.00 | 2015-04-10 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,676,000 | -50,000 | 0.09 | -0.00 | 2015-04-10 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,487,000 | -50,000 | 0.02 | -0.00 | 2015-04-10 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,085,479 | -60,000 | 0.02 | -0.00 | 2015-04-10 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,463,050 | -140,000 | 4.70 | -0.00 | 2015-04-10 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,406,450 | -155,000 | 0.20 | -0.00 | 2015-04-10 | |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 22,885,000 | -290,000 | 0.38 | -0.00 | 2015-04-10 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 325,000 | -400,000 | 0.01 | -0.01 | 2015-04-10 | |
| 33 | B01444 | YUEXING SECURITIES COMPANY LTD | 19,000 | -900,000 | 0.00 | -0.01 | 2015-04-10 | |
| 34 | B01438 | KINGSTON SECURITIES LTD | 826,299,500 | -10,420,000 | 13.59 | -0.17 | 2015-04-10 | |
| 34 | Total changed named holdings | 2,890,674,736 | 0 | 47.55 | 0.00 | |||
| 270 | Unchanged named holdings | 1,200,996,402 | 0 | 19.76 | 0.00 | |||
| 304 | Total named holdings | 4,091,671,138 | 0 | 67.31 | 0.00 | |||
| 33 | Unnamed Investor Participants | 4,038,100 | 0 | 0.07 | 0.00 | |||
| 337 | Total securities in CCASS | 4,095,709,238 | 0 | 67.38 | 0.00 | |||
| Securities not in CCASS | 1,982,960,125 | 0 | 32.62 | 0.00 | ||||
| Issued securities | 6,078,669,363 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-08 |
| Volume | 15,565,000 |
| Turnover | 4,384,760 |
| Average price | 0.282 |
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