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 2015-05-07 to 2015-05-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,787,474 | 2,664,000 | 5.02 | 0.28 | 2015-05-08 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,214,069 | 2,163,000 | 1.91 | 0.23 | 2015-05-08 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 39,355,318 | 1,572,000 | 4.13 | 0.17 | 2015-05-08 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,896,200 | 1,128,000 | 1.35 | 0.12 | 2015-05-08 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 8,663,472 | 1,014,000 | 0.91 | 0.11 | 2015-05-08 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,678,305 | 1,011,000 | 2.17 | 0.11 | 2015-05-08 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 4,736,252 | 963,000 | 0.50 | 0.10 | 2015-05-08 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,261,155 | 510,000 | 0.34 | 0.05 | 2015-05-08 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,509,852 | 498,000 | 0.16 | 0.05 | 2015-05-08 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 5,612,440 | 483,000 | 0.59 | 0.05 | 2015-05-08 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,887,300 | 483,000 | 0.51 | 0.05 | 2015-05-08 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,576,665 | 471,000 | 0.38 | 0.05 | 2015-05-08 | |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,869,000 | 450,000 | 0.20 | 0.05 | 2015-05-08 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,113,000 | 390,000 | 0.12 | 0.04 | 2015-05-08 | |
| 15 | B01184 | QUAM SECURITIES LTD | 9,300,000 | 348,000 | 0.98 | 0.04 | 2015-05-08 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,843,600 | 339,000 | 0.51 | 0.04 | 2015-05-08 | |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,952,000 | 291,000 | 0.31 | 0.03 | 2015-05-08 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,207,000 | 264,000 | 0.65 | 0.03 | 2015-05-08 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 602,520 | 198,000 | 0.06 | 0.02 | 2015-05-08 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 400,976 | 183,000 | 0.04 | 0.02 | 2015-05-08 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 280,600 | 180,000 | 0.03 | 0.02 | 2015-05-08 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,392,475 | 168,000 | 0.57 | 0.02 | 2015-05-08 | |
| 23 | C00010 | CITIBANK N.A. | 7,135,680 | 165,000 | 0.75 | 0.02 | 2015-05-08 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,495,600 | 153,000 | 0.16 | 0.02 | 2015-05-08 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,378,823 | 150,000 | 0.14 | 0.02 | 2015-05-08 | |
| 26 | B01246 | ROCTEC SECURITIES CO LTD | 254,332 | 150,000 | 0.03 | 0.02 | 2015-05-08 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 351,400 | 147,000 | 0.04 | 0.02 | 2015-05-08 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,531,300 | 135,000 | 0.79 | 0.01 | 2015-05-08 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,836,440 | 135,000 | 0.61 | 0.01 | 2015-05-08 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 571,240 | 120,000 | 0.06 | 0.01 | 2015-05-08 | |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 106,000 | 102,000 | 0.01 | 0.01 | 2015-05-08 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 393,025 | 99,000 | 0.04 | 0.01 | 2015-05-08 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,470,902 | 99,000 | 0.36 | 0.01 | 2015-05-08 | |
| 34 | B01130 | BOCI SECURITIES LTD | 31,854,020 | 81,000 | 3.35 | 0.01 | 2015-05-08 | |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 354,000 | 72,000 | 0.04 | 0.01 | 2015-05-08 | |
| 36 | B01294 | CS WEALTH SECURITIES LTD | 165,000 | 66,000 | 0.02 | 0.01 | 2015-05-08 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,597,939 | 66,000 | 1.01 | 0.01 | 2015-05-08 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 568,000 | 60,000 | 0.06 | 0.01 | 2015-05-08 | |
| 39 | B01857 | KAISA FINANCIAL GROUP CO LTD | 90,000 | 60,000 | 0.01 | 0.01 | 2015-05-08 | |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 646,800 | 60,000 | 0.07 | 0.01 | 2015-05-08 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 1,069,000 | 60,000 | 0.11 | 0.01 | 2015-05-08 | |
| 42 | B01427 | TSE'S SECURITIES LTD | 210,400 | 48,000 | 0.02 | 0.01 | 2015-05-08 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 777,556 | 48,000 | 0.08 | 0.01 | 2015-05-08 | |
| 44 | B01421 | ONEPLATFORM SECURITIES LTD | 332,665 | 45,000 | 0.03 | 0.00 | 2015-05-08 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,450,000 | 30,000 | 0.57 | 0.00 | 2015-05-08 | |
| 46 | B01470 | HUNG SING SECURITIES LTD | 173,545 | 30,000 | 0.02 | 0.00 | 2015-05-08 | |
| 47 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,331,000 | 30,000 | 0.14 | 0.00 | 2015-05-08 | |
| 48 | B01158 | SOLID KING SECURITIES LTD | 780,000 | 30,000 | 0.08 | 0.00 | 2015-05-08 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 211,176,100 | 18,000 | 22.18 | 0.00 | 2015-05-08 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,829,762 | 18,000 | 0.51 | 0.00 | 2015-05-08 | |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-05-08 | |
| 52 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 60,000 | 9,000 | 0.01 | 0.00 | 2015-05-08 | |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 330,000 | 6,000 | 0.03 | 0.00 | 2015-05-08 | |
| 54 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,909,000 | -3,000 | 0.41 | -0.00 | 2015-05-08 | |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2015-05-08 | |
| 56 | B01831 | NERICO BROTHERS LTD | 171,000 | -6,000 | 0.02 | -0.00 | 2015-05-08 | |
| 57 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -9,000 | 0.00 | -0.00 | 2015-05-08 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 309,400 | -15,000 | 0.03 | -0.00 | 2015-05-08 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 790,760 | -30,000 | 0.08 | -0.00 | 2015-05-08 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,287,000 | -42,000 | 0.14 | -0.00 | 2015-05-08 | |
| 61 | B01917 | CHINA TIMES SECURITIES LTD | 5,079,450 | -48,000 | 0.53 | -0.01 | 2015-05-08 | |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 278,600 | -48,000 | 0.03 | -0.01 | 2015-05-08 | |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,070,120 | -51,000 | 0.22 | -0.01 | 2015-05-08 | |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,806,000 | -57,000 | 0.19 | -0.01 | 2015-05-08 | |
| 65 | B01416 | VC BROKERAGE LTD | 584,000 | -75,000 | 0.06 | -0.01 | 2015-05-08 | |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,584,425 | -90,000 | 0.38 | -0.01 | 2015-05-08 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 1,443,540 | -90,000 | 0.15 | -0.01 | 2015-05-08 | |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 543,000 | -99,000 | 0.06 | -0.01 | 2015-05-08 | |
| 69 | B01814 | WELL LINK SECURITIES LTD | 0 | -105,000 | 0.00 | -0.01 | 2015-05-08 | |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 160,000 | -108,000 | 0.02 | -0.01 | 2015-05-08 | |
| 71 | B01975 | SUPREME CHINA SECURITIES LTD | 906,000 | -150,000 | 0.10 | -0.02 | 2015-05-08 | |
| 72 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 336,000 | -180,000 | 0.04 | -0.02 | 2015-05-08 | |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,074,200 | -237,000 | 0.22 | -0.02 | 2015-05-08 | |
| 74 | B01942 | SINO WEALTH SECURITIES LTD | 156,000 | -546,000 | 0.02 | -0.06 | 2015-05-08 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,251,890 | -579,000 | 8.22 | -0.06 | 2015-05-08 | |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 5,473,760 | -591,000 | 0.57 | -0.06 | 2015-05-08 | |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 202,000 | -603,000 | 0.02 | -0.06 | 2015-05-08 | |
| 78 | B01886 | CNI SECURITIES GROUP LTD | 11,076,060 | -3,162,000 | 1.16 | -0.33 | 2015-05-08 | |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 984,200 | -4,638,000 | 0.10 | -0.49 | 2015-05-08 | |
| 80 | B01610 | KGI ASIA LTD | 231,403,412 | -5,748,000 | 24.30 | -0.60 | 2015-05-08 | |
| 80 | Total changed named holdings | 855,352,019 | 762,000 | 89.83 | 0.08 | |||
| 142 | Unchanged named holdings | 96,394,470 | 0 | 10.12 | 0.00 | |||
| 222 | Total named holdings | 951,746,489 | 762,000 | 99.95 | 0.00 | |||
| 3 | Unnamed Investor Participants | 109,865 | -762,000 | 0.01 | -0.08 | |||
| 225 | Total securities in CCASS | 951,856,354 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 375,002 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 952,231,356 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-06 |
| Volume | 31,230,000 |
| Turnover | 13,416,135 |
| Average price | 0.430 |
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