EverChina Int'l Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2008-02-29 to 2008-03-03
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 843,535,000 | 20,180,000 | 4.88 | 0.12 | 2008-03-03 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,780,000 | 9,780,000 | 0.06 | 0.06 | 2008-03-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 918,419,000 | 7,155,000 | 5.31 | 0.04 | 2008-03-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,329,969,999 | 4,730,000 | 7.69 | 0.03 | 2008-03-03 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 71,796,500 | 3,100,000 | 0.42 | 0.02 | 2008-03-03 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 644,705,000 | 2,120,000 | 3.73 | 0.01 | 2008-03-03 | |
| 7 | B01130 | BOCI SECURITIES LTD | 372,115,000 | 2,090,000 | 2.15 | 0.01 | 2008-03-03 | |
| 8 | B01328 | BAN HIN SECURITIES CO LTD | 13,174,000 | 1,800,000 | 0.08 | 0.01 | 2008-03-03 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 172,065,000 | 1,800,000 | 1.00 | 0.01 | 2008-03-03 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 427,695,000 | 1,795,000 | 2.47 | 0.01 | 2008-03-03 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 174,321,000 | 1,760,000 | 1.01 | 0.01 | 2008-03-03 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,295,000 | 1,650,000 | 0.19 | 0.01 | 2008-03-03 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 169,477,500 | 1,300,000 | 0.98 | 0.01 | 2008-03-03 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 12,060,000 | 1,000,000 | 0.07 | 0.01 | 2008-03-03 | |
| 15 | B01166 | KING FOOK SECURITIES CO LTD | 6,830,000 | 1,000,000 | 0.04 | 0.01 | 2008-03-03 | |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 2,260,000 | 1,000,000 | 0.01 | 0.01 | 2008-03-03 | |
| 17 | B01410 | WINGS SECURITIES (HK) LTD | 2,810,000 | 1,000,000 | 0.02 | 0.01 | 2008-03-03 | |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 8,053,500 | 900,000 | 0.05 | 0.01 | 2008-03-03 | |
| 19 | B01610 | KGI ASIA LTD | 95,910,000 | 900,000 | 0.55 | 0.01 | 2008-03-03 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 16,038,178 | 700,000 | 0.09 | 0.00 | 2008-03-03 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 4,780,000 | 700,000 | 0.03 | 0.00 | 2008-03-03 | |
| 22 | B01814 | WELL LINK SECURITIES LTD | 2,350,000 | 600,000 | 0.01 | 0.00 | 2008-03-03 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,875,000 | 550,000 | 0.03 | 0.00 | 2008-03-03 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 34,775,000 | 500,000 | 0.20 | 0.00 | 2008-03-03 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 83,330,000 | 500,000 | 0.48 | 0.00 | 2008-03-03 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 79,965,000 | 500,000 | 0.46 | 0.00 | 2008-03-03 | |
| 27 | B01606 | EWARTON SECURITIES LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2008-03-03 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 89,460,000 | 450,000 | 0.52 | 0.00 | 2008-03-03 | |
| 29 | B01209 | MASON SECURITIES LTD | 34,923,000 | 430,000 | 0.20 | 0.00 | 2008-03-03 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 14,835,000 | 420,000 | 0.09 | 0.00 | 2008-03-03 | |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,800,000 | 400,000 | 0.02 | 0.00 | 2008-03-03 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,119,171 | 400,000 | 0.12 | 0.00 | 2008-03-03 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 129,725,000 | 400,000 | 0.75 | 0.00 | 2008-03-03 | |
| 34 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 2,600,000 | 300,000 | 0.02 | 0.00 | 2008-03-03 | |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 9,142,000 | 300,000 | 0.05 | 0.00 | 2008-03-03 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 90,462,500 | 300,000 | 0.52 | 0.00 | 2008-03-03 | |
| 37 | B01246 | ROCTEC SECURITIES CO LTD | 23,750,000 | 300,000 | 0.14 | 0.00 | 2008-03-03 | |
| 38 | B01267 | WINFULL SECURITIES LTD | 4,530,000 | 300,000 | 0.03 | 0.00 | 2008-03-03 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,537,500 | 300,000 | 0.11 | 0.00 | 2008-03-03 | |
| 40 | B01852 | ARTA GLOBAL MARKETS LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2008-03-03 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,740,000 | 200,000 | 0.11 | 0.00 | 2008-03-03 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 65,710,000 | 200,000 | 0.38 | 0.00 | 2008-03-03 | |
| 43 | B01731 | SHUN HENG SECURITIES LTD | 551,510,000 | 200,000 | 3.19 | 0.00 | 2008-03-03 | |
| 44 | B01158 | SOLID KING SECURITIES LTD | 1,569,750 | 200,000 | 0.01 | 0.00 | 2008-03-03 | |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 6,365,000 | 200,000 | 0.04 | 0.00 | 2008-03-03 | |
| 46 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 900,000 | 150,000 | 0.01 | 0.00 | 2008-03-03 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,392,090,000 | 150,000 | 8.05 | 0.00 | 2008-03-03 | |
| 48 | B01653 | WAI MAN STOCK & SHARES CO LTD | 3,155,000 | 150,000 | 0.02 | 0.00 | 2008-03-03 | |
| 49 | B01294 | CS WEALTH SECURITIES LTD | 1,790,000 | 100,000 | 0.01 | 0.00 | 2008-03-03 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 221,230,000 | 100,000 | 1.28 | 0.00 | 2008-03-03 | |
| 51 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,240,000 | 100,000 | 0.03 | 0.00 | 2008-03-03 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,090,000 | 100,000 | 0.10 | 0.00 | 2008-03-03 | |
| 53 | B01679 | TAI FUNG SECURITIES LTD | 620,000 | 100,000 | 0.00 | 0.00 | 2008-03-03 | |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,250,000 | 100,000 | 0.02 | 0.00 | 2008-03-03 | |
| 55 | B01749 | TANG KEE SECURITIES LTD | 806,695 | 100,000 | 0.00 | 0.00 | 2008-03-03 | |
| 56 | B01665 | WINSOME STOCK CO LTD | 2,560,000 | 100,000 | 0.01 | 0.00 | 2008-03-03 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 62,557,500 | 60,000 | 0.36 | 0.00 | 2008-03-03 | |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,750,000 | -20,000 | 0.05 | -0.00 | 2008-03-03 | |
| 59 | B01809 | CHINA SYSTEM SECURITIES LTD | 33,635,000 | -35,000 | 0.19 | -0.00 | 2008-03-03 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 32,610,797 | -50,000 | 0.19 | -0.00 | 2008-03-03 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 30,920,000 | -90,000 | 0.18 | -0.00 | 2008-03-03 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 42,090,000 | -100,000 | 0.24 | -0.00 | 2008-03-03 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 1,351,000 | -100,000 | 0.01 | -0.00 | 2008-03-03 | |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 6,690,000 | -100,000 | 0.04 | -0.00 | 2008-03-03 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,005,000 | -130,000 | 0.25 | -0.00 | 2008-03-03 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,930,000 | -200,000 | 0.09 | -0.00 | 2008-03-03 | |
| 67 | B01646 | TAI NING STOCK CO LTD | 2,260,000 | -200,000 | 0.01 | -0.00 | 2008-03-03 | |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 60,685,500 | -230,000 | 0.35 | -0.00 | 2008-03-03 | |
| 69 | B01463 | KGI WEALTH MANAGEMENT LTD | 750,000 | -250,000 | 0.00 | -0.00 | 2008-03-03 | |
| 70 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,180,000 | -300,000 | 0.01 | -0.00 | 2008-03-03 | |
| 71 | B01298 | GET NICE SECURITIES LTD | 183,173,507 | -300,000 | 1.06 | -0.00 | 2008-03-03 | |
| 72 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 12,200,000 | -300,000 | 0.07 | -0.00 | 2008-03-03 | |
| 73 | B01183 | CHONG HING SECURITIES LTD | 67,366,000 | -365,000 | 0.39 | -0.00 | 2008-03-03 | |
| 74 | B01705 | HENIK SECURITIES LTD | 2,080,000 | -400,000 | 0.01 | -0.00 | 2008-03-03 | |
| 75 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,880,000 | -400,000 | 0.01 | -0.00 | 2008-03-03 | |
| 76 | B01546 | WO FUNG SECURITIES CO LTD | 2,050,000 | -400,000 | 0.01 | -0.00 | 2008-03-03 | |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,940,000 | -440,000 | 0.09 | -0.00 | 2008-03-03 | |
| 78 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,585,000 | -500,000 | 0.06 | -0.00 | 2008-03-03 | |
| 79 | B01320 | LUEN FAT SECURITIES CO LTD | 97,835,000 | -500,000 | 0.57 | -0.00 | 2008-03-03 | |
| 80 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,140,000 | -500,000 | 0.14 | -0.00 | 2008-03-03 | |
| 81 | B01741 | SINOMAX SECURITIES LTD | 915,000 | -500,000 | 0.01 | -0.00 | 2008-03-03 | |
| 82 | B01080 | VMS SECURITIES LTD | 0 | -500,000 | 0.00 | -0.00 | 2008-03-03 | |
| 83 | B01425 | WELLFULL SECURITIES CO LTD | 5,645,000 | -500,000 | 0.03 | -0.00 | 2008-03-03 | |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 251,244,500 | -600,000 | 1.45 | -0.00 | 2008-03-03 | |
| 85 | B01416 | VC BROKERAGE LTD | 100,465,000 | -800,000 | 0.58 | -0.00 | 2008-03-03 | |
| 86 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,080,000 | -1,000,000 | 0.01 | -0.01 | 2008-03-03 | |
| 87 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,190,000 | -1,000,000 | 0.01 | -0.01 | 2008-03-03 | |
| 88 | B01389 | ZHONGRONG PT SECURITIES LTD | 386,550,000 | -1,000,000 | 2.24 | -0.01 | 2008-03-03 | |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 8,900,000 | -1,500,000 | 0.05 | -0.01 | 2008-03-03 | |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 844,077,500 | -1,620,000 | 4.88 | -0.01 | 2008-03-03 | |
| 91 | B01584 | CHIEF SECURITIES LTD | 30,050,000 | -1,705,000 | 0.17 | -0.01 | 2008-03-03 | |
| 92 | B01373 | CHRISTFUND SECURITIES LTD | 13,530,000 | -3,000,000 | 0.08 | -0.02 | 2008-03-03 | |
| 93 | B01559 | WISETRADE SECURITIES LTD | 11,725,000 | -4,400,000 | 0.07 | -0.03 | 2008-03-03 | |
| 94 | B01424 | INTERCHINA SECURITIES LTD | 2,445,860,000 | -42,605,000 | 14.15 | -0.25 | 2008-03-03 | |
| 94 | Total changed named holdings | 13,133,491,597 | 9,780,000 | 75.98 | 0.06 | |||
| 256 | Unchanged named holdings | 3,582,100,317 | 0 | 20.72 | 0.00 | |||
| 350 | Total named holdings | 16,715,591,914 | 9,780,000 | 96.70 | 0.00 | |||
| 58 | Unnamed Investor Participants | 108,515,008 | -9,780,000 | 0.63 | -0.06 | |||
| 408 | Total securities in CCASS | 16,824,106,922 | 0 | 97.33 | 0.00 | |||
| Securities not in CCASS | 462,086,710 | 0 | 2.67 | 0.00 | ||||
| Issued securities | 17,286,193,632 | 0 | 100.00 | 0.00 | 29-Feb-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-28 |
| Volume | 99,855,000 |
| Turnover | 8,424,275 |
| Average price | 0.084 |
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