EverChina Int'l Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00202      
Stock code:
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CCASS holding changes from 2012-02-01 to 2012-02-02

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01389 ZHONGRONG PT SECURITIES LTD 44,493,000 4,455,000 1.04 0.10 2012-02-02
2 C00033 BANK OF CHINA (HONG KONG) LTD 63,115,850 1,335,000 1.48 0.03 2012-02-02
3 B01743 CEPA ALLIANCE SECURITIES LTD 11,975,000 1,100,000 0.28 0.03 2012-02-02
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 164,519,750 1,055,000 3.85 0.02 2012-02-02
5 B01584 CHIEF SECURITIES LTD 4,507,000 750,000 0.11 0.02 2012-02-02
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 44,565,500 570,000 1.04 0.01 2012-02-02
7 C00065 HSBC PRIVATE BANK (SUISSE) SA 3,640,000 545,000 0.09 0.01 2012-02-02
8 B01252 CORPORATE BROKERS LTD 2,044,950 400,000 0.05 0.01 2012-02-02
9 B01383 RICH PLEASURE SECURITIES LTD 303,000 300,000 0.01 0.01 2012-02-02
10 B01416 VC BROKERAGE LTD 335,000 250,000 0.01 0.01 2012-02-02
11 B01338 EMPEROR SECURITIES LTD 21,711,000 225,000 0.51 0.01 2012-02-02
12 B01184 QUAM SECURITIES LTD 351,500 210,000 0.01 0.00 2012-02-02
13 B01700 REALINK FINANCIAL TRADE LTD 492,000 200,000 0.01 0.00 2012-02-02
14 B01818 I-ACCESS INVESTORS LTD 599,500 105,000 0.01 0.00 2012-02-02
15 B01696 HANTEC SECURITIES CO LTD 398,000 100,000 0.01 0.00 2012-02-02
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,746,000 100,000 0.13 0.00 2012-02-02
17 B01511 TAT LEE SECURITIES CO LTD 1,039,000 100,000 0.02 0.00 2012-02-02
18 B01649 CINDA INTERNATIONAL SECURITIES LTD 390,000 85,000 0.01 0.00 2012-02-02
19 B01118 EAST ASIA SECURITIES CO LTD 3,119,000 50,000 0.07 0.00 2012-02-02
20 B01761 KO'S BROTHER SECURITIES CO LTD 192,000 50,000 0.00 0.00 2012-02-02
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 48,694,500 40,000 1.14 0.00 2012-02-02
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,938,250 35,000 0.26 0.00 2012-02-02
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 22,491,250 30,000 0.53 0.00 2012-02-02
24 B01564 ABCI SECURITIES CO LTD 1,689,500 15,000 0.04 0.00 2012-02-02
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 25,033,500 5,000 0.59 0.00 2012-02-02
26 B01769 ONE CHINA SECURITIES LTD 536,895 -2,000 0.01 -0.00 2012-02-02
27 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,455,000 -10,000 0.08 -0.00 2012-02-02
28 C00037 SHANGHAI COMMERCIAL BANK LTD 9,998,500 -10,000 0.23 -0.00 2012-02-02
29 B01789 HO FUNG SHARES INVESTMENT LTD 113,417 -15,000 0.00 -0.00 2012-02-02
30 B01695 DAH SING SECURITIES LTD 1,194,000 -20,000 0.03 -0.00 2012-02-02
31 B01762 DBS VICKERS (HONG KONG) LTD 1,903,500 -40,000 0.04 -0.00 2012-02-02
32 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 310,000 -40,000 0.01 -0.00 2012-02-02
33 B01169 PUBLIC FINANCIAL SECURITIES LTD 74,000 -40,000 0.00 -0.00 2012-02-02
34 C00010 CITIBANK N.A. 23,384,000 -50,000 0.55 -0.00 2012-02-02
35 B01686 FIRST SHANGHAI SECURITIES LTD 4,958,000 -50,000 0.12 -0.00 2012-02-02
36 B01673 FULBRIGHT SECURITIES LTD 3,027,000 -50,000 0.07 -0.00 2012-02-02
37 B01423 PRUDENTIAL BROKERAGE LTD 1,126,000 -50,000 0.03 -0.00 2012-02-02
38 B01275 SANFULL SECURITIES LTD 372,500 -50,000 0.01 -0.00 2012-02-02
39 B01627 SDHG INTERNATIONAL SECURITIES LTD 15,684,000 -50,000 0.37 -0.00 2012-02-02
40 B01455 NATIONAL RESOURCES SECURITIES LTD 353,000 -60,000 0.01 -0.00 2012-02-02
41 B01119 CELESTIAL SECURITIES LTD 944,000 -70,000 0.02 -0.00 2012-02-02
42 B01129 WOCOM SECURITIES LTD 3,115,000 -80,000 0.07 -0.00 2012-02-02
43 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 10,085,000 -90,000 0.24 -0.00 2012-02-02
44 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,051,050 -100,000 0.12 -0.00 2012-02-02
45 B01353 UOB KAY HIAN (HONG KONG) LTD 10,794,500 -100,000 0.25 -0.00 2012-02-02
46 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 23,010,500 -110,000 0.54 -0.00 2012-02-02
47 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,668,000 -110,000 0.06 -0.00 2012-02-02
48 B01130 BOCI SECURITIES LTD 234,753,000 -120,000 5.49 -0.00 2012-02-02
49 B01183 CHONG HING SECURITIES LTD 2,053,900 -128,000 0.05 -0.00 2012-02-02
50 C00048 CHIYU BANKING CORPORATION LTD 2,607,500 -140,000 0.06 -0.00 2012-02-02
51 C00088 CHINA MERCHANTS BANK CO LTD 10,000 -150,000 0.00 -0.00 2012-02-02
52 B01373 CHRISTFUND SECURITIES LTD 1,149,500 -150,000 0.03 -0.00 2012-02-02
53 C00028 NANYANG COMMERCIAL BANK LTD 3,849,250 -160,000 0.09 -0.00 2012-02-02
54 B01450 DL BROKERAGE LTD 230,000 -200,000 0.01 -0.00 2012-02-02
55 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 965,000 -250,000 0.02 -0.01 2012-02-02
56 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 786,000 -285,000 0.02 -0.01 2012-02-02
57 B01284 HANG SENG SECURITIES LTD 36,805,450 -380,000 0.86 -0.01 2012-02-02
58 B01727 ICBC (ASIA) SECURITIES LTD 3,007,000 -400,000 0.07 -0.01 2012-02-02
59 B01590 INTERACTIVE BROKERS HONG KONG LTD 186,000 -500,000 0.00 -0.01 2012-02-02
60 B01458 YICKO SECURITIES LTD 3,118,000 -500,000 0.07 -0.01 2012-02-02
61 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,218,500 -650,000 0.17 -0.02 2012-02-02
62 B01298 GET NICE SECURITIES LTD 135,351,600 -1,000,000 3.17 -0.02 2012-02-02
63 B01610 KGI ASIA LTD 7,776,500 -1,040,000 0.18 -0.02 2012-02-02
64 C00019 THE HONGKONG AND SHANGHAI BANKING 235,384,372 -4,860,000 5.51 -0.11 2012-02-02
64 Total changed named holdings 1,279,793,484 0 29.94 0.00
267 Unchanged named holdings 1,213,558,404 0 28.39 0.00
331 Total named holdings 2,493,351,888 0 58.33 0.00
31 Unnamed Investor Participants 3,301,600 0 0.08 0.00
362 Total securities in CCASS 2,496,653,488 0 58.41 0.00
Securities not in CCASS 1,778,015,875 0 41.59 0.00
Issued securities 4,274,669,363 0 100.00 0.00 31-Jan-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-01-31
Volume25,813,000
Turnover12,027,380
Average price0.466

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