EverChina Int'l Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2013-02-22 to 2013-02-25
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 | B01298 | GET NICE SECURITIES LTD | 131,851,600 | 2,820,000 | 2.17 | 0.05 | 2013-02-25 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 225,962,000 | 2,085,000 | 3.72 | 0.03 | 2013-02-25 | |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,124,500 | 1,615,000 | 0.18 | 0.03 | 2013-02-25 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,681,750 | 480,000 | 0.26 | 0.01 | 2013-02-25 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,869,000 | 320,000 | 0.46 | 0.01 | 2013-02-25 | |
| 6 | B01407 | WIN WONG SECURITIES LTD | 805,500 | 300,000 | 0.01 | 0.00 | 2013-02-25 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,780,000 | 280,000 | 0.06 | 0.00 | 2013-02-25 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,626,500 | 170,000 | 0.06 | 0.00 | 2013-02-25 | |
| 9 | B01271 | HANG TAI SECURITIES LTD | 273,000 | 100,000 | 0.00 | 0.00 | 2013-02-25 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 5,107,000 | 80,000 | 0.08 | 0.00 | 2013-02-25 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 411,799,750 | 75,000 | 6.77 | 0.00 | 2013-02-25 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 201,000 | 50,000 | 0.00 | 0.00 | 2013-02-25 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,596,000 | 50,000 | 0.08 | 0.00 | 2013-02-25 | |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 208,000 | 50,000 | 0.00 | 0.00 | 2013-02-25 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 697,000 | 30,000 | 0.01 | 0.00 | 2013-02-25 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,479 | 15,000 | 0.01 | 0.00 | 2013-02-25 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 205,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 | |
| 18 | B01913 | CHINAWIDE SECURITIES LTD | 19,515,000 | 5,000 | 0.32 | 0.00 | 2013-02-25 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 74,344 | -500 | 0.00 | -0.00 | 2013-02-25 | |
| 20 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 54,895,000 | -5,000 | 0.90 | -0.00 | 2013-02-25 | |
| 21 | B01631 | PLANETREE SECURITIES LTD | 215,000 | -5,000 | 0.00 | -0.00 | 2013-02-25 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,889,350 | -10,000 | 1.89 | -0.00 | 2013-02-25 | |
| 23 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-02-25 | |
| 24 | B01519 | GOOD HARVEST SECURITIES CO LTD | 256,750 | -20,000 | 0.00 | -0.00 | 2013-02-25 | |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 183,000 | -20,000 | 0.00 | -0.00 | 2013-02-25 | |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 1,504,500 | -30,000 | 0.02 | -0.00 | 2013-02-25 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 6,212,500 | -40,000 | 0.10 | -0.00 | 2013-02-25 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 755,000 | -40,000 | 0.01 | -0.00 | 2013-02-25 | |
| 29 | C00010 | CITIBANK N.A. | 42,082,500 | -60,000 | 0.69 | -0.00 | 2013-02-25 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,711,050 | -60,000 | 0.13 | -0.00 | 2013-02-25 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,698,000 | -60,000 | 0.04 | -0.00 | 2013-02-25 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 470,500 | -80,000 | 0.01 | -0.00 | 2013-02-25 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,852,000 | -85,000 | 0.11 | -0.00 | 2013-02-25 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,220,450 | -100,000 | 0.17 | -0.00 | 2013-02-25 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,699,000 | -100,000 | 0.03 | -0.00 | 2013-02-25 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,836,000 | -100,000 | 0.13 | -0.00 | 2013-02-25 | |
| 37 | B01597 | TIMES SECURITIES CO LTD | 75,000 | -100,000 | 0.00 | -0.00 | 2013-02-25 | |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 849,000 | -110,000 | 0.01 | -0.00 | 2013-02-25 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 37,019,450 | -160,000 | 0.61 | -0.00 | 2013-02-25 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,437,000 | -190,000 | 0.07 | -0.00 | 2013-02-25 | |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 23,524,500 | -200,000 | 0.39 | -0.00 | 2013-02-25 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 731,500 | -265,000 | 0.01 | -0.00 | 2013-02-25 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,358,250 | -275,000 | 0.80 | -0.00 | 2013-02-25 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 395,000 | -300,000 | 0.01 | -0.00 | 2013-02-25 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 507,134 | -325,000 | 0.01 | -0.01 | 2013-02-25 | |
| 46 | B01743 | CEPA ALLIANCE SECURITIES LTD | 31,625,000 | -340,000 | 0.52 | -0.01 | 2013-02-25 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 459,428,350 | -375,000 | 7.56 | -0.01 | 2013-02-25 | |
| 48 | B01610 | KGI ASIA LTD | 42,676,500 | -560,000 | 0.70 | -0.01 | 2013-02-25 | |
| 49 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,822,000 | -1,170,000 | 0.18 | -0.02 | 2013-02-25 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,347,193 | -1,655,000 | 2.75 | -0.03 | 2013-02-25 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 532,258,000 | -1,684,500 | 8.76 | -0.03 | 2013-02-25 | |
| 51 | Total changed named holdings | 2,482,261,900 | 0 | 40.84 | 0.00 | |||
| 280 | Unchanged named holdings | 1,556,836,738 | 0 | 25.61 | 0.00 | |||
| 331 | Total named holdings | 4,039,098,638 | 0 | 66.45 | 0.00 | |||
| 34 | Unnamed Investor Participants | 13,582,600 | 0 | 0.22 | 0.00 | |||
| 365 | Total securities in CCASS | 4,052,681,238 | 0 | 66.67 | 0.00 | |||
| Securities not in CCASS | 2,025,988,125 | 0 | 33.33 | 0.00 | ||||
| Issued securities | 6,078,669,363 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-21 |
| Volume | 12,784,500 |
| Turnover | 5,465,802 |
| Average price | 0.428 |
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