EverChina Int'l Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 202,289,750 | 3,500,000 | 3.33 | 0.06 | 2016-06-07 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 233,211,000 | 2,090,000 | 3.84 | 0.03 | 2016-06-07 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 930,644,500 | 1,095,000 | 15.31 | 0.02 | 2016-06-07 | |
| 4 | B01130 | BOCI SECURITIES LTD | 234,239,000 | 825,000 | 3.85 | 0.01 | 2016-06-07 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,805,000 | 300,000 | 0.08 | 0.00 | 2016-06-07 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,005,000 | 100,000 | 0.05 | 0.00 | 2016-06-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 34,300,450 | 100,000 | 0.56 | 0.00 | 2016-06-07 | |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,076,900 | 100,000 | 0.02 | 0.00 | 2016-06-07 | |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 15,989,500 | 100,000 | 0.26 | 0.00 | 2016-06-07 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 676,000 | 100,000 | 0.01 | 0.00 | 2016-06-07 | |
| 11 | B01443 | YING WAH SECURITIES CO LTD | 1,890,000 | 100,000 | 0.03 | 0.00 | 2016-06-07 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,751,500 | 80,000 | 0.06 | 0.00 | 2016-06-07 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,962,250 | 50,000 | 0.15 | 0.00 | 2016-06-07 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 13,747,500 | 35,000 | 0.23 | 0.00 | 2016-06-07 | |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 473,000 | -20,000 | 0.01 | -0.00 | 2016-06-07 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,014,500 | -50,000 | 0.12 | -0.00 | 2016-06-07 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 588,389 | -55,000 | 0.01 | -0.00 | 2016-06-07 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,526,450 | -90,000 | 0.21 | -0.00 | 2016-06-07 | |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 208,000 | -100,000 | 0.00 | -0.00 | 2016-06-07 | |
| 20 | C00093 | BNP PARIBAS | 1,561,000 | -105,000 | 0.03 | -0.00 | 2016-06-07 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,595,479 | -135,000 | 0.03 | -0.00 | 2016-06-07 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,850,000 | -150,000 | 0.16 | -0.00 | 2016-06-07 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,138,739 | -175,000 | 0.74 | -0.00 | 2016-06-07 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,536,000 | -200,000 | 0.21 | -0.00 | 2016-06-07 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,682,000 | -220,000 | 0.04 | -0.00 | 2016-06-07 | |
| 26 | B01606 | EWARTON SECURITIES LTD | 260,000 | -305,000 | 0.00 | -0.01 | 2016-06-07 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,798,500 | -345,000 | 0.14 | -0.01 | 2016-06-07 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 225,000 | -400,000 | 0.00 | -0.01 | 2016-06-07 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,764,143 | -500,000 | 5.15 | -0.01 | 2016-06-07 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,758,000 | -715,000 | 0.09 | -0.01 | 2016-06-07 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 395,055,250 | -735,000 | 6.50 | -0.01 | 2016-06-07 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,154,150 | -850,000 | 1.68 | -0.01 | 2016-06-07 | |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 36,305,000 | -1,220,000 | 0.60 | -0.02 | 2016-06-07 | |
| 34 | B01610 | KGI ASIA LTD | 244,842,500 | -2,205,000 | 4.03 | -0.04 | 2016-06-07 | |
| 34 | Total changed named holdings | 2,888,924,450 | 0 | 47.53 | 0.00 | |||
| 265 | Unchanged named holdings | 1,204,203,738 | 0 | 19.81 | 0.00 | |||
| 299 | Total named holdings | 4,093,128,188 | 0 | 67.34 | 0.00 | |||
| 31 | Unnamed Investor Participants | 2,782,600 | 0 | 0.05 | 0.00 | |||
| 330 | Total securities in CCASS | 4,095,910,788 | 0 | 67.38 | 0.00 | |||
| Securities not in CCASS | 1,982,758,575 | 0 | 32.62 | 0.00 | ||||
| Issued securities | 6,078,669,363 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 11,250,000 |
| Turnover | 2,987,785 |
| Average price | 0.266 |
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