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 2017-11-27 to 2017-11-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 4,374,079 | 2,325,439 | 0.27 | 0.14 | 2017-11-28 | |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 68,304,000 | 1,806,000 | 4.17 | 0.11 | 2017-11-28 | |
| 3 | B01716 | ORIENT SECURITIES LTD | 31,915,300 | 705,000 | 1.95 | 0.04 | 2017-11-28 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 72,064,000 | 690,000 | 4.40 | 0.04 | 2017-11-28 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 177,985,600 | 603,000 | 10.87 | 0.04 | 2017-11-28 | |
| 6 | B01988 | KOALA SECURITIES LTD | 7,341,000 | 588,000 | 0.45 | 0.04 | 2017-11-28 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,536,100 | 567,000 | 0.09 | 0.03 | 2017-11-28 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,629,585 | 360,000 | 0.16 | 0.02 | 2017-11-28 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 668,840 | 330,000 | 0.04 | 0.02 | 2017-11-28 | |
| 10 | B01610 | KGI ASIA LTD | 194,309,412 | 327,000 | 11.86 | 0.02 | 2017-11-28 | |
| 11 | B02037 | KAI YIN SECURITIES LTD | 369,000 | 312,000 | 0.02 | 0.02 | 2017-11-28 | |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 5,445,080 | 282,000 | 0.33 | 0.02 | 2017-11-28 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,057,760 | 234,000 | 0.06 | 0.01 | 2017-11-28 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 431,520 | 228,000 | 0.03 | 0.01 | 2017-11-28 | |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 918,000 | 156,000 | 0.06 | 0.01 | 2017-11-28 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,217,000 | 135,000 | 0.14 | 0.01 | 2017-11-28 | |
| 17 | B02057 | FUNDE SECURITIES LTD | 396,000 | 102,000 | 0.02 | 0.01 | 2017-11-28 | |
| 18 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,279,000 | 66,000 | 0.38 | 0.00 | 2017-11-28 | |
| 19 | B02034 | CHUENMAN SECURITIES LTD | 453,000 | 63,000 | 0.03 | 0.00 | 2017-11-28 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,811,000 | 60,000 | 0.17 | 0.00 | 2017-11-28 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 25,851,025 | 60,000 | 1.58 | 0.00 | 2017-11-28 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 80,140 | 60,000 | 0.00 | 0.00 | 2017-11-28 | |
| 23 | B01438 | KINGSTON SECURITIES LTD | 36,102,000 | 48,000 | 2.20 | 0.00 | 2017-11-28 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 174,000 | 30,000 | 0.01 | 0.00 | 2017-11-28 | |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 516,000 | 30,000 | 0.03 | 0.00 | 2017-11-28 | |
| 26 | B01942 | SINO WEALTH SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-11-28 | |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 541,000 | 30,000 | 0.03 | 0.00 | 2017-11-28 | |
| 28 | B01569 | TANG PING KONG LTD | 240,000 | 30,000 | 0.01 | 0.00 | 2017-11-28 | |
| 29 | B01979 | FORMAX SECURITIES LTD | 42,000 | 27,000 | 0.00 | 0.00 | 2017-11-28 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,576,472 | 24,000 | 0.16 | 0.00 | 2017-11-28 | |
| 31 | B01975 | SUPREME CHINA SECURITIES LTD | 4,380,000 | 21,000 | 0.27 | 0.00 | 2017-11-28 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 483,000 | 18,000 | 0.03 | 0.00 | 2017-11-28 | |
| 33 | B01927 | KINGKEY SECURITIES GROUP LTD | 15,000 | 12,000 | 0.00 | 0.00 | 2017-11-28 | |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2017-11-28 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,845 | 1,500 | 0.00 | 0.00 | 2017-11-28 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 2,819 | 65 | 0.00 | 0.00 | 2017-11-28 | |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 79,020 | -6,000 | 0.00 | -0.00 | 2017-11-28 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -6,000 | 0.00 | -0.00 | 2017-11-28 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,438,000 | -27,000 | 0.09 | -0.00 | 2017-11-28 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 215,902 | -48,000 | 0.01 | -0.00 | 2017-11-28 | |
| 41 | B01416 | VC BROKERAGE LTD | 0 | -60,000 | 0.00 | -0.00 | 2017-11-28 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,189,245 | -81,000 | 0.19 | -0.00 | 2017-11-28 | |
| 43 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,119,000 | -90,000 | 0.07 | -0.01 | 2017-11-28 | |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,746,000 | -120,000 | 0.11 | -0.01 | 2017-11-28 | |
| 45 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,528,560 | -120,000 | 0.22 | -0.01 | 2017-11-28 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 21,556 | -120,000 | 0.00 | -0.01 | 2017-11-28 | |
| 47 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -150,000 | 0.00 | -0.01 | 2017-11-28 | |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 12,000 | -168,000 | 0.00 | -0.01 | 2017-11-28 | |
| 49 | B02056 | RUIBANG SECURITIES LTD | 5,112,000 | -177,000 | 0.31 | -0.01 | 2017-11-28 | |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 528,000 | -192,000 | 0.03 | -0.01 | 2017-11-28 | |
| 51 | B01941 | CENTALINE SECURITIES LTD | 609,000 | -195,000 | 0.04 | -0.01 | 2017-11-28 | |
| 52 | B01130 | BOCI SECURITIES LTD | 3,343,460 | -264,400 | 0.20 | -0.02 | 2017-11-28 | |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 635,000 | -300,000 | 0.04 | -0.02 | 2017-11-28 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 2,445,800 | -303,000 | 0.15 | -0.02 | 2017-11-28 | |
| 55 | B01230 | GAOYU SECURITIES LIMITED | 0 | -420,000 | 0.00 | -0.03 | 2017-11-28 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 422,200 | -459,000 | 0.03 | -0.03 | 2017-11-28 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,096,739 | -579,000 | 1.04 | -0.04 | 2017-11-28 | |
| 58 | B01680 | SUCCESS SECURITIES LTD | 260,860,000 | -609,000 | 15.93 | -0.04 | 2017-11-28 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,300 | -660,000 | 0.00 | -0.04 | 2017-11-28 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,052,921 | -672,439 | 0.06 | -0.04 | 2017-11-28 | |
| 61 | B02020 | WEALTH LINK SECURITIES LTD | 6,579,000 | -720,000 | 0.40 | -0.04 | 2017-11-28 | |
| 62 | B01859 | CLC SECURITIES LTD | 0 | -780,000 | 0.00 | -0.05 | 2017-11-28 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,976,857 | -828,000 | 0.85 | -0.05 | 2017-11-28 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 16,003,978 | -1,024,500 | 0.98 | -0.06 | 2017-11-28 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,945,885 | -1,187,665 | 1.77 | -0.07 | 2017-11-28 | |
| 65 | Total changed named holdings | 1,021,580,000 | 0 | 62.38 | 0.00 | |||
| 114 | Unchanged named holdings | 615,711,689 | 0 | 37.60 | 0.00 | |||
| 179 | Total named holdings | 1,637,291,689 | 0 | 99.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,665 | 0 | 0.00 | 0.00 | |||
| 180 | Total securities in CCASS | 1,637,302,354 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 375,002 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,637,677,356 | 0 | 100.00 | 0.00 | 31-Oct-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-24 |
| Volume | 28,417,565 |
| Turnover | 24,803,702 |
| Average price | 0.873 |
Copyright & disclaimer, Privacy policy