China Evergrande Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03333 | 2009-11-05 | 2024-01-26 | 2025-08-25 |
CCASS holding changes from 2010-01-06 to 2010-01-07
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,824,000 | 4,022,000 | 0.28 | 0.03 | 2010-01-07 | |
| 2 | C00010 | CITIBANK N.A. | 709,289,985 | 1,970,000 | 4.73 | 0.01 | 2010-01-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,595,000 | 1,703,000 | 0.63 | 0.01 | 2010-01-07 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,803,000 | 1,132,000 | 0.01 | 0.01 | 2010-01-07 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,240,000 | 1,120,000 | 0.02 | 0.01 | 2010-01-07 | |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 17,880,000 | 1,000,000 | 0.12 | 0.01 | 2010-01-07 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,745,778 | 700,000 | 0.40 | 0.00 | 2010-01-07 | |
| 8 | B01130 | BOCI SECURITIES LTD | 376,478,640 | 667,000 | 2.51 | 0.00 | 2010-01-07 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 828,653,805 | 609,011 | 5.52 | 0.00 | 2010-01-07 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,990,000 | 457,000 | 0.03 | 0.00 | 2010-01-07 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,828,000 | 321,000 | 0.02 | 0.00 | 2010-01-07 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,478,000 | 249,000 | 0.01 | 0.00 | 2010-01-07 | |
| 13 | B01662 | BOKHARY SECURITIES LTD | 224,000 | 180,000 | 0.00 | 0.00 | 2010-01-07 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 354,000 | 163,000 | 0.00 | 0.00 | 2010-01-07 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,213,000 | 162,000 | 0.05 | 0.00 | 2010-01-07 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,555,000 | 150,000 | 0.18 | 0.00 | 2010-01-07 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,292,000 | 150,000 | 0.01 | 0.00 | 2010-01-07 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,170,000 | 147,000 | 0.09 | 0.00 | 2010-01-07 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 49,505,000 | 130,000 | 0.33 | 0.00 | 2010-01-07 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,658,000 | 127,000 | 0.03 | 0.00 | 2010-01-07 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,989,000 | 127,000 | 0.03 | 0.00 | 2010-01-07 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 600,000 | 124,000 | 0.00 | 0.00 | 2010-01-07 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,501,000 | 122,000 | 0.03 | 0.00 | 2010-01-07 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,020,000 | 111,000 | 0.01 | 0.00 | 2010-01-07 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 749,000 | 111,000 | 0.00 | 0.00 | 2010-01-07 | |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 575,000 | 100,000 | 0.00 | 0.00 | 2010-01-07 | |
| 27 | B01679 | TAI FUNG SECURITIES LTD | 355,000 | 100,000 | 0.00 | 0.00 | 2010-01-07 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 2,519,000 | 92,000 | 0.02 | 0.00 | 2010-01-07 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,389,000 | 76,000 | 0.02 | 0.00 | 2010-01-07 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,584,000 | 70,000 | 0.02 | 0.00 | 2010-01-07 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,029,000 | 64,000 | 0.17 | 0.00 | 2010-01-07 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,924,000 | 60,000 | 0.01 | 0.00 | 2010-01-07 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,163,000 | 58,000 | 0.04 | 0.00 | 2010-01-07 | |
| 34 | B01428 | HIP HING SECURITIES LTD | 1,673,000 | 55,000 | 0.01 | 0.00 | 2010-01-07 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 272,000 | 50,000 | 0.00 | 0.00 | 2010-01-07 | |
| 36 | B01722 | CTW SECURITIES LTD | 47,000 | 40,000 | 0.00 | 0.00 | 2010-01-07 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,579,000 | 38,000 | 0.08 | 0.00 | 2010-01-07 | |
| 38 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 48,000 | 38,000 | 0.00 | 0.00 | 2010-01-07 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,594,000 | 31,000 | 0.02 | 0.00 | 2010-01-07 | |
| 40 | B01550 | HUAYU SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2010-01-07 | |
| 41 | B01407 | WIN WONG SECURITIES LTD | 1,501,000 | 30,000 | 0.01 | 0.00 | 2010-01-07 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 4,618,000 | 28,000 | 0.03 | 0.00 | 2010-01-07 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,303,000 | 27,000 | 0.01 | 0.00 | 2010-01-07 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 713,000 | 27,000 | 0.00 | 0.00 | 2010-01-07 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 34,373 | 25,000 | 0.00 | 0.00 | 2010-01-07 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 3,787,000 | 24,000 | 0.03 | 0.00 | 2010-01-07 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,557,000 | 24,000 | 0.01 | 0.00 | 2010-01-07 | |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 541,000 | 20,000 | 0.00 | 0.00 | 2010-01-07 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 936,000 | 20,000 | 0.01 | 0.00 | 2010-01-07 | |
| 50 | B01427 | TSE'S SECURITIES LTD | 71,000 | 20,000 | 0.00 | 0.00 | 2010-01-07 | |
| 51 | B01443 | YING WAH SECURITIES CO LTD | 113,000 | 20,000 | 0.00 | 0.00 | 2010-01-07 | |
| 52 | B01123 | HING WONG SECURITIES LTD | 154,000 | 15,000 | 0.00 | 0.00 | 2010-01-07 | |
| 53 | B01220 | WING ON CHEONG SECURITIES CO LTD | 182,000 | 14,000 | 0.00 | 0.00 | 2010-01-07 | |
| 54 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 71,000 | 13,000 | 0.00 | 0.00 | 2010-01-07 | |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 562,000 | 10,000 | 0.00 | 0.00 | 2010-01-07 | |
| 56 | B01338 | EMPEROR SECURITIES LTD | 13,434,000 | 10,000 | 0.09 | 0.00 | 2010-01-07 | |
| 57 | B01212 | HENYEP SECURITIES LTD | 157,000 | 10,000 | 0.00 | 0.00 | 2010-01-07 | |
| 58 | B01469 | KAISER SECURITIES LTD | 300,000 | 10,000 | 0.00 | 0.00 | 2010-01-07 | |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 662,000 | 10,000 | 0.00 | 0.00 | 2010-01-07 | |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2010-01-07 | |
| 61 | B01166 | KING FOOK SECURITIES CO LTD | 202,000 | 10,000 | 0.00 | 0.00 | 2010-01-07 | |
| 62 | B01438 | KINGSTON SECURITIES LTD | 134,995,000 | 10,000 | 0.90 | 0.00 | 2010-01-07 | |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 184,000 | 10,000 | 0.00 | 0.00 | 2010-01-07 | |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 177,000 | 10,000 | 0.00 | 0.00 | 2010-01-07 | |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2010-01-07 | |
| 66 | B01814 | WELL LINK SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2010-01-07 | |
| 67 | B01546 | WO FUNG SECURITIES CO LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2010-01-07 | |
| 68 | B01209 | MASON SECURITIES LTD | 298,000 | 8,000 | 0.00 | 0.00 | 2010-01-07 | |
| 69 | B01646 | TAI NING STOCK CO LTD | 36,000 | 7,000 | 0.00 | 0.00 | 2010-01-07 | |
| 70 | B01340 | LEHIN SECURITIES LTD | 144,000 | 6,000 | 0.00 | 0.00 | 2010-01-07 | |
| 71 | B01460 | BERICH BROKERAGE LTD | 113,000 | 5,000 | 0.00 | 0.00 | 2010-01-07 | |
| 72 | B01831 | NERICO BROTHERS LTD | 178,000 | 5,000 | 0.00 | 0.00 | 2010-01-07 | |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2010-01-07 | |
| 74 | B01473 | SUNNY WORLD INVESTMENT LTD | 175,000 | 5,000 | 0.00 | 0.00 | 2010-01-07 | |
| 75 | B01458 | YICKO SECURITIES LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2010-01-07 | |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2010-01-07 | |
| 77 | B01551 | YUE XIU SECURITIES CO LTD | 326,000 | 4,000 | 0.00 | 0.00 | 2010-01-07 | |
| 78 | B01636 | BUSINESS SECURITIES LTD | 260,000 | 3,000 | 0.00 | 0.00 | 2010-01-07 | |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 554,000 | 3,000 | 0.00 | 0.00 | 2010-01-07 | |
| 80 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 10,000 | 3,000 | 0.00 | 0.00 | 2010-01-07 | |
| 81 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 255,000 | 2,000 | 0.00 | 0.00 | 2010-01-07 | |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 119,000 | 2,000 | 0.00 | 0.00 | 2010-01-07 | |
| 83 | B01765 | PROMISING SECURITIES CO LTD | 318,000 | 1,000 | 0.00 | 0.00 | 2010-01-07 | |
| 84 | B01749 | TANG KEE SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2010-01-07 | |
| 85 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2010-01-07 | |
| 86 | B01324 | FUNDERSTONE SECURITIES LTD | 521,000 | -1,000 | 0.00 | -0.00 | 2010-01-07 | |
| 87 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,530,000 | -1,000 | 0.01 | -0.00 | 2010-01-07 | |
| 88 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,000 | -1,000 | 0.00 | -0.00 | 2010-01-07 | |
| 89 | B01575 | MASTER TRADEMORE SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2010-01-07 | |
| 90 | B01290 | SPS SECURITIES LTD | 65,000 | -1,000 | 0.00 | -0.00 | 2010-01-07 | |
| 91 | B01511 | TAT LEE SECURITIES CO LTD | 610,000 | -1,000 | 0.00 | -0.00 | 2010-01-07 | |
| 92 | B01778 | UNITED WORLD ONLINE LTD | 91,000 | -1,000 | 0.00 | -0.00 | 2010-01-07 | |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 590,000 | -1,000 | 0.00 | -0.00 | 2010-01-07 | |
| 94 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 211,000 | -2,000 | 0.00 | -0.00 | 2010-01-07 | |
| 95 | C00018 | HANG SENG BANK LTD | 773,000 | -3,000 | 0.01 | -0.00 | 2010-01-07 | |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 134,000 | -4,000 | 0.00 | -0.00 | 2010-01-07 | |
| 97 | B01818 | I-ACCESS INVESTORS LTD | 337,000 | -4,000 | 0.00 | -0.00 | 2010-01-07 | |
| 98 | B01320 | LUEN FAT SECURITIES CO LTD | 71,000 | -4,000 | 0.00 | -0.00 | 2010-01-07 | |
| 99 | B01540 | UPBEST SECURITIES CO LTD | 130,000 | -5,000 | 0.00 | -0.00 | 2010-01-07 | |
| 100 | B01416 | VC BROKERAGE LTD | 876,000 | -5,000 | 0.01 | -0.00 | 2010-01-07 | |
| 101 | B01450 | DL BROKERAGE LTD | 87,000 | -6,000 | 0.00 | -0.00 | 2010-01-07 | |
| 102 | B01308 | M&F ASSET MANAGEMENT LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2010-01-07 | |
| 103 | B01346 | CHINA PACIFIC SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2010-01-07 | |
| 104 | B01666 | GLORY SUN SECURITIES LTD | 197,000 | -10,000 | 0.00 | -0.00 | 2010-01-07 | |
| 105 | B01275 | SANFULL SECURITIES LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2010-01-07 | |
| 106 | B01788 | SUNRISE SECURITIES LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2010-01-07 | |
| 107 | B01392 | TAIFAIR SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2010-01-07 | |
| 108 | B01119 | CELESTIAL SECURITIES LTD | 2,575,000 | -15,000 | 0.02 | -0.00 | 2010-01-07 | |
| 109 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,365,000 | -19,000 | 0.01 | -0.00 | 2010-01-07 | |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,856,000 | -28,000 | 0.06 | -0.00 | 2010-01-07 | |
| 111 | B01610 | KGI ASIA LTD | 14,957,000 | -39,000 | 0.10 | -0.00 | 2010-01-07 | |
| 112 | B01421 | ONEPLATFORM SECURITIES LTD | 104,000 | -40,000 | 0.00 | -0.00 | 2010-01-07 | |
| 113 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 46,000 | -40,000 | 0.00 | -0.00 | 2010-01-07 | |
| 114 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 212,293,400 | -81,000 | 1.42 | -0.00 | 2010-01-07 | |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 79,088,600 | -114,000 | 0.53 | -0.00 | 2010-01-07 | |
| 116 | B01284 | HANG SENG SECURITIES LTD | 41,278,000 | -119,000 | 0.28 | -0.00 | 2010-01-07 | |
| 117 | B01642 | KMT SECURITIES LTD | 66,000 | -152,000 | 0.00 | -0.00 | 2010-01-07 | |
| 118 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,371,000 | -325,000 | 0.04 | -0.00 | 2010-01-07 | |
| 119 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 660,000 | -800,000 | 0.00 | -0.01 | 2010-01-07 | |
| 120 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 11,623,000 | -900,000 | 0.08 | -0.01 | 2010-01-07 | |
| 121 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,463,000 | -908,000 | 0.26 | -0.01 | 2010-01-07 | |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,464,871 | -2,092,000 | 1.20 | -0.01 | 2010-01-07 | |
| 123 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 255,597,445 | -2,973,000 | 1.70 | -0.02 | 2010-01-07 | |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 396,041,171 | -3,190,011 | 2.64 | -0.02 | 2010-01-07 | |
| 125 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,169,000 | -5,185,000 | 0.05 | -0.03 | 2010-01-07 | |
| 125 | Total changed named holdings | 3,753,680,068 | 44,000 | 25.02 | 0.00 | |||
| 238 | Unchanged named holdings | 197,669,231 | 0 | 1.32 | 0.00 | |||
| 363 | Total named holdings | 3,951,349,299 | 44,000 | 26.34 | 0.00 | |||
| 158 | Unnamed Investor Participants | 1,688,000 | -31,000 | 0.01 | -0.00 | |||
| 521 | Total securities in CCASS | 3,953,037,299 | 13,000 | 26.35 | 0.00 | |||
| Securities not in CCASS | 11,046,962,701 | -13,000 | 73.65 | -0.00 | ||||
| Issued securities | 15,000,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-05 |
| Volume | 22,329,000 |
| Turnover | 91,175,490 |
| Average price | 4.083 |
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