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 2010-02-12 to 2010-02-17
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 | 63,648,000 | 4,913,000 | 0.42 | 0.03 | 2010-02-17 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,006,000 | 2,464,000 | 0.78 | 0.02 | 2010-02-17 | |
| 3 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 2,200,000 | 2,200,000 | 0.01 | 0.01 | 2010-02-17 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,796,000 | 1,104,000 | 0.03 | 0.01 | 2010-02-17 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,257,000 | 577,000 | 0.14 | 0.00 | 2010-02-17 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,955,480 | 466,000 | 0.05 | 0.00 | 2010-02-17 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,716,000 | 459,000 | 0.02 | 0.00 | 2010-02-17 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 2,694,000 | 300,000 | 0.02 | 0.00 | 2010-02-17 | |
| 9 | C00074 | DEUTSCHE BANK AG | 960,000 | 300,000 | 0.01 | 0.00 | 2010-02-17 | |
| 10 | B01123 | HING WONG SECURITIES LTD | 467,000 | 290,000 | 0.00 | 0.00 | 2010-02-17 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,136,000 | 242,000 | 0.03 | 0.00 | 2010-02-17 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 46,016,500 | 232,000 | 0.31 | 0.00 | 2010-02-17 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,174,000 | 229,000 | 0.25 | 0.00 | 2010-02-17 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,671,000 | 226,000 | 0.03 | 0.00 | 2010-02-17 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 430,889,116 | 208,116 | 2.87 | 0.00 | 2010-02-17 | |
| 16 | B01130 | BOCI SECURITIES LTD | 328,225,640 | 190,000 | 2.19 | 0.00 | 2010-02-17 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 86,893,000 | 167,000 | 0.58 | 0.00 | 2010-02-17 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,952,000 | 159,000 | 0.05 | 0.00 | 2010-02-17 | |
| 19 | B01859 | CLC SECURITIES LTD | 115,000 | 100,000 | 0.00 | 0.00 | 2010-02-17 | |
| 20 | B01728 | AJ SECURITIES LTD | 502,000 | 90,000 | 0.00 | 0.00 | 2010-02-17 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,938,000 | 90,000 | 0.02 | 0.00 | 2010-02-17 | |
| 22 | B01469 | KAISER SECURITIES LTD | 713,000 | 90,000 | 0.00 | 0.00 | 2010-02-17 | |
| 23 | B01610 | KGI ASIA LTD | 13,074,000 | 85,000 | 0.09 | 0.00 | 2010-02-17 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 594,000 | 65,000 | 0.00 | 0.00 | 2010-02-17 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,176,000 | 62,000 | 0.01 | 0.00 | 2010-02-17 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 5,631,000 | 55,000 | 0.04 | 0.00 | 2010-02-17 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,477,000 | 55,000 | 0.01 | 0.00 | 2010-02-17 | |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 48,000 | 45,000 | 0.00 | 0.00 | 2010-02-17 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 168,000 | 36,000 | 0.00 | 0.00 | 2010-02-17 | |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 332,000 | 30,000 | 0.00 | 0.00 | 2010-02-17 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 1,477,000 | 28,000 | 0.01 | 0.00 | 2010-02-17 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,774,000 | 28,000 | 0.01 | 0.00 | 2010-02-17 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,297,000 | 25,000 | 0.04 | 0.00 | 2010-02-17 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 3,374,000 | 20,000 | 0.02 | 0.00 | 2010-02-17 | |
| 35 | B01362 | JOSPA INVESTMENT CO LTD | 218,000 | 20,000 | 0.00 | 0.00 | 2010-02-17 | |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 718,000 | 20,000 | 0.00 | 0.00 | 2010-02-17 | |
| 37 | B01173 | RIFA SECURITIES LTD | 85,000 | 20,000 | 0.00 | 0.00 | 2010-02-17 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 354,000 | 20,000 | 0.00 | 0.00 | 2010-02-17 | |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 394,000 | 20,000 | 0.00 | 0.00 | 2010-02-17 | |
| 40 | B01407 | WIN WONG SECURITIES LTD | 1,302,000 | 20,000 | 0.01 | 0.00 | 2010-02-17 | |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 97,000 | 19,000 | 0.00 | 0.00 | 2010-02-17 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 365,000 | 19,000 | 0.00 | 0.00 | 2010-02-17 | |
| 43 | B01494 | AUDREY CHOW SECURITIES LTD | 100,000 | 18,000 | 0.00 | 0.00 | 2010-02-17 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,825,000 | 18,000 | 0.08 | 0.00 | 2010-02-17 | |
| 45 | B01831 | NERICO BROTHERS LTD | 153,000 | 17,000 | 0.00 | 0.00 | 2010-02-17 | |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 1,874,000 | 14,000 | 0.01 | 0.00 | 2010-02-17 | |
| 47 | B01459 | IFAST SECURITIES (HK) LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2010-02-17 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,638,000 | 11,000 | 0.18 | 0.00 | 2010-02-17 | |
| 49 | B01776 | AIF SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2010-02-17 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 803,000 | 10,000 | 0.01 | 0.00 | 2010-02-17 | |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2010-02-17 | |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,144,000 | 10,000 | 0.04 | 0.00 | 2010-02-17 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 33,611,000 | 10,000 | 0.22 | 0.00 | 2010-02-17 | |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 107,000 | 10,000 | 0.00 | 0.00 | 2010-02-17 | |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2010-02-17 | |
| 56 | B01416 | VC BROKERAGE LTD | 790,000 | 10,000 | 0.01 | 0.00 | 2010-02-17 | |
| 57 | B01632 | WAI FAT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-02-17 | |
| 58 | B01152 | YU ON SECURITIES CO LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2010-02-17 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 352,000 | 9,000 | 0.00 | 0.00 | 2010-02-17 | |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 88,222 | 8,000 | 0.00 | 0.00 | 2010-02-17 | |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 166,000 | 6,000 | 0.00 | 0.00 | 2010-02-17 | |
| 62 | B01460 | BERICH BROKERAGE LTD | 143,000 | 5,000 | 0.00 | 0.00 | 2010-02-17 | |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 200,000 | 5,000 | 0.00 | 0.00 | 2010-02-17 | |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 253,000 | 5,000 | 0.00 | 0.00 | 2010-02-17 | |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,355,000 | 3,000 | 0.01 | 0.00 | 2010-02-17 | |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 763,000 | 3,000 | 0.01 | 0.00 | 2010-02-17 | |
| 67 | B01778 | UNITED WORLD ONLINE LTD | 276,000 | 3,000 | 0.00 | 0.00 | 2010-02-17 | |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 636,000 | 2,000 | 0.00 | 0.00 | 2010-02-17 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 30,693 | 1,000 | 0.00 | 0.00 | 2010-02-17 | |
| 70 | B01755 | T G SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-02-17 | |
| 71 | B01406 | CHINA SECURITIES HOLDINGS LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2010-02-17 | |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 827,000 | -1,000 | 0.01 | -0.00 | 2010-02-17 | |
| 73 | B01695 | DAH SING SECURITIES LTD | 3,820,000 | -1,000 | 0.03 | -0.00 | 2010-02-17 | |
| 74 | B01868 | JIMEI SECURITIES LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2010-02-17 | |
| 75 | B01438 | KINGSTON SECURITIES LTD | 125,106,000 | -1,000 | 0.83 | -0.00 | 2010-02-17 | |
| 76 | B01547 | KWOK HING SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-02-17 | |
| 77 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 167,000 | -1,000 | 0.00 | -0.00 | 2010-02-17 | |
| 78 | B01540 | UPBEST SECURITIES CO LTD | 130,000 | -1,000 | 0.00 | -0.00 | 2010-02-17 | |
| 79 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 60,000 | -2,000 | 0.00 | -0.00 | 2010-02-17 | |
| 80 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 113,000 | -5,000 | 0.00 | -0.00 | 2010-02-17 | |
| 81 | B01209 | MASON SECURITIES LTD | 328,000 | -8,000 | 0.00 | -0.00 | 2010-02-17 | |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 2,820,000 | -10,000 | 0.02 | -0.00 | 2010-02-17 | |
| 83 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2010-02-17 | |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 2,428,000 | -10,000 | 0.02 | -0.00 | 2010-02-17 | |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,543,000 | -20,000 | 0.01 | -0.00 | 2010-02-17 | |
| 86 | B01647 | TRUTH SECURITIES LTD | 8,000 | -24,000 | 0.00 | -0.00 | 2010-02-17 | |
| 87 | B01740 | WIN SECURITIES LTD | 133,000 | -24,000 | 0.00 | -0.00 | 2010-02-17 | |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 292,000 | -25,000 | 0.00 | -0.00 | 2010-02-17 | |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,775,000 | -41,000 | 0.09 | -0.00 | 2010-02-17 | |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,308,000 | -75,000 | 0.10 | -0.00 | 2010-02-17 | |
| 91 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 199,000 | -104,000 | 0.00 | -0.00 | 2010-02-17 | |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 5,341,000 | -151,000 | 0.04 | -0.00 | 2010-02-17 | |
| 93 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,552,000 | -164,000 | 0.02 | -0.00 | 2010-02-17 | |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,396,620 | -245,000 | 0.02 | -0.00 | 2010-02-17 | |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,794,975 | -370,000 | 1.00 | -0.00 | 2010-02-17 | |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 831,631,220 | -431,405 | 5.54 | -0.00 | 2010-02-17 | |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,153,561 | -1,054,711 | 2.73 | -0.01 | 2010-02-17 | |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,877,600 | -1,073,000 | 0.66 | -0.01 | 2010-02-17 | |
| 99 | C00010 | CITIBANK N.A. | 675,425,985 | -1,910,000 | 4.50 | -0.01 | 2010-02-17 | |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 182,188,400 | -4,357,000 | 1.21 | -0.03 | 2010-02-17 | |
| 101 | B01338 | EMPEROR SECURITIES LTD | 34,071,000 | -5,904,000 | 0.23 | -0.04 | 2010-02-17 | |
| 101 | Total changed named holdings | 3,859,281,012 | 3,000 | 25.73 | 0.00 | |||
| 266 | Unchanged named holdings | 278,041,287 | 0 | 1.85 | 0.00 | |||
| 367 | Total named holdings | 4,137,322,299 | 3,000 | 27.58 | 0.00 | |||
| 159 | Unnamed Investor Participants | 1,883,000 | 0 | 0.01 | 0.00 | |||
| 526 | Total securities in CCASS | 4,139,205,299 | 3,000 | 27.59 | 0.00 | |||
| Securities not in CCASS | 10,860,794,701 | -3,000 | 72.41 | -0.00 | ||||
| Issued securities | 15,000,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-11 |
| Volume | 24,022,000 |
| Turnover | 78,174,790 |
| Average price | 3.254 |
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