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 2010-10-22 to 2010-10-25
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 | C00010 | CITIBANK N.A. | 301,285,468 | 4,971,730 | 2.01 | 0.03 | 2010-10-25 | |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,916,000 | 2,300,000 | 0.02 | 0.02 | 2010-10-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 310,522,771 | 2,094,700 | 2.07 | 0.01 | 2010-10-25 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 303,788,267 | 1,246,000 | 2.03 | 0.01 | 2010-10-25 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 172,205,000 | 1,080,000 | 1.15 | 0.01 | 2010-10-25 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,657,000 | 1,001,000 | 0.04 | 0.01 | 2010-10-25 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 132,821,468 | 530,000 | 0.89 | 0.00 | 2010-10-25 | |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 458,000 | 400,000 | 0.00 | 0.00 | 2010-10-25 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,098,000 | 303,000 | 0.06 | 0.00 | 2010-10-25 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,626,000 | 156,000 | 0.18 | 0.00 | 2010-10-25 | |
| 11 | B01141 | FE SECURITIES LTD | 181,000 | 150,000 | 0.00 | 0.00 | 2010-10-25 | |
| 12 | B01267 | WINFULL SECURITIES LTD | 1,069,000 | 150,000 | 0.01 | 0.00 | 2010-10-25 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,908,000 | 140,000 | 0.23 | 0.00 | 2010-10-25 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,150,000 | 140,000 | 0.03 | 0.00 | 2010-10-25 | |
| 15 | B01123 | HING WONG SECURITIES LTD | 336,000 | 100,000 | 0.00 | 0.00 | 2010-10-25 | |
| 16 | C00091 | BANK OF SINGAPORE LTD | 1,539,000 | 90,000 | 0.01 | 0.00 | 2010-10-25 | |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 180,113 | 70,440 | 0.00 | 0.00 | 2010-10-25 | |
| 18 | B01440 | HOU TAK SECURITIES LTD | 69,000 | 69,000 | 0.00 | 0.00 | 2010-10-25 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,073,000 | 54,000 | 0.05 | 0.00 | 2010-10-25 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,888,000 | 52,000 | 0.02 | 0.00 | 2010-10-25 | |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 103,000 | 50,000 | 0.00 | 0.00 | 2010-10-25 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 4,455,000 | 48,000 | 0.03 | 0.00 | 2010-10-25 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,840,000 | 47,000 | 0.07 | 0.00 | 2010-10-25 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 2,384,000 | 30,000 | 0.02 | 0.00 | 2010-10-25 | |
| 25 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 205,000 | 30,000 | 0.00 | 0.00 | 2010-10-25 | |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 207,000 | 30,000 | 0.00 | 0.00 | 2010-10-25 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 346,000 | 30,000 | 0.00 | 0.00 | 2010-10-25 | |
| 28 | B01280 | WING FAT SECURITIES LTD | 346,000 | 30,000 | 0.00 | 0.00 | 2010-10-25 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,677,400 | 28,000 | 0.51 | 0.00 | 2010-10-25 | |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 2,526,000 | 26,000 | 0.02 | 0.00 | 2010-10-25 | |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 365,000 | 20,000 | 0.00 | 0.00 | 2010-10-25 | |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 117,000 | 20,000 | 0.00 | 0.00 | 2010-10-25 | |
| 33 | B01648 | STELLAR SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-10-25 | |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 50,000 | 16,000 | 0.00 | 0.00 | 2010-10-25 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,681,000 | 14,000 | 0.01 | 0.00 | 2010-10-25 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,605,000 | 14,000 | 0.10 | 0.00 | 2010-10-25 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 2,847,000 | 12,000 | 0.02 | 0.00 | 2010-10-25 | |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,487,000 | 10,000 | 0.01 | 0.00 | 2010-10-25 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,658,000 | 10,000 | 0.01 | 0.00 | 2010-10-25 | |
| 40 | B01290 | SPS SECURITIES LTD | 3,408,000 | 10,000 | 0.02 | 0.00 | 2010-10-25 | |
| 41 | B01749 | TANG KEE SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2010-10-25 | |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 308,000 | 10,000 | 0.00 | 0.00 | 2010-10-25 | |
| 43 | B01632 | WAI FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-25 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,691,000 | 3,000 | 0.02 | 0.00 | 2010-10-25 | |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 997,000 | 3,000 | 0.01 | 0.00 | 2010-10-25 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 3,104,000 | 3,000 | 0.02 | 0.00 | 2010-10-25 | |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 1,858,000 | 1,000 | 0.01 | 0.00 | 2010-10-25 | |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 2,085,000 | -1,000 | 0.01 | -0.00 | 2010-10-25 | |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2010-10-25 | |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,286,000 | -2,000 | 0.02 | -0.00 | 2010-10-25 | |
| 51 | B01740 | WIN SECURITIES LTD | 638,000 | -2,000 | 0.00 | -0.00 | 2010-10-25 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 4,537,000 | -5,000 | 0.03 | -0.00 | 2010-10-25 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,078,000 | -5,000 | 0.11 | -0.00 | 2010-10-25 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 71,803 | -7,000 | 0.00 | -0.00 | 2010-10-25 | |
| 55 | B01636 | BUSINESS SECURITIES LTD | 292,000 | -10,000 | 0.00 | -0.00 | 2010-10-25 | |
| 56 | B01705 | HENIK SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2010-10-25 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 491,000 | -10,000 | 0.00 | -0.00 | 2010-10-25 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 2,218,000 | -10,000 | 0.01 | -0.00 | 2010-10-25 | |
| 59 | B01416 | VC BROKERAGE LTD | 301,000 | -10,000 | 0.00 | -0.00 | 2010-10-25 | |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 326,000 | -10,000 | 0.00 | -0.00 | 2010-10-25 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 3,984,000 | -12,000 | 0.03 | -0.00 | 2010-10-25 | |
| 62 | B01410 | WINGS SECURITIES (HK) LTD | 82,000 | -12,000 | 0.00 | -0.00 | 2010-10-25 | |
| 63 | B01434 | BEEVEST SECURITIES LTD | 217,000 | -14,000 | 0.00 | -0.00 | 2010-10-25 | |
| 64 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 2,000 | -15,000 | 0.00 | -0.00 | 2010-10-25 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,379,000 | -16,000 | 0.12 | -0.00 | 2010-10-25 | |
| 66 | B01659 | CHEER UNION SECURITIES LTD | 167,000 | -20,000 | 0.00 | -0.00 | 2010-10-25 | |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 603,000 | -20,000 | 0.00 | -0.00 | 2010-10-25 | |
| 68 | B01761 | KO'S BROTHER SECURITIES CO LTD | 75,000 | -20,000 | 0.00 | -0.00 | 2010-10-25 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,354,000 | -23,000 | 0.05 | -0.00 | 2010-10-25 | |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,869,000 | -23,000 | 0.11 | -0.00 | 2010-10-25 | |
| 71 | B01748 | COL SECURITIES (HK) LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-10-25 | |
| 72 | B01708 | ROSA SECURITIES LTD | 902,000 | -30,000 | 0.01 | -0.00 | 2010-10-25 | |
| 73 | B01275 | SANFULL SECURITIES LTD | 214,000 | -30,000 | 0.00 | -0.00 | 2010-10-25 | |
| 74 | B01415 | TARZAN STOCK & SHARES LTD | 95,000 | -30,000 | 0.00 | -0.00 | 2010-10-25 | |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,665,000 | -39,000 | 0.01 | -0.00 | 2010-10-25 | |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 102,844,000 | -40,000 | 0.69 | -0.00 | 2010-10-25 | |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,997,000 | -40,000 | 0.02 | -0.00 | 2010-10-25 | |
| 78 | B01209 | MASON SECURITIES LTD | 920,000 | -40,000 | 0.01 | -0.00 | 2010-10-25 | |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,726,000 | -44,000 | 0.02 | -0.00 | 2010-10-25 | |
| 80 | B01615 | KAM FAI SECURITIES CO LTD | 306,000 | -50,000 | 0.00 | -0.00 | 2010-10-25 | |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 486,000 | -66,000 | 0.00 | -0.00 | 2010-10-25 | |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,121,000 | -71,000 | 0.15 | -0.00 | 2010-10-25 | |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,127,000 | -74,000 | 0.01 | -0.00 | 2010-10-25 | |
| 84 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 80,000 | -80,000 | 0.00 | -0.00 | 2010-10-25 | |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 207,828,000 | -81,000 | 1.39 | -0.00 | 2010-10-25 | |
| 86 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 5,000 | -100,000 | 0.00 | -0.00 | 2010-10-25 | |
| 87 | B01493 | YARDLEY SECURITIES LTD | 39,000 | -100,000 | 0.00 | -0.00 | 2010-10-25 | |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 8,332,000 | -122,000 | 0.06 | -0.00 | 2010-10-25 | |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 543,360,993 | -134,782 | 3.62 | -0.00 | 2010-10-25 | |
| 90 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,656,000 | -157,000 | 0.02 | -0.00 | 2010-10-25 | |
| 91 | B01610 | KGI ASIA LTD | 22,325,000 | -189,000 | 0.15 | -0.00 | 2010-10-25 | |
| 92 | B01633 | ENLIGHTEN SECURITIES LTD | 111,000 | -200,000 | 0.00 | -0.00 | 2010-10-25 | |
| 93 | B01346 | CHINA PACIFIC SECURITIES LTD | 212,000 | -270,000 | 0.00 | -0.00 | 2010-10-25 | |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,702,000 | -303,000 | 0.03 | -0.00 | 2010-10-25 | |
| 95 | B01284 | HANG SENG SECURITIES LTD | 67,017,500 | -370,000 | 0.45 | -0.00 | 2010-10-25 | |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 3,395,000 | -407,000 | 0.02 | -0.00 | 2010-10-25 | |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 30,215,750 | -461,730 | 0.20 | -0.00 | 2010-10-25 | |
| 98 | B01324 | FUNDERSTONE SECURITIES LTD | 697,000 | -820,000 | 0.00 | -0.01 | 2010-10-25 | |
| 99 | B01259 | FAIR EAGLE SECURITIES CO LTD | 444,000 | -1,000,000 | 0.00 | -0.01 | 2010-10-25 | |
| 100 | B01130 | BOCI SECURITIES LTD | 87,063,000 | -3,469,000 | 0.58 | -0.02 | 2010-10-25 | |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,309,323,072 | -5,825,358 | 8.73 | -0.04 | 2010-10-25 | |
| 101 | Total changed named holdings | 3,957,442,605 | 700,000 | 26.38 | 0.00 | |||
| 271 | Unchanged named holdings | 348,702,660 | 0 | 2.32 | 0.00 | |||
| 372 | Total named holdings | 4,306,145,265 | 700,000 | 28.71 | 0.00 | |||
| 165 | Unnamed Investor Participants | 4,062,000 | -700,000 | 0.03 | -0.00 | |||
| 537 | Total securities in CCASS | 4,310,207,265 | 0 | 28.73 | 0.00 | |||
| Securities not in CCASS | 10,689,792,735 | 0 | 71.27 | 0.00 | ||||
| Issued securities | 15,000,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-21 |
| Volume | 33,003,440 |
| Turnover | 104,592,726 |
| Average price | 3.169 |
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