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 2011-11-30 to 2011-12-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,470,900 | 6,703,000 | 0.25 | 0.05 | 2011-12-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,032,494,545 | 2,988,203 | 13.65 | 0.02 | 2011-12-01 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,756,793 | 1,583,000 | 0.15 | 0.01 | 2011-12-01 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,693,000 | 1,095,000 | 0.11 | 0.01 | 2011-12-01 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,191,374 | 1,035,000 | 0.20 | 0.01 | 2011-12-01 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,366,000 | 682,000 | 0.06 | 0.00 | 2011-12-01 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,731,000 | 657,000 | 0.17 | 0.00 | 2011-12-01 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,590,000 | 610,000 | 0.05 | 0.00 | 2011-12-01 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 39,371,000 | 564,000 | 0.26 | 0.00 | 2011-12-01 | |
| 10 | B01130 | BOCI SECURITIES LTD | 46,527,000 | 537,000 | 0.31 | 0.00 | 2011-12-01 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,881,596 | 501,000 | 1.03 | 0.00 | 2011-12-01 | |
| 12 | B01184 | QUAM SECURITIES LTD | 1,838,000 | 480,000 | 0.01 | 0.00 | 2011-12-01 | |
| 13 | B01610 | KGI ASIA LTD | 14,974,000 | 467,000 | 0.10 | 0.00 | 2011-12-01 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,833,000 | 397,000 | 0.01 | 0.00 | 2011-12-01 | |
| 15 | B01469 | KAISER SECURITIES LTD | 603,000 | 330,000 | 0.00 | 0.00 | 2011-12-01 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,517,000 | 312,000 | 0.01 | 0.00 | 2011-12-01 | |
| 17 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 16,518,081 | 300,000 | 0.11 | 0.00 | 2011-12-01 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,970,000 | 292,000 | 0.37 | 0.00 | 2011-12-01 | |
| 19 | C00093 | BNP PARIBAS | 40,500,717 | 280,000 | 0.27 | 0.00 | 2011-12-01 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 66,643,500 | 270,000 | 0.45 | 0.00 | 2011-12-01 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 5,562,000 | 237,000 | 0.04 | 0.00 | 2011-12-01 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 2,056,000 | 230,000 | 0.01 | 0.00 | 2011-12-01 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 6,694,000 | 221,000 | 0.04 | 0.00 | 2011-12-01 | |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 540,000 | 205,000 | 0.00 | 0.00 | 2011-12-01 | |
| 25 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,958,000 | 200,000 | 0.09 | 0.00 | 2011-12-01 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 867,000 | 164,000 | 0.01 | 0.00 | 2011-12-01 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 2,831,000 | 150,000 | 0.02 | 0.00 | 2011-12-01 | |
| 28 | B01470 | HUNG SING SECURITIES LTD | 10,878,000 | 150,000 | 0.07 | 0.00 | 2011-12-01 | |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 203,000 | 150,000 | 0.00 | 0.00 | 2011-12-01 | |
| 30 | B01403 | QUEST STOCKBROKERS (HK) LTD | 166,000 | 150,000 | 0.00 | 0.00 | 2011-12-01 | |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 307,000 | 145,000 | 0.00 | 0.00 | 2011-12-01 | |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 266,000 | 140,000 | 0.00 | 0.00 | 2011-12-01 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,024,050 | 140,000 | 0.01 | 0.00 | 2011-12-01 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 917,000 | 137,000 | 0.01 | 0.00 | 2011-12-01 | |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 238,000 | 124,000 | 0.00 | 0.00 | 2011-12-01 | |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 152,450 | 121,000 | 0.00 | 0.00 | 2011-12-01 | |
| 37 | B01708 | ROSA SECURITIES LTD | 2,239,000 | 119,000 | 0.02 | 0.00 | 2011-12-01 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,651,000 | 111,000 | 0.15 | 0.00 | 2011-12-01 | |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 610,000 | 100,000 | 0.00 | 0.00 | 2011-12-01 | |
| 40 | B01374 | PO LEE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-12-01 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,322,000 | 92,000 | 0.04 | 0.00 | 2011-12-01 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,905,000 | 82,000 | 0.01 | 0.00 | 2011-12-01 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,611,000 | 76,000 | 0.06 | 0.00 | 2011-12-01 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 905,024 | 73,000 | 0.01 | 0.00 | 2011-12-01 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,027,000 | 55,000 | 0.02 | 0.00 | 2011-12-01 | |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 697,000 | 50,000 | 0.00 | 0.00 | 2011-12-01 | |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 308,000 | 50,000 | 0.00 | 0.00 | 2011-12-01 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,217,000 | 44,000 | 0.01 | 0.00 | 2011-12-01 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 4,028,000 | 42,000 | 0.03 | 0.00 | 2011-12-01 | |
| 50 | B01851 | RICHE BRIGHT SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-12-01 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,510,000 | 39,000 | 0.10 | 0.00 | 2011-12-01 | |
| 52 | B01636 | BUSINESS SECURITIES LTD | 468,000 | 30,000 | 0.00 | 0.00 | 2011-12-01 | |
| 53 | B01570 | GOLDENWAY SECURITIES CO LTD | 151,000 | 30,000 | 0.00 | 0.00 | 2011-12-01 | |
| 54 | B01661 | HERMES SECURITIES LTD | 108,000 | 30,000 | 0.00 | 0.00 | 2011-12-01 | |
| 55 | B01427 | TSE'S SECURITIES LTD | 224,000 | 30,000 | 0.00 | 0.00 | 2011-12-01 | |
| 56 | B01921 | GONG PING SECURITIES LTD | 652,000 | 29,000 | 0.00 | 0.00 | 2011-12-01 | |
| 57 | B01740 | WIN SECURITIES LTD | 1,713,000 | 26,000 | 0.01 | 0.00 | 2011-12-01 | |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 556,000 | 25,000 | 0.00 | 0.00 | 2011-12-01 | |
| 59 | B01340 | LEHIN SECURITIES LTD | 212,688 | 23,000 | 0.00 | 0.00 | 2011-12-01 | |
| 60 | B01564 | ABCI SECURITIES CO LTD | 946,000 | 20,000 | 0.01 | 0.00 | 2011-12-01 | |
| 61 | B01521 | CHAN NGOK MING SECURITIES LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2011-12-01 | |
| 62 | B01252 | CORPORATE BROKERS LTD | 324,000 | 20,000 | 0.00 | 0.00 | 2011-12-01 | |
| 63 | B01674 | HONGKONG BAY SECURITIES LTD | 29,000 | 20,000 | 0.00 | 0.00 | 2011-12-01 | |
| 64 | B01421 | ONEPLATFORM SECURITIES LTD | 169,000 | 20,000 | 0.00 | 0.00 | 2011-12-01 | |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 1,194,000 | 20,000 | 0.01 | 0.00 | 2011-12-01 | |
| 66 | B01416 | VC BROKERAGE LTD | 513,000 | 20,000 | 0.00 | 0.00 | 2011-12-01 | |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 281,000 | 20,000 | 0.00 | 0.00 | 2011-12-01 | |
| 68 | B01129 | WOCOM SECURITIES LTD | 233,000 | 20,000 | 0.00 | 0.00 | 2011-12-01 | |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 461,000 | 20,000 | 0.00 | 0.00 | 2011-12-01 | |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,591,000 | 12,000 | 0.01 | 0.00 | 2011-12-01 | |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 437,000 | 11,000 | 0.00 | 0.00 | 2011-12-01 | |
| 72 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,528,000 | 11,000 | 0.02 | 0.00 | 2011-12-01 | |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,068,000 | 10,000 | 0.01 | 0.00 | 2011-12-01 | |
| 74 | B01522 | CHUANGS & CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-12-01 | |
| 75 | B01523 | EVER-LONG SECURITIES CO LTD | 192,000 | 10,000 | 0.00 | 0.00 | 2011-12-01 | |
| 76 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2011-12-01 | |
| 77 | B01324 | FUNDERSTONE SECURITIES LTD | 111,000 | 10,000 | 0.00 | 0.00 | 2011-12-01 | |
| 78 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2011-12-01 | |
| 79 | B01438 | KINGSTON SECURITIES LTD | 674,000 | 10,000 | 0.00 | 0.00 | 2011-12-01 | |
| 80 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2011-12-01 | |
| 81 | B01275 | SANFULL SECURITIES LTD | 885,000 | 10,000 | 0.01 | 0.00 | 2011-12-01 | |
| 82 | B01646 | TAI NING STOCK CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-12-01 | |
| 83 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2011-12-01 | |
| 84 | B01535 | WING YEE SECURITIES CO LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2011-12-01 | |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 268,000 | 6,000 | 0.00 | 0.00 | 2011-12-01 | |
| 86 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 398,000 | 6,000 | 0.00 | 0.00 | 2011-12-01 | |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 12,131,570 | 6,000 | 0.08 | 0.00 | 2011-12-01 | |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,944,000 | 5,000 | 0.14 | 0.00 | 2011-12-01 | |
| 89 | B01632 | WAI FAT SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2011-12-01 | |
| 90 | B01320 | LUEN FAT SECURITIES CO LTD | 117,000 | 2,000 | 0.00 | 0.00 | 2011-12-01 | |
| 91 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,805 | 500 | 0.00 | 0.00 | 2011-12-01 | |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 119,248 | -400 | 0.00 | -0.00 | 2011-12-01 | |
| 93 | B01609 | WILBY SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-12-01 | |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,468,000 | -4,000 | 0.02 | -0.00 | 2011-12-01 | |
| 95 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,147,000 | -7,000 | 0.01 | -0.00 | 2011-12-01 | |
| 96 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 165,000 | -8,000 | 0.00 | -0.00 | 2011-12-01 | |
| 97 | B01373 | CHRISTFUND SECURITIES LTD | 298,000 | -10,000 | 0.00 | -0.00 | 2011-12-01 | |
| 98 | B01356 | DELTA ASIA SECURITIES LTD | 445,000 | -10,000 | 0.00 | -0.00 | 2011-12-01 | |
| 99 | B01338 | EMPEROR SECURITIES LTD | 63,244,000 | -10,000 | 0.42 | -0.00 | 2011-12-01 | |
| 100 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2011-12-01 | |
| 101 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,189,000 | -10,000 | 0.01 | -0.00 | 2011-12-01 | |
| 102 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 376,000 | -10,000 | 0.00 | -0.00 | 2011-12-01 | |
| 103 | B01684 | WANG ON SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-12-01 | |
| 104 | B01267 | WINFULL SECURITIES LTD | 509,000 | -10,000 | 0.00 | -0.00 | 2011-12-01 | |
| 105 | B01330 | NOMURA SECURITIES (HK) LTD | 3,266,560 | -12,000 | 0.02 | -0.00 | 2011-12-01 | |
| 106 | B01343 | CELETIO INVESTMENTS LTD | 129,000 | -20,000 | 0.00 | -0.00 | 2011-12-01 | |
| 107 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2011-12-01 | |
| 108 | B01597 | TIMES SECURITIES CO LTD | 83,000 | -20,000 | 0.00 | -0.00 | 2011-12-01 | |
| 109 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 426,000 | -21,000 | 0.00 | -0.00 | 2011-12-01 | |
| 110 | B01886 | CNI SECURITIES GROUP LTD | 15,000 | -24,000 | 0.00 | -0.00 | 2011-12-01 | |
| 111 | B01540 | UPBEST SECURITIES CO LTD | 275,000 | -24,000 | 0.00 | -0.00 | 2011-12-01 | |
| 112 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,828,000 | -27,000 | 0.05 | -0.00 | 2011-12-01 | |
| 113 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 122,000 | -28,000 | 0.00 | -0.00 | 2011-12-01 | |
| 114 | B01717 | GOLDIN EQUITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2011-12-01 | |
| 115 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 53,000 | -50,000 | 0.00 | -0.00 | 2011-12-01 | |
| 116 | B01298 | GET NICE SECURITIES LTD | 2,344,000 | -70,000 | 0.02 | -0.00 | 2011-12-01 | |
| 117 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,461,000 | -78,000 | 0.01 | -0.00 | 2011-12-01 | |
| 118 | B01183 | CHONG HING SECURITIES LTD | 6,218,000 | -81,000 | 0.04 | -0.00 | 2011-12-01 | |
| 119 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,533,000 | -82,000 | 0.01 | -0.00 | 2011-12-01 | |
| 120 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,000 | -100,000 | 0.00 | -0.00 | 2011-12-01 | |
| 121 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,489,000 | -100,000 | 0.05 | -0.00 | 2011-12-01 | |
| 122 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 230,000 | -100,000 | 0.00 | -0.00 | 2011-12-01 | |
| 123 | B01152 | YU ON SECURITIES CO LTD | 596,000 | -100,000 | 0.00 | -0.00 | 2011-12-01 | |
| 124 | B01217 | TAIPING SECURITIES (HK) CO LTD | 936,000 | -110,000 | 0.01 | -0.00 | 2011-12-01 | |
| 125 | B01695 | DAH SING SECURITIES LTD | 1,822,000 | -123,000 | 0.01 | -0.00 | 2011-12-01 | |
| 126 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,316,000 | -162,000 | 0.02 | -0.00 | 2011-12-01 | |
| 127 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,802,737 | -166,054 | 0.35 | -0.00 | 2011-12-01 | |
| 128 | B01121 | SG SECURITIES (HK) LTD | 4,611,050 | -174,000 | 0.03 | -0.00 | 2011-12-01 | |
| 129 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,695,000 | -196,000 | 0.02 | -0.00 | 2011-12-01 | |
| 130 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,477,000 | -284,000 | 0.10 | -0.00 | 2011-12-01 | |
| 131 | B01297 | ONSHINE SECURITIES LTD | 909,000 | -400,000 | 0.01 | -0.00 | 2011-12-01 | |
| 132 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,847,000 | -405,000 | 0.06 | -0.00 | 2011-12-01 | |
| 133 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,056,000 | -416,000 | 0.04 | -0.00 | 2011-12-01 | |
| 134 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,282,287 | -478,000 | 0.01 | -0.00 | 2011-12-01 | |
| 135 | B01748 | COL SECURITIES (HK) LTD | 290,000 | -488,000 | 0.00 | -0.00 | 2011-12-01 | |
| 136 | C00015 | DBS BANK (HONG KONG) LTD | 2,935,000 | -501,000 | 0.02 | -0.00 | 2011-12-01 | |
| 137 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,061,972,465 | -835,500 | 7.13 | -0.01 | 2011-12-01 | |
| 138 | C00010 | CITIBANK N.A. | 458,403,901 | -1,212,000 | 3.08 | -0.01 | 2011-12-01 | |
| 139 | B01253 | STOCKWELL SECURITIES LTD | 255,000 | -1,465,000 | 0.00 | -0.01 | 2011-12-01 | |
| 140 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,190,542 | -15,893,749 | 0.63 | -0.11 | 2011-12-01 | |
| 140 | Total changed named holdings | 4,600,573,883 | 20,000 | 30.89 | 0.00 | |||
| 230 | Unchanged named holdings | 109,405,371 | 0 | 0.73 | 0.00 | |||
| 370 | Total named holdings | 4,709,979,254 | 20,000 | 31.62 | 0.00 | |||
| 93 | Unnamed Investor Participants | 3,076,000 | -20,000 | 0.02 | -0.00 | |||
| 463 | Total securities in CCASS | 4,713,055,254 | 0 | 31.65 | 0.00 | |||
| Securities not in CCASS | 10,180,422,746 | 0 | 68.35 | 0.00 | ||||
| Issued securities | 14,893,478,000 | 0 | 100.00 | 0.00 | 30-Nov-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-29 |
| Volume | 52,085,100 |
| Turnover | 160,843,718 |
| Average price | 3.088 |
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