China Evergrande Group: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03333  2009-11-05  2024-01-26  2025-08-25
Stock code:
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CCASS holding changes from 2012-04-23 to 2012-04-24

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,084,553,245 10,169,581 7.27 0.07 2012-04-24
2 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 71,020,589 6,948,000 0.48 0.05 2012-04-24
3 B01224 MERRILL LYNCH FAR EAST LTD 18,573,628 2,208,343 0.12 0.01 2012-04-24
4 B01323 DEUTSCHE SECURITIES ASIA LTD 14,582,170 2,208,000 0.10 0.01 2012-04-24
5 B01077 MACQUARIE CAPITAL SECURITIES LTD 2,419,287 2,147,000 0.02 0.01 2012-04-24
6 C00010 CITIBANK N.A. 377,951,211 1,990,000 2.53 0.01 2012-04-24
7 B01407 WIN WONG SECURITIES LTD 2,321,000 1,970,000 0.02 0.01 2012-04-24
8 B01353 UOB KAY HIAN (HONG KONG) LTD 7,675,000 1,203,000 0.05 0.01 2012-04-24
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 25,163,000 1,177,000 0.17 0.01 2012-04-24
10 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,449,000 1,080,000 0.02 0.01 2012-04-24
11 B01610 KGI ASIA LTD 14,436,000 945,000 0.10 0.01 2012-04-24
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 54,917,475 924,268 0.37 0.01 2012-04-24
13 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,885,000 390,000 0.01 0.00 2012-04-24
14 B01748 COL SECURITIES (HK) LTD 423,000 320,000 0.00 0.00 2012-04-24
15 B01673 FULBRIGHT SECURITIES LTD 1,229,000 290,000 0.01 0.00 2012-04-24
16 C00065 HSBC PRIVATE BANK (SUISSE) SA 11,033,000 150,000 0.07 0.00 2012-04-24
17 B01130 BOCI SECURITIES LTD 34,824,000 119,000 0.23 0.00 2012-04-24
18 B01121 SG SECURITIES (HK) LTD 2,466,648 105,000 0.02 0.00 2012-04-24
19 B01253 STOCKWELL SECURITIES LTD 1,542,000 100,000 0.01 0.00 2012-04-24
20 B01772 TENSANT SECURITIES LTD 305,000 100,000 0.00 0.00 2012-04-24
21 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 174,000 98,000 0.00 0.00 2012-04-24
22 B01649 CINDA INTERNATIONAL SECURITIES LTD 351,000 95,000 0.00 0.00 2012-04-24
23 B01839 RABO BROKERAGE HK LTD 8,102,000 89,000 0.05 0.00 2012-04-24
24 B01264 MIB SECURITIES (HONG KONG) LTD 554,000 70,000 0.00 0.00 2012-04-24
25 B01859 CLC SECURITIES LTD 73,000 68,000 0.00 0.00 2012-04-24
26 B01921 GONG PING SECURITIES LTD 912,000 51,000 0.01 0.00 2012-04-24
27 C00028 NANYANG COMMERCIAL BANK LTD 16,683,000 50,000 0.11 0.00 2012-04-24
28 B01173 RIFA SECURITIES LTD 110,000 50,000 0.00 0.00 2012-04-24
29 B01217 TAIPING SECURITIES (HK) CO LTD 2,799,000 50,000 0.02 0.00 2012-04-24
30 B01416 VC BROKERAGE LTD 868,000 50,000 0.01 0.00 2012-04-24
31 B01599 POLARIS SECURITIES (HONG KONG) LTD 590,000 32,000 0.00 0.00 2012-04-24
32 B01607 RHB SECURITIES HONG KONG LTD 469,000 30,000 0.00 0.00 2012-04-24
33 B01438 KINGSTON SECURITIES LTD 642,000 18,000 0.00 0.00 2012-04-24
34 C00015 DBS BANK (HONG KONG) LTD 3,474,000 12,000 0.02 0.00 2012-04-24
35 B01469 KAISER SECURITIES LTD 440,000 12,000 0.00 0.00 2012-04-24
36 B01523 EVER-LONG SECURITIES CO LTD 137,000 10,000 0.00 0.00 2012-04-24
37 B01717 GOLDIN EQUITIES LTD 70,000 10,000 0.00 0.00 2012-04-24
38 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 155,000 10,000 0.00 0.00 2012-04-24
39 B01646 TAI NING STOCK CO LTD 40,000 10,000 0.00 0.00 2012-04-24
40 B01169 PUBLIC FINANCIAL SECURITIES LTD 344,000 5,000 0.00 0.00 2012-04-24
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,403,000 2,000 0.05 0.00 2012-04-24
42 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 929,000 2,000 0.01 0.00 2012-04-24
43 B01769 ONE CHINA SECURITIES LTD 77,379 -326 0.00 -0.00 2012-04-24
44 B01601 CSC SECURITIES (HK) LTD 163,000 -1,000 0.00 -0.00 2012-04-24
45 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,630,000 -3,000 0.01 -0.00 2012-04-24
46 B01606 EWARTON SECURITIES LTD 25,000 -5,000 0.00 -0.00 2012-04-24
47 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 34,000 -5,000 0.00 -0.00 2012-04-24
48 B01439 TAI TAK SECURITIES (ASIA) LTD 147,000 -5,000 0.00 -0.00 2012-04-24
49 B01445 VICTORY SECURITIES CO LTD 389,000 -5,000 0.00 -0.00 2012-04-24
50 B01752 HOI SANG SECURITIES LTD 0 -6,000 0.00 -0.00 2012-04-24
51 B01455 NATIONAL RESOURCES SECURITIES LTD 16,000 -6,000 0.00 -0.00 2012-04-24
52 B01876 WATERLAND SECURITIES (HK) CO LTD 0 -7,000 0.00 -0.00 2012-04-24
53 B01789 HO FUNG SHARES INVESTMENT LTD 37,269 -8,000 0.00 -0.00 2012-04-24
54 C00088 CHINA MERCHANTS BANK CO LTD 437,000 -9,000 0.00 -0.00 2012-04-24
55 B01272 FB SECURITIES (HONG KONG) LTD 855,000 -10,000 0.01 -0.00 2012-04-24
56 B01524 GOLDEN HILL INVESTMENT CO LTD 20,000 -10,000 0.00 -0.00 2012-04-24
57 B01212 HENYEP SECURITIES LTD 109,000 -10,000 0.00 -0.00 2012-04-24
58 B01661 HERMES SECURITIES LTD 18,000 -10,000 0.00 -0.00 2012-04-24
59 B01166 KING FOOK SECURITIES CO LTD 114,000 -10,000 0.00 -0.00 2012-04-24
60 B01543 KWONG FAT HONG (SECURITIES) LTD 37,000 -10,000 0.00 -0.00 2012-04-24
61 B01340 LEHIN SECURITIES LTD 90,242 -10,000 0.00 -0.00 2012-04-24
62 B01698 LUEN SING SECURITIES LTD 0 -10,000 0.00 -0.00 2012-04-24
63 B01300 OCBC SECURITIES (HONG KONG) LTD 567,000 -10,000 0.00 -0.00 2012-04-24
64 B01905 SDICS INTERNATIONAL SECURITIES (HONG 15,000 -10,000 0.00 -0.00 2012-04-24
65 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 98,000 -10,000 0.00 -0.00 2012-04-24
66 B01749 TANG KEE SECURITIES LTD 17,000 -10,000 0.00 -0.00 2012-04-24
67 B01415 TARZAN STOCK & SHARES LTD 375,000 -10,000 0.00 -0.00 2012-04-24
68 B01511 TAT LEE SECURITIES CO LTD 679,000 -10,000 0.00 -0.00 2012-04-24
69 B01280 WING FAT SECURITIES LTD 181,000 -10,000 0.00 -0.00 2012-04-24
70 B01732 WINTECH SECURITIES LTD 78,000 -10,000 0.00 -0.00 2012-04-24
71 B01563 XINKONG INTERNATIONAL SECURITIES LTD 178,000 -10,000 0.00 -0.00 2012-04-24
72 B01152 YU ON SECURITIES CO LTD 423,000 -10,000 0.00 -0.00 2012-04-24
73 B01540 UPBEST SECURITIES CO LTD 178,000 -11,000 0.00 -0.00 2012-04-24
74 B01330 NOMURA SECURITIES (HK) LTD 3,952,489 -12,000 0.03 -0.00 2012-04-24
75 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 204,000 -14,000 0.00 -0.00 2012-04-24
76 B01329 BLOOMYEARS LTD 55,000 -16,000 0.00 -0.00 2012-04-24
77 B01470 HUNG SING SECURITIES LTD 10,626,000 -16,000 0.07 -0.00 2012-04-24
78 B01343 CELETIO INVESTMENTS LTD 95,000 -20,000 0.00 -0.00 2012-04-24
79 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 625,000 -20,000 0.00 -0.00 2012-04-24
80 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 346,000 -20,000 0.00 -0.00 2012-04-24
81 B01428 HIP HING SECURITIES LTD 30,000 -20,000 0.00 -0.00 2012-04-24
82 B01935 MAGIC COMPASS SECURITIES LTD 20,000 -20,000 0.00 -0.00 2012-04-24
83 B01778 UNITED WORLD ONLINE LTD 643,000 -20,000 0.00 -0.00 2012-04-24
84 B01514 KARL-THOMSON SECURITIES CO LTD 282,000 -28,000 0.00 -0.00 2012-04-24
85 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,709,000 -29,000 0.03 -0.00 2012-04-24
86 B01941 CENTALINE SECURITIES LTD 0 -30,000 0.00 -0.00 2012-04-24
87 C00048 CHIYU BANKING CORPORATION LTD 5,239,000 -30,000 0.04 -0.00 2012-04-24
88 B01853 CMBC SECURITIES CO LTD 80,044 -30,000 0.00 -0.00 2012-04-24
89 C00003 THE BANK OF EAST ASIA LTD 12,048,570 -30,000 0.08 -0.00 2012-04-24
90 B01267 WINFULL SECURITIES LTD 119,000 -30,000 0.00 -0.00 2012-04-24
91 B01443 YING WAH SECURITIES CO LTD 52,000 -30,000 0.00 -0.00 2012-04-24
92 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 28,718,000 -35,000 0.19 -0.00 2012-04-24
93 B01768 WINTONE SECURITIES LTD 14,000 -40,000 0.00 -0.00 2012-04-24
94 B01427 TSE'S SECURITIES LTD 152,000 -41,000 0.00 -0.00 2012-04-24
95 B01809 CHINA SYSTEM SECURITIES LTD 129,000 -50,000 0.00 -0.00 2012-04-24
96 B01901 CMB INTERNATIONAL SECURITIES LTD 1,926,000 -50,000 0.01 -0.00 2012-04-24
97 B01230 GAOYU SECURITIES LIMITED 40,000 -50,000 0.00 -0.00 2012-04-24
98 B01298 GET NICE SECURITIES LTD 2,164,000 -50,000 0.01 -0.00 2012-04-24
99 B01831 NERICO BROTHERS LTD 31,000 -50,000 0.00 -0.00 2012-04-24
100 B01289 SOUTH CHINA SECURITIES LTD 586,000 -50,000 0.00 -0.00 2012-04-24
101 B01322 WATON SECURITIES INTERNATIONAL LIMITED 210,000 -50,000 0.00 -0.00 2012-04-24
102 B01181 FOSUN INTERNATIONAL SECURITIES LTD 119,000 -54,000 0.00 -0.00 2012-04-24
103 B01818 I-ACCESS INVESTORS LTD 684,024 -56,000 0.00 -0.00 2012-04-24
104 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 260,000 -59,000 0.00 -0.00 2012-04-24
105 B01686 FIRST SHANGHAI SECURITIES LTD 2,084,000 -60,000 0.01 -0.00 2012-04-24
106 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,790,000 -65,000 0.07 -0.00 2012-04-24
107 B01765 PROMISING SECURITIES CO LTD 50,000 -68,000 0.00 -0.00 2012-04-24
108 B01727 ICBC (ASIA) SECURITIES LTD 5,185,000 -70,000 0.03 -0.00 2012-04-24
109 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 290,000 -70,000 0.00 -0.00 2012-04-24
110 B01209 MASON SECURITIES LTD 1,434,000 -74,000 0.01 -0.00 2012-04-24
111 C00093 BNP PARIBAS 48,506,300 -83,000 0.32 -0.00 2012-04-24
112 B01695 DAH SING SECURITIES LTD 1,304,000 -88,000 0.01 -0.00 2012-04-24
113 B01843 TELECOM KING SECURITIES LTD 633,000 -89,000 0.00 -0.00 2012-04-24
114 B01423 PRUDENTIAL BROKERAGE LTD 665,000 -90,000 0.00 -0.00 2012-04-24
115 B01137 CHOW SANG SANG SECURITIES LTD 1,158,000 -98,000 0.01 -0.00 2012-04-24
116 B01564 ABCI SECURITIES CO LTD 714,000 -100,000 0.00 -0.00 2012-04-24
117 C00074 DEUTSCHE BANK AG 91,561,328 -100,000 0.61 -0.00 2012-04-24
118 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,070,000 -100,000 0.02 -0.00 2012-04-24
119 B01615 KAM FAI SECURITIES CO LTD 231,000 -100,000 0.00 -0.00 2012-04-24
120 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,748,000 -110,000 0.05 -0.00 2012-04-24
121 B01700 REALINK FINANCIAL TRADE LTD 710,000 -122,000 0.00 -0.00 2012-04-24
122 B01183 CHONG HING SECURITIES LTD 3,834,000 -131,000 0.03 -0.00 2012-04-24
123 B01184 QUAM SECURITIES LTD 453,000 -132,000 0.00 -0.00 2012-04-24
124 C00037 SHANGHAI COMMERCIAL BANK LTD 15,816,000 -138,000 0.11 -0.00 2012-04-24
125 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,482,000 -139,000 0.01 -0.00 2012-04-24
126 B01556 LUK FOOK SECURITIES (HK) LTD 282,000 -150,000 0.00 -0.00 2012-04-24
127 B01284 HANG SENG SECURITIES LTD 72,471,622 -176,000 0.49 -0.00 2012-04-24
128 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 30,000 -190,000 0.00 -0.00 2012-04-24
129 B01584 CHIEF SECURITIES LTD 2,897,000 -220,000 0.02 -0.00 2012-04-24
130 B01119 CELESTIAL SECURITIES LTD 3,234,000 -228,000 0.02 -0.00 2012-04-24
131 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18,274,000 -242,000 0.12 -0.00 2012-04-24
132 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,576,000 -255,000 0.04 -0.00 2012-04-24
133 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,577,000 -275,000 0.02 -0.00 2012-04-24
134 B01123 HING WONG SECURITIES LTD 282,000 -310,000 0.00 -0.00 2012-04-24
135 B01604 WANHAI SECURITIES (HK) LTD 2,000,000 -440,000 0.01 -0.00 2012-04-24
136 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 664,000 -496,000 0.00 -0.00 2012-04-24
137 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 20,127,898 -500,000 0.13 -0.00 2012-04-24
138 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 25,931,000 -570,000 0.17 -0.00 2012-04-24
139 B01851 RICHE BRIGHT SECURITIES LTD 0 -600,000 0.00 -0.00 2012-04-24
140 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,103,000 -610,000 0.01 -0.00 2012-04-24
141 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 29,166,000 -825,000 0.20 -0.01 2012-04-24
142 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,529,000 -945,000 0.03 -0.01 2012-04-24
143 B01297 ONSHINE SECURITIES LTD 1,637,000 -1,050,000 0.01 -0.01 2012-04-24
144 C00033 BANK OF CHINA (HONG KONG) LTD 128,794,649 -1,384,000 0.86 -0.01 2012-04-24
145 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,176,000 -1,391,000 0.04 -0.01 2012-04-24
146 B01762 DBS VICKERS (HONG KONG) LTD 9,079,000 -1,426,000 0.06 -0.01 2012-04-24
147 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 54,147,500 -8,675,000 0.36 -0.06 2012-04-24
148 C00019 THE HONGKONG AND SHANGHAI BANKING 2,191,628,141 -10,681,866 14.68 -0.07 2012-04-24
148 Total changed named holdings 4,635,560,708 400,000 31.05 0.00
217 Unchanged named holdings 116,923,546 0 0.78 0.00
365 Total named holdings 4,752,484,254 400,000 31.84 0.00
94 Unnamed Investor Participants 5,466,000 0 0.04 0.00
459 Total securities in CCASS 4,757,950,254 400,000 31.87 0.00
Securities not in CCASS 10,169,810,746 -400,000 68.13 -0.00
Issued securities 14,927,761,000 0 100.00 0.00 31-Mar-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-04-20
Volume50,050,363
Turnover222,411,036
Average price4.444

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