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 2012-08-06 to 2012-08-07

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 71,131,913 8,700,232 0.48 0.06 2012-08-07
2 B01323 DEUTSCHE SECURITIES ASIA LTD 13,811,417 5,888,000 0.09 0.04 2012-08-07
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 41,615,326 4,263,659 0.28 0.03 2012-08-07
4 C00033 BANK OF CHINA (HONG KONG) LTD 215,623,694 3,495,000 1.44 0.02 2012-08-07
5 B01224 MERRILL LYNCH FAR EAST LTD 21,537,804 2,062,000 0.14 0.01 2012-08-07
6 C00041 OCBC BANK (HONG KONG) LTD 6,060,000 1,190,000 0.04 0.01 2012-08-07
7 C00019 THE HONGKONG AND SHANGHAI BANKING 2,000,158,455 1,135,981 13.36 0.01 2012-08-07
8 B01284 HANG SENG SECURITIES LTD 95,168,194 1,060,000 0.64 0.01 2012-08-07
9 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 37,404,378 1,051,500 0.25 0.01 2012-08-07
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 61,254,000 952,000 0.41 0.01 2012-08-07
11 B01722 CTW SECURITIES LTD 730,000 700,000 0.00 0.00 2012-08-07
12 C00048 CHIYU BANKING CORPORATION LTD 13,857,000 680,000 0.09 0.00 2012-08-07
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14,784,000 585,000 0.10 0.00 2012-08-07
14 B01584 CHIEF SECURITIES LTD 6,653,000 568,000 0.04 0.00 2012-08-07
15 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,201,000 560,000 0.02 0.00 2012-08-07
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 19,579,000 538,000 0.13 0.00 2012-08-07
17 B01762 DBS VICKERS (HONG KONG) LTD 27,418,000 517,000 0.18 0.00 2012-08-07
18 B01130 BOCI SECURITIES LTD 43,705,000 400,000 0.29 0.00 2012-08-07
19 B01610 KGI ASIA LTD 15,203,000 393,000 0.10 0.00 2012-08-07
20 B01209 MASON SECURITIES LTD 4,786,000 390,000 0.03 0.00 2012-08-07
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 27,970,000 378,000 0.19 0.00 2012-08-07
22 C00037 SHANGHAI COMMERCIAL BANK LTD 22,129,000 333,000 0.15 0.00 2012-08-07
23 B01839 RABO BROKERAGE HK LTD 5,564,256 300,000 0.04 0.00 2012-08-07
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 12,619,000 252,000 0.08 0.00 2012-08-07
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 64,359,000 250,000 0.43 0.00 2012-08-07
26 B01077 MACQUARIE CAPITAL SECURITIES LTD 1,047,287 173,000 0.01 0.00 2012-08-07
27 B01183 CHONG HING SECURITIES LTD 10,497,000 164,000 0.07 0.00 2012-08-07
28 B01727 ICBC (ASIA) SECURITIES LTD 12,325,000 139,000 0.08 0.00 2012-08-07
29 B01673 FULBRIGHT SECURITIES LTD 20,290,000 113,000 0.14 0.00 2012-08-07
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,643,000 108,000 0.07 0.00 2012-08-07
31 B01556 LUK FOOK SECURITIES (HK) LTD 560,000 106,000 0.00 0.00 2012-08-07
32 B01450 DL BROKERAGE LTD 320,000 104,000 0.00 0.00 2012-08-07
33 B01525 KEE CHEONG SECURITIES CO LTD 1,483,000 100,000 0.01 0.00 2012-08-07
34 B01801 KIN FUNG STOCK CO LTD 630,000 100,000 0.00 0.00 2012-08-07
35 C00028 NANYANG COMMERCIAL BANK LTD 15,294,000 94,000 0.10 0.00 2012-08-07
36 C00015 DBS BANK (HONG KONG) LTD 4,359,000 62,000 0.03 0.00 2012-08-07
37 B01264 MIB SECURITIES (HONG KONG) LTD 2,948,000 60,000 0.02 0.00 2012-08-07
38 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,255,000 57,000 0.01 0.00 2012-08-07
39 B01217 TAIPING SECURITIES (HK) CO LTD 1,441,000 56,000 0.01 0.00 2012-08-07
40 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 189,000 51,000 0.00 0.00 2012-08-07
41 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,955,000 50,000 0.01 0.00 2012-08-07
42 B01401 MEGABASE SECURITIES LTD 150,000 50,000 0.00 0.00 2012-08-07
43 B01649 CINDA INTERNATIONAL SECURITIES LTD 727,000 40,000 0.00 0.00 2012-08-07
44 B01843 TELECOM KING SECURITIES LTD 1,324,000 33,000 0.01 0.00 2012-08-07
45 B01470 HUNG SING SECURITIES LTD 14,344,000 32,000 0.10 0.00 2012-08-07
46 B01137 CHOW SANG SANG SECURITIES LTD 2,854,000 30,000 0.02 0.00 2012-08-07
47 B01686 FIRST SHANGHAI SECURITIES LTD 3,265,000 30,000 0.02 0.00 2012-08-07
48 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 34,348,000 29,000 0.23 0.00 2012-08-07
49 B01494 AUDREY CHOW SECURITIES LTD 5,701,000 25,000 0.04 0.00 2012-08-07
50 B01372 FIRST WORLDSEC SECURITIES LTD 83,000 25,000 0.00 0.00 2012-08-07
51 B01320 LUEN FAT SECURITIES CO LTD 185,000 25,000 0.00 0.00 2012-08-07
52 B01676 TAI SHING STOCK INVESTMENT CO LTD 882,000 25,000 0.01 0.00 2012-08-07
53 B01416 VC BROKERAGE LTD 1,068,000 24,000 0.01 0.00 2012-08-07
54 B01118 EAST ASIA SECURITIES CO LTD 9,917,000 21,000 0.07 0.00 2012-08-07
55 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 48,000 20,000 0.00 0.00 2012-08-07
56 B01575 MASTER TRADEMORE SECURITIES LTD 101,000 20,000 0.00 0.00 2012-08-07
57 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 95,000 20,000 0.00 0.00 2012-08-07
58 B01511 TAT LEE SECURITIES CO LTD 1,395,000 20,000 0.01 0.00 2012-08-07
59 B01778 UNITED WORLD ONLINE LTD 533,000 20,000 0.00 0.00 2012-08-07
60 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,173,000 20,000 0.01 0.00 2012-08-07
61 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,992,000 18,000 0.01 0.00 2012-08-07
62 B01509 UNICORN SECURITIES CO LTD 33,000 18,000 0.00 0.00 2012-08-07
63 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,606,000 16,000 0.02 0.00 2012-08-07
64 B01373 CHRISTFUND SECURITIES LTD 6,309,000 15,000 0.04 0.00 2012-08-07
65 B01330 NOMURA SECURITIES (HK) LTD 3,357,705 13,000 0.02 0.00 2012-08-07
66 B01695 DAH SING SECURITIES LTD 6,099,000 12,000 0.04 0.00 2012-08-07
67 B01460 BERICH BROKERAGE LTD 189,000 11,000 0.00 0.00 2012-08-07
68 B01785 PARTNERS CAPITAL SECURITIES LTD 11,000 11,000 0.00 0.00 2012-08-07
69 B01659 CHEER UNION SECURITIES LTD 90,000 10,000 0.00 0.00 2012-08-07
70 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,687,000 10,000 0.03 0.00 2012-08-07
71 B01338 EMPEROR SECURITIES LTD 37,538,000 10,000 0.25 0.00 2012-08-07
72 B01181 FOSUN INTERNATIONAL SECURITIES LTD 138,000 10,000 0.00 0.00 2012-08-07
73 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 143,000 10,000 0.00 0.00 2012-08-07
74 B01298 GET NICE SECURITIES LTD 2,209,000 10,000 0.01 0.00 2012-08-07
75 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 49,000 10,000 0.00 0.00 2012-08-07
76 B01543 KWONG FAT HONG (SECURITIES) LTD 87,000 10,000 0.00 0.00 2012-08-07
77 B01423 PRUDENTIAL BROKERAGE LTD 1,300,000 10,000 0.01 0.00 2012-08-07
78 B01922 SUN SECURITIES LTD 200,000 10,000 0.00 0.00 2012-08-07
79 B01425 WELLFULL SECURITIES CO LTD 500,000 10,000 0.00 0.00 2012-08-07
80 B01300 OCBC SECURITIES (HONG KONG) LTD 662,000 8,000 0.00 0.00 2012-08-07
81 B01324 FUNDERSTONE SECURITIES LTD 873,000 5,000 0.01 0.00 2012-08-07
82 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,398,000 5,000 0.01 0.00 2012-08-07
83 B01625 METRO CAPITAL SECURITIES LTD 55,000 5,000 0.00 0.00 2012-08-07
84 B01585 SINO GRADE SECURITIES LTD 326,000 5,000 0.00 0.00 2012-08-07
85 B01445 VICTORY SECURITIES CO LTD 520,000 5,000 0.00 0.00 2012-08-07
86 B01743 CEPA ALLIANCE SECURITIES LTD 10,000 4,000 0.00 0.00 2012-08-07
87 B01481 NEW REGION SECURITIES CO LTD 87,000 4,000 0.00 0.00 2012-08-07
88 B01438 KINGSTON SECURITIES LTD 733,000 2,000 0.00 0.00 2012-08-07
89 B01340 LEHIN SECURITIES LTD 189,142 2,000 0.00 0.00 2012-08-07
90 B01267 WINFULL SECURITIES LTD 391,000 2,000 0.00 0.00 2012-08-07
91 B01601 CSC SECURITIES (HK) LTD 382,000 1,000 0.00 0.00 2012-08-07
92 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 242 242 0.00 0.00 2012-08-07
93 B01831 NERICO BROTHERS LTD 238,000 -1,000 0.00 -0.00 2012-08-07
94 B01814 WELL LINK SECURITIES LTD 0 -1,000 0.00 -0.00 2012-08-07
95 B01632 WAI FAT SECURITIES LTD 70,000 -2,000 0.00 -0.00 2012-08-07
96 B01866 ICBC INTERNATIONAL SECURITIES LTD 171,000 -4,000 0.00 -0.00 2012-08-07
97 B01661 HERMES SECURITIES LTD 63,000 -5,000 0.00 -0.00 2012-08-07
98 B01769 ONE CHINA SECURITIES LTD 127,671 -5,000 0.00 -0.00 2012-08-07
99 B01389 ZHONGRONG PT SECURITIES LTD 67,000 -5,000 0.00 -0.00 2012-08-07
100 B01921 GONG PING SECURITIES LTD 637,000 -6,000 0.00 -0.00 2012-08-07
101 B01455 NATIONAL RESOURCES SECURITIES LTD 56,000 -6,000 0.00 -0.00 2012-08-07
102 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 0 -8,000 0.00 -0.00 2012-08-07
103 C00003 THE BANK OF EAST ASIA LTD 4,517,000 -9,000 0.03 -0.00 2012-08-07
104 B01809 CHINA SYSTEM SECURITIES LTD 159,000 -10,000 0.00 -0.00 2012-08-07
105 B01356 DELTA ASIA SECURITIES LTD 674,000 -10,000 0.00 -0.00 2012-08-07
106 B01550 HUAYU SECURITIES LTD 54,000 -10,000 0.00 -0.00 2012-08-07
107 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 556,000 -10,000 0.00 -0.00 2012-08-07
108 B01402 PHOENIX CAPITAL SECURITIES LTD 60,000 -10,000 0.00 -0.00 2012-08-07
109 B01415 TARZAN STOCK & SHARES LTD 794,000 -10,000 0.01 -0.00 2012-08-07
110 B01427 TSE'S SECURITIES LTD 195,000 -10,000 0.00 -0.00 2012-08-07
111 B01540 UPBEST SECURITIES CO LTD 269,000 -10,000 0.00 -0.00 2012-08-07
112 B01410 WINGS SECURITIES (HK) LTD 85,000 -10,000 0.00 -0.00 2012-08-07
113 B01759 WINLAND WEALTH MANAGEMENT LTD 0 -10,000 0.00 -0.00 2012-08-07
114 B01696 HANTEC SECURITIES CO LTD 102,000 -17,000 0.00 -0.00 2012-08-07
115 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 31,000 -20,000 0.00 -0.00 2012-08-07
116 B01901 CMB INTERNATIONAL SECURITIES LTD 2,323,000 -23,000 0.02 -0.00 2012-08-07
117 B01439 TAI TAK SECURITIES (ASIA) LTD 197,000 -31,000 0.00 -0.00 2012-08-07
118 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,771,000 -34,000 0.03 -0.00 2012-08-07
119 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,367,000 -35,000 0.04 -0.00 2012-08-07
120 B01700 REALINK FINANCIAL TRADE LTD 1,000,000 -40,000 0.01 -0.00 2012-08-07
121 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 413,000 -40,000 0.00 -0.00 2012-08-07
122 B01353 UOB KAY HIAN (HONG KONG) LTD 16,331,000 -40,000 0.11 -0.00 2012-08-07
123 B01292 ALPHA SECURITIES CO LTD 150,000 -50,000 0.00 -0.00 2012-08-07
124 B01666 GLORY SUN SECURITIES LTD 323,000 -65,000 0.00 -0.00 2012-08-07
125 B01551 YUE XIU SECURITIES CO LTD 1,703,000 -100,000 0.01 -0.00 2012-08-07
126 B01119 CELESTIAL SECURITIES LTD 3,712,000 -110,000 0.02 -0.00 2012-08-07
127 B01407 WIN WONG SECURITIES LTD 825,000 -120,000 0.01 -0.00 2012-08-07
128 B01121 SG SECURITIES (HK) LTD 419,648 -121,000 0.00 -0.00 2012-08-07
129 B01184 QUAM SECURITIES LTD 1,893,000 -125,000 0.01 -0.00 2012-08-07
130 B01289 SOUTH CHINA SECURITIES LTD 1,337,000 -146,000 0.01 -0.00 2012-08-07
131 C00088 CHINA MERCHANTS BANK CO LTD 1,438,000 -150,000 0.01 -0.00 2012-08-07
132 B01406 CHINA SECURITIES HOLDINGS LTD 110,000 -150,000 0.00 -0.00 2012-08-07
133 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,955,000 -265,000 0.05 -0.00 2012-08-07
134 B01818 I-ACCESS INVESTORS LTD 1,874,044 -287,000 0.01 -0.00 2012-08-07
135 B01607 RHB SECURITIES HONG KONG LTD 1,558,000 -305,000 0.01 -0.00 2012-08-07
136 B01253 STOCKWELL SECURITIES LTD 3,085,000 -399,000 0.02 -0.00 2012-08-07
137 C00093 BNP PARIBAS 26,219,731 -586,000 0.18 -0.00 2012-08-07
138 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 653,000 -596,000 0.00 -0.00 2012-08-07
139 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,338,000 -712,000 0.08 -0.00 2012-08-07
140 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,502,000 -729,000 0.06 -0.00 2012-08-07
141 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 14,608,000 -1,417,000 0.10 -0.01 2012-08-07
142 C00010 CITIBANK N.A. 308,316,675 -4,533,665 2.06 -0.03 2012-08-07
143 C00065 HSBC PRIVATE BANK (SUISSE) SA 17,864,000 -4,720,000 0.12 -0.03 2012-08-07
144 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,122,183,932 -5,091,614 7.50 -0.03 2012-08-07
145 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,385,131 -5,488,000 0.01 -0.04 2012-08-07
146 B01161 UBS SECURITIES HONG KONG LTD 2,116,829 -12,238,335 0.01 -0.08 2012-08-07
146 Total changed named holdings 4,660,813,474 24,000 31.13 0.00
241 Unchanged named holdings 108,923,780 0 0.73 0.00
387 Total named holdings 4,769,737,254 24,000 31.86 0.00
97 Unnamed Investor Participants 3,699,000 -24,000 0.02 -0.00
484 Total securities in CCASS 4,773,436,254 0 31.89 0.00
Securities not in CCASS 10,196,550,746 0 68.11 0.00
Issued securities 14,969,987,000 0 100.00 0.00 31-Jul-2012

Trades that settled in this date range

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

Trading date2012-08-03
Volume52,726,855
Turnover183,559,663
Average price3.481

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