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 2013-04-09 to 2013-04-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 358,300,609 | 11,892,760 | 2.24 | 0.07 | 2013-04-10 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,268,000 | 9,700,000 | 0.16 | 0.06 | 2013-04-10 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,504,758 | 5,902,000 | 0.23 | 0.04 | 2013-04-10 | |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 39,942,000 | 2,150,000 | 0.25 | 0.01 | 2013-04-10 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 103,710,000 | 1,955,000 | 0.65 | 0.01 | 2013-04-10 | |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 4,780,000 | 1,000,000 | 0.03 | 0.01 | 2013-04-10 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,333,118,471 | 760,082 | 8.32 | 0.00 | 2013-04-10 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,387,000 | 600,000 | 0.28 | 0.00 | 2013-04-10 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,749,793 | 507,000 | 0.18 | 0.00 | 2013-04-10 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,178,000 | 490,000 | 0.01 | 0.00 | 2013-04-10 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,498,000 | 399,000 | 0.23 | 0.00 | 2013-04-10 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 4,388,000 | 340,000 | 0.03 | 0.00 | 2013-04-10 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,532,000 | 337,000 | 0.23 | 0.00 | 2013-04-10 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,475,000 | 278,000 | 0.15 | 0.00 | 2013-04-10 | |
| 15 | B01130 | BOCI SECURITIES LTD | 208,513,000 | 254,000 | 1.30 | 0.00 | 2013-04-10 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,918,000 | 250,000 | 0.05 | 0.00 | 2013-04-10 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,346,000 | 240,000 | 0.11 | 0.00 | 2013-04-10 | |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,740,347 | 240,000 | 0.04 | 0.00 | 2013-04-10 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 3,393,000 | 200,000 | 0.02 | 0.00 | 2013-04-10 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,135,000 | 150,000 | 0.14 | 0.00 | 2013-04-10 | |
| 21 | B01173 | RIFA SECURITIES LTD | 330,000 | 100,000 | 0.00 | 0.00 | 2013-04-10 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 17,486,000 | 90,000 | 0.11 | 0.00 | 2013-04-10 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,787,000 | 80,000 | 0.07 | 0.00 | 2013-04-10 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,292,000 | 67,000 | 0.13 | 0.00 | 2013-04-10 | |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 5,545,000 | 66,000 | 0.03 | 0.00 | 2013-04-10 | |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 2,173,000 | 43,000 | 0.01 | 0.00 | 2013-04-10 | |
| 27 | B01209 | MASON SECURITIES LTD | 6,573,000 | 30,000 | 0.04 | 0.00 | 2013-04-10 | |
| 28 | B01421 | ONEPLATFORM SECURITIES LTD | 381,000 | 30,000 | 0.00 | 0.00 | 2013-04-10 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 3,040,000 | 30,000 | 0.02 | 0.00 | 2013-04-10 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,917,000 | 26,000 | 0.02 | 0.00 | 2013-04-10 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 12,827,000 | 25,000 | 0.08 | 0.00 | 2013-04-10 | |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2013-04-10 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,722,000 | 20,000 | 0.03 | 0.00 | 2013-04-10 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,722,966 | 15,000 | 0.20 | 0.00 | 2013-04-10 | |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 178,000 | 15,000 | 0.00 | 0.00 | 2013-04-10 | |
| 36 | B01410 | WINGS SECURITIES (HK) LTD | 600,000 | 15,000 | 0.00 | 0.00 | 2013-04-10 | |
| 37 | B01564 | ABCI SECURITIES CO LTD | 1,734,000 | 14,000 | 0.01 | 0.00 | 2013-04-10 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,723,000 | 10,000 | 0.02 | 0.00 | 2013-04-10 | |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 401,000 | 10,000 | 0.00 | 0.00 | 2013-04-10 | |
| 40 | B01260 | LAMTEX SECURITIES LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2013-04-10 | |
| 41 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 297,000 | 10,000 | 0.00 | 0.00 | 2013-04-10 | |
| 42 | B01651 | MING HON SECURITIES LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2013-04-10 | |
| 43 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2013-04-10 | |
| 44 | B01741 | SINOMAX SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2013-04-10 | |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 379,000 | 10,000 | 0.00 | 0.00 | 2013-04-10 | |
| 46 | B01577 | YF SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-04-10 | |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 966,000 | 5,000 | 0.01 | 0.00 | 2013-04-10 | |
| 48 | B01558 | GOLD FUND SECURITIES CO LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2013-04-10 | |
| 49 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 846,000 | 5,000 | 0.01 | 0.00 | 2013-04-10 | |
| 50 | B01470 | HUNG SING SECURITIES LTD | 30,501,000 | 4,000 | 0.19 | 0.00 | 2013-04-10 | |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 710,000 | 3,000 | 0.00 | 0.00 | 2013-04-10 | |
| 52 | B01752 | HOI SANG SECURITIES LTD | 117,000 | 1,000 | 0.00 | 0.00 | 2013-04-10 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 170,760 | 200 | 0.00 | 0.00 | 2013-04-10 | |
| 54 | B01740 | WIN SECURITIES LTD | 1,670,000 | -1,000 | 0.01 | -0.00 | 2013-04-10 | |
| 55 | B01783 | FREDDY CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2013-04-10 | |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,060,000 | -3,000 | 0.01 | -0.00 | 2013-04-10 | |
| 57 | B01462 | MANGO FINANCIAL LTD | 238,000 | -4,000 | 0.00 | -0.00 | 2013-04-10 | |
| 58 | B01765 | PROMISING SECURITIES CO LTD | 385,000 | -4,000 | 0.00 | -0.00 | 2013-04-10 | |
| 59 | B01351 | WING FUNG SECURITIES LTD | 1,250,000 | -4,000 | 0.01 | -0.00 | 2013-04-10 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 3,475,119 | -5,000 | 0.02 | -0.00 | 2013-04-10 | |
| 61 | B01340 | LEHIN SECURITIES LTD | 555,058 | -5,000 | 0.00 | -0.00 | 2013-04-10 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,847,000 | -5,000 | 0.02 | -0.00 | 2013-04-10 | |
| 63 | B01184 | QUAM SECURITIES LTD | 1,409,000 | -5,000 | 0.01 | -0.00 | 2013-04-10 | |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 1,328,000 | -5,000 | 0.01 | -0.00 | 2013-04-10 | |
| 65 | B01922 | SUN SECURITIES LTD | 216,000 | -5,000 | 0.00 | -0.00 | 2013-04-10 | |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,286,000 | -6,000 | 0.01 | -0.00 | 2013-04-10 | |
| 67 | B01535 | WING YEE SECURITIES CO LTD | 140,000 | -6,000 | 0.00 | -0.00 | 2013-04-10 | |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 114,489,000 | -7,000 | 0.71 | -0.00 | 2013-04-10 | |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,423,000 | -9,000 | 0.03 | -0.00 | 2013-04-10 | |
| 70 | B01460 | BERICH BROKERAGE LTD | 206,000 | -10,000 | 0.00 | -0.00 | 2013-04-10 | |
| 71 | B01809 | CHINA SYSTEM SECURITIES LTD | 228,000 | -10,000 | 0.00 | -0.00 | 2013-04-10 | |
| 72 | B01853 | CMBC SECURITIES CO LTD | 741,389 | -10,000 | 0.00 | -0.00 | 2013-04-10 | |
| 73 | B01294 | CS WEALTH SECURITIES LTD | 307,000 | -10,000 | 0.00 | -0.00 | 2013-04-10 | |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 915,000 | -10,000 | 0.01 | -0.00 | 2013-04-10 | |
| 75 | B01666 | GLORY SUN SECURITIES LTD | 218,000 | -10,000 | 0.00 | -0.00 | 2013-04-10 | |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,099,000 | -10,000 | 0.02 | -0.00 | 2013-04-10 | |
| 77 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 376,000 | -10,000 | 0.00 | -0.00 | 2013-04-10 | |
| 78 | B01275 | SANFULL SECURITIES LTD | 1,393,000 | -10,000 | 0.01 | -0.00 | 2013-04-10 | |
| 79 | B01290 | SPS SECURITIES LTD | 3,347,000 | -10,000 | 0.02 | -0.00 | 2013-04-10 | |
| 80 | B01749 | TANG KEE SECURITIES LTD | 316,000 | -10,000 | 0.00 | -0.00 | 2013-04-10 | |
| 81 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 388,000 | -10,000 | 0.00 | -0.00 | 2013-04-10 | |
| 82 | B01574 | WADER SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-04-10 | |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,782,000 | -14,000 | 0.04 | -0.00 | 2013-04-10 | |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,529,000 | -17,000 | 0.23 | -0.00 | 2013-04-10 | |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,254,000 | -20,000 | 0.03 | -0.00 | 2013-04-10 | |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,006,000 | -20,000 | 0.01 | -0.00 | 2013-04-10 | |
| 87 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 243,000 | -20,000 | 0.00 | -0.00 | 2013-04-10 | |
| 88 | B01433 | HING WAI ALLIED SECURITIES LTD | 676,000 | -20,000 | 0.00 | -0.00 | 2013-04-10 | |
| 89 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2013-04-10 | |
| 90 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,580,000 | -20,000 | 0.01 | -0.00 | 2013-04-10 | |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,036,000 | -30,000 | 0.03 | -0.00 | 2013-04-10 | |
| 92 | B01425 | WELLFULL SECURITIES CO LTD | 686,000 | -30,000 | 0.00 | -0.00 | 2013-04-10 | |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,050,000 | -33,000 | 0.11 | -0.00 | 2013-04-10 | |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,140,000 | -39,000 | 0.11 | -0.00 | 2013-04-10 | |
| 95 | B01373 | CHRISTFUND SECURITIES LTD | 28,148,000 | -40,000 | 0.18 | -0.00 | 2013-04-10 | |
| 96 | B01324 | FUNDERSTONE SECURITIES LTD | 1,590,000 | -40,000 | 0.01 | -0.00 | 2013-04-10 | |
| 97 | B01123 | HING WONG SECURITIES LTD | 1,137,000 | -40,000 | 0.01 | -0.00 | 2013-04-10 | |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 26,262,000 | -45,000 | 0.16 | -0.00 | 2013-04-10 | |
| 99 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,622,093 | -50,000 | 0.04 | -0.00 | 2013-04-10 | |
| 100 | B01298 | GET NICE SECURITIES LTD | 3,308,000 | -60,000 | 0.02 | -0.00 | 2013-04-10 | |
| 101 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,814,000 | -66,000 | 0.01 | -0.00 | 2013-04-10 | |
| 102 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,475,000 | -68,000 | 0.01 | -0.00 | 2013-04-10 | |
| 103 | B01695 | DAH SING SECURITIES LTD | 15,144,231 | -71,000 | 0.09 | -0.00 | 2013-04-10 | |
| 104 | B01700 | REALINK FINANCIAL TRADE LTD | 1,917,000 | -75,000 | 0.01 | -0.00 | 2013-04-10 | |
| 105 | B01338 | EMPEROR SECURITIES LTD | 40,044,000 | -80,000 | 0.25 | -0.00 | 2013-04-10 | |
| 106 | C00015 | DBS BANK (HONG KONG) LTD | 21,489,000 | -100,000 | 0.13 | -0.00 | 2013-04-10 | |
| 107 | B01469 | KAISER SECURITIES LTD | 392,000 | -100,000 | 0.00 | -0.00 | 2013-04-10 | |
| 108 | B01801 | KIN FUNG STOCK CO LTD | 320,000 | -100,000 | 0.00 | -0.00 | 2013-04-10 | |
| 109 | B01121 | SG SECURITIES (HK) LTD | 2,666,892 | -100,000 | 0.02 | -0.00 | 2013-04-10 | |
| 110 | B01445 | VICTORY SECURITIES CO LTD | 568,000 | -100,000 | 0.00 | -0.00 | 2013-04-10 | |
| 111 | B01389 | ZHONGRONG PT SECURITIES LTD | 652,000 | -100,000 | 0.00 | -0.00 | 2013-04-10 | |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 6,533,000 | -112,000 | 0.04 | -0.00 | 2013-04-10 | |
| 113 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,916,648 | -146,000 | 0.15 | -0.00 | 2013-04-10 | |
| 114 | B01514 | KARL-THOMSON SECURITIES CO LTD | 757,000 | -160,000 | 0.00 | -0.00 | 2013-04-10 | |
| 115 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,361,000 | -161,000 | 0.29 | -0.00 | 2013-04-10 | |
| 116 | C00003 | THE BANK OF EAST ASIA LTD | 36,551,376 | -166,000 | 0.23 | -0.00 | 2013-04-10 | |
| 117 | B01183 | CHONG HING SECURITIES LTD | 22,346,000 | -195,000 | 0.14 | -0.00 | 2013-04-10 | |
| 118 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,777,000 | -252,000 | 0.13 | -0.00 | 2013-04-10 | |
| 119 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,503,000 | -289,000 | 0.10 | -0.00 | 2013-04-10 | |
| 120 | B01839 | RABO BROKERAGE HK LTD | 15,514,293 | -298,000 | 0.10 | -0.00 | 2013-04-10 | |
| 121 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,041,000 | -302,000 | 0.32 | -0.00 | 2013-04-10 | |
| 122 | B01530 | FULLJET SECURITIES LTD | 1,500,000 | -500,000 | 0.01 | -0.00 | 2013-04-10 | |
| 123 | B01284 | HANG SENG SECURITIES LTD | 181,881,882 | -555,000 | 1.13 | -0.00 | 2013-04-10 | |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,392,672,746 | -672,746 | 8.69 | -0.00 | 2013-04-10 | |
| 125 | B01407 | WIN WONG SECURITIES LTD | 4,234,000 | -680,000 | 0.03 | -0.00 | 2013-04-10 | |
| 126 | B01427 | TSE'S SECURITIES LTD | 1,728,000 | -800,000 | 0.01 | -0.00 | 2013-04-10 | |
| 127 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 110,000 | -1,000,000 | 0.00 | -0.01 | 2013-04-10 | |
| 128 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,487,266 | -1,154,760 | 0.09 | -0.01 | 2013-04-10 | |
| 129 | C00033 | BANK OF CHINA (HONG KONG) LTD | 404,982,494 | -1,209,000 | 2.53 | -0.01 | 2013-04-10 | |
| 130 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,367,722 | -2,042,536 | 0.58 | -0.01 | 2013-04-10 | |
| 131 | B01161 | UBS SECURITIES HONG KONG LTD | 4,146,000 | -2,368,000 | 0.03 | -0.01 | 2013-04-10 | |
| 132 | B01610 | KGI ASIA LTD | 28,187,000 | -2,594,000 | 0.18 | -0.02 | 2013-04-10 | |
| 133 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,746,927 | -4,142,600 | 0.35 | -0.03 | 2013-04-10 | |
| 134 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -5,161,390 | 0.00 | -0.03 | 2013-04-10 | |
| 135 | C00010 | CITIBANK N.A. | 216,664,528 | -11,880,010 | 1.35 | -0.07 | 2013-04-10 | |
| 135 | Total changed named holdings | 5,537,981,368 | -121,000 | 34.55 | -0.00 | |||
| 281 | Unchanged named holdings | 348,038,886 | 0 | 2.17 | 0.00 | |||
| 416 | Total named holdings | 5,886,020,254 | -121,000 | 36.73 | 0.00 | |||
| 136 | Unnamed Investor Participants | 8,236,000 | 81,000 | 0.05 | 0.00 | |||
| 552 | Total securities in CCASS | 5,894,256,254 | -40,000 | 36.78 | -0.00 | |||
| Securities not in CCASS | 10,132,804,746 | 40,000 | 63.22 | 0.00 | ||||
| Issued securities | 16,027,061,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-08 |
| Volume | 40,088,200 |
| Turnover | 121,554,869 |
| Average price | 3.032 |
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