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 2013-05-30 to 2013-05-31
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 45,617,860 | 7,713,000 | 0.28 | 0.05 | 2013-05-31 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,155,858 | 4,678,480 | 0.75 | 0.03 | 2013-05-31 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,555,296 | 2,729,052 | 0.33 | 0.02 | 2013-05-31 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,331,000 | 2,331,000 | 0.01 | 0.01 | 2013-05-31 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,276,000 | 2,145,000 | 0.29 | 0.01 | 2013-05-31 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 36,160,962 | 1,380,000 | 0.23 | 0.01 | 2013-05-31 | |
| 7 | B01297 | ONSHINE SECURITIES LTD | 18,941,000 | 1,000,000 | 0.12 | 0.01 | 2013-05-31 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 416,219,494 | 895,000 | 2.60 | 0.01 | 2013-05-31 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 115,202,000 | 769,000 | 0.72 | 0.00 | 2013-05-31 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,930,000 | 617,000 | 0.12 | 0.00 | 2013-05-31 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,238,666,574 | 445,100 | 7.73 | 0.00 | 2013-05-31 | |
| 12 | B01493 | YARDLEY SECURITIES LTD | 3,270,000 | 400,000 | 0.02 | 0.00 | 2013-05-31 | |
| 13 | C00018 | HANG SENG BANK LTD | 15,817,102 | 371,540 | 0.10 | 0.00 | 2013-05-31 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,554,000 | 345,000 | 0.12 | 0.00 | 2013-05-31 | |
| 15 | B01469 | KAISER SECURITIES LTD | 792,000 | 200,000 | 0.00 | 0.00 | 2013-05-31 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 55,658,000 | 155,000 | 0.35 | 0.00 | 2013-05-31 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 182,481,790 | 143,000 | 1.14 | 0.00 | 2013-05-31 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,358,000 | 132,000 | 0.13 | 0.00 | 2013-05-31 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 12,386,000 | 130,000 | 0.08 | 0.00 | 2013-05-31 | |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 682,000 | 127,000 | 0.00 | 0.00 | 2013-05-31 | |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2013-05-31 | |
| 22 | C00010 | CITIBANK N.A. | 240,673,148 | 100,000 | 1.50 | 0.00 | 2013-05-31 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,354,000 | 72,000 | 0.25 | 0.00 | 2013-05-31 | |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 1,653,000 | 70,000 | 0.01 | 0.00 | 2013-05-31 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 25,961,414 | 63,000 | 0.16 | 0.00 | 2013-05-31 | |
| 26 | C00097 | ABN AMRO BANK N.V. | 4,567,504 | 54,000 | 0.03 | 0.00 | 2013-05-31 | |
| 27 | B01372 | FIRST WORLDSEC SECURITIES LTD | 452,000 | 50,000 | 0.00 | 0.00 | 2013-05-31 | |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 268,000 | 50,000 | 0.00 | 0.00 | 2013-05-31 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,778,476 | 42,000 | 0.13 | 0.00 | 2013-05-31 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 19,822,000 | 42,000 | 0.12 | 0.00 | 2013-05-31 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,554,000 | 40,000 | 0.03 | 0.00 | 2013-05-31 | |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,620,000 | 40,000 | 0.01 | 0.00 | 2013-05-31 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,828,000 | 40,000 | 0.14 | 0.00 | 2013-05-31 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 23,564,918 | 34,000 | 0.15 | 0.00 | 2013-05-31 | |
| 35 | B01716 | ORIENT SECURITIES LTD | 400,000 | 30,000 | 0.00 | 0.00 | 2013-05-31 | |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 2,390,000 | 30,000 | 0.01 | 0.00 | 2013-05-31 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 2,252,000 | 29,000 | 0.01 | 0.00 | 2013-05-31 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,234,000 | 23,000 | 0.23 | 0.00 | 2013-05-31 | |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,262,000 | 22,000 | 0.01 | 0.00 | 2013-05-31 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,087,000 | 21,000 | 0.24 | 0.00 | 2013-05-31 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 1,411,000 | 20,000 | 0.01 | 0.00 | 2013-05-31 | |
| 42 | C00057 | UNITED OVERSEAS BANK LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2013-05-31 | |
| 43 | B01610 | KGI ASIA LTD | 25,882,000 | 16,000 | 0.16 | 0.00 | 2013-05-31 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 17,158,000 | 15,000 | 0.11 | 0.00 | 2013-05-31 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 2,942,000 | 15,000 | 0.02 | 0.00 | 2013-05-31 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 14,579,231 | 14,000 | 0.09 | 0.00 | 2013-05-31 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 4,043,099 | 14,000 | 0.03 | 0.00 | 2013-05-31 | |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 424,000 | 11,000 | 0.00 | 0.00 | 2013-05-31 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 160,587 | 10,004 | 0.00 | 0.00 | 2013-05-31 | |
| 50 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2013-05-31 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,897,000 | 10,000 | 0.02 | 0.00 | 2013-05-31 | |
| 52 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 54,000 | 10,000 | 0.00 | 0.00 | 2013-05-31 | |
| 53 | B01212 | HENYEP SECURITIES LTD | 421,000 | 10,000 | 0.00 | 0.00 | 2013-05-31 | |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 636,000 | 10,000 | 0.00 | 0.00 | 2013-05-31 | |
| 55 | B01462 | MANGO FINANCIAL LTD | 233,000 | 10,000 | 0.00 | 0.00 | 2013-05-31 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,283,000 | 10,000 | 0.02 | 0.00 | 2013-05-31 | |
| 57 | B01403 | QUEST STOCKBROKERS (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-31 | |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 562,000 | 10,000 | 0.00 | 0.00 | 2013-05-31 | |
| 59 | B01680 | SUCCESS SECURITIES LTD | 515,000 | 10,000 | 0.00 | 0.00 | 2013-05-31 | |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 2,338,000 | 10,000 | 0.01 | 0.00 | 2013-05-31 | |
| 61 | B01443 | YING WAH SECURITIES CO LTD | 212,000 | 10,000 | 0.00 | 0.00 | 2013-05-31 | |
| 62 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,808,000 | 9,000 | 0.01 | 0.00 | 2013-05-31 | |
| 63 | B01651 | MING HON SECURITIES LTD | 171,000 | 6,000 | 0.00 | 0.00 | 2013-05-31 | |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 267,000 | 5,000 | 0.00 | 0.00 | 2013-05-31 | |
| 65 | B01340 | LEHIN SECURITIES LTD | 617,756 | 565 | 0.00 | 0.00 | 2013-05-31 | |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 830,000 | -3,000 | 0.01 | -0.00 | 2013-05-31 | |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 674,000 | -3,000 | 0.00 | -0.00 | 2013-05-31 | |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,482,000 | -5,000 | 0.15 | -0.00 | 2013-05-31 | |
| 69 | B01633 | ENLIGHTEN SECURITIES LTD | 5,773,000 | -5,000 | 0.04 | -0.00 | 2013-05-31 | |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,545,000 | -5,000 | 0.02 | -0.00 | 2013-05-31 | |
| 71 | B01166 | KING FOOK SECURITIES CO LTD | 1,391,000 | -7,000 | 0.01 | -0.00 | 2013-05-31 | |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,371,000 | -7,000 | 0.01 | -0.00 | 2013-05-31 | |
| 73 | B01343 | CELETIO INVESTMENTS LTD | 385,000 | -10,000 | 0.00 | -0.00 | 2013-05-31 | |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 28,647,000 | -10,000 | 0.18 | -0.00 | 2013-05-31 | |
| 75 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,179,000 | -10,000 | 0.01 | -0.00 | 2013-05-31 | |
| 76 | B01525 | KEE CHEONG SECURITIES CO LTD | 400,000 | -10,000 | 0.00 | -0.00 | 2013-05-31 | |
| 77 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 130,000 | -10,000 | 0.00 | -0.00 | 2013-05-31 | |
| 78 | B01247 | KWAI HUNG SECURITIES CO LTD | 197,000 | -10,000 | 0.00 | -0.00 | 2013-05-31 | |
| 79 | B01481 | NEW REGION SECURITIES CO LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2013-05-31 | |
| 80 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,361,000 | -10,000 | 0.01 | -0.00 | 2013-05-31 | |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,620,000 | -15,000 | 0.01 | -0.00 | 2013-05-31 | |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,776,000 | -20,000 | 0.05 | -0.00 | 2013-05-31 | |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 1,717,000 | -20,000 | 0.01 | -0.00 | 2013-05-31 | |
| 84 | B01669 | FIRST SECURITIES (HK) LTD | 1,046,300 | -20,000 | 0.01 | -0.00 | 2013-05-31 | |
| 85 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,274,000 | -20,000 | 0.01 | -0.00 | 2013-05-31 | |
| 86 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,534,000 | -20,000 | 0.01 | -0.00 | 2013-05-31 | |
| 87 | B01574 | WADER SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-05-31 | |
| 88 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 779,000 | -29,000 | 0.00 | -0.00 | 2013-05-31 | |
| 89 | B01460 | BERICH BROKERAGE LTD | 216,000 | -30,000 | 0.00 | -0.00 | 2013-05-31 | |
| 90 | B01523 | EVER-LONG SECURITIES CO LTD | 221,000 | -30,000 | 0.00 | -0.00 | 2013-05-31 | |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,309,000 | -36,000 | 0.03 | -0.00 | 2013-05-31 | |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,145,000 | -37,000 | 0.32 | -0.00 | 2013-05-31 | |
| 93 | B01338 | EMPEROR SECURITIES LTD | 41,243,000 | -40,000 | 0.26 | -0.00 | 2013-05-31 | |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,346,000 | -40,000 | 0.10 | -0.00 | 2013-05-31 | |
| 95 | B01708 | ROSA SECURITIES LTD | 4,221,000 | -50,000 | 0.03 | -0.00 | 2013-05-31 | |
| 96 | B01551 | YUE XIU SECURITIES CO LTD | 3,325,000 | -50,000 | 0.02 | -0.00 | 2013-05-31 | |
| 97 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 76,000 | -60,000 | 0.00 | -0.00 | 2013-05-31 | |
| 98 | B01604 | WANHAI SECURITIES (HK) LTD | 3,084,000 | -76,000 | 0.02 | -0.00 | 2013-05-31 | |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 15,938,000 | -100,000 | 0.10 | -0.00 | 2013-05-31 | |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 116,752,000 | -100,000 | 0.73 | -0.00 | 2013-05-31 | |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,929,000 | -100,000 | 0.06 | -0.00 | 2013-05-31 | |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,514,648 | -101,000 | 0.13 | -0.00 | 2013-05-31 | |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,259,966 | -107,000 | 0.26 | -0.00 | 2013-05-31 | |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,959,676 | -109,000 | 0.20 | -0.00 | 2013-05-31 | |
| 105 | B01119 | CELESTIAL SECURITIES LTD | 4,164,000 | -170,000 | 0.03 | -0.00 | 2013-05-31 | |
| 106 | C00041 | OCBC BANK (HONG KONG) LTD | 12,278,000 | -200,000 | 0.08 | -0.00 | 2013-05-31 | |
| 107 | C00102 | MACQUARIE BANK LTD | 7,287 | -230,000 | 0.00 | -0.00 | 2013-05-31 | |
| 108 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,308,000 | -235,000 | 0.15 | -0.00 | 2013-05-31 | |
| 109 | B01121 | SG SECURITIES (HK) LTD | 4,606,892 | -235,000 | 0.03 | -0.00 | 2013-05-31 | |
| 110 | B01608 | OPEN SECURITIES LTD | 55,000 | -270,000 | 0.00 | -0.00 | 2013-05-31 | |
| 111 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,099,000 | -271,000 | 0.01 | -0.00 | 2013-05-31 | |
| 112 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,902,000 | -384,000 | 0.07 | -0.00 | 2013-05-31 | |
| 113 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 959,000 | -560,000 | 0.01 | -0.00 | 2013-05-31 | |
| 114 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,499,000 | -666,000 | 0.23 | -0.00 | 2013-05-31 | |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,357,063 | -705,000 | 0.28 | -0.00 | 2013-05-31 | |
| 116 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 148,000 | -715,000 | 0.00 | -0.00 | 2013-05-31 | |
| 117 | B01607 | RHB SECURITIES HONG KONG LTD | 3,820,000 | -800,000 | 0.02 | -0.00 | 2013-05-31 | |
| 118 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,510,000 | -919,000 | 0.03 | -0.01 | 2013-05-31 | |
| 119 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 388,156,067 | -1,064,660 | 2.42 | -0.01 | 2013-05-31 | |
| 120 | B01184 | QUAM SECURITIES LTD | 981,000 | -1,500,000 | 0.01 | -0.01 | 2013-05-31 | |
| 121 | B01407 | WIN WONG SECURITIES LTD | 2,104,000 | -2,000,000 | 0.01 | -0.01 | 2013-05-31 | |
| 122 | B01130 | BOCI SECURITIES LTD | 282,426,000 | -2,652,000 | 1.76 | -0.02 | 2013-05-31 | |
| 123 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 97,046,529 | -3,016,788 | 0.61 | -0.02 | 2013-05-31 | |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,285,385,550 | -9,605,293 | 8.02 | -0.06 | 2013-05-31 | |
| 124 | Total changed named holdings | 5,649,316,047 | 410,000 | 35.25 | -0.00 | |||
| 291 | Unchanged named holdings | 236,609,187 | 0 | 1.48 | -0.00 | |||
| 415 | Total named holdings | 5,885,925,234 | 410,000 | 36.72 | -0.00 | |||
| 141 | Unnamed Investor Participants | 8,844,000 | -10,000 | 0.06 | -0.00 | |||
| 556 | Total securities in CCASS | 5,894,769,234 | 400,000 | 36.78 | -0.00 | |||
| Securities not in CCASS | 10,133,691,766 | 1,000,000 | 63.22 | 0.00 | ||||
| Issued securities | 16,028,461,000 | 1,400,000 | 100.00 | 0.01 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-29 |
| Volume | 36,926,439 |
| Turnover | 118,657,980 |
| Average price | 3.213 |
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