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 2013-11-07 to 2013-11-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,180,293 | 4,942,941 | 0.08 | 0.03 | 2013-11-08 | |
| 2 | C00074 | DEUTSCHE BANK AG | 53,049,453 | 2,820,678 | 0.33 | 0.02 | 2013-11-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 408,992,375 | 2,656,000 | 2.55 | 0.02 | 2013-11-08 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,128,914 | 1,439,000 | 0.37 | 0.01 | 2013-11-08 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 95,355,000 | 1,168,000 | 0.59 | 0.01 | 2013-11-08 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,620,681,119 | 1,139,430 | 10.10 | 0.01 | 2013-11-08 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 108,428,000 | 1,000,000 | 0.68 | 0.01 | 2013-11-08 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,831,697 | 970,000 | 0.09 | 0.01 | 2013-11-08 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 335,902,454 | 760,059 | 2.09 | 0.00 | 2013-11-08 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,102,648 | 535,000 | 0.13 | 0.00 | 2013-11-08 | |
| 11 | B01493 | YARDLEY SECURITIES LTD | 3,690,000 | 500,000 | 0.02 | 0.00 | 2013-11-08 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,450,000 | 464,000 | 0.18 | 0.00 | 2013-11-08 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 159,117,109 | 309,000 | 0.99 | 0.00 | 2013-11-08 | |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 422,000 | 300,000 | 0.00 | 0.00 | 2013-11-08 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 683,000 | 253,000 | 0.00 | 0.00 | 2013-11-08 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 859,000 | 220,000 | 0.01 | 0.00 | 2013-11-08 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 15,226,000 | 191,000 | 0.09 | 0.00 | 2013-11-08 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,389,340 | 182,000 | 0.34 | 0.00 | 2013-11-08 | |
| 19 | B01570 | GOLDENWAY SECURITIES CO LTD | 724,000 | 120,000 | 0.00 | 0.00 | 2013-11-08 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,897,000 | 110,000 | 0.15 | 0.00 | 2013-11-08 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 20,037,532 | 105,427 | 0.12 | 0.00 | 2013-11-08 | |
| 22 | B01610 | KGI ASIA LTD | 13,329,000 | 101,000 | 0.08 | 0.00 | 2013-11-08 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,671,377 | 86,000 | 0.08 | 0.00 | 2013-11-08 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,281,000 | 72,000 | 0.08 | 0.00 | 2013-11-08 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,132,966 | 69,000 | 0.23 | 0.00 | 2013-11-08 | |
| 26 | B01121 | SG SECURITIES (HK) LTD | 1,977,384 | 66,000 | 0.01 | 0.00 | 2013-11-08 | |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 296,000 | 50,000 | 0.00 | 0.00 | 2013-11-08 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,636,000 | 50,000 | 0.02 | 0.00 | 2013-11-08 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,476,000 | 44,000 | 0.12 | 0.00 | 2013-11-08 | |
| 30 | C00102 | MACQUARIE BANK LTD | 1,728,100 | 41,000 | 0.01 | 0.00 | 2013-11-08 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,266,000 | 40,000 | 0.02 | 0.00 | 2013-11-08 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,808,476 | 33,000 | 0.13 | 0.00 | 2013-11-08 | |
| 33 | C00093 | BNP PARIBAS | 5,600,073 | 31,000 | 0.03 | 0.00 | 2013-11-08 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,496,000 | 31,000 | 0.04 | 0.00 | 2013-11-08 | |
| 35 | B01290 | SPS SECURITIES LTD | 442,000 | 26,000 | 0.00 | 0.00 | 2013-11-08 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,000 | 25,000 | 0.00 | 0.00 | 2013-11-08 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 97,899,000 | 24,000 | 0.61 | 0.00 | 2013-11-08 | |
| 38 | B01123 | HING WONG SECURITIES LTD | 435,000 | 22,000 | 0.00 | 0.00 | 2013-11-08 | |
| 39 | B01564 | ABCI SECURITIES CO LTD | 1,682,000 | 20,000 | 0.01 | 0.00 | 2013-11-08 | |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 125,000 | 20,000 | 0.00 | 0.00 | 2013-11-08 | |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 2,330,000 | 20,000 | 0.01 | 0.00 | 2013-11-08 | |
| 42 | B01407 | WIN WONG SECURITIES LTD | 814,000 | 20,000 | 0.01 | 0.00 | 2013-11-08 | |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 947,000 | 16,000 | 0.01 | 0.00 | 2013-11-08 | |
| 44 | B01776 | AIF SECURITIES LTD | 337,000 | 15,000 | 0.00 | 0.00 | 2013-11-08 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 22,920,918 | 15,000 | 0.14 | 0.00 | 2013-11-08 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 1,101,000 | 15,000 | 0.01 | 0.00 | 2013-11-08 | |
| 47 | B01280 | WING FAT SECURITIES LTD | 398,000 | 12,000 | 0.00 | 0.00 | 2013-11-08 | |
| 48 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 225,000 | 10,000 | 0.00 | 0.00 | 2013-11-08 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,594,000 | 10,000 | 0.03 | 0.00 | 2013-11-08 | |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 265,677 | 10,000 | 0.00 | 0.00 | 2013-11-08 | |
| 51 | B01566 | K.K.M. SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-11-08 | |
| 52 | B01184 | QUAM SECURITIES LTD | 1,519,000 | 10,000 | 0.01 | 0.00 | 2013-11-08 | |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 601,000 | 10,000 | 0.00 | 0.00 | 2013-11-08 | |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 802,970 | 10,000 | 0.01 | 0.00 | 2013-11-08 | |
| 55 | B01267 | WINFULL SECURITIES LTD | 722,000 | 10,000 | 0.00 | 0.00 | 2013-11-08 | |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 579,000 | 10,000 | 0.00 | 0.00 | 2013-11-08 | |
| 57 | B01426 | YEE FAT SECURITIES CO LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2013-11-08 | |
| 58 | B01577 | YF SECURITIES CO LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2013-11-08 | |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 212,000 | 10,000 | 0.00 | 0.00 | 2013-11-08 | |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,987,000 | 8,000 | 0.02 | 0.00 | 2013-11-08 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 127,780 | 6,573 | 0.00 | 0.00 | 2013-11-08 | |
| 62 | B01868 | JIMEI SECURITIES LTD | 186,000 | 6,000 | 0.00 | 0.00 | 2013-11-08 | |
| 63 | B01462 | MANGO FINANCIAL LTD | 137,000 | 4,000 | 0.00 | 0.00 | 2013-11-08 | |
| 64 | B01698 | LUEN SING SECURITIES LTD | 64,000 | 3,000 | 0.00 | 0.00 | 2013-11-08 | |
| 65 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 178,000 | 3,000 | 0.00 | 0.00 | 2013-11-08 | |
| 66 | B01351 | WING FUNG SECURITIES LTD | 938,000 | 1,000 | 0.01 | 0.00 | 2013-11-08 | |
| 67 | B01921 | GONG PING SECURITIES LTD | 230,000 | -1,000 | 0.00 | -0.00 | 2013-11-08 | |
| 68 | B01470 | HUNG SING SECURITIES LTD | 17,742,000 | -1,000 | 0.11 | -0.00 | 2013-11-08 | |
| 69 | B01434 | BEEVEST SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2013-11-08 | |
| 70 | B01183 | CHONG HING SECURITIES LTD | 18,138,000 | -5,000 | 0.11 | -0.00 | 2013-11-08 | |
| 71 | B01772 | TENSANT SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-11-08 | |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,424,000 | -10,000 | 0.02 | -0.00 | 2013-11-08 | |
| 73 | B01831 | NERICO BROTHERS LTD | 186,000 | -10,000 | 0.00 | -0.00 | 2013-11-08 | |
| 74 | B01608 | OPEN SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-11-08 | |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,540,000 | -10,000 | 0.03 | -0.00 | 2013-11-08 | |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,139,000 | -10,000 | 0.01 | -0.00 | 2013-11-08 | |
| 77 | B01708 | ROSA SECURITIES LTD | 7,576,000 | -12,000 | 0.05 | -0.00 | 2013-11-08 | |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,437,000 | -15,000 | 0.03 | -0.00 | 2013-11-08 | |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,363,000 | -19,000 | 0.08 | -0.00 | 2013-11-08 | |
| 80 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,206,000 | -20,000 | 0.01 | -0.00 | 2013-11-08 | |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 22,787,000 | -20,000 | 0.14 | -0.00 | 2013-11-08 | |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,891,000 | -30,000 | 0.04 | -0.00 | 2013-11-08 | |
| 83 | B01740 | WIN SECURITIES LTD | 950,000 | -34,000 | 0.01 | -0.00 | 2013-11-08 | |
| 84 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,776,000 | -40,000 | 0.01 | -0.00 | 2013-11-08 | |
| 85 | B01584 | CHIEF SECURITIES LTD | 11,084,000 | -46,000 | 0.07 | -0.00 | 2013-11-08 | |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 3,216,099 | -49,000 | 0.02 | -0.00 | 2013-11-08 | |
| 87 | B01574 | WADER SECURITIES CO LTD | 400,000 | -50,000 | 0.00 | -0.00 | 2013-11-08 | |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 4,078,000 | -53,000 | 0.03 | -0.00 | 2013-11-08 | |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 2,119,000 | -128,000 | 0.01 | -0.00 | 2013-11-08 | |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,648,272 | -163,728 | 0.10 | -0.00 | 2013-11-08 | |
| 91 | B01551 | YUE XIU SECURITIES CO LTD | 698,000 | -170,000 | 0.00 | -0.00 | 2013-11-08 | |
| 92 | B01401 | MEGABASE SECURITIES LTD | 455,000 | -190,000 | 0.00 | -0.00 | 2013-11-08 | |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 60,308,962 | -288,000 | 0.38 | -0.00 | 2013-11-08 | |
| 94 | B01525 | KEE CHEONG SECURITIES CO LTD | 293,000 | -300,000 | 0.00 | -0.00 | 2013-11-08 | |
| 95 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,286,000 | -300,000 | 0.01 | -0.00 | 2013-11-08 | |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,429,670 | -353,000 | 0.24 | -0.00 | 2013-11-08 | |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 3,153,000 | -371,000 | 0.02 | -0.00 | 2013-11-08 | |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 22,059,414 | -414,000 | 0.14 | -0.00 | 2013-11-08 | |
| 99 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -479,000 | 0.00 | -0.00 | 2013-11-08 | |
| 100 | C00010 | CITIBANK N.A. | 200,453,065 | -601,000 | 1.25 | -0.00 | 2013-11-08 | |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 348,592,000 | -709,000 | 2.17 | -0.00 | 2013-11-08 | |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,096,470 | -719,000 | 0.14 | -0.00 | 2013-11-08 | |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,800,000 | -840,000 | 0.29 | -0.01 | 2013-11-08 | |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 131,290,000 | -853,000 | 0.82 | -0.01 | 2013-11-08 | |
| 105 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 585,000 | -977,000 | 0.00 | -0.01 | 2013-11-08 | |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,276,139,842 | -2,032,380 | 7.95 | -0.01 | 2013-11-08 | |
| 107 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1 | -2,192,000 | 0.00 | -0.01 | 2013-11-08 | |
| 108 | B01130 | BOCI SECURITIES LTD | 504,335,000 | -8,819,000 | 3.14 | -0.05 | 2013-11-08 | |
| 108 | Total changed named holdings | 6,117,504,450 | -50,000 | 38.12 | -0.00 | |||
| 291 | Unchanged named holdings | 285,862,783 | 0 | 1.78 | 0.00 | |||
| 399 | Total named holdings | 6,403,367,233 | -50,000 | 39.91 | 0.00 | |||
| 135 | Unnamed Investor Participants | 7,550,000 | 50,000 | 0.05 | 0.00 | |||
| 534 | Total securities in CCASS | 6,410,917,233 | 0 | 39.95 | 0.00 | |||
| Securities not in CCASS | 9,635,541,767 | 0 | 60.05 | 0.00 | ||||
| Issued securities | 16,046,459,000 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-06 |
| Volume | 51,598,573 |
| Turnover | 167,569,793 |
| Average price | 3.248 |
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