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 2013-12-27 to 2013-12-30
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,530,300 | 14,894,000 | 0.13 | 0.09 | 2013-12-30 | |
| 2 | C00074 | DEUTSCHE BANK AG | 73,836,961 | 12,100,045 | 0.46 | 0.08 | 2013-12-30 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,910,645 | 10,520,645 | 0.24 | 0.07 | 2013-12-30 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 99,332,000 | 6,499,000 | 0.62 | 0.04 | 2013-12-30 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,977,516 | 2,902,733 | 0.07 | 0.02 | 2013-12-30 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 554,229,375 | 2,345,000 | 3.45 | 0.01 | 2013-12-30 | |
| 7 | C00097 | ABN AMRO BANK N.V. | 6,924,504 | 1,845,000 | 0.04 | 0.01 | 2013-12-30 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 106,456,000 | 1,796,000 | 0.66 | 0.01 | 2013-12-30 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 168,181,409 | 1,757,000 | 1.05 | 0.01 | 2013-12-30 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 118,957,000 | 1,550,000 | 0.74 | 0.01 | 2013-12-30 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,475,648 | 930,000 | 0.16 | 0.01 | 2013-12-30 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,735,000 | 672,000 | 0.29 | 0.00 | 2013-12-30 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,102,340 | 656,000 | 0.37 | 0.00 | 2013-12-30 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,380,000 | 640,000 | 0.01 | 0.00 | 2013-12-30 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 22,461,000 | 625,000 | 0.14 | 0.00 | 2013-12-30 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,727,000 | 490,000 | 0.38 | 0.00 | 2013-12-30 | |
| 17 | C00095 | EFG BANK AG | 3,464,000 | 471,000 | 0.02 | 0.00 | 2013-12-30 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 33,597,821 | 470,800 | 0.21 | 0.00 | 2013-12-30 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 23,582,304 | 402,000 | 0.15 | 0.00 | 2013-12-30 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,598,000 | 362,000 | 0.13 | 0.00 | 2013-12-30 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,046,476 | 301,000 | 0.14 | 0.00 | 2013-12-30 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,696,000 | 264,000 | 0.17 | 0.00 | 2013-12-30 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,707,000 | 234,000 | 0.10 | 0.00 | 2013-12-30 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,848,170 | 204,000 | 0.18 | 0.00 | 2013-12-30 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,793,556 | 200,000 | 0.15 | 0.00 | 2013-12-30 | |
| 26 | B01078 | STANDARD CHARTERED SECURITIES | 7,003,002 | 200,000 | 0.04 | 0.00 | 2013-12-30 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,567,264,849 | 198,137 | 9.77 | 0.00 | 2013-12-30 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,594,000 | 185,000 | 0.15 | 0.00 | 2013-12-30 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 4,223,099 | 179,000 | 0.03 | 0.00 | 2013-12-30 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 4,630,000 | 175,000 | 0.03 | 0.00 | 2013-12-30 | |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 761,000 | 150,000 | 0.00 | 0.00 | 2013-12-30 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 443,000 | 130,000 | 0.00 | 0.00 | 2013-12-30 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 21,556,242 | 124,000 | 0.13 | 0.00 | 2013-12-30 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 11,734,000 | 121,000 | 0.07 | 0.00 | 2013-12-30 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,613,000 | 120,000 | 0.01 | 0.00 | 2013-12-30 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,672,000 | 120,000 | 0.07 | 0.00 | 2013-12-30 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,674,670 | 116,000 | 0.24 | 0.00 | 2013-12-30 | |
| 38 | B01610 | KGI ASIA LTD | 10,970,000 | 108,000 | 0.07 | 0.00 | 2013-12-30 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 61,559,072 | 95,000 | 0.38 | 0.00 | 2013-12-30 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,158,000 | 91,000 | 0.02 | 0.00 | 2013-12-30 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 4,519,000 | 70,000 | 0.03 | 0.00 | 2013-12-30 | |
| 42 | B01438 | KINGSTON SECURITIES LTD | 813,000 | 60,000 | 0.01 | 0.00 | 2013-12-30 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,050,000 | 54,000 | 0.02 | 0.00 | 2013-12-30 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,216,000 | 54,000 | 0.01 | 0.00 | 2013-12-30 | |
| 45 | B01564 | ABCI SECURITIES CO LTD | 1,864,000 | 52,000 | 0.01 | 0.00 | 2013-12-30 | |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,126,000 | 52,000 | 0.05 | 0.00 | 2013-12-30 | |
| 47 | B01756 | CHINA SKY SECURITIES LTD | 189,000 | 50,000 | 0.00 | 0.00 | 2013-12-30 | |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 446,000 | 50,000 | 0.00 | 0.00 | 2013-12-30 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,937,000 | 49,000 | 0.06 | 0.00 | 2013-12-30 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 22,355,918 | 47,000 | 0.14 | 0.00 | 2013-12-30 | |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,966,000 | 45,000 | 0.01 | 0.00 | 2013-12-30 | |
| 52 | B01740 | WIN SECURITIES LTD | 1,295,000 | 38,000 | 0.01 | 0.00 | 2013-12-30 | |
| 53 | B01909 | SHENG YUAN SECURITIES LTD | 131,000 | 32,000 | 0.00 | 0.00 | 2013-12-30 | |
| 54 | B01450 | DL BROKERAGE LTD | 521,000 | 31,000 | 0.00 | 0.00 | 2013-12-30 | |
| 55 | B01728 | AJ SECURITIES LTD | 200,000 | 30,000 | 0.00 | 0.00 | 2013-12-30 | |
| 56 | B01457 | MARS SECURITIES CO LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2013-12-30 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 1,782,000 | 30,000 | 0.01 | 0.00 | 2013-12-30 | |
| 58 | B01407 | WIN WONG SECURITIES LTD | 1,187,000 | 30,000 | 0.01 | 0.00 | 2013-12-30 | |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 303,000 | 25,000 | 0.00 | 0.00 | 2013-12-30 | |
| 60 | B01680 | SUCCESS SECURITIES LTD | 345,000 | 23,000 | 0.00 | 0.00 | 2013-12-30 | |
| 61 | B01494 | AUDREY CHOW SECURITIES LTD | 11,531,000 | 20,000 | 0.07 | 0.00 | 2013-12-30 | |
| 62 | B01917 | CHINA TIMES SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2013-12-30 | |
| 63 | B01385 | FAIRWIN BROKING LTD | 165,000 | 20,000 | 0.00 | 0.00 | 2013-12-30 | |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,004,000 | 20,000 | 0.08 | 0.00 | 2013-12-30 | |
| 65 | B01298 | GET NICE SECURITIES LTD | 3,950,000 | 20,000 | 0.02 | 0.00 | 2013-12-30 | |
| 66 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 74,000 | 20,000 | 0.00 | 0.00 | 2013-12-30 | |
| 67 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 306,000 | 20,000 | 0.00 | 0.00 | 2013-12-30 | |
| 68 | B01362 | JOSPA INVESTMENT CO LTD | 338,000 | 20,000 | 0.00 | 0.00 | 2013-12-30 | |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 47,997,000 | 20,000 | 0.30 | 0.00 | 2013-12-30 | |
| 70 | B01567 | PRIME SECURITIES LTD | 1,142,000 | 20,000 | 0.01 | 0.00 | 2013-12-30 | |
| 71 | B01851 | RICHE BRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-12-30 | |
| 72 | B01788 | SUNRISE SECURITIES LTD | 297,000 | 20,000 | 0.00 | 0.00 | 2013-12-30 | |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 259,424 | 17,860 | 0.00 | 0.00 | 2013-12-30 | |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 2,378,000 | 16,000 | 0.01 | 0.00 | 2013-12-30 | |
| 75 | B01351 | WING FUNG SECURITIES LTD | 1,334,000 | 16,000 | 0.01 | 0.00 | 2013-12-30 | |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,787,000 | 13,000 | 0.02 | 0.00 | 2013-12-30 | |
| 77 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,288,000 | 10,000 | 0.01 | 0.00 | 2013-12-30 | |
| 78 | B01659 | CHEER UNION SECURITIES LTD | 189,000 | 10,000 | 0.00 | 0.00 | 2013-12-30 | |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,493,000 | 10,000 | 0.01 | 0.00 | 2013-12-30 | |
| 80 | B01928 | ENHANCED SECURITIES LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2013-12-30 | |
| 81 | B01705 | HENIK SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-12-30 | |
| 82 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2013-12-30 | |
| 83 | B01320 | LUEN FAT SECURITIES CO LTD | 267,000 | 10,000 | 0.00 | 0.00 | 2013-12-30 | |
| 84 | B01796 | SOO PEI SHAO & CO LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2013-12-30 | |
| 85 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,008,000 | 10,000 | 0.01 | 0.00 | 2013-12-30 | |
| 86 | B01749 | TANG KEE SECURITIES LTD | 207,360 | 10,000 | 0.00 | 0.00 | 2013-12-30 | |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,709,000 | 7,000 | 0.04 | 0.00 | 2013-12-30 | |
| 88 | B01470 | HUNG SING SECURITIES LTD | 8,708,000 | 6,000 | 0.05 | 0.00 | 2013-12-30 | |
| 89 | B01213 | MONEYMORE SECURITIES LTD | 295,000 | 6,000 | 0.00 | 0.00 | 2013-12-30 | |
| 90 | B01636 | BUSINESS SECURITIES LTD | 187,000 | 5,000 | 0.00 | 0.00 | 2013-12-30 | |
| 91 | B01473 | SUNNY WORLD INVESTMENT LTD | 308,000 | 5,000 | 0.00 | 0.00 | 2013-12-30 | |
| 92 | B01535 | WING YEE SECURITIES CO LTD | 121,000 | 5,000 | 0.00 | 0.00 | 2013-12-30 | |
| 93 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 339,000 | 4,000 | 0.00 | 0.00 | 2013-12-30 | |
| 94 | B01853 | CMBC SECURITIES CO LTD | 344,956 | 4,000 | 0.00 | 0.00 | 2013-12-30 | |
| 95 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,236,000 | 4,000 | 0.01 | 0.00 | 2013-12-30 | |
| 96 | B01247 | KWAI HUNG SECURITIES CO LTD | 246,000 | 4,000 | 0.00 | 0.00 | 2013-12-30 | |
| 97 | B01700 | REALINK FINANCIAL TRADE LTD | 1,241,000 | 4,000 | 0.01 | 0.00 | 2013-12-30 | |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 237,827,000 | 3,000 | 1.48 | 0.00 | 2013-12-30 | |
| 99 | B01765 | PROMISING SECURITIES CO LTD | 606,000 | 3,000 | 0.00 | 0.00 | 2013-12-30 | |
| 100 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 323,000 | 2,000 | 0.00 | 0.00 | 2013-12-30 | |
| 101 | B01340 | LEHIN SECURITIES LTD | 680,605 | 355 | 0.00 | 0.00 | 2013-12-30 | |
| 102 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 466,000 | -1,000 | 0.00 | -0.00 | 2013-12-30 | |
| 103 | B01921 | GONG PING SECURITIES LTD | 211,000 | -2,000 | 0.00 | -0.00 | 2013-12-30 | |
| 104 | B01427 | TSE'S SECURITIES LTD | 3,841,000 | -2,000 | 0.02 | -0.00 | 2013-12-30 | |
| 105 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,287,000 | -3,000 | 0.01 | -0.00 | 2013-12-30 | |
| 106 | B01275 | SANFULL SECURITIES LTD | 1,246,000 | -4,000 | 0.01 | -0.00 | 2013-12-30 | |
| 107 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,225,000 | -8,000 | 0.01 | -0.00 | 2013-12-30 | |
| 108 | B01460 | BERICH BROKERAGE LTD | 320,000 | -10,000 | 0.00 | -0.00 | 2013-12-30 | |
| 109 | B01433 | HING WAI ALLIED SECURITIES LTD | 294,000 | -10,000 | 0.00 | -0.00 | 2013-12-30 | |
| 110 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,563,000 | -10,000 | 0.02 | -0.00 | 2013-12-30 | |
| 111 | B01773 | TOYO SECURITIES ASIA LTD | 729,000 | -10,000 | 0.00 | -0.00 | 2013-12-30 | |
| 112 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,000 | -16,000 | 0.00 | -0.00 | 2013-12-30 | |
| 113 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 541,000 | -20,000 | 0.00 | -0.00 | 2013-12-30 | |
| 114 | B01373 | CHRISTFUND SECURITIES LTD | 22,746,000 | -30,000 | 0.14 | -0.00 | 2013-12-30 | |
| 115 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 426,000 | -30,000 | 0.00 | -0.00 | 2013-12-30 | |
| 116 | B01184 | QUAM SECURITIES LTD | 1,555,000 | -37,000 | 0.01 | -0.00 | 2013-12-30 | |
| 117 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,002,000 | -155,000 | 0.07 | -0.00 | 2013-12-30 | |
| 118 | C00048 | CHIYU BANKING CORPORATION LTD | 14,985,000 | -170,000 | 0.09 | -0.00 | 2013-12-30 | |
| 119 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,764,000 | -270,000 | 0.04 | -0.00 | 2013-12-30 | |
| 120 | B01525 | KEE CHEONG SECURITIES CO LTD | 302,000 | -400,000 | 0.00 | -0.00 | 2013-12-30 | |
| 121 | B01121 | SG SECURITIES (HK) LTD | 3,079,384 | -600,000 | 0.02 | -0.00 | 2013-12-30 | |
| 122 | B01130 | BOCI SECURITIES LTD | 498,849,000 | -1,298,000 | 3.11 | -0.01 | 2013-12-30 | |
| 123 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,898,451 | -1,464,050 | 0.04 | -0.01 | 2013-12-30 | |
| 124 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,742,000 | -2,862,000 | 0.19 | -0.02 | 2013-12-30 | |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,249,308 | -4,476,915 | 0.43 | -0.03 | 2013-12-30 | |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,343,621,980 | -10,597,380 | 8.37 | -0.07 | 2013-12-30 | |
| 127 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,999,440 | -11,484,280 | 1.03 | -0.07 | 2013-12-30 | |
| 128 | C00010 | CITIBANK N.A. | 224,184,258 | -32,589,950 | 1.40 | -0.20 | 2013-12-30 | |
| 128 | Total changed named holdings | 6,208,690,043 | 0 | 38.69 | 0.00 | |||
| 268 | Unchanged named holdings | 194,428,190 | 0 | 1.21 | 0.00 | |||
| 396 | Total named holdings | 6,403,118,233 | 0 | 39.90 | 0.00 | |||
| 140 | Unnamed Investor Participants | 7,657,000 | 0 | 0.05 | 0.00 | |||
| 536 | Total securities in CCASS | 6,410,775,233 | 0 | 39.95 | 0.00 | |||
| Securities not in CCASS | 9,635,783,767 | 0 | 60.05 | 0.00 | ||||
| Issued securities | 16,046,559,000 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-12-23 |
| Last trading date | 2013-12-24 |
| Volume | 68,573,438 |
| Turnover | 200,175,259 |
| Average price | 2.919 |
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