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 2015-12-17 to 2015-12-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,691,918 | 12,677,293 | 0.36 | 0.09 | 2015-12-18 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 165,380,660 | 12,571,650 | 1.18 | 0.09 | 2015-12-18 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,190,568 | 4,847,276 | 2.19 | 0.03 | 2015-12-18 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 219,267,915 | 3,189,710 | 1.57 | 0.02 | 2015-12-18 | |
| 5 | B01610 | KGI ASIA LTD | 52,396,000 | 2,937,000 | 0.38 | 0.02 | 2015-12-18 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 213,852,000 | 1,498,000 | 1.53 | 0.01 | 2015-12-18 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,710,900 | 1,268,000 | 0.13 | 0.01 | 2015-12-18 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,253,000 | 611,000 | 0.20 | 0.00 | 2015-12-18 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,578,462 | 356,000 | 1.13 | 0.00 | 2015-12-18 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,087,532 | 252,000 | 0.07 | 0.00 | 2015-12-18 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,912,000 | 230,000 | 0.05 | 0.00 | 2015-12-18 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,932,000 | 184,000 | 0.16 | 0.00 | 2015-12-18 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,520,000 | 160,000 | 0.05 | 0.00 | 2015-12-18 | |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 390,000 | 150,000 | 0.00 | 0.00 | 2015-12-18 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 4,515,402 | 141,000 | 0.03 | 0.00 | 2015-12-18 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,844,000 | 107,000 | 0.14 | 0.00 | 2015-12-18 | |
| 17 | B01443 | YING WAH SECURITIES CO LTD | 127,000 | 100,000 | 0.00 | 0.00 | 2015-12-18 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,657,000 | 85,000 | 0.13 | 0.00 | 2015-12-18 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,476,632 | 83,000 | 0.26 | 0.00 | 2015-12-18 | |
| 20 | B01130 | BOCI SECURITIES LTD | 74,151,939 | 81,000 | 0.53 | 0.00 | 2015-12-18 | |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 399,000 | 58,000 | 0.00 | 0.00 | 2015-12-18 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,624,000 | 50,000 | 0.02 | 0.00 | 2015-12-18 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,010,000 | 43,000 | 0.09 | 0.00 | 2015-12-18 | |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 64,000 | 40,000 | 0.00 | 0.00 | 2015-12-18 | |
| 25 | B01428 | HIP HING SECURITIES LTD | 357,000 | 40,000 | 0.00 | 0.00 | 2015-12-18 | |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 56,000 | 40,000 | 0.00 | 0.00 | 2015-12-18 | |
| 27 | B01326 | KING SUN SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2015-12-18 | |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 228,000 | 30,000 | 0.00 | 0.00 | 2015-12-18 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 44,775,758 | 28,000 | 0.32 | 0.00 | 2015-12-18 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,248,099 | 21,000 | 0.01 | 0.00 | 2015-12-18 | |
| 31 | B01438 | KINGSTON SECURITIES LTD | 73,000 | 20,000 | 0.00 | 0.00 | 2015-12-18 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,661,601 | 17,000 | 0.08 | 0.00 | 2015-12-18 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,147,000 | 15,000 | 0.06 | 0.00 | 2015-12-18 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 845,000 | 15,000 | 0.01 | 0.00 | 2015-12-18 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 391,000 | 15,000 | 0.00 | 0.00 | 2015-12-18 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,975,000 | 13,000 | 0.01 | 0.00 | 2015-12-18 | |
| 37 | B01564 | ABCI SECURITIES CO LTD | 453,000 | 11,000 | 0.00 | 0.00 | 2015-12-18 | |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 257,000 | 10,000 | 0.00 | 0.00 | 2015-12-18 | |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 191,000 | 10,000 | 0.00 | 0.00 | 2015-12-18 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 872,000 | 10,000 | 0.01 | 0.00 | 2015-12-18 | |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2015-12-18 | |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 958,000 | 10,000 | 0.01 | 0.00 | 2015-12-18 | |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 527,000 | 10,000 | 0.00 | 0.00 | 2015-12-18 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 110,976 | 5,823 | 0.00 | 0.00 | 2015-12-18 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,004,000 | 5,000 | 0.01 | 0.00 | 2015-12-18 | |
| 46 | B01625 | METRO CAPITAL SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2015-12-18 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 905,000 | 5,000 | 0.01 | 0.00 | 2015-12-18 | |
| 48 | B01974 | ARISTO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-12-18 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 542,000 | 4,000 | 0.00 | 0.00 | 2015-12-18 | |
| 50 | B01351 | WING FUNG SECURITIES LTD | 22,130,000 | 4,000 | 0.16 | 0.00 | 2015-12-18 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 3,680,273 | 3,000 | 0.03 | 0.00 | 2015-12-18 | |
| 52 | B01740 | WIN SECURITIES LTD | 901,000 | 3,000 | 0.01 | 0.00 | 2015-12-18 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,313,000 | 2,000 | 0.20 | 0.00 | 2015-12-18 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,619,000 | 2,000 | 0.03 | 0.00 | 2015-12-18 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,670,000 | 2,000 | 0.11 | 0.00 | 2015-12-18 | |
| 56 | B01921 | GONG PING SECURITIES LTD | 123,000 | 1,000 | 0.00 | 0.00 | 2015-12-18 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 574,000 | 1,000 | 0.00 | 0.00 | 2015-12-18 | |
| 58 | B01340 | LEHIN SECURITIES LTD | 128,079 | 970 | 0.00 | 0.00 | 2015-12-18 | |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 803,000 | -1,000 | 0.01 | -0.00 | 2015-12-18 | |
| 60 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 462,000 | -1,000 | 0.00 | -0.00 | 2015-12-18 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 12,755,000 | -1,000 | 0.09 | -0.00 | 2015-12-18 | |
| 62 | B01338 | EMPEROR SECURITIES LTD | 38,918,163 | -5,000 | 0.28 | -0.00 | 2015-12-18 | |
| 63 | B01416 | VC BROKERAGE LTD | 121,000 | -5,000 | 0.00 | -0.00 | 2015-12-18 | |
| 64 | B01123 | HING WONG SECURITIES LTD | 228,000 | -7,000 | 0.00 | -0.00 | 2015-12-18 | |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 644,000 | -7,000 | 0.00 | -0.00 | 2015-12-18 | |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 1,001,000 | -8,000 | 0.01 | -0.00 | 2015-12-18 | |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 987,000 | -10,000 | 0.01 | -0.00 | 2015-12-18 | |
| 68 | B01761 | KO'S BROTHER SECURITIES CO LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2015-12-18 | |
| 69 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2015-12-18 | |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,673,000 | -12,000 | 0.05 | -0.00 | 2015-12-18 | |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,349,000 | -14,000 | 0.01 | -0.00 | 2015-12-18 | |
| 72 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 39,000 | -15,000 | 0.00 | -0.00 | 2015-12-18 | |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 7,435,000 | -15,000 | 0.05 | -0.00 | 2015-12-18 | |
| 74 | B01584 | CHIEF SECURITIES LTD | 2,669,000 | -16,000 | 0.02 | -0.00 | 2015-12-18 | |
| 75 | B01669 | FIRST SECURITIES (HK) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-12-18 | |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,075,000 | -22,000 | 0.04 | -0.00 | 2015-12-18 | |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,762,000 | -30,000 | 0.06 | -0.00 | 2015-12-18 | |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,983,000 | -33,000 | 0.01 | -0.00 | 2015-12-18 | |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,553,000 | -50,000 | 0.10 | -0.00 | 2015-12-18 | |
| 80 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,147,000 | -62,000 | 0.02 | -0.00 | 2015-12-18 | |
| 81 | B01121 | SG SECURITIES (HK) LTD | 529,831 | -63,000 | 0.00 | -0.00 | 2015-12-18 | |
| 82 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 595,000 | -70,000 | 0.00 | -0.00 | 2015-12-18 | |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 6,105,437 | -85,000 | 0.04 | -0.00 | 2015-12-18 | |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,080,000 | -174,000 | 0.12 | -0.00 | 2015-12-18 | |
| 85 | B01298 | GET NICE SECURITIES LTD | 8,288,000 | -174,000 | 0.06 | -0.00 | 2015-12-18 | |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,870,624 | -188,000 | 0.04 | -0.00 | 2015-12-18 | |
| 87 | B01184 | QUAM SECURITIES LTD | 1,135,000 | -190,000 | 0.01 | -0.00 | 2015-12-18 | |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 218,727,180 | -194,610 | 1.57 | -0.00 | 2015-12-18 | |
| 89 | B01297 | ONSHINE SECURITIES LTD | 6,069,000 | -250,000 | 0.04 | -0.00 | 2015-12-18 | |
| 90 | C00010 | CITIBANK N.A. | 119,365,074 | -373,000 | 0.85 | -0.00 | 2015-12-18 | |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,810,000 | -1,230,000 | 0.13 | -0.01 | 2015-12-18 | |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,398,898 | -2,146,279 | 0.26 | -0.02 | 2015-12-18 | |
| 93 | C00074 | DEUTSCHE BANK AG | 188,576,989 | -6,135,439 | 1.35 | -0.04 | 2015-12-18 | |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,040,042 | -8,098,758 | 0.15 | -0.06 | 2015-12-18 | |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 942,418,094 | -10,605,636 | 6.75 | -0.08 | 2015-12-18 | |
| 96 | C00093 | BNP PARIBAS | 34,992,992 | -11,791,000 | 0.25 | -0.08 | 2015-12-18 | |
| 96 | Total changed named holdings | 3,307,587,038 | 0 | 23.67 | 0.00 | |||
| 254 | Unchanged named holdings | 469,680,773 | 0 | 3.36 | 0.00 | |||
| 350 | Total named holdings | 3,777,267,811 | 0 | 27.04 | 0.00 | |||
| 96 | Unnamed Investor Participants | 14,374,000 | 0 | 0.10 | 0.00 | |||
| 446 | Total securities in CCASS | 3,791,641,811 | 0 | 27.14 | 0.00 | |||
| Securities not in CCASS | 10,180,104,089 | 0 | 72.86 | 0.00 | ||||
| Issued securities | 13,971,745,900 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-16 |
| Volume | 17,110,253 |
| Turnover | 97,812,534 |
| Average price | 5.717 |
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