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 2010-01-04 to 2010-01-05
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 | B01338 | EMPEROR SECURITIES LTD | 13,409,000 | 12,659,000 | 0.09 | 0.08 | 2010-01-05 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,837,000 | 10,457,000 | 0.23 | 0.07 | 2010-01-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 258,924,445 | 7,421,000 | 1.73 | 0.05 | 2010-01-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,118,115 | 4,657,600 | 1.23 | 0.03 | 2010-01-05 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,078,000 | 298,000 | 0.04 | 0.00 | 2010-01-05 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,308,000 | 111,000 | 0.02 | 0.00 | 2010-01-05 | |
| 7 | B01416 | VC BROKERAGE LTD | 871,000 | 90,000 | 0.01 | 0.00 | 2010-01-05 | |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 317,000 | 50,000 | 0.00 | 0.00 | 2010-01-05 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,469,000 | 44,000 | 0.27 | 0.00 | 2010-01-05 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 128,000 | 40,000 | 0.00 | 0.00 | 2010-01-05 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 671,000 | 29,000 | 0.00 | 0.00 | 2010-01-05 | |
| 12 | B01776 | AIF SECURITIES LTD | 87,000 | 21,000 | 0.00 | 0.00 | 2010-01-05 | |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 85,000 | 15,000 | 0.00 | 0.00 | 2010-01-05 | |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2010-01-05 | |
| 15 | B01868 | JIMEI SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2010-01-05 | |
| 16 | B01150 | MTF SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2010-01-05 | |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 476,000 | 10,000 | 0.00 | 0.00 | 2010-01-05 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,810,000 | 7,000 | 0.01 | 0.00 | 2010-01-05 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 1,770,000 | 3,000 | 0.01 | 0.00 | 2010-01-05 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,276,000 | 1,000 | 0.01 | 0.00 | 2010-01-05 | |
| 21 | B01123 | HING WONG SECURITIES LTD | 139,000 | 1,000 | 0.00 | 0.00 | 2010-01-05 | |
| 22 | B01643 | LAI PO HUNG & CO LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2010-01-05 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 601,000 | -2,000 | 0.00 | -0.00 | 2010-01-05 | |
| 24 | B01157 | PASAY STOCK AND SHARES LTD | 250,000 | -2,000 | 0.00 | -0.00 | 2010-01-05 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 154,000 | -2,000 | 0.00 | -0.00 | 2010-01-05 | |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2010-01-05 | |
| 27 | B01258 | CHINA POINT STOCK BROKERS LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2010-01-05 | |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 552,000 | -3,000 | 0.00 | -0.00 | 2010-01-05 | |
| 29 | B01385 | FAIRWIN BROKING LTD | 70,000 | -3,000 | 0.00 | -0.00 | 2010-01-05 | |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2010-01-05 | |
| 31 | B01450 | DL BROKERAGE LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2010-01-05 | |
| 32 | B01698 | LUEN SING SECURITIES LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2010-01-05 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | -4,000 | 0.00 | -0.00 | 2010-01-05 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 51,000 | -4,000 | 0.00 | -0.00 | 2010-01-05 | |
| 35 | B01483 | BULLISH SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2010-01-05 | |
| 36 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2010-01-05 | |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,067,000 | -6,000 | 0.01 | -0.00 | 2010-01-05 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 146,000 | -6,000 | 0.00 | -0.00 | 2010-01-05 | |
| 39 | B01492 | KAM WAH SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2010-01-05 | |
| 40 | B01246 | ROCTEC SECURITIES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2010-01-05 | |
| 41 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 0 | -7,000 | 0.00 | -0.00 | 2010-01-05 | |
| 42 | B01705 | HENIK SECURITIES LTD | 96,000 | -7,000 | 0.00 | -0.00 | 2010-01-05 | |
| 43 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,352,000 | -7,000 | 0.02 | -0.00 | 2010-01-05 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,006,000 | -7,000 | 0.09 | -0.00 | 2010-01-05 | |
| 45 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 155,000 | -8,000 | 0.00 | -0.00 | 2010-01-05 | |
| 46 | B01462 | MANGO FINANCIAL LTD | 130,000 | -8,000 | 0.00 | -0.00 | 2010-01-05 | |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2010-01-05 | |
| 48 | B01346 | CHINA PACIFIC SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2010-01-05 | |
| 49 | B01638 | KILMOREY SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2010-01-05 | |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2010-01-05 | |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-01-05 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,787,000 | -10,000 | 0.01 | -0.00 | 2010-01-05 | |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2010-01-05 | |
| 54 | B01407 | WIN WONG SECURITIES LTD | 1,471,000 | -10,000 | 0.01 | -0.00 | 2010-01-05 | |
| 55 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 12,523,000 | -11,000 | 0.08 | -0.00 | 2010-01-05 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 906,000 | -11,000 | 0.01 | -0.00 | 2010-01-05 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 3,763,000 | -15,000 | 0.03 | -0.00 | 2010-01-05 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,754,000 | -15,000 | 0.03 | -0.00 | 2010-01-05 | |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 154,000 | -15,000 | 0.00 | -0.00 | 2010-01-05 | |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 80,222 | -17,000 | 0.00 | -0.00 | 2010-01-05 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 324,000 | -17,000 | 0.00 | -0.00 | 2010-01-05 | |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 133,000 | -20,000 | 0.00 | -0.00 | 2010-01-05 | |
| 63 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 168,000 | -20,000 | 0.00 | -0.00 | 2010-01-05 | |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 147,000 | -20,000 | 0.00 | -0.00 | 2010-01-05 | |
| 65 | B01220 | WING ON CHEONG SECURITIES CO LTD | 156,000 | -22,000 | 0.00 | -0.00 | 2010-01-05 | |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,116,000 | -23,000 | 0.01 | -0.00 | 2010-01-05 | |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,439,000 | -24,000 | 0.18 | -0.00 | 2010-01-05 | |
| 68 | C00010 | CITIBANK N.A. | 709,159,985 | -26,000 | 4.73 | -0.00 | 2010-01-05 | |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 2,580,000 | -26,000 | 0.02 | -0.00 | 2010-01-05 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 1,877,000 | -27,000 | 0.01 | -0.00 | 2010-01-05 | |
| 71 | B01550 | HUAYU SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2010-01-05 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,510,000 | -43,000 | 0.03 | -0.00 | 2010-01-05 | |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 552,000 | -45,000 | 0.00 | -0.00 | 2010-01-05 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 212,270,400 | -50,000 | 1.42 | -0.00 | 2010-01-05 | |
| 75 | B01540 | UPBEST SECURITIES CO LTD | 135,000 | -50,000 | 0.00 | -0.00 | 2010-01-05 | |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 643,000 | -56,000 | 0.00 | -0.00 | 2010-01-05 | |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 678,000 | -58,000 | 0.00 | -0.00 | 2010-01-05 | |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,948,000 | -61,000 | 0.02 | -0.00 | 2010-01-05 | |
| 79 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 135,000 | -74,000 | 0.00 | -0.00 | 2010-01-05 | |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,960,000 | -78,000 | 0.05 | -0.00 | 2010-01-05 | |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,388,000 | -81,000 | 0.01 | -0.00 | 2010-01-05 | |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,513,000 | -83,000 | 0.01 | -0.00 | 2010-01-05 | |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,636,000 | -99,000 | 0.02 | -0.00 | 2010-01-05 | |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 2,590,000 | -100,000 | 0.02 | -0.00 | 2010-01-05 | |
| 85 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 343,000 | -100,000 | 0.00 | -0.00 | 2010-01-05 | |
| 86 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,463,000 | -100,000 | 0.03 | -0.00 | 2010-01-05 | |
| 87 | B01679 | TAI FUNG SECURITIES LTD | 255,000 | -100,000 | 0.00 | -0.00 | 2010-01-05 | |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,570,000 | -108,000 | 0.08 | -0.00 | 2010-01-05 | |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,359,000 | -111,000 | 0.03 | -0.00 | 2010-01-05 | |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 4,585,000 | -132,000 | 0.03 | -0.00 | 2010-01-05 | |
| 91 | B01209 | MASON SECURITIES LTD | 292,000 | -152,000 | 0.00 | -0.00 | 2010-01-05 | |
| 92 | B01633 | ENLIGHTEN SECURITIES LTD | 320,000 | -200,000 | 0.00 | -0.00 | 2010-01-05 | |
| 93 | B01297 | ONSHINE SECURITIES LTD | 3,330,000 | -200,000 | 0.02 | -0.00 | 2010-01-05 | |
| 94 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 269,000 | -200,000 | 0.00 | -0.00 | 2010-01-05 | |
| 95 | B01184 | QUAM SECURITIES LTD | 796,000 | -210,000 | 0.01 | -0.00 | 2010-01-05 | |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 2,427,000 | -230,000 | 0.02 | -0.00 | 2010-01-05 | |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 4,510,000 | -306,000 | 0.03 | -0.00 | 2010-01-05 | |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,888,000 | -318,000 | 0.06 | -0.00 | 2010-01-05 | |
| 99 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 19,480,000 | -500,000 | 0.13 | -0.00 | 2010-01-05 | |
| 100 | B01284 | HANG SENG SECURITIES LTD | 41,378,000 | -639,000 | 0.28 | -0.00 | 2010-01-05 | |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,493,778 | -750,000 | 0.40 | -0.01 | 2010-01-05 | |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,016,000 | -764,000 | 0.17 | -0.01 | 2010-01-05 | |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 80,123,600 | -806,000 | 0.53 | -0.01 | 2010-01-05 | |
| 104 | B01298 | GET NICE SECURITIES LTD | 49,345,000 | -901,000 | 0.33 | -0.01 | 2010-01-05 | |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,890,000 | -915,000 | 0.06 | -0.01 | 2010-01-05 | |
| 106 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,996,000 | -1,018,000 | 0.02 | -0.01 | 2010-01-05 | |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 827,659,794 | -1,057,000 | 5.52 | -0.01 | 2010-01-05 | |
| 108 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,038,000 | -1,160,000 | 0.01 | -0.01 | 2010-01-05 | |
| 109 | B01610 | KGI ASIA LTD | 13,965,000 | -1,542,000 | 0.09 | -0.01 | 2010-01-05 | |
| 110 | B01130 | BOCI SECURITIES LTD | 375,093,640 | -1,870,000 | 2.50 | -0.01 | 2010-01-05 | |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,531,000 | -2,011,000 | 0.62 | -0.01 | 2010-01-05 | |
| 112 | B01438 | KINGSTON SECURITIES LTD | 135,685,000 | -3,800,000 | 0.90 | -0.03 | 2010-01-05 | |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 397,553,938 | -14,309,600 | 2.65 | -0.10 | 2010-01-05 | |
| 113 | Total changed named holdings | 3,754,520,917 | 23,000 | 25.03 | 0.00 | |||
| 250 | Unchanged named holdings | 196,762,382 | 0 | 1.31 | 0.00 | |||
| 363 | Total named holdings | 3,951,283,299 | 23,000 | 26.34 | 0.00 | |||
| 160 | Unnamed Investor Participants | 1,722,000 | -8,000 | 0.01 | -0.00 | |||
| 523 | Total securities in CCASS | 3,953,005,299 | 15,000 | 26.35 | 0.00 | |||
| Securities not in CCASS | 11,046,994,701 | -15,000 | 73.65 | -0.00 | ||||
| Issued securities | 15,000,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2009-12-30 |
| Last trading date | 2009-12-31 |
| Volume | 38,901,000 |
| Turnover | 163,659,980 |
| Average price | 4.207 |
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