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 2013-05-15 to 2013-05-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 387,729,238 | 31,889,188 | 2.42 | 0.20 | 2013-05-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,384,646,633 | 3,799,250 | 8.64 | 0.02 | 2013-05-16 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,919,000 | 2,167,000 | 0.34 | 0.01 | 2013-05-16 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,337,000 | 1,613,000 | 0.24 | 0.01 | 2013-05-16 | |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 32,425,860 | 1,041,000 | 0.20 | 0.01 | 2013-05-16 | |
| 6 | B01470 | HUNG SING SECURITIES LTD | 22,401,000 | 1,000,000 | 0.14 | 0.01 | 2013-05-16 | |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,571,000 | 1,000,000 | 0.07 | 0.01 | 2013-05-16 | |
| 8 | B01297 | ONSHINE SECURITIES LTD | 14,803,000 | 950,000 | 0.09 | 0.01 | 2013-05-16 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,341,000 | 900,000 | 0.03 | 0.01 | 2013-05-16 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,210,966 | 616,000 | 0.24 | 0.00 | 2013-05-16 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 5,328,000 | 600,000 | 0.03 | 0.00 | 2013-05-16 | |
| 12 | B01130 | BOCI SECURITIES LTD | 268,249,000 | 485,000 | 1.67 | 0.00 | 2013-05-16 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 12,751,000 | 430,000 | 0.08 | 0.00 | 2013-05-16 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 3,645,892 | 400,000 | 0.02 | 0.00 | 2013-05-16 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,013,000 | 385,000 | 0.01 | 0.00 | 2013-05-16 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,049,000 | 381,000 | 0.16 | 0.00 | 2013-05-16 | |
| 17 | B01610 | KGI ASIA LTD | 22,498,000 | 292,000 | 0.14 | 0.00 | 2013-05-16 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 113,679,000 | 220,000 | 0.71 | 0.00 | 2013-05-16 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,455,000 | 207,000 | 0.13 | 0.00 | 2013-05-16 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,006,000 | 128,000 | 0.01 | 0.00 | 2013-05-16 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,605,000 | 120,000 | 0.01 | 0.00 | 2013-05-16 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 11,936,000 | 101,000 | 0.07 | 0.00 | 2013-05-16 | |
| 23 | B01387 | LUEN HING SECURITIES LTD | 1,305,000 | 100,000 | 0.01 | 0.00 | 2013-05-16 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,222,700 | 97,000 | 0.13 | 0.00 | 2013-05-16 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,341,408 | 92,884 | 0.16 | 0.00 | 2013-05-16 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,616,000 | 78,000 | 0.14 | 0.00 | 2013-05-16 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,274,000 | 41,000 | 0.03 | 0.00 | 2013-05-16 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,434,000 | 30,000 | 0.02 | 0.00 | 2013-05-16 | |
| 29 | B01660 | GRANSING SECURITIES CO., LIMITED | 123,000 | 30,000 | 0.00 | 0.00 | 2013-05-16 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,270,000 | 30,000 | 0.05 | 0.00 | 2013-05-16 | |
| 31 | B01416 | VC BROKERAGE LTD | 935,000 | 30,000 | 0.01 | 0.00 | 2013-05-16 | |
| 32 | B01407 | WIN WONG SECURITIES LTD | 1,834,000 | 30,000 | 0.01 | 0.00 | 2013-05-16 | |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 12,450,000 | 25,000 | 0.08 | 0.00 | 2013-05-16 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,179,000 | 24,000 | 0.26 | 0.00 | 2013-05-16 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,599,000 | 22,000 | 0.11 | 0.00 | 2013-05-16 | |
| 36 | B01564 | ABCI SECURITIES CO LTD | 1,689,000 | 20,000 | 0.01 | 0.00 | 2013-05-16 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,108,000 | 20,000 | 0.01 | 0.00 | 2013-05-16 | |
| 38 | B01326 | KING SUN SECURITIES LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2013-05-16 | |
| 39 | B01280 | WING FAT SECURITIES LTD | 442,000 | 20,000 | 0.00 | 0.00 | 2013-05-16 | |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,116,000 | 16,000 | 0.01 | 0.00 | 2013-05-16 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 1,854,000 | 15,000 | 0.01 | 0.00 | 2013-05-16 | |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 393,000 | 13,000 | 0.00 | 0.00 | 2013-05-16 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 150,568 | 10,250 | 0.00 | 0.00 | 2013-05-16 | |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,475,000 | 10,000 | 0.02 | 0.00 | 2013-05-16 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,295,000 | 10,000 | 0.03 | 0.00 | 2013-05-16 | |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 394,000 | 10,000 | 0.00 | 0.00 | 2013-05-16 | |
| 47 | B01651 | MING HON SECURITIES LTD | 159,000 | 10,000 | 0.00 | 0.00 | 2013-05-16 | |
| 48 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2013-05-16 | |
| 49 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,254,000 | 10,000 | 0.01 | 0.00 | 2013-05-16 | |
| 50 | B01290 | SPS SECURITIES LTD | 3,455,000 | 10,000 | 0.02 | 0.00 | 2013-05-16 | |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 669,000 | 10,000 | 0.00 | 0.00 | 2013-05-16 | |
| 52 | B01267 | WINFULL SECURITIES LTD | 836,000 | 10,000 | 0.01 | 0.00 | 2013-05-16 | |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 1,767,000 | 9,000 | 0.01 | 0.00 | 2013-05-16 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 3,797,119 | 8,000 | 0.02 | 0.00 | 2013-05-16 | |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,006,000 | 7,000 | 0.05 | 0.00 | 2013-05-16 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,380,000 | 6,000 | 0.01 | 0.00 | 2013-05-16 | |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 348,000 | 5,000 | 0.00 | 0.00 | 2013-05-16 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 23,537,918 | 4,000 | 0.15 | 0.00 | 2013-05-16 | |
| 59 | B01340 | LEHIN SECURITIES LTD | 542,191 | 2,000 | 0.00 | 0.00 | 2013-05-16 | |
| 60 | B01351 | WING FUNG SECURITIES LTD | 1,179,000 | 1,000 | 0.01 | 0.00 | 2013-05-16 | |
| 61 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2013-05-16 | |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 359,972 | -4,000 | 0.00 | -0.00 | 2013-05-16 | |
| 63 | B01708 | ROSA SECURITIES LTD | 4,275,000 | -5,000 | 0.03 | -0.00 | 2013-05-16 | |
| 64 | B01712 | WAH SANG SECURITIES LTD | 183,000 | -5,000 | 0.00 | -0.00 | 2013-05-16 | |
| 65 | B01209 | MASON SECURITIES LTD | 5,800,000 | -8,000 | 0.04 | -0.00 | 2013-05-16 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,261,000 | -8,000 | 0.05 | -0.00 | 2013-05-16 | |
| 67 | B01296 | MONTGOMERY SECURITIES LTD | 101,000 | -10,000 | 0.00 | -0.00 | 2013-05-16 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,591,000 | -10,000 | 0.02 | -0.00 | 2013-05-16 | |
| 69 | B01275 | SANFULL SECURITIES LTD | 1,366,000 | -10,000 | 0.01 | -0.00 | 2013-05-16 | |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,615,000 | -10,000 | 0.01 | -0.00 | 2013-05-16 | |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 2,420,000 | -10,000 | 0.02 | -0.00 | 2013-05-16 | |
| 72 | B01559 | WISETRADE SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2013-05-16 | |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 925,000 | -12,000 | 0.01 | -0.00 | 2013-05-16 | |
| 74 | B01601 | CSC SECURITIES (HK) LTD | 556,000 | -20,000 | 0.00 | -0.00 | 2013-05-16 | |
| 75 | B01166 | KING FOOK SECURITIES CO LTD | 1,388,000 | -20,000 | 0.01 | -0.00 | 2013-05-16 | |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 4,092,000 | -25,000 | 0.03 | -0.00 | 2013-05-16 | |
| 77 | B01921 | GONG PING SECURITIES LTD | 342,000 | -25,000 | 0.00 | -0.00 | 2013-05-16 | |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,391,000 | -25,000 | 0.15 | -0.00 | 2013-05-16 | |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 107,389,970 | -28,841 | 0.67 | -0.00 | 2013-05-16 | |
| 80 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 954,000 | -30,000 | 0.01 | -0.00 | 2013-05-16 | |
| 81 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-05-16 | |
| 82 | B01740 | WIN SECURITIES LTD | 1,530,000 | -30,000 | 0.01 | -0.00 | 2013-05-16 | |
| 83 | B01183 | CHONG HING SECURITIES LTD | 21,184,000 | -31,000 | 0.13 | -0.00 | 2013-05-16 | |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,068,000 | -32,000 | 0.25 | -0.00 | 2013-05-16 | |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 113,107,000 | -40,000 | 0.71 | -0.00 | 2013-05-16 | |
| 86 | B01246 | ROCTEC SECURITIES CO LTD | 400,000 | -50,000 | 0.00 | -0.00 | 2013-05-16 | |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,188,000 | -50,000 | 0.03 | -0.00 | 2013-05-16 | |
| 88 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,120,000 | -57,000 | 0.01 | -0.00 | 2013-05-16 | |
| 89 | B01680 | SUCCESS SECURITIES LTD | 448,000 | -60,000 | 0.00 | -0.00 | 2013-05-16 | |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,087,000 | -64,000 | 0.07 | -0.00 | 2013-05-16 | |
| 91 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,361,000 | -80,000 | 0.01 | -0.00 | 2013-05-16 | |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 26,091,414 | -94,138 | 0.16 | -0.00 | 2013-05-16 | |
| 93 | B01324 | FUNDERSTONE SECURITIES LTD | 1,543,000 | -98,000 | 0.01 | -0.00 | 2013-05-16 | |
| 94 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,361,146 | -100,000 | 0.01 | -0.00 | 2013-05-16 | |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 2,244,000 | -100,000 | 0.01 | -0.00 | 2013-05-16 | |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 3,100,000 | -127,000 | 0.02 | -0.00 | 2013-05-16 | |
| 97 | B01772 | TENSANT SECURITIES LTD | 682,000 | -206,000 | 0.00 | -0.00 | 2013-05-16 | |
| 98 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,870,000 | -220,000 | 0.07 | -0.00 | 2013-05-16 | |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 16,724,000 | -280,000 | 0.10 | -0.00 | 2013-05-16 | |
| 100 | C00102 | MACQUARIE BANK LTD | 308,287 | -280,000 | 0.00 | -0.00 | 2013-05-16 | |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,450,648 | -320,000 | 0.12 | -0.00 | 2013-05-16 | |
| 102 | B01695 | DAH SING SECURITIES LTD | 14,241,231 | -326,000 | 0.09 | -0.00 | 2013-05-16 | |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,442,000 | -335,000 | 0.12 | -0.00 | 2013-05-16 | |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,406,000 | -359,000 | 0.23 | -0.00 | 2013-05-16 | |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,717,000 | -372,000 | 0.30 | -0.00 | 2013-05-16 | |
| 106 | B01401 | MEGABASE SECURITIES LTD | 260,000 | -400,000 | 0.00 | -0.00 | 2013-05-16 | |
| 107 | C00003 | THE BANK OF EAST ASIA LTD | 35,895,962 | -482,862 | 0.22 | -0.00 | 2013-05-16 | |
| 108 | B01338 | EMPEROR SECURITIES LTD | 41,688,000 | -500,000 | 0.26 | -0.00 | 2013-05-16 | |
| 109 | B01284 | HANG SENG SECURITIES LTD | 181,105,790 | -512,000 | 1.13 | -0.00 | 2013-05-16 | |
| 110 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,453,000 | -514,000 | 0.10 | -0.00 | 2013-05-16 | |
| 111 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,981,000 | -790,000 | 0.24 | -0.00 | 2013-05-16 | |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 406,311,494 | -1,167,000 | 2.54 | -0.01 | 2013-05-16 | |
| 113 | B01184 | QUAM SECURITIES LTD | 656,000 | -1,357,000 | 0.00 | -0.01 | 2013-05-16 | |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,201,017 | -1,398,361 | 0.60 | -0.01 | 2013-05-16 | |
| 115 | C00010 | CITIBANK N.A. | 209,284,921 | -1,673,249 | 1.31 | -0.01 | 2013-05-16 | |
| 116 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,801,515 | -2,518,188 | 0.20 | -0.02 | 2013-05-16 | |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,031,807 | -3,373,578 | 0.18 | -0.02 | 2013-05-16 | |
| 118 | C00093 | BNP PARIBAS | 24,661,107 | -8,221,000 | 0.15 | -0.05 | 2013-05-16 | |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,242,280,061 | -10,632,355 | 7.75 | -0.07 | 2013-05-16 | |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 2,822,000 | -12,191,000 | 0.02 | -0.08 | 2013-05-16 | |
| 120 | Total changed named holdings | 5,621,378,835 | -130,000 | 35.07 | -0.00 | |||
| 295 | Unchanged named holdings | 264,241,419 | 0 | 1.65 | 0.00 | |||
| 415 | Total named holdings | 5,885,620,254 | -130,000 | 36.72 | 0.00 | |||
| 141 | Unnamed Investor Participants | 8,816,000 | 130,000 | 0.06 | 0.00 | |||
| 556 | Total securities in CCASS | 5,894,436,254 | 0 | 36.78 | 0.00 | |||
| Securities not in CCASS | 10,132,624,746 | 0 | 63.22 | 0.00 | ||||
| Issued securities | 16,027,061,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-14 |
| Volume | 30,680,250 |
| Turnover | 100,854,595 |
| Average price | 3.287 |
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