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 2013-09-26 to 2013-09-27
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 | 27,725,858 | 9,898,000 | 0.17 | 0.06 | 2013-09-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,228,596,969 | 6,582,861 | 7.66 | 0.04 | 2013-09-27 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,017,084 | 3,409,997 | 0.16 | 0.02 | 2013-09-27 | |
| 4 | C00074 | DEUTSCHE BANK AG | 87,064,180 | 2,973,071 | 0.54 | 0.02 | 2013-09-27 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,487,923 | 2,931,730 | 0.36 | 0.02 | 2013-09-27 | |
| 6 | B01470 | HUNG SING SECURITIES LTD | 10,883,000 | 2,100,000 | 0.07 | 0.01 | 2013-09-27 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,949,326 | 1,747,400 | 0.15 | 0.01 | 2013-09-27 | |
| 8 | B01610 | KGI ASIA LTD | 23,942,000 | 1,192,000 | 0.15 | 0.01 | 2013-09-27 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,755,000 | 455,000 | 0.04 | 0.00 | 2013-09-27 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,153,000 | 432,000 | 0.28 | 0.00 | 2013-09-27 | |
| 11 | C00093 | BNP PARIBAS | 6,324,073 | 196,000 | 0.04 | 0.00 | 2013-09-27 | |
| 12 | B01796 | SOO PEI SHAO & CO LTD | 235,000 | 150,000 | 0.00 | 0.00 | 2013-09-27 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,742,000 | 120,000 | 0.01 | 0.00 | 2013-09-27 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 236,000 | 61,000 | 0.00 | 0.00 | 2013-09-27 | |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,451,000 | 50,000 | 0.01 | 0.00 | 2013-09-27 | |
| 16 | C00097 | ABN AMRO BANK N.V. | 5,770,504 | 36,000 | 0.04 | 0.00 | 2013-09-27 | |
| 17 | B01271 | HANG TAI SECURITIES LTD | 444,000 | 30,000 | 0.00 | 0.00 | 2013-09-27 | |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 304,000 | 30,000 | 0.00 | 0.00 | 2013-09-27 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 964,000 | 30,000 | 0.01 | 0.00 | 2013-09-27 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 2,791,073 | 26,000 | 0.02 | 0.00 | 2013-09-27 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,824,000 | 20,000 | 0.02 | 0.00 | 2013-09-27 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,597,000 | 17,000 | 0.01 | 0.00 | 2013-09-27 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 3,251,099 | 14,000 | 0.02 | 0.00 | 2013-09-27 | |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 93,000 | 10,000 | 0.00 | 0.00 | 2013-09-27 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,518,000 | 10,000 | 0.22 | 0.00 | 2013-09-27 | |
| 26 | B01427 | TSE'S SECURITIES LTD | 3,415,000 | 10,000 | 0.02 | 0.00 | 2013-09-27 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,485,000 | 10,000 | 0.01 | 0.00 | 2013-09-27 | |
| 28 | B01438 | KINGSTON SECURITIES LTD | 1,731,000 | 3,000 | 0.01 | 0.00 | 2013-09-27 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 433,000 | 3,000 | 0.00 | 0.00 | 2013-09-27 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,723,000 | 3,000 | 0.11 | 0.00 | 2013-09-27 | |
| 31 | B01799 | THE BRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-09-27 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 233,883 | -421 | 0.00 | -0.00 | 2013-09-27 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 882,122 | -1,000 | 0.01 | -0.00 | 2013-09-27 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 19,169,590 | -1,782 | 0.12 | -0.00 | 2013-09-27 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 950,000 | -3,000 | 0.01 | -0.00 | 2013-09-27 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 17,161,000 | -5,000 | 0.11 | -0.00 | 2013-09-27 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 15,592,000 | -10,000 | 0.10 | -0.00 | 2013-09-27 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 23,048,918 | -10,000 | 0.14 | -0.00 | 2013-09-27 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,671,000 | -10,000 | 0.07 | -0.00 | 2013-09-27 | |
| 40 | B01921 | GONG PING SECURITIES LTD | 252,000 | -10,000 | 0.00 | -0.00 | 2013-09-27 | |
| 41 | B01462 | MANGO FINANCIAL LTD | 158,000 | -10,000 | 0.00 | -0.00 | 2013-09-27 | |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 39,202,000 | -10,000 | 0.24 | -0.00 | 2013-09-27 | |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 2,455,000 | -10,000 | 0.02 | -0.00 | 2013-09-27 | |
| 44 | B01909 | SHENG YUAN SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2013-09-27 | |
| 45 | B01290 | SPS SECURITIES LTD | 418,000 | -10,000 | 0.00 | -0.00 | 2013-09-27 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,105,000 | -10,000 | 0.01 | -0.00 | 2013-09-27 | |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 859,000 | -10,000 | 0.01 | -0.00 | 2013-09-27 | |
| 48 | B01814 | WELL LINK SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2013-09-27 | |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 1,043,000 | -12,000 | 0.01 | -0.00 | 2013-09-27 | |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,304,000 | -15,000 | 0.01 | -0.00 | 2013-09-27 | |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 505,000 | -16,000 | 0.00 | -0.00 | 2013-09-27 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 131,419 | -17,239 | 0.00 | -0.00 | 2013-09-27 | |
| 53 | B01564 | ABCI SECURITIES CO LTD | 1,593,000 | -20,000 | 0.01 | -0.00 | 2013-09-27 | |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,607,000 | -20,000 | 0.02 | -0.00 | 2013-09-27 | |
| 55 | B01570 | GOLDENWAY SECURITIES CO LTD | 624,000 | -20,000 | 0.00 | -0.00 | 2013-09-27 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,477,000 | -20,000 | 0.02 | -0.00 | 2013-09-27 | |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,687,000 | -20,000 | 0.01 | -0.00 | 2013-09-27 | |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 625,000 | -20,000 | 0.00 | -0.00 | 2013-09-27 | |
| 59 | B01740 | WIN SECURITIES LTD | 1,382,000 | -22,000 | 0.01 | -0.00 | 2013-09-27 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 101,175,000 | -24,000 | 0.63 | -0.00 | 2013-09-27 | |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,137,000 | -30,000 | 0.13 | -0.00 | 2013-09-27 | |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,056,000 | -30,000 | 0.01 | -0.00 | 2013-09-27 | |
| 63 | B01407 | WIN WONG SECURITIES LTD | 1,004,000 | -30,000 | 0.01 | -0.00 | 2013-09-27 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 22,076,414 | -35,000 | 0.14 | -0.00 | 2013-09-27 | |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,147,000 | -40,000 | 0.02 | -0.00 | 2013-09-27 | |
| 66 | B01416 | VC BROKERAGE LTD | 526,000 | -40,000 | 0.00 | -0.00 | 2013-09-27 | |
| 67 | B01728 | AJ SECURITIES LTD | 380,000 | -50,000 | 0.00 | -0.00 | 2013-09-27 | |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,812,476 | -60,000 | 0.13 | -0.00 | 2013-09-27 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 354,152,000 | -62,000 | 2.21 | -0.00 | 2013-09-27 | |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,661,000 | -70,000 | 0.04 | -0.00 | 2013-09-27 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 1,956,000 | -72,000 | 0.01 | -0.00 | 2013-09-27 | |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 71,216,962 | -100,000 | 0.44 | -0.00 | 2013-09-27 | |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 92,516,000 | -105,000 | 0.58 | -0.00 | 2013-09-27 | |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 1,127,000 | -135,000 | 0.01 | -0.00 | 2013-09-27 | |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,544,000 | -150,000 | 0.18 | -0.00 | 2013-09-27 | |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,009,648 | -156,000 | 0.12 | -0.00 | 2013-09-27 | |
| 77 | B01458 | YICKO SECURITIES LTD | 297,000 | -160,000 | 0.00 | -0.00 | 2013-09-27 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 10,635,000 | -166,000 | 0.07 | -0.00 | 2013-09-27 | |
| 79 | B01551 | YUE XIU SECURITIES CO LTD | 2,575,000 | -200,000 | 0.02 | -0.00 | 2013-09-27 | |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,343,700 | -203,000 | 0.33 | -0.00 | 2013-09-27 | |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,780,000 | -217,000 | 0.04 | -0.00 | 2013-09-27 | |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 3,638,000 | -230,000 | 0.02 | -0.00 | 2013-09-27 | |
| 83 | B01284 | HANG SENG SECURITIES LTD | 159,082,214 | -249,000 | 0.99 | -0.00 | 2013-09-27 | |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 411,717,375 | -280,000 | 2.57 | -0.00 | 2013-09-27 | |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,777,000 | -372,000 | 0.12 | -0.00 | 2013-09-27 | |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,760,966 | -390,000 | 0.21 | -0.00 | 2013-09-27 | |
| 87 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 736,000 | -497,000 | 0.00 | -0.00 | 2013-09-27 | |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,806,000 | -560,000 | 0.22 | -0.00 | 2013-09-27 | |
| 89 | C00010 | CITIBANK N.A. | 195,392,977 | -600,840 | 1.22 | -0.00 | 2013-09-27 | |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,954,470 | -611,000 | 0.12 | -0.00 | 2013-09-27 | |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 71,117,000 | -729,000 | 0.44 | -0.00 | 2013-09-27 | |
| 92 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,204,000 | -750,000 | 0.03 | -0.00 | 2013-09-27 | |
| 93 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 131,000 | -800,000 | 0.00 | -0.00 | 2013-09-27 | |
| 94 | B01546 | WO FUNG SECURITIES CO LTD | 1,182,000 | -1,000,000 | 0.01 | -0.01 | 2013-09-27 | |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,042,941 | -1,641,647 | 0.12 | -0.01 | 2013-09-27 | |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,732,000 | 0.00 | -0.01 | 2013-09-27 | |
| 97 | B01130 | BOCI SECURITIES LTD | 533,936,000 | -1,875,000 | 3.33 | -0.01 | 2013-09-27 | |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,692,439,535 | -4,633,730 | 10.55 | -0.03 | 2013-09-27 | |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 217,340,278 | -13,116,400 | 1.36 | -0.08 | 2013-09-27 | |
| 99 | Total changed named holdings | 6,013,496,977 | 17,000 | 37.50 | 0.00 | |||
| 301 | Unchanged named holdings | 381,455,256 | 0 | 2.38 | 0.00 | |||
| 400 | Total named holdings | 6,394,952,233 | 17,000 | 39.88 | 0.00 | |||
| 134 | Unnamed Investor Participants | 7,289,000 | -10,000 | 0.05 | -0.00 | |||
| 534 | Total securities in CCASS | 6,402,241,233 | 7,000 | 39.92 | 0.00 | |||
| Securities not in CCASS | 9,633,749,767 | -7,000 | 60.08 | -0.00 | ||||
| Issued securities | 16,035,991,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-25 |
| Volume | 39,473,062 |
| Turnover | 131,883,535 |
| Average price | 3.341 |
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