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 2016-06-28 to 2016-06-29
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 | C00074 | DEUTSCHE BANK AG | 112,106,043 | 13,837,689 | 0.82 | 0.10 | 2016-06-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,757,265 | 7,451,030 | 2.13 | 0.05 | 2016-06-29 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,592,000 | 4,073,000 | 0.31 | 0.03 | 2016-06-29 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 267,585,000 | 3,474,000 | 1.96 | 0.03 | 2016-06-29 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,811,553 | 1,935,056 | 0.28 | 0.01 | 2016-06-29 | |
| 6 | C00102 | MACQUARIE BANK LTD | 3,168,569 | 1,586,000 | 0.02 | 0.01 | 2016-06-29 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,371,000 | 1,232,000 | 0.05 | 0.01 | 2016-06-29 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,577,601 | 547,000 | 1.30 | 0.00 | 2016-06-29 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,351,000 | 390,000 | 0.13 | 0.00 | 2016-06-29 | |
| 10 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 280,000 | 220,000 | 0.00 | 0.00 | 2016-06-29 | |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 390,000 | 170,000 | 0.00 | 0.00 | 2016-06-29 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 52,353,616 | 105,000 | 0.38 | 0.00 | 2016-06-29 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 18,656,000 | 93,000 | 0.14 | 0.00 | 2016-06-29 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 8,245,000 | 84,000 | 0.06 | 0.00 | 2016-06-29 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,104,000 | 51,000 | 0.17 | 0.00 | 2016-06-29 | |
| 16 | B01493 | YARDLEY SECURITIES LTD | 56,000 | 50,000 | 0.00 | 0.00 | 2016-06-29 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,217,000 | 21,000 | 0.05 | 0.00 | 2016-06-29 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,521,000 | 21,000 | 0.01 | 0.00 | 2016-06-29 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,818,000 | 21,000 | 0.17 | 0.00 | 2016-06-29 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 7,553,000 | 18,000 | 0.06 | 0.00 | 2016-06-29 | |
| 21 | B01564 | ABCI SECURITIES CO LTD | 550,000 | 15,000 | 0.00 | 0.00 | 2016-06-29 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 8,002,445 | 15,000 | 0.06 | 0.00 | 2016-06-29 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,747,000 | 15,000 | 0.02 | 0.00 | 2016-06-29 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 600,000 | 10,000 | 0.00 | 0.00 | 2016-06-29 | |
| 25 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,736,000 | 10,000 | 0.01 | 0.00 | 2016-06-29 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 845,000 | 10,000 | 0.01 | 0.00 | 2016-06-29 | |
| 27 | B01123 | HING WONG SECURITIES LTD | 390,000 | 10,000 | 0.00 | 0.00 | 2016-06-29 | |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 231,000 | 10,000 | 0.00 | 0.00 | 2016-06-29 | |
| 29 | B01462 | MANGO FINANCIAL LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2016-06-29 | |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 1,247,000 | 10,000 | 0.01 | 0.00 | 2016-06-29 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,506,000 | 8,000 | 0.03 | 0.00 | 2016-06-29 | |
| 32 | B01407 | WIN WONG SECURITIES LTD | 416,100 | 8,000 | 0.00 | 0.00 | 2016-06-29 | |
| 33 | B01756 | CHINA SKY SECURITIES LTD | 57,000 | 7,000 | 0.00 | 0.00 | 2016-06-29 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,966,099 | 7,000 | 0.01 | 0.00 | 2016-06-29 | |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 715,000 | 7,000 | 0.01 | 0.00 | 2016-06-29 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,827,000 | 5,000 | 0.17 | 0.00 | 2016-06-29 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,125,656 | 5,000 | 0.10 | 0.00 | 2016-06-29 | |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 514,000 | 5,000 | 0.00 | 0.00 | 2016-06-29 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,554,624 | 2,000 | 0.06 | 0.00 | 2016-06-29 | |
| 40 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-06-29 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 105,123 | -668 | 0.00 | -0.00 | 2016-06-29 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 3,355,863 | -3,000 | 0.02 | -0.00 | 2016-06-29 | |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000 | -3,000 | 0.00 | -0.00 | 2016-06-29 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 415,000 | -3,000 | 0.00 | -0.00 | 2016-06-29 | |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 926,000 | -4,000 | 0.01 | -0.00 | 2016-06-29 | |
| 46 | B01717 | GOLDIN EQUITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2016-06-29 | |
| 47 | B01417 | CHEE TAK SECURITIES LTD | 83,000 | -5,000 | 0.00 | -0.00 | 2016-06-29 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 536,000 | -5,000 | 0.00 | -0.00 | 2016-06-29 | |
| 49 | B01329 | BLOOMYEARS LTD | 0 | -6,000 | 0.00 | -0.00 | 2016-06-29 | |
| 50 | B01130 | BOCI SECURITIES LTD | 81,771,039 | -6,000 | 0.60 | -0.00 | 2016-06-29 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,000 | -6,000 | 0.00 | -0.00 | 2016-06-29 | |
| 52 | B01121 | SG SECURITIES (HK) LTD | 12,672,886 | -6,000 | 0.09 | -0.00 | 2016-06-29 | |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,938,000 | -9,000 | 0.01 | -0.00 | 2016-06-29 | |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2016-06-29 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,735,000 | -10,000 | 0.06 | -0.00 | 2016-06-29 | |
| 56 | B01574 | WADER SECURITIES CO LTD | 1,770,000 | -10,000 | 0.01 | -0.00 | 2016-06-29 | |
| 57 | C00010 | CITIBANK N.A. | 145,640,227 | -17,000 | 1.06 | -0.00 | 2016-06-29 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,334,000 | -20,000 | 0.11 | -0.00 | 2016-06-29 | |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 665,000 | -22,000 | 0.00 | -0.00 | 2016-06-29 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,592,000 | -33,000 | 0.06 | -0.00 | 2016-06-29 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,160,000 | -33,000 | 0.42 | -0.00 | 2016-06-29 | |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,044,000 | -40,000 | 0.01 | -0.00 | 2016-06-29 | |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 354,000 | -100,000 | 0.00 | -0.00 | 2016-06-29 | |
| 64 | C00093 | BNP PARIBAS | 35,250,114 | -197,689 | 0.26 | -0.00 | 2016-06-29 | |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,428,000 | -200,000 | 0.05 | -0.00 | 2016-06-29 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,637,000 | -219,000 | 0.23 | -0.00 | 2016-06-29 | |
| 67 | B01695 | DAH SING SECURITIES LTD | 5,027,552 | -229,000 | 0.04 | -0.00 | 2016-06-29 | |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,119,020 | -436,000 | 0.06 | -0.00 | 2016-06-29 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,717,698 | -496,388 | 0.08 | -0.00 | 2016-06-29 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,778,000 | -523,030 | 0.18 | -0.00 | 2016-06-29 | |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,227,960 | -663,000 | 0.28 | -0.00 | 2016-06-29 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 172,781,080 | -1,106,000 | 1.26 | -0.01 | 2016-06-29 | |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,567,000 | -1,607,000 | 0.16 | -0.01 | 2016-06-29 | |
| 74 | B01814 | WELL LINK SECURITIES LTD | 32,103,000 | -2,000,000 | 0.23 | -0.01 | 2016-06-29 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 794,748,051 | -2,062,000 | 5.81 | -0.02 | 2016-06-29 | |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 191,512,045 | -2,546,000 | 1.40 | -0.02 | 2016-06-29 | |
| 77 | B01338 | EMPEROR SECURITIES LTD | 47,017,163 | -3,823,000 | 0.34 | -0.03 | 2016-06-29 | |
| 78 | B01610 | KGI ASIA LTD | 24,210,000 | -4,846,000 | 0.18 | -0.04 | 2016-06-29 | |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,113,555 | -14,250,000 | 0.02 | -0.10 | 2016-06-29 | |
| 79 | Total changed named holdings | 2,961,089,947 | -10,000 | 21.65 | -0.00 | |||
| 282 | Unchanged named holdings | 525,269,864 | 0 | 3.84 | 0.00 | |||
| 361 | Total named holdings | 3,486,359,811 | -10,000 | 25.49 | 0.00 | |||
| 100 | Unnamed Investor Participants | 14,096,000 | 10,000 | 0.10 | 0.00 | |||
| 461 | Total securities in CCASS | 3,500,455,811 | 0 | 25.59 | 0.00 | |||
| Securities not in CCASS | 10,179,339,089 | 0 | 74.41 | 0.00 | ||||
| Issued securities | 13,679,794,900 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-27 |
| Volume | 22,469,444 |
| Turnover | 105,770,941 |
| Average price | 4.707 |
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