Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2015-08-04 to 2015-08-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 902,067,888 | 1,745,030 | 3.99 | 0.01 | 2015-08-05 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,944,153,562 | 658,000 | 8.61 | 0.00 | 2015-08-05 | |
| 3 | C00010 | CITIBANK N.A. | 4,278,656,258 | 657,341 | 18.94 | 0.00 | 2015-08-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 304,716,010 | 612,902 | 1.35 | 0.00 | 2015-08-05 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,113,196 | 609,000 | 0.00 | 0.00 | 2015-08-05 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,374,872 | 220,000 | 0.05 | 0.00 | 2015-08-05 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,099,061 | 182,000 | 0.04 | 0.00 | 2015-08-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,490,971 | 163,904 | 0.01 | 0.00 | 2015-08-05 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,619,893 | 100,000 | 0.08 | 0.00 | 2015-08-05 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,574,598 | 54,000 | 0.03 | 0.00 | 2015-08-05 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,624,415 | 50,000 | 0.07 | 0.00 | 2015-08-05 | |
| 12 | B01831 | NERICO BROTHERS LTD | 506,084 | 50,000 | 0.00 | 0.00 | 2015-08-05 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 30,380,177 | 25,000 | 0.13 | 0.00 | 2015-08-05 | |
| 14 | B01130 | BOCI SECURITIES LTD | 312,013,616 | 20,000 | 1.38 | 0.00 | 2015-08-05 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,589,496 | 20,000 | 0.03 | 0.00 | 2015-08-05 | |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,294,000 | 18,000 | 0.33 | 0.00 | 2015-08-05 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,959,365 | 15,000 | 0.12 | 0.00 | 2015-08-05 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,115,252 | 10,000 | 0.10 | 0.00 | 2015-08-05 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 166,000 | 5,000 | 0.00 | 0.00 | 2015-08-05 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,992,897 | 5,000 | 0.03 | 0.00 | 2015-08-05 | |
| 21 | B01470 | HUNG SING SECURITIES LTD | 475,583 | 3,000 | 0.00 | 0.00 | 2015-08-05 | |
| 22 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 46,070 | -2,000 | 0.00 | -0.00 | 2015-08-05 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 488,028 | -2,267 | 0.00 | -0.00 | 2015-08-05 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 192,508 | -3,000 | 0.00 | -0.00 | 2015-08-05 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 19,257,794 | -5,000 | 0.09 | -0.00 | 2015-08-05 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,037,891 | -10,000 | 0.13 | -0.00 | 2015-08-05 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 9,568,417 | -10,000 | 0.04 | -0.00 | 2015-08-05 | |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 146,416 | -10,000 | 0.00 | -0.00 | 2015-08-05 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,587,792 | -10,000 | 0.01 | -0.00 | 2015-08-05 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,896,484 | -19,000 | 0.02 | -0.00 | 2015-08-05 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 5,926,481 | -20,000 | 0.03 | -0.00 | 2015-08-05 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 13,415,537 | -20,000 | 0.06 | -0.00 | 2015-08-05 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 13,604,088 | -20,000 | 0.06 | -0.00 | 2015-08-05 | |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 277,253 | -20,000 | 0.00 | -0.00 | 2015-08-05 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,799,058 | -20,000 | 0.01 | -0.00 | 2015-08-05 | |
| 36 | B01672 | WORLDWIDE BROKERAGE LTD | 13,049 | -20,000 | 0.00 | -0.00 | 2015-08-05 | |
| 37 | B01732 | WINTECH SECURITIES LTD | 9,708 | -29,000 | 0.00 | -0.00 | 2015-08-05 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,450,670 | -35,000 | 0.08 | -0.00 | 2015-08-05 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 14,223,321 | -36,000 | 0.06 | -0.00 | 2015-08-05 | |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 276,403 | -50,000 | 0.00 | -0.00 | 2015-08-05 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,974,464 | -89,000 | 0.03 | -0.00 | 2015-08-05 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,711,193 | -101,000 | 0.03 | -0.00 | 2015-08-05 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,093,006 | -112,000 | 0.05 | -0.00 | 2015-08-05 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,552,293 | -142,594 | 0.12 | -0.00 | 2015-08-05 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,720,533 | -224,000 | 0.01 | -0.00 | 2015-08-05 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,707,415 | -300,000 | 0.04 | -0.00 | 2015-08-05 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,656,920,455 | -304,849 | 7.34 | -0.00 | 2015-08-05 | |
| 48 | C00093 | BNP PARIBAS | 84,270,195 | -352,000 | 0.37 | -0.00 | 2015-08-05 | |
| 49 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 4,002,291 | -379,000 | 0.02 | -0.00 | 2015-08-05 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,323,017,865 | -885,777 | 14.71 | -0.00 | 2015-08-05 | |
| 51 | C00074 | DEUTSCHE BANK AG | 277,358,549 | -979,720 | 1.23 | -0.00 | 2015-08-05 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 729,072,761 | -1,011,921 | 3.23 | -0.00 | 2015-08-05 | |
| 52 | Total changed named holdings | 14,248,601,182 | 49 | 63.08 | 0.00 | |||
| 341 | Unchanged named holdings | 792,579,756 | 0 | 3.51 | 0.00 | |||
| 393 | Total named holdings | 15,041,180,938 | 49 | 66.59 | 0.00 | |||
| 319 | Unnamed Investor Participants | 17,853,899 | 0 | 0.08 | 0.00 | |||
| 712 | Total securities in CCASS | 15,059,034,837 | 49 | 66.67 | 0.00 | |||
| Securities not in CCASS | 7,528,984,945 | -49 | 33.33 | -0.00 | ||||
| Issued securities | 22,588,019,782 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-03 |
| Volume | 10,870,651 |
| Turnover | 32,801,306 |
| Average price | 3.017 |
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