Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2016-01-11 to 2016-01-12
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 139,431,000 | 16,835,000 | 0.62 | 0.07 | 2016-01-12 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,291,319,870 | 6,003,033 | 14.57 | 0.03 | 2016-01-12 | |
| 3 | C00093 | BNP PARIBAS | 103,270,661 | 5,250,000 | 0.46 | 0.02 | 2016-01-12 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,100,000 | 5,078,000 | 0.02 | 0.02 | 2016-01-12 | |
| 5 | B01130 | BOCI SECURITIES LTD | 314,776,428 | 826,000 | 1.39 | 0.00 | 2016-01-12 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,955,552 | 691,000 | 0.01 | 0.00 | 2016-01-12 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,136,232 | 511,048 | 0.04 | 0.00 | 2016-01-12 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 24,553,412 | 340,049 | 0.11 | 0.00 | 2016-01-12 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,408,293 | 208,440 | 0.06 | 0.00 | 2016-01-12 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,740,598 | 187,000 | 0.08 | 0.00 | 2016-01-12 | |
| 11 | C00018 | HANG SENG BANK LTD | 87,148,535 | 82,951 | 0.39 | 0.00 | 2016-01-12 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,632,829 | 42,238 | 0.07 | 0.00 | 2016-01-12 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 988,052 | 40,000 | 0.00 | 0.00 | 2016-01-12 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,268,929 | 38,000 | 0.01 | 0.00 | 2016-01-12 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,927,131 | 20,000 | 0.04 | 0.00 | 2016-01-12 | |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 320,389 | 20,000 | 0.00 | 0.00 | 2016-01-12 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 436,800 | 10,000 | 0.00 | 0.00 | 2016-01-12 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 221,561 | 9,962 | 0.00 | 0.00 | 2016-01-12 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,966,566 | 7,000 | 0.09 | 0.00 | 2016-01-12 | |
| 20 | B01853 | CMBC SECURITIES CO LTD | 252,304 | -600 | 0.00 | -0.00 | 2016-01-12 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,049,384 | -856 | 0.00 | -0.00 | 2016-01-12 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 232,231 | -967 | 0.00 | -0.00 | 2016-01-12 | |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 356,204 | -1,048 | 0.00 | -0.00 | 2016-01-12 | |
| 24 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 214,909 | -1,238 | 0.00 | -0.00 | 2016-01-12 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 5,059,193 | -1,666 | 0.02 | -0.00 | 2016-01-12 | |
| 26 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 43,344 | -2,000 | 0.00 | -0.00 | 2016-01-12 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 13,354,833 | -3,000 | 0.06 | -0.00 | 2016-01-12 | |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 99,645 | -3,000 | 0.00 | -0.00 | 2016-01-12 | |
| 29 | B01712 | WAH SANG SECURITIES LTD | 90,107 | -3,400 | 0.00 | -0.00 | 2016-01-12 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,036,245 | -8,000 | 0.00 | -0.00 | 2016-01-12 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 256,000 | -9,000 | 0.00 | -0.00 | 2016-01-12 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,887,109 | -10,000 | 0.04 | -0.00 | 2016-01-12 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 537,458 | -10,000 | 0.00 | -0.00 | 2016-01-12 | |
| 34 | B01610 | KGI ASIA LTD | 7,932,883 | -10,000 | 0.04 | -0.00 | 2016-01-12 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,620,009 | -10,000 | 0.01 | -0.00 | 2016-01-12 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 605,308 | -10,000 | 0.00 | -0.00 | 2016-01-12 | |
| 37 | B01564 | ABCI SECURITIES CO LTD | 948,682 | -10,491 | 0.00 | -0.00 | 2016-01-12 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,898,980 | -11,000 | 0.01 | -0.00 | 2016-01-12 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,247,904 | -11,191 | 0.01 | -0.00 | 2016-01-12 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 17,752,203 | -20,000 | 0.08 | -0.00 | 2016-01-12 | |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 58,991 | -20,000 | 0.00 | -0.00 | 2016-01-12 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,333,099 | -20,000 | 0.01 | -0.00 | 2016-01-12 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,794,060 | -27,000 | 0.02 | -0.00 | 2016-01-12 | |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 341,778 | -30,000 | 0.00 | -0.00 | 2016-01-12 | |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 116,052 | -33,000 | 0.00 | -0.00 | 2016-01-12 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,926,449 | -40,000 | 0.02 | -0.00 | 2016-01-12 | |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 132,704 | -40,000 | 0.00 | -0.00 | 2016-01-12 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,832,376 | -50,000 | 0.03 | -0.00 | 2016-01-12 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,673,532 | -53,000 | 0.25 | -0.00 | 2016-01-12 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 8,086,816 | -62,000 | 0.04 | -0.00 | 2016-01-12 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,267,379 | -75,000 | 0.13 | -0.00 | 2016-01-12 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,122,709 | -96,000 | 0.13 | -0.00 | 2016-01-12 | |
| 53 | C00097 | ABN AMRO BANK N.V. | 1,153,635 | -100,000 | 0.01 | -0.00 | 2016-01-12 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,759,493 | -102,833 | 0.11 | -0.00 | 2016-01-12 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 13,169,637 | -107,000 | 0.06 | -0.00 | 2016-01-12 | |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,050,484 | -127,000 | 0.02 | -0.00 | 2016-01-12 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,792,357 | -261,000 | 0.04 | -0.00 | 2016-01-12 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 233,966,531 | -270,001 | 1.04 | -0.00 | 2016-01-12 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,911,779 | -290,000 | 0.15 | -0.00 | 2016-01-12 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 24,301,954 | -321,144 | 0.11 | -0.00 | 2016-01-12 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,160,000 | -335,000 | 0.08 | -0.00 | 2016-01-12 | |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,826,449 | -339,000 | 0.01 | -0.00 | 2016-01-12 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 312,785,179 | -536,272 | 1.38 | -0.00 | 2016-01-12 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,271,547 | -577,512 | 0.01 | -0.00 | 2016-01-12 | |
| 65 | C00091 | BANK OF SINGAPORE LTD | 135,595,205 | -683,600 | 0.60 | -0.00 | 2016-01-12 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 1,901,862,910 | -3,966,489 | 8.42 | -0.02 | 2016-01-12 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,652,230,189 | -4,447,326 | 7.31 | -0.02 | 2016-01-12 | |
| 68 | C00074 | DEUTSCHE BANK AG | 270,156,357 | -4,532,772 | 1.20 | -0.02 | 2016-01-12 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,637,075,533 | -8,511,399 | 7.25 | -0.04 | 2016-01-12 | |
| 70 | C00010 | CITIBANK N.A. | 4,265,019,532 | -10,046,916 | 18.88 | -0.04 | 2016-01-12 | |
| 70 | Total changed named holdings | 14,800,852,489 | -39,000 | 65.53 | -0.00 | |||
| 323 | Unchanged named holdings | 239,803,188 | 0 | 1.06 | 0.00 | |||
| 393 | Total named holdings | 15,040,655,677 | -39,000 | 66.59 | 0.00 | |||
| 328 | Unnamed Investor Participants | 17,984,133 | 40,000 | 0.08 | 0.00 | |||
| 721 | Total securities in CCASS | 15,058,639,810 | 1,000 | 66.67 | 0.00 | |||
| Securities not in CCASS | 7,529,379,972 | -1,000 | 33.33 | -0.00 | ||||
| Issued securities | 22,588,019,782 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-08 |
| Volume | 34,204,491 |
| Turnover | 103,910,189 |
| Average price | 3.038 |
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