Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2016-01-18 to 2016-01-19
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 | B01130 | BOCI SECURITIES LTD | 345,467,951 | 12,620,000 | 1.53 | 0.06 | 2016-01-19 | |
| 2 | C00010 | CITIBANK N.A. | 4,274,864,775 | 10,459,483 | 18.93 | 0.05 | 2016-01-19 | |
| 3 | C00074 | DEUTSCHE BANK AG | 281,411,572 | 1,734,050 | 1.25 | 0.01 | 2016-01-19 | |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 620,388 | 400,000 | 0.00 | 0.00 | 2016-01-19 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,288,064,995 | 202,161 | 14.56 | 0.00 | 2016-01-19 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,400,619 | 166,000 | 0.06 | 0.00 | 2016-01-19 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 137,000 | 137,000 | 0.00 | 0.00 | 2016-01-19 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,199,824 | 102,109 | 0.15 | 0.00 | 2016-01-19 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,051,052 | 43,000 | 0.00 | 0.00 | 2016-01-19 | |
| 10 | B01610 | KGI ASIA LTD | 7,901,410 | 20,000 | 0.03 | 0.00 | 2016-01-19 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,793,980 | 14,000 | 0.01 | 0.00 | 2016-01-19 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 299,270 | 9,189 | 0.00 | 0.00 | 2016-01-19 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,964,336 | 9,143 | 0.02 | 0.00 | 2016-01-19 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 306,000 | 7,000 | 0.00 | 0.00 | 2016-01-19 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 17,670,203 | 6,000 | 0.08 | 0.00 | 2016-01-19 | |
| 16 | B01853 | CMBC SECURITIES CO LTD | 253,335 | 333 | 0.00 | 0.00 | 2016-01-19 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 212,021 | 288 | 0.00 | 0.00 | 2016-01-19 | |
| 18 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 3,224,958 | -333 | 0.01 | -0.00 | 2016-01-19 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 1,902,852,049 | -812 | 8.42 | -0.00 | 2016-01-19 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,048,612 | -1,000 | 0.00 | -0.00 | 2016-01-19 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 414,800 | -2,000 | 0.00 | -0.00 | 2016-01-19 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,907,555 | -8,000 | 0.03 | -0.00 | 2016-01-19 | |
| 23 | B01636 | BUSINESS SECURITIES LTD | 123,308 | -10,000 | 0.00 | -0.00 | 2016-01-19 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 13,008,784 | -10,000 | 0.06 | -0.00 | 2016-01-19 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,674,574 | -10,000 | 0.09 | -0.00 | 2016-01-19 | |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 393,839 | -10,000 | 0.00 | -0.00 | 2016-01-19 | |
| 27 | B01470 | HUNG SING SECURITIES LTD | 490,465 | -10,000 | 0.00 | -0.00 | 2016-01-19 | |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 321,778 | -10,000 | 0.00 | -0.00 | 2016-01-19 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,980,328 | -10,000 | 0.01 | -0.00 | 2016-01-19 | |
| 30 | B01121 | SG SECURITIES (HK) LTD | 1,886,552 | -16,000 | 0.01 | -0.00 | 2016-01-19 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 13,342,039 | -16,786 | 0.06 | -0.00 | 2016-01-19 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,858,376 | -20,000 | 0.03 | -0.00 | 2016-01-19 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,569,591 | -23,000 | 0.07 | -0.00 | 2016-01-19 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 8,016,816 | -29,000 | 0.04 | -0.00 | 2016-01-19 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,820,161 | -30,000 | 0.08 | -0.00 | 2016-01-19 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,004,484 | -34,000 | 0.02 | -0.00 | 2016-01-19 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,154,118 | -35,000 | 0.12 | -0.00 | 2016-01-19 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 24,484,633 | -37,779 | 0.11 | -0.00 | 2016-01-19 | |
| 39 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 37,763 | -40,000 | 0.00 | -0.00 | 2016-01-19 | |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,766,449 | -40,000 | 0.01 | -0.00 | 2016-01-19 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,892,872 | -45,000 | 0.04 | -0.00 | 2016-01-19 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,946,760 | -49,000 | 0.01 | -0.00 | 2016-01-19 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,001,495 | -56,000 | 0.02 | -0.00 | 2016-01-19 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,203,357 | -58,000 | 0.04 | -0.00 | 2016-01-19 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 12,936,441 | -59,000 | 0.06 | -0.00 | 2016-01-19 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,867,807 | -63,000 | 0.09 | -0.00 | 2016-01-19 | |
| 47 | B01740 | WIN SECURITIES LTD | 506,757 | -73,000 | 0.00 | -0.00 | 2016-01-19 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 2,858,314 | -75,000 | 0.01 | -0.00 | 2016-01-19 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,942,862 | -80,000 | 0.12 | -0.00 | 2016-01-19 | |
| 50 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 73,144 | -100,000 | 0.00 | -0.00 | 2016-01-19 | |
| 51 | B01407 | WIN WONG SECURITIES LTD | 476,977 | -100,000 | 0.00 | -0.00 | 2016-01-19 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,090,719 | -120,666 | 0.03 | -0.00 | 2016-01-19 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,642,011 | -195,118 | 0.07 | -0.00 | 2016-01-19 | |
| 54 | C00091 | BANK OF SINGAPORE LTD | 134,918,205 | -227,000 | 0.60 | -0.00 | 2016-01-19 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 860,755 | -410,000 | 0.00 | -0.00 | 2016-01-19 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 21,701,726 | -454,000 | 0.10 | -0.00 | 2016-01-19 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 119,835 | -563,000 | 0.00 | -0.00 | 2016-01-19 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,627,128,574 | -956,349 | 7.20 | -0.00 | 2016-01-19 | |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,326,973 | -1,000,000 | 0.01 | -0.00 | 2016-01-19 | |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 140,848,000 | -1,203,000 | 0.62 | -0.01 | 2016-01-19 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 232,578,961 | -1,537,570 | 1.03 | -0.01 | 2016-01-19 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 309,920,690 | -1,922,098 | 1.37 | -0.01 | 2016-01-19 | |
| 63 | C00093 | BNP PARIBAS | 94,126,461 | -3,380,000 | 0.42 | -0.01 | 2016-01-19 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,643,762,633 | -12,799,245 | 7.28 | -0.06 | 2016-01-19 | |
| 64 | Total changed named holdings | 14,667,733,092 | 0 | 64.94 | 0.00 | |||
| 330 | Unchanged named holdings | 373,123,634 | 0 | 1.65 | 0.00 | |||
| 394 | Total named holdings | 15,040,856,726 | 0 | 66.59 | 0.00 | |||
| 327 | Unnamed Investor Participants | 17,784,133 | 0 | 0.08 | 0.00 | |||
| 721 | Total securities in CCASS | 15,058,640,859 | 0 | 66.67 | 0.00 | |||
| Securities not in CCASS | 7,529,378,923 | 0 | 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 | 2016-01-15 |
| Volume | 20,101,471 |
| Turnover | 60,090,074 |
| Average price | 2.989 |
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