Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2016-01-26 to 2016-01-27
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 | B01130 | BOCI SECURITIES LTD | 425,228,951 | 9,000,000 | 1.88 | 0.04 | 2016-01-27 | |
| 2 | C00074 | DEUTSCHE BANK AG | 280,120,871 | 6,898,430 | 1.24 | 0.03 | 2016-01-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,616,297,333 | 3,450,849 | 7.16 | 0.02 | 2016-01-27 | |
| 4 | C00010 | CITIBANK N.A. | 4,279,134,651 | 1,680,812 | 18.94 | 0.01 | 2016-01-27 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,901,303,783 | 734,500 | 8.42 | 0.00 | 2016-01-27 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,455,555 | 500,000 | 0.03 | 0.00 | 2016-01-27 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 138,071,000 | 201,000 | 0.61 | 0.00 | 2016-01-27 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 22,875,633 | 200,000 | 0.10 | 0.00 | 2016-01-27 | |
| 9 | B01853 | CMBC SECURITIES CO LTD | 405,446 | 152,000 | 0.00 | 0.00 | 2016-01-27 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,603,434 | 103,688 | 0.15 | 0.00 | 2016-01-27 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,642,323 | 78,000 | 0.11 | 0.00 | 2016-01-27 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,854,191 | 58,000 | 0.02 | 0.00 | 2016-01-27 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,663,862 | 51,000 | 0.12 | 0.00 | 2016-01-27 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,030,357 | 47,000 | 0.04 | 0.00 | 2016-01-27 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 585,090 | 44,790 | 0.00 | 0.00 | 2016-01-27 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,858,160 | 44,000 | 0.01 | 0.00 | 2016-01-27 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 12,809,441 | 23,000 | 0.06 | 0.00 | 2016-01-27 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,558,014 | 20,000 | 0.03 | 0.00 | 2016-01-27 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,877,872 | 20,000 | 0.04 | 0.00 | 2016-01-27 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 598,308 | 3,000 | 0.00 | 0.00 | 2016-01-27 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 606,940 | 1,000 | 0.00 | 0.00 | 2016-01-27 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 191,736 | 381 | 0.00 | 0.00 | 2016-01-27 | |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 351,404 | 200 | 0.00 | 0.00 | 2016-01-27 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 232,220 | -600 | 0.00 | -0.00 | 2016-01-27 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 273,000 | -2,000 | 0.00 | -0.00 | 2016-01-27 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,048,671 | -3,000 | 0.00 | -0.00 | 2016-01-27 | |
| 27 | B01462 | MANGO FINANCIAL LTD | 148,946 | -5,000 | 0.00 | -0.00 | 2016-01-27 | |
| 28 | B01756 | CHINA SKY SECURITIES LTD | 20,912 | -10,000 | 0.00 | -0.00 | 2016-01-27 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,839,807 | -10,000 | 0.09 | -0.00 | 2016-01-27 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 1,513,292 | -10,000 | 0.01 | -0.00 | 2016-01-27 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 414,800 | -10,000 | 0.00 | -0.00 | 2016-01-27 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,728,980 | -11,000 | 0.01 | -0.00 | 2016-01-27 | |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 469,680 | -11,190 | 0.00 | -0.00 | 2016-01-27 | |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 1,044,637 | -11,191 | 0.00 | -0.00 | 2016-01-27 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,587,415 | -17,000 | 0.01 | -0.00 | 2016-01-27 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,012,052 | -26,000 | 0.00 | -0.00 | 2016-01-27 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,013,839 | -30,000 | 0.00 | -0.00 | 2016-01-27 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 20,507,000 | -46,000 | 0.09 | -0.00 | 2016-01-27 | |
| 39 | C00091 | BANK OF SINGAPORE LTD | 134,748,209 | -51,110 | 0.60 | -0.00 | 2016-01-27 | |
| 40 | B01732 | WINTECH SECURITIES LTD | 9,708 | -100,000 | 0.00 | -0.00 | 2016-01-27 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,407,004 | -104,000 | 0.08 | -0.00 | 2016-01-27 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 232,570,477 | -111,001 | 1.03 | -0.00 | 2016-01-27 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,467,906 | -266,065 | 0.06 | -0.00 | 2016-01-27 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 307,300,900 | -273,713 | 1.36 | -0.00 | 2016-01-27 | |
| 45 | B01610 | KGI ASIA LTD | 7,741,410 | -400,000 | 0.03 | -0.00 | 2016-01-27 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,482,926 | -717,920 | 0.01 | -0.00 | 2016-01-27 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,807,109 | -1,000,000 | 0.03 | -0.00 | 2016-01-27 | |
| 48 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,384,000 | 0.00 | -0.01 | 2016-01-27 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,272,410,759 | -3,983,189 | 14.49 | -0.02 | 2016-01-27 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,614,574,747 | -5,239,335 | 7.15 | -0.02 | 2016-01-27 | |
| 51 | C00093 | BNP PARIBAS | 80,582,371 | -7,433,000 | 0.36 | -0.03 | 2016-01-27 | |
| 51 | Total changed named holdings | 14,549,083,132 | 45,336 | 64.41 | 0.00 | |||
| 342 | Unchanged named holdings | 491,870,980 | 0 | 2.18 | 0.00 | |||
| 393 | Total named holdings | 15,040,954,112 | 45,336 | 66.59 | 0.00 | |||
| 326 | Unnamed Investor Participants | 17,684,133 | -50,000 | 0.08 | -0.00 | |||
| 719 | Total securities in CCASS | 15,058,638,245 | -4,664 | 66.67 | -0.00 | |||
| Securities not in CCASS | 7,529,381,537 | 4,664 | 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 | 2016-01-25 |
| Volume | 20,079,462 |
| Turnover | 59,775,943 |
| Average price | 2.977 |
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