Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2016-02-26 to 2016-02-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,248,893,617 | 2,677,800 | 14.51 | 0.01 | 2016-02-29 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,003,163 | 1,840,841 | 0.08 | 0.01 | 2016-02-29 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,509,228 | 1,040,099 | 0.15 | 0.00 | 2016-02-29 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,003,060 | 736,000 | 0.02 | 0.00 | 2016-02-29 | |
| 5 | C00010 | CITIBANK N.A. | 4,285,735,419 | 710,270 | 19.14 | 0.00 | 2016-02-29 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 136,765,000 | 556,000 | 0.61 | 0.00 | 2016-02-29 | |
| 7 | C00074 | DEUTSCHE BANK AG | 291,667,035 | 438,933 | 1.30 | 0.00 | 2016-02-29 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 305,159,417 | 340,987 | 1.36 | 0.00 | 2016-02-29 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,691,597 | 254,000 | 0.04 | 0.00 | 2016-02-29 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,753,265 | 220,000 | 0.08 | 0.00 | 2016-02-29 | |
| 11 | C00093 | BNP PARIBAS | 70,669,602 | 182,000 | 0.32 | 0.00 | 2016-02-29 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,852,061 | 129,000 | 0.09 | 0.00 | 2016-02-29 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 7,967,291 | 97,000 | 0.04 | 0.00 | 2016-02-29 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,727,567 | 66,880 | 0.01 | 0.00 | 2016-02-29 | |
| 15 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 153,147 | 50,000 | 0.00 | 0.00 | 2016-02-29 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,997,509 | 50,000 | 0.07 | 0.00 | 2016-02-29 | |
| 17 | B01130 | BOCI SECURITIES LTD | 308,008,141 | 49,000 | 1.38 | 0.00 | 2016-02-29 | |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 1,276,146 | 42,000 | 0.01 | 0.00 | 2016-02-29 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,444,972 | 41,000 | 0.12 | 0.00 | 2016-02-29 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 12,818,784 | 40,000 | 0.06 | 0.00 | 2016-02-29 | |
| 21 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 213,144 | 40,000 | 0.00 | 0.00 | 2016-02-29 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 241,455 | 38,989 | 0.00 | 0.00 | 2016-02-29 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,971,274 | 35,000 | 0.12 | 0.00 | 2016-02-29 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,795,627 | 30,000 | 0.09 | 0.00 | 2016-02-29 | |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 166,764 | 20,000 | 0.00 | 0.00 | 2016-02-29 | |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 573,879 | 20,000 | 0.00 | 0.00 | 2016-02-29 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,661,449 | 15,000 | 0.02 | 0.00 | 2016-02-29 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 279,000 | 12,000 | 0.00 | 0.00 | 2016-02-29 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 979,052 | 11,000 | 0.00 | 0.00 | 2016-02-29 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,727,164 | 10,049 | 0.01 | 0.00 | 2016-02-29 | |
| 31 | B01460 | BERICH BROKERAGE LTD | 158,144 | 10,000 | 0.00 | 0.00 | 2016-02-29 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,174,672 | 10,000 | 0.07 | 0.00 | 2016-02-29 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 22,630,633 | 10,000 | 0.10 | 0.00 | 2016-02-29 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,383,099 | 10,000 | 0.01 | 0.00 | 2016-02-29 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 18,815,976 | 9,000 | 0.08 | 0.00 | 2016-02-29 | |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 219,388 | 9,000 | 0.00 | 0.00 | 2016-02-29 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,045,681 | 8,000 | 0.01 | 0.00 | 2016-02-29 | |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 953,618 | 5,000 | 0.00 | 0.00 | 2016-02-29 | |
| 39 | B01351 | WING FUNG SECURITIES LTD | 164,508 | 4,000 | 0.00 | 0.00 | 2016-02-29 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 5,094,867 | 3,000 | 0.02 | 0.00 | 2016-02-29 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 13,166,039 | 2,000 | 0.06 | 0.00 | 2016-02-29 | |
| 42 | B01853 | CMBC SECURITIES CO LTD | 223,041 | 46 | 0.00 | 0.00 | 2016-02-29 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 345,423 | -36 | 0.00 | -0.00 | 2016-02-29 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 595,308 | -3,000 | 0.00 | -0.00 | 2016-02-29 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,463,104 | -6,713 | 0.03 | -0.00 | 2016-02-29 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,146,506 | -10,000 | 0.03 | -0.00 | 2016-02-29 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,547,415 | -10,000 | 0.01 | -0.00 | 2016-02-29 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 706,575 | -10,000 | 0.00 | -0.00 | 2016-02-29 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,760,495 | -10,000 | 0.02 | -0.00 | 2016-02-29 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,099,445 | -40,000 | 0.01 | -0.00 | 2016-02-29 | |
| 51 | C00091 | BANK OF SINGAPORE LTD | 134,044,825 | -89,714 | 0.60 | -0.00 | 2016-02-29 | |
| 52 | B01752 | HOI SANG SECURITIES LTD | 240,735 | -100,000 | 0.00 | -0.00 | 2016-02-29 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,229,909 | -107,933 | 0.24 | -0.00 | 2016-02-29 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,127,671 | -133,333 | 0.09 | -0.00 | 2016-02-29 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 2,552,972,671 | -146,300 | 11.40 | -0.00 | 2016-02-29 | |
| 56 | B01338 | EMPEROR SECURITIES LTD | 2,836,882 | -160,000 | 0.01 | -0.00 | 2016-02-29 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 233,849,217 | -200,000 | 1.04 | -0.00 | 2016-02-29 | |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,113,018 | -263,000 | 0.00 | -0.00 | 2016-02-29 | |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,019,532 | -460,000 | 0.00 | -0.00 | 2016-02-29 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,744,617,143 | -770,444 | 7.79 | -0.00 | 2016-02-29 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,451,735,119 | -7,454,470 | 6.48 | -0.03 | 2016-02-29 | |
| 61 | Total changed named holdings | 15,173,185,488 | -101,049 | 67.75 | -0.00 | |||
| 332 | Unchanged named holdings | 350,219,023 | 0 | 1.56 | 0.00 | |||
| 393 | Total named holdings | 15,523,404,511 | -101,049 | 69.31 | 0.00 | |||
| 322 | Unnamed Investor Participants | 17,300,084 | 100,000 | 0.08 | 0.00 | |||
| 715 | Total securities in CCASS | 15,540,704,595 | -1,049 | 69.39 | -0.00 | |||
| Securities not in CCASS | 6,856,368,187 | 1,049 | 30.61 | 0.00 | ||||
| Issued securities | 22,397,072,782 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 18,015,045 |
| Turnover | 51,684,361 |
| Average price | 2.869 |
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