Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2016-03-04 to 2016-03-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 247,539,635 | 6,200,000 | 1.11 | 0.03 | 2016-03-07 | |
| 2 | B01824 | INSTINET PACIFIC LTD | 4,756,000 | 4,756,000 | 0.02 | 0.02 | 2016-03-07 | |
| 3 | C00074 | DEUTSCHE BANK AG | 301,092,133 | 3,942,389 | 1.34 | 0.02 | 2016-03-07 | |
| 4 | C00010 | CITIBANK N.A. | 4,285,014,482 | 3,311,136 | 19.13 | 0.01 | 2016-03-07 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,520,673 | 1,965,873 | 0.01 | 0.01 | 2016-03-07 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,454,696,192 | 1,028,000 | 6.50 | 0.00 | 2016-03-07 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,373,638 | 888,761 | 0.01 | 0.00 | 2016-03-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,451,891 | 786,000 | 0.02 | 0.00 | 2016-03-07 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,758,160 | 392,000 | 0.03 | 0.00 | 2016-03-07 | |
| 10 | B01401 | MEGABASE SECURITIES LTD | 2,510,491 | 300,000 | 0.01 | 0.00 | 2016-03-07 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,563,104 | 230,000 | 0.03 | 0.00 | 2016-03-07 | |
| 12 | B01444 | YUEXING SECURITIES COMPANY LTD | 204,244 | 100,000 | 0.00 | 0.00 | 2016-03-07 | |
| 13 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 211,540 | 80,000 | 0.00 | 0.00 | 2016-03-07 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 5,136,867 | 56,000 | 0.02 | 0.00 | 2016-03-07 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,717,631 | 33,000 | 0.01 | 0.00 | 2016-03-07 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,605,627 | 20,000 | 0.09 | 0.00 | 2016-03-07 | |
| 17 | B01123 | HING WONG SECURITIES LTD | 616,219 | 20,000 | 0.00 | 0.00 | 2016-03-07 | |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 504,039 | 20,000 | 0.00 | 0.00 | 2016-03-07 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 461,639 | 20,000 | 0.00 | 0.00 | 2016-03-07 | |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,226,875 | 17,000 | 0.01 | 0.00 | 2016-03-07 | |
| 21 | B01297 | ONSHINE SECURITIES LTD | 338,098 | 11,000 | 0.00 | 0.00 | 2016-03-07 | |
| 22 | B01915 | METAVERSE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-03-07 | |
| 23 | B01783 | FREDDY CO LTD | 7,049 | 6,000 | 0.00 | 0.00 | 2016-03-07 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 286,000 | 1,000 | 0.00 | 0.00 | 2016-03-07 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,030,243 | 888 | 0.00 | 0.00 | 2016-03-07 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 233,081 | 732 | 0.00 | 0.00 | 2016-03-07 | |
| 27 | B01979 | FORMAX SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2016-03-07 | |
| 28 | B01184 | QUAM SECURITIES LTD | 973,937 | -2,000 | 0.00 | -0.00 | 2016-03-07 | |
| 29 | B01470 | HUNG SING SECURITIES LTD | 402,047 | -3,000 | 0.00 | -0.00 | 2016-03-07 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,860,191 | -4,000 | 0.02 | -0.00 | 2016-03-07 | |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 90,645 | -5,000 | 0.00 | -0.00 | 2016-03-07 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 706,575 | -5,000 | 0.00 | -0.00 | 2016-03-07 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,858,872 | -9,000 | 0.04 | -0.00 | 2016-03-07 | |
| 34 | B01460 | BERICH BROKERAGE LTD | 148,144 | -10,000 | 0.00 | -0.00 | 2016-03-07 | |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 383,839 | -10,000 | 0.00 | -0.00 | 2016-03-07 | |
| 36 | B01606 | EWARTON SECURITIES LTD | 268,219 | -10,000 | 0.00 | -0.00 | 2016-03-07 | |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 122,704 | -10,000 | 0.00 | -0.00 | 2016-03-07 | |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 200,388 | -10,000 | 0.00 | -0.00 | 2016-03-07 | |
| 39 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 221,680 | -10,000 | 0.00 | -0.00 | 2016-03-07 | |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 197,486 | -10,000 | 0.00 | -0.00 | 2016-03-07 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 901,393 | -10,000 | 0.00 | -0.00 | 2016-03-07 | |
| 42 | B01267 | WINFULL SECURITIES LTD | 400,286 | -10,000 | 0.00 | -0.00 | 2016-03-07 | |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 774,652 | -10,000 | 0.00 | -0.00 | 2016-03-07 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 191,449 | -10,442 | 0.00 | -0.00 | 2016-03-07 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 161,508 | -12,000 | 0.00 | -0.00 | 2016-03-07 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,013,839 | -15,000 | 0.00 | -0.00 | 2016-03-07 | |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 181,661 | -15,000 | 0.00 | -0.00 | 2016-03-07 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 867,459 | -15,000 | 0.00 | -0.00 | 2016-03-07 | |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 292,270 | -16,000 | 0.00 | -0.00 | 2016-03-07 | |
| 50 | B01564 | ABCI SECURITIES CO LTD | 948,682 | -20,000 | 0.00 | -0.00 | 2016-03-07 | |
| 51 | B01831 | NERICO BROTHERS LTD | 532,142 | -20,000 | 0.00 | -0.00 | 2016-03-07 | |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 321,778 | -20,000 | 0.00 | -0.00 | 2016-03-07 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,954,757 | -20,000 | 0.01 | -0.00 | 2016-03-07 | |
| 54 | B01280 | WING FAT SECURITIES LTD | 1,563,724 | -20,000 | 0.01 | -0.00 | 2016-03-07 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 1,228,929 | -30,000 | 0.01 | -0.00 | 2016-03-07 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,660,495 | -34,000 | 0.02 | -0.00 | 2016-03-07 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 13,114,039 | -40,000 | 0.06 | -0.00 | 2016-03-07 | |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,344,099 | -41,000 | 0.01 | -0.00 | 2016-03-07 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 7,763,291 | -43,000 | 0.03 | -0.00 | 2016-03-07 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 560,346 | -58,594 | 0.00 | -0.00 | 2016-03-07 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,927,509 | -60,000 | 0.07 | -0.00 | 2016-03-07 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 12,301,735 | -61,049 | 0.05 | -0.00 | 2016-03-07 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,765,980 | -70,000 | 0.12 | -0.00 | 2016-03-07 | |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,157,909 | -72,000 | 0.24 | -0.00 | 2016-03-07 | |
| 65 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 73,144 | -80,000 | 0.00 | -0.00 | 2016-03-07 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,137,671 | -87,000 | 0.09 | -0.00 | 2016-03-07 | |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,837,325 | -91,000 | 0.09 | -0.00 | 2016-03-07 | |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 141,918 | -100,000 | 0.00 | -0.00 | 2016-03-07 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,699,996 | -100,392 | 0.12 | -0.00 | 2016-03-07 | |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,000,052 | -101,000 | 0.00 | -0.00 | 2016-03-07 | |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,842,484 | -103,000 | 0.02 | -0.00 | 2016-03-07 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 2,554,983,134 | -105,000 | 11.41 | -0.00 | 2016-03-07 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,886,506 | -110,000 | 0.03 | -0.00 | 2016-03-07 | |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 17,422,586 | -112,000 | 0.08 | -0.00 | 2016-03-07 | |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,730,776 | -120,000 | 0.03 | -0.00 | 2016-03-07 | |
| 76 | B01183 | CHONG HING SECURITIES LTD | 12,568,777 | -134,000 | 0.06 | -0.00 | 2016-03-07 | |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,252,623 | -138,000 | 0.07 | -0.00 | 2016-03-07 | |
| 78 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 182,763 | -140,000 | 0.00 | -0.00 | 2016-03-07 | |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,697,941 | -152,000 | 0.15 | -0.00 | 2016-03-07 | |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,697,258 | -200,000 | 0.03 | -0.00 | 2016-03-07 | |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 22,609,633 | -201,000 | 0.10 | -0.00 | 2016-03-07 | |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,207,874 | -208,000 | 0.12 | -0.00 | 2016-03-07 | |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,158,344 | -220,000 | 0.02 | -0.00 | 2016-03-07 | |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,185,677 | -246,000 | 0.02 | -0.00 | 2016-03-07 | |
| 85 | B01407 | WIN WONG SECURITIES LTD | 508,465 | -300,000 | 0.00 | -0.00 | 2016-03-07 | |
| 86 | B01284 | HANG SENG SECURITIES LTD | 18,557,373 | -324,888 | 0.08 | -0.00 | 2016-03-07 | |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,549,449 | -360,000 | 0.02 | -0.00 | 2016-03-07 | |
| 88 | B01679 | TAI FUNG SECURITIES LTD | 8,136,744 | -365,000 | 0.04 | -0.00 | 2016-03-07 | |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 2,629,696 | -500,000 | 0.01 | -0.00 | 2016-03-07 | |
| 90 | B01610 | KGI ASIA LTD | 7,782,150 | -509,000 | 0.03 | -0.00 | 2016-03-07 | |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,328,597 | -610,000 | 0.04 | -0.00 | 2016-03-07 | |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,255,301,530 | -656,000 | 14.53 | -0.00 | 2016-03-07 | |
| 93 | C00093 | BNP PARIBAS | 69,523,184 | -895,036 | 0.31 | -0.00 | 2016-03-07 | |
| 94 | B01130 | BOCI SECURITIES LTD | 307,543,141 | -995,000 | 1.37 | -0.00 | 2016-03-07 | |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,713,014 | -1,013,000 | 0.03 | -0.00 | 2016-03-07 | |
| 96 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 135,743,000 | -1,041,000 | 0.61 | -0.00 | 2016-03-07 | |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 304,611,910 | -1,405,634 | 1.36 | -0.01 | 2016-03-07 | |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,722,152,468 | -11,647,695 | 7.69 | -0.05 | 2016-03-07 | |
| 98 | Total changed named holdings | 15,150,625,413 | 1,049 | 67.65 | 0.00 | |||
| 297 | Unchanged named holdings | 372,694,320 | 0 | 1.66 | 0.00 | |||
| 395 | Total named holdings | 15,523,319,733 | 1,049 | 69.31 | 0.00 | |||
| 322 | Unnamed Investor Participants | 17,290,084 | 0 | 0.08 | 0.00 | |||
| 717 | Total securities in CCASS | 15,540,609,817 | 1,049 | 69.39 | 0.00 | |||
| Securities not in CCASS | 6,856,462,965 | -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 | 2016-03-03 |
| Volume | 36,407,803 |
| Turnover | 114,113,909 |
| Average price | 3.134 |
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