Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2016-04-08 to 2016-04-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,883,770,592 | 129,655,226 | 8.41 | 0.58 | 2016-04-11 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,457,122,037 | 2,719,070 | 6.51 | 0.01 | 2016-04-11 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,271,709,498 | 2,404,232 | 14.61 | 0.02 | 2016-04-11 | |
| 4 | C00074 | DEUTSCHE BANK AG | 283,658,281 | 1,307,848 | 1.27 | 0.01 | 2016-04-11 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,152,487,339 | 1,110,068 | 14.08 | 0.01 | 2016-04-11 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,194,910 | 562,000 | 0.01 | 0.00 | 2016-04-11 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,938,271 | 212,540 | 0.01 | 0.00 | 2016-04-11 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,014,265 | 165,000 | 0.07 | 0.00 | 2016-04-11 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 305,440,589 | 144,000 | 1.36 | 0.00 | 2016-04-11 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 8,050,421 | 110,000 | 0.04 | 0.00 | 2016-04-11 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,903,776 | 50,000 | 0.04 | 0.00 | 2016-04-11 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,775,160 | 28,000 | 0.03 | 0.00 | 2016-04-11 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 3,780,889 | 10,000 | 0.02 | 0.00 | 2016-04-11 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 520,639 | 10,000 | 0.00 | 0.00 | 2016-04-11 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 2,614,197 | 4,000 | 0.01 | 0.00 | 2016-04-11 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,562,345 | 4,000 | 0.03 | 0.00 | 2016-04-11 | |
| 17 | B01575 | MASTER TRADEMORE SECURITIES LTD | 65,083 | 3,016 | 0.00 | 0.00 | 2016-04-11 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,187,681 | 2,000 | 0.01 | 0.00 | 2016-04-11 | |
| 19 | B01184 | QUAM SECURITIES LTD | 1,040,937 | 2,000 | 0.00 | 0.00 | 2016-04-11 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 2,590,547 | 1,000 | 0.01 | 0.00 | 2016-04-11 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 196,262 | 356 | 0.00 | 0.00 | 2016-04-11 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 241,288 | -402 | 0.00 | -0.00 | 2016-04-11 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 929,121 | -1,000 | 0.00 | -0.00 | 2016-04-11 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,647,506 | -2,000 | 0.03 | -0.00 | 2016-04-11 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 15,205,018 | -3,000 | 0.07 | 0.00 | 2016-04-11 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,555,546 | -3,356 | 0.09 | 0.00 | 2016-04-11 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 335,000 | -5,000 | 0.00 | -0.00 | 2016-04-11 | |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 910,618 | -7,000 | 0.00 | -0.00 | 2016-04-11 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,398,839 | -8,000 | 0.08 | -0.00 | 2016-04-11 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,797,143 | -10,000 | 0.07 | -0.00 | 2016-04-11 | |
| 31 | B01988 | KOALA SECURITIES LTD | 11,049 | -10,000 | 0.00 | -0.00 | 2016-04-11 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 540,346 | -10,000 | 0.00 | -0.00 | 2016-04-11 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 578,308 | -10,000 | 0.00 | -0.00 | 2016-04-11 | |
| 34 | B01472 | SUN GROWTH SECURITIES LTD | 761,356 | -10,000 | 0.00 | -0.00 | 2016-04-11 | |
| 35 | B01407 | WIN WONG SECURITIES LTD | 829,626 | -10,000 | 0.00 | -0.00 | 2016-04-11 | |
| 36 | B01280 | WING FAT SECURITIES LTD | 613,724 | -10,000 | 0.00 | -0.00 | 2016-04-11 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,557,631 | -11,000 | 0.01 | -0.00 | 2016-04-11 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 12,126,286 | -16,000 | 0.05 | -0.00 | 2016-04-11 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,327,625 | -20,000 | 0.01 | -0.00 | 2016-04-11 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,740,495 | -20,000 | 0.02 | -0.00 | 2016-04-11 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,156,413 | -21,049 | 0.02 | -0.00 | 2016-04-11 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 12,890,956 | -26,000 | 0.06 | -0.00 | 2016-04-11 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,361,484 | -28,000 | 0.02 | -0.00 | 2016-04-11 | |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 1,626,097 | -43,000 | 0.01 | -0.00 | 2016-04-11 | |
| 45 | C00010 | CITIBANK N.A. | 4,292,943,832 | -53,000 | 19.17 | 0.01 | 2016-04-11 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,039,079 | -56,000 | 0.12 | -0.00 | 2016-04-11 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 4,669,622 | -66,000 | 0.02 | -0.00 | 2016-04-11 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,614,710 | -87,000 | 0.03 | -0.00 | 2016-04-11 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,571,774 | -92,000 | 0.04 | -0.00 | 2016-04-11 | |
| 50 | B01610 | KGI ASIA LTD | 7,740,805 | -98,000 | 0.03 | -0.00 | 2016-04-11 | |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 803,052 | -100,000 | 0.00 | -0.00 | 2016-04-11 | |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,326,973 | -100,000 | 0.01 | -0.00 | 2016-04-11 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,220,459 | -102,000 | 0.09 | -0.00 | 2016-04-11 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,122,996 | -113,066 | 0.13 | -0.00 | 2016-04-11 | |
| 55 | B01297 | ONSHINE SECURITIES LTD | 477,098 | -150,000 | 0.00 | -0.00 | 2016-04-11 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,878,209 | -225,482 | 0.01 | -0.00 | 2016-04-11 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 16,927,323 | -525,549 | 0.08 | -0.00 | 2016-04-11 | |
| 58 | B01130 | BOCI SECURITIES LTD | 312,995,159 | -665,000 | 1.40 | -0.00 | 2016-04-11 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 234,234,181 | -778,000 | 1.05 | -0.00 | 2016-04-11 | |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 140,560,000 | -896,000 | 0.63 | -0.00 | 2016-04-11 | |
| 61 | C00093 | BNP PARIBAS | 62,526,585 | -2,943,848 | 0.28 | -0.01 | 2016-04-11 | |
| 62 | C00091 | BANK OF SINGAPORE LTD | 0 | -131,165,588 | 0.00 | -0.59 | 2016-04-11 | |
| 62 | Total changed named holdings | 15,708,417,051 | 3,016 | 70.16 | 0.02 | |||
| 330 | Unchanged named holdings | 407,132,359 | 0 | 1.82 | 0.00 | |||
| 392 | Total named holdings | 16,115,549,410 | 3,016 | 71.98 | 0.00 | |||
| 318 | Unnamed Investor Participants | 16,970,530 | 0 | 0.08 | 0.00 | |||
| 710 | Total securities in CCASS | 16,132,519,940 | 3,016 | 72.05 | 0.02 | |||
| Securities not in CCASS | 6,257,012,842 | -7,543,016 | 27.95 | -0.02 | ||||
| Issued securities | 22,389,532,782 | -7,540,000 | 100.00 | -0.03 | 11-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-07 |
| Volume | 12,620,472 |
| Turnover | 38,236,875 |
| Average price | 3.030 |
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