Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2016-04-15 to 2016-04-18
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 | 3,274,435,997 | 3,221,231 | 14.62 | 0.01 | 2016-04-18 | |
| 2 | C00074 | DEUTSCHE BANK AG | 285,870,232 | 1,365,462 | 1.28 | 0.01 | 2016-04-18 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,790,916 | 640,515 | 0.02 | 0.00 | 2016-04-18 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,123,633 | 497,165 | 0.01 | 0.00 | 2016-04-18 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 140,294,000 | 367,000 | 0.63 | 0.00 | 2016-04-18 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 303,988,042 | 344,902 | 1.36 | 0.00 | 2016-04-18 | |
| 7 | C00102 | MACQUARIE BANK LTD | 664,577 | 281,000 | 0.00 | 0.00 | 2016-04-18 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,023,860 | 237,000 | 0.03 | 0.00 | 2016-04-18 | |
| 9 | C00093 | BNP PARIBAS | 61,873,433 | 179,000 | 0.28 | 0.00 | 2016-04-18 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,222,411 | 133,485 | 0.13 | 0.00 | 2016-04-18 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,411,676 | 103,000 | 0.04 | 0.00 | 2016-04-18 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,352,929 | 79,000 | 0.01 | 0.00 | 2016-04-18 | |
| 13 | B01767 | NEW GALA SECURITIES CO LTD | 274,307 | 50,000 | 0.00 | 0.00 | 2016-04-18 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 845,052 | 42,000 | 0.00 | 0.00 | 2016-04-18 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,258,839 | 36,000 | 0.08 | 0.00 | 2016-04-18 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 7,918,470 | 34,049 | 0.04 | 0.00 | 2016-04-18 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,666,909 | 33,000 | 0.02 | 0.00 | 2016-04-18 | |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 527,813 | 30,000 | 0.00 | 0.00 | 2016-04-18 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,720,064 | 30,000 | 0.11 | 0.00 | 2016-04-18 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,538,415 | 30,000 | 0.01 | 0.00 | 2016-04-18 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,697,495 | 30,000 | 0.02 | 0.00 | 2016-04-18 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 11,893,286 | 26,000 | 0.05 | 0.00 | 2016-04-18 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,322,484 | 25,000 | 0.02 | 0.00 | 2016-04-18 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,715,847 | 20,000 | 0.01 | 0.00 | 2016-04-18 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,260,459 | 20,000 | 0.09 | 0.00 | 2016-04-18 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,414,388 | 20,000 | 0.02 | 0.00 | 2016-04-18 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 441,639 | 20,000 | 0.00 | 0.00 | 2016-04-18 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,346,717 | 20,000 | 0.01 | 0.00 | 2016-04-18 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 11,940,195 | 10,000 | 0.05 | 0.00 | 2016-04-18 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,886,753 | 10,000 | 0.04 | 0.00 | 2016-04-18 | |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 132,704 | 10,000 | 0.00 | 0.00 | 2016-04-18 | |
| 32 | B01416 | VC BROKERAGE LTD | 382,072 | 10,000 | 0.00 | 0.00 | 2016-04-18 | |
| 33 | B01280 | WING FAT SECURITIES LTD | 514,438 | 10,000 | 0.00 | 0.00 | 2016-04-18 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 154,692 | 9,000 | 0.00 | 0.00 | 2016-04-18 | |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 1,603,097 | 7,000 | 0.01 | 0.00 | 2016-04-18 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,018,265 | 4,000 | 0.07 | 0.00 | 2016-04-18 | |
| 37 | C00018 | HANG SENG BANK LTD | 88,599,681 | 1,049 | 0.40 | 0.00 | 2016-04-18 | |
| 38 | B01362 | JOSPA INVESTMENT CO LTD | 61,282 | 1,049 | 0.00 | 0.00 | 2016-04-18 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 191,961 | 563 | 0.00 | 0.00 | 2016-04-18 | |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 243,736 | 245 | 0.00 | 0.00 | 2016-04-18 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,678,728 | -112 | 0.24 | -0.00 | 2016-04-18 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 929,467 | -194 | 0.00 | -0.00 | 2016-04-18 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,148,698 | -1,049 | 0.02 | -0.00 | 2016-04-18 | |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 62,985 | -1,049 | 0.00 | -0.00 | 2016-04-18 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,593,791 | -2,000 | 0.02 | -0.00 | 2016-04-18 | |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 714,203 | -5,000 | 0.00 | -0.00 | 2016-04-18 | |
| 47 | B01407 | WIN WONG SECURITIES LTD | 704,381 | -5,245 | 0.00 | -0.00 | 2016-04-18 | |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 61,206 | -6,000 | 0.00 | -0.00 | 2016-04-18 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,291,901 | -7,210 | 0.07 | -0.00 | 2016-04-18 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,162,710 | -10,000 | 0.03 | -0.00 | 2016-04-18 | |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 269,403 | -10,000 | 0.00 | -0.00 | 2016-04-18 | |
| 52 | B01209 | MASON SECURITIES LTD | 1,260,102 | -10,000 | 0.01 | -0.00 | 2016-04-18 | |
| 53 | C00010 | CITIBANK N.A. | 4,314,234,966 | -16,000 | 19.27 | -0.00 | 2016-04-18 | |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,080,372 | -20,000 | 0.00 | -0.00 | 2016-04-18 | |
| 55 | B01271 | HANG TAI SECURITIES LTD | 143,862 | -20,000 | 0.00 | -0.00 | 2016-04-18 | |
| 56 | B01610 | KGI ASIA LTD | 7,818,805 | -23,000 | 0.03 | -0.00 | 2016-04-18 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,419,079 | -30,000 | 0.11 | -0.00 | 2016-04-18 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,753,810 | -30,000 | 0.07 | -0.00 | 2016-04-18 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 14,524,672 | -34,806 | 0.06 | -0.00 | 2016-04-18 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 288,000 | -39,000 | 0.00 | -0.00 | 2016-04-18 | |
| 61 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 3,147 | -50,000 | 0.00 | -0.00 | 2016-04-18 | |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,136,779 | -60,000 | 0.01 | -0.00 | 2016-04-18 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,495,639 | -70,000 | 0.02 | -0.00 | 2016-04-18 | |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 121,918 | -70,000 | 0.00 | -0.00 | 2016-04-18 | |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 876,393 | -80,000 | 0.00 | -0.00 | 2016-04-18 | |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 2,812,197 | -88,000 | 0.01 | -0.00 | 2016-04-18 | |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000,625 | -100,000 | 0.01 | -0.00 | 2016-04-18 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,458,531,179 | -139,123 | 6.51 | -0.00 | 2016-04-18 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 17,025,233 | -147,090 | 0.08 | -0.00 | 2016-04-18 | |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,809,546 | -390,000 | 0.08 | -0.00 | 2016-04-18 | |
| 71 | B01130 | BOCI SECURITIES LTD | 311,133,159 | -951,000 | 1.39 | -0.00 | 2016-04-18 | |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 646,198 | -1,073,462 | 0.00 | -0.00 | 2016-04-18 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 3,149,819,180 | -1,813,000 | 14.07 | -0.01 | 2016-04-18 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,870,479,205 | -2,684,326 | 8.35 | -0.01 | 2016-04-18 | |
| 74 | Total changed named holdings | 15,661,654,305 | 1,049 | 69.95 | 0.00 | |||
| 317 | Unchanged named holdings | 453,925,430 | 0 | 2.03 | 0.00 | |||
| 391 | Total named holdings | 16,115,579,735 | 1,049 | 71.98 | 0.00 | |||
| 318 | Unnamed Investor Participants | 16,970,530 | 0 | 0.08 | 0.00 | |||
| 709 | Total securities in CCASS | 16,132,550,265 | 1,049 | 72.05 | 0.00 | |||
| Securities not in CCASS | 6,256,982,517 | -1,049 | 27.95 | -0.00 | ||||
| Issued securities | 22,389,532,782 | 0 | 100.00 | 0.00 | 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 | 2016-04-14 |
| Volume | 7,901,253 |
| Turnover | 24,799,844 |
| Average price | 3.139 |
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