Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2016-04-28 to 2016-04-29
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,790,130 | 4,311,402 | 0.26 | 0.02 | 2016-04-29 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,290,717,552 | 2,333,000 | 14.70 | 0.01 | 2016-04-29 | |
| 3 | C00074 | DEUTSCHE BANK AG | 287,195,533 | 1,025,857 | 1.28 | 0.00 | 2016-04-29 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,446,299 | 593,000 | 0.01 | 0.00 | 2016-04-29 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,889,394 | 294,000 | 0.02 | 0.00 | 2016-04-29 | |
| 6 | C00018 | HANG SENG BANK LTD | 88,759,681 | 160,000 | 0.40 | 0.00 | 2016-04-29 | |
| 7 | B01280 | WING FAT SECURITIES LTD | 564,438 | 40,000 | 0.00 | 0.00 | 2016-04-29 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,006,904 | 34,000 | 0.01 | 0.00 | 2016-04-29 | |
| 9 | C00095 | EFG BANK AG | 1,584,539 | 30,000 | 0.01 | 0.00 | 2016-04-29 | |
| 10 | B01610 | KGI ASIA LTD | 7,832,954 | 30,000 | 0.03 | 0.00 | 2016-04-29 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,116,893 | 23,000 | 0.09 | 0.00 | 2016-04-29 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,232,676 | 20,000 | 0.04 | 0.00 | 2016-04-29 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,349,953 | 20,000 | 0.01 | 0.00 | 2016-04-29 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,618,631 | 19,000 | 0.01 | 0.00 | 2016-04-29 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,580,415 | 17,000 | 0.01 | 0.00 | 2016-04-29 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,530,639 | 15,000 | 0.02 | 0.00 | 2016-04-29 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,796,776 | 15,000 | 0.03 | 0.00 | 2016-04-29 | |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 100,388 | 10,000 | 0.00 | 0.00 | 2016-04-29 | |
| 19 | B01209 | MASON SECURITIES LTD | 1,403,126 | 10,000 | 0.01 | 0.00 | 2016-04-29 | |
| 20 | B01708 | ROSA SECURITIES LTD | 203,790 | 10,000 | 0.00 | 0.00 | 2016-04-29 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 290,117 | 10,000 | 0.00 | 0.00 | 2016-04-29 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,080,681 | 5,000 | 0.01 | 0.00 | 2016-04-29 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,625,660 | 5,000 | 0.03 | 0.00 | 2016-04-29 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,249,852 | 4,000 | 0.07 | 0.00 | 2016-04-29 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 4,537,909 | 2,000 | 0.02 | 0.00 | 2016-04-29 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 240,000 | 1,000 | 0.00 | 0.00 | 2016-04-29 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 227,207 | 205 | 0.00 | 0.00 | 2016-04-29 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 233,998,686 | 90 | 1.05 | 0.00 | 2016-04-29 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 937,483 | -1,199 | 0.00 | -0.00 | 2016-04-29 | |
| 30 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 193,442 | -2,238 | 0.00 | -0.00 | 2016-04-29 | |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 68,206 | -3,000 | 0.00 | -0.00 | 2016-04-29 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 3,150,347,866 | -7,905 | 14.07 | -0.00 | 2016-04-29 | |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,840,449 | -10,000 | 0.01 | -0.00 | 2016-04-29 | |
| 34 | B01416 | VC BROKERAGE LTD | 327,072 | -10,000 | 0.00 | -0.00 | 2016-04-29 | |
| 35 | B01130 | BOCI SECURITIES LTD | 303,808,518 | -16,295 | 1.36 | -0.00 | 2016-04-29 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,640,558 | -19,000 | 0.13 | -0.00 | 2016-04-29 | |
| 37 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,310,689 | -20,000 | 0.01 | -0.00 | 2016-04-29 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,263,064 | -30,000 | 0.11 | -0.00 | 2016-04-29 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,179,388 | -30,000 | 0.02 | -0.00 | 2016-04-29 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 302,322,521 | -33,721 | 1.35 | -0.00 | 2016-04-29 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,911,079 | -46,000 | 0.11 | -0.00 | 2016-04-29 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 13,841,196 | -70,000 | 0.06 | -0.00 | 2016-04-29 | |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 137,787,000 | -76,000 | 0.62 | -0.00 | 2016-04-29 | |
| 44 | C00042 | CMB WING LUNG BANK LTD | 18,558,593 | -289,000 | 0.08 | -0.00 | 2016-04-29 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,473,090,240 | -862,242 | 6.58 | -0.00 | 2016-04-29 | |
| 46 | C00093 | BNP PARIBAS | 58,390,486 | -1,324,947 | 0.26 | -0.01 | 2016-04-29 | |
| 47 | C00010 | CITIBANK N.A. | 4,301,965,926 | -1,414,228 | 19.21 | -0.01 | 2016-04-29 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,861,331,257 | -4,775,216 | 8.31 | -0.02 | 2016-04-29 | |
| 48 | Total changed named holdings | 15,763,085,856 | -3,437 | 70.40 | -0.00 | |||
| 345 | Unchanged named holdings | 346,216,558 | 0 | 1.55 | 0.00 | |||
| 393 | Total named holdings | 16,109,302,414 | -3,437 | 71.95 | 0.00 | |||
| 320 | Unnamed Investor Participants | 16,879,621 | 2,238 | 0.08 | 0.00 | |||
| 713 | Total securities in CCASS | 16,126,182,035 | -1,199 | 72.03 | -0.00 | |||
| Securities not in CCASS | 6,263,350,747 | 1,199 | 27.97 | 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 | 2016-04-27 |
| Volume | 7,634,265 |
| Turnover | 23,562,325 |
| Average price | 3.086 |
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