Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2016-05-09 to 2016-05-10
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 142,264,000 | 2,183,000 | 0.64 | 0.01 | 2016-05-10 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 23,290,271 | 1,568,825 | 0.10 | 0.01 | 2016-05-10 | |
| 3 | B01130 | BOCI SECURITIES LTD | 302,643,518 | 496,000 | 1.35 | 0.00 | 2016-05-10 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,472,507,216 | 331,482 | 6.58 | 0.00 | 2016-05-10 | |
| 5 | C00010 | CITIBANK N.A. | 4,306,584,987 | 241,000 | 19.24 | 0.00 | 2016-05-10 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 301,181,243 | 207,333 | 1.35 | 0.00 | 2016-05-10 | |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 288,077 | 167,000 | 0.00 | 0.00 | 2016-05-10 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 231,543 | 40,067 | 0.00 | 0.00 | 2016-05-10 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,863,753 | 36,000 | 0.04 | 0.00 | 2016-05-10 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,629,757 | 25,000 | 0.01 | 0.00 | 2016-05-10 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,198,710 | 20,000 | 0.03 | 0.00 | 2016-05-10 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,553,415 | 20,000 | 0.01 | 0.00 | 2016-05-10 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 246,000 | 11,000 | 0.00 | 0.00 | 2016-05-10 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 2,774,691 | 10,000 | 0.01 | 0.00 | 2016-05-10 | |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 1,087,626 | 10,000 | 0.00 | 0.00 | 2016-05-10 | |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 130,665 | 5,813 | 0.00 | 0.00 | 2016-05-10 | |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 94,388 | 4,000 | 0.00 | 0.00 | 2016-05-10 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 606,890 | 1,000 | 0.00 | 0.00 | 2016-05-10 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,218,500 | 1,000 | 0.13 | 0.00 | 2016-05-10 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 343,458 | -9 | 0.00 | -0.00 | 2016-05-10 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 3,154,644,090 | -154 | 14.09 | -0.00 | 2016-05-10 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,584,631 | -2,000 | 0.01 | -0.00 | 2016-05-10 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,672,208 | -2,045 | 0.01 | -0.00 | 2016-05-10 | |
| 24 | B01173 | RIFA SECURITIES LTD | 140,312 | -3,192 | 0.00 | -0.00 | 2016-05-10 | |
| 25 | C00093 | BNP PARIBAS | 55,149,062 | -10,000 | 0.25 | -0.00 | 2016-05-10 | |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 341,839 | -10,000 | 0.00 | -0.00 | 2016-05-10 | |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 122,704 | -10,000 | 0.00 | -0.00 | 2016-05-10 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,056,989 | -10,491 | 0.08 | -0.00 | 2016-05-10 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,058,844 | -15,000 | 0.09 | -0.00 | 2016-05-10 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,681,565 | -16,000 | 0.07 | -0.00 | 2016-05-10 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,329,079 | -20,000 | 0.11 | -0.00 | 2016-05-10 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,505,639 | -20,000 | 0.02 | -0.00 | 2016-05-10 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 725,719 | -20,000 | 0.00 | -0.00 | 2016-05-10 | |
| 34 | B01483 | BULLISH SECURITIES LTD | 170,328 | -21,964 | 0.00 | -0.00 | 2016-05-10 | |
| 35 | B01610 | KGI ASIA LTD | 7,680,954 | -24,000 | 0.03 | -0.00 | 2016-05-10 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 11,675,286 | -27,000 | 0.05 | -0.00 | 2016-05-10 | |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 487,813 | -30,000 | 0.00 | -0.00 | 2016-05-10 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,251,852 | -30,000 | 0.07 | -0.00 | 2016-05-10 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 16,790,251 | -35,000 | 0.08 | -0.00 | 2016-05-10 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 4,463,909 | -40,000 | 0.02 | -0.00 | 2016-05-10 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,202,348 | -40,000 | 0.08 | -0.00 | 2016-05-10 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 375,639 | -40,000 | 0.00 | -0.00 | 2016-05-10 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,044,147 | -50,000 | 0.03 | -0.00 | 2016-05-10 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,007,725 | -55,000 | 0.04 | -0.00 | 2016-05-10 | |
| 45 | B01564 | ABCI SECURITIES CO LTD | 847,483 | -60,000 | 0.00 | -0.00 | 2016-05-10 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 13,868,951 | -80,000 | 0.06 | -0.00 | 2016-05-10 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,451,064 | -94,000 | 0.11 | -0.00 | 2016-05-10 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,198,484 | -100,000 | 0.02 | -0.00 | 2016-05-10 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 7,557,470 | -108,000 | 0.03 | -0.00 | 2016-05-10 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,528,660 | -160,000 | 0.03 | -0.00 | 2016-05-10 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 851,912 | -166,508 | 0.00 | -0.00 | 2016-05-10 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 392,089 | -178,000 | 0.00 | -0.00 | 2016-05-10 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,284,977,450 | -222,775 | 14.68 | -0.00 | 2016-05-10 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 234,291,593 | -336,423 | 1.05 | -0.00 | 2016-05-10 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,871,279,316 | -337,877 | 8.36 | -0.00 | 2016-05-10 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,232,495 | -400,000 | 0.02 | -0.00 | 2016-05-10 | |
| 57 | C00074 | DEUTSCHE BANK AG | 285,889,846 | -512,520 | 1.28 | -0.00 | 2016-05-10 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,015,388 | -532,000 | 0.02 | -0.00 | 2016-05-10 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 406,800 | -1,578,825 | 0.00 | -0.01 | 2016-05-10 | |
| 59 | Total changed named holdings | 15,733,690,642 | -20,263 | 70.29 | -0.00 | |||
| 335 | Unchanged named holdings | 375,597,669 | 0 | 1.68 | 0.00 | |||
| 394 | Total named holdings | 16,109,288,311 | -20,263 | 71.97 | 0.00 | |||
| 320 | Unnamed Investor Participants | 16,889,621 | 0 | 0.08 | 0.00 | |||
| 714 | Total securities in CCASS | 16,126,177,932 | -20,263 | 72.05 | -0.00 | |||
| Securities not in CCASS | 6,256,970,850 | 20,263 | 27.95 | 0.00 | ||||
| Issued securities | 22,383,148,782 | 0 | 100.00 | 0.00 | 3-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-06 |
| Volume | 7,442,058 |
| Turnover | 23,100,998 |
| Average price | 3.104 |
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