Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2016-05-10 to 2016-05-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 289,123,744 | 3,233,898 | 1.29 | 0.01 | 2016-05-11 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,353,149 | 1,501,237 | 0.01 | 0.01 | 2016-05-11 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,569,622 | 1,177,533 | 0.01 | 0.01 | 2016-05-11 | |
| 4 | C00010 | CITIBANK N.A. | 4,307,717,361 | 1,132,374 | 19.25 | 0.01 | 2016-05-11 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,871,607,221 | 327,905 | 8.36 | 0.00 | 2016-05-11 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 234,529,593 | 238,000 | 1.05 | 0.00 | 2016-05-11 | |
| 7 | C00018 | HANG SENG BANK LTD | 88,939,681 | 80,000 | 0.40 | 0.00 | 2016-05-11 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,262,724 | 44,224 | 0.13 | 0.00 | 2016-05-11 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,516,745 | 34,873 | 0.03 | 0.00 | 2016-05-11 | |
| 10 | B01853 | CMBC SECURITIES CO LTD | 185,659 | 10,000 | 0.00 | 0.00 | 2016-05-11 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 241,454 | 9,911 | 0.00 | 0.00 | 2016-05-11 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,256,852 | 5,000 | 0.07 | 0.00 | 2016-05-11 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 726,719 | 1,000 | 0.00 | 0.00 | 2016-05-11 | |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 203,684 | -52 | 0.00 | -0.00 | 2016-05-11 | |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 93,388 | -1,000 | 0.00 | -0.00 | 2016-05-11 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 18,528,593 | -8,000 | 0.08 | -0.00 | 2016-05-11 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,188,710 | -10,000 | 0.03 | -0.00 | 2016-05-11 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,188,484 | -10,000 | 0.02 | -0.00 | 2016-05-11 | |
| 19 | C00093 | BNP PARIBAS | 55,129,062 | -20,000 | 0.25 | -0.00 | 2016-05-11 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 12,040,880 | -20,000 | 0.05 | -0.00 | 2016-05-11 | |
| 21 | B01123 | HING WONG SECURITIES LTD | 586,219 | -20,000 | 0.00 | -0.00 | 2016-05-11 | |
| 22 | B01130 | BOCI SECURITIES LTD | 302,616,518 | -27,000 | 1.35 | -0.00 | 2016-05-11 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 13,828,951 | -40,000 | 0.06 | -0.00 | 2016-05-11 | |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 242,077 | -46,000 | 0.00 | -0.00 | 2016-05-11 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 301,118,243 | -63,000 | 1.35 | -0.00 | 2016-05-11 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,571,777 | -100,431 | 0.01 | -0.00 | 2016-05-11 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,864,725 | -143,000 | 0.04 | -0.00 | 2016-05-11 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 17,507,646 | -250,000 | 0.08 | -0.00 | 2016-05-11 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 3,154,256,090 | -388,000 | 14.09 | -0.00 | 2016-05-11 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,283,731,197 | -1,246,253 | 14.67 | -0.01 | 2016-05-11 | |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 140,858,000 | -1,406,000 | 0.63 | -0.01 | 2016-05-11 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,468,489,997 | -4,017,219 | 6.56 | -0.02 | 2016-05-11 | |
| 32 | Total changed named holdings | 15,639,074,765 | -20,000 | 69.87 | -0.00 | |||
| 362 | Unchanged named holdings | 470,193,546 | 0 | 2.10 | 0.00 | |||
| 394 | Total named holdings | 16,109,268,311 | -20,000 | 71.97 | 0.00 | |||
| 320 | Unnamed Investor Participants | 16,889,621 | 0 | 0.08 | 0.00 | |||
| 714 | Total securities in CCASS | 16,126,157,932 | -20,000 | 72.05 | -0.00 | |||
| Securities not in CCASS | 6,256,990,850 | 20,000 | 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 | 2016-05-09 |
| Volume | 4,704,741 |
| Turnover | 14,518,449 |
| Average price | 3.086 |
Webb-site Database - Powered By Linux Group