Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2016-05-23 to 2016-05-24
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 | 3,276,840,684 | 10,274,000 | 14.64 | 0.05 | 2016-05-24 | |
| 2 | C00074 | DEUTSCHE BANK AG | 289,506,748 | 6,998,064 | 1.29 | 0.03 | 2016-05-24 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,473,412,196 | 3,471,272 | 6.58 | 0.02 | 2016-05-24 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 145,558,000 | 1,997,000 | 0.65 | 0.01 | 2016-05-24 | |
| 5 | B01814 | WELL LINK SECURITIES LTD | 1,005,390 | 1,000,000 | 0.00 | 0.00 | 2016-05-24 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,606,807 | 843,355 | 0.01 | 0.00 | 2016-05-24 | |
| 7 | B01425 | WELLFULL SECURITIES CO LTD | 212,661 | 31,000 | 0.00 | 0.00 | 2016-05-24 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,827,715 | 11,000 | 0.27 | 0.00 | 2016-05-24 | |
| 9 | B01669 | FIRST SECURITIES (HK) LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2016-05-24 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,886,717 | 10,000 | 0.01 | 0.00 | 2016-05-24 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,567,631 | 5,000 | 0.01 | 0.00 | 2016-05-24 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,540,359 | 3,000 | 0.03 | 0.00 | 2016-05-24 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 344,295 | 147 | 0.00 | 0.00 | 2016-05-24 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 231,346 | -772 | 0.00 | -0.00 | 2016-05-24 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 136,490 | -2,000 | 0.00 | -0.00 | 2016-05-24 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,022,774 | -3,000 | 0.09 | -0.00 | 2016-05-24 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,805,124 | -6,000 | 0.12 | -0.00 | 2016-05-24 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,624,989 | -7,000 | 0.02 | -0.00 | 2016-05-24 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,291,076 | -10,000 | 0.11 | -0.00 | 2016-05-24 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,671,565 | -10,000 | 0.07 | -0.00 | 2016-05-24 | |
| 21 | B01123 | HING WONG SECURITIES LTD | 576,219 | -10,000 | 0.00 | -0.00 | 2016-05-24 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,270,348 | -10,000 | 0.08 | -0.00 | 2016-05-24 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 181,052 | -11,000 | 0.00 | -0.00 | 2016-05-24 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 4,421,843 | -14,000 | 0.02 | -0.00 | 2016-05-24 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 7,615,560 | -20,000 | 0.03 | -0.00 | 2016-05-24 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,465,064 | -20,000 | 0.11 | -0.00 | 2016-05-24 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 11,976,690 | -30,000 | 0.05 | -0.00 | 2016-05-24 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 3,718,889 | -40,000 | 0.02 | -0.00 | 2016-05-24 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 11,632,571 | -46,000 | 0.05 | -0.00 | 2016-05-24 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,178,060 | -58,000 | 0.03 | -0.00 | 2016-05-24 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,959,725 | -85,000 | 0.05 | -0.00 | 2016-05-24 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 2,432,547 | -108,000 | 0.01 | -0.00 | 2016-05-24 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 16,747,790 | -140,803 | 0.07 | -0.00 | 2016-05-24 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 232,926,493 | -158,847 | 1.04 | -0.00 | 2016-05-24 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 12,897,890 | -223,000 | 0.06 | -0.00 | 2016-05-24 | |
| 36 | B01130 | BOCI SECURITIES LTD | 305,748,221 | -240,000 | 1.37 | -0.00 | 2016-05-24 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,845,220 | -254,000 | 0.01 | -0.00 | 2016-05-24 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,838,147 | -304,000 | 0.03 | -0.00 | 2016-05-24 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 300,813,875 | -322,813 | 1.34 | -0.00 | 2016-05-24 | |
| 40 | C00093 | BNP PARIBAS | 55,585,428 | -509,900 | 0.25 | -0.00 | 2016-05-24 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,856,585,955 | -3,928,639 | 8.29 | -0.02 | 2016-05-24 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 3,177,522,262 | -5,339,000 | 14.20 | -0.02 | 2016-05-24 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,854,478 | -6,277,164 | 0.02 | -0.03 | 2016-05-24 | |
| 44 | C00010 | CITIBANK N.A. | 4,292,171,101 | -6,464,900 | 19.18 | -0.03 | 2016-05-24 | |
| 44 | Total changed named holdings | 15,717,114,995 | 0 | 70.22 | 0.00 | |||
| 350 | Unchanged named holdings | 392,084,281 | 0 | 1.75 | 0.00 | |||
| 394 | Total named holdings | 16,109,199,276 | 0 | 71.97 | 0.00 | |||
| 323 | Unnamed Investor Participants | 16,971,972 | 0 | 0.08 | 0.00 | |||
| 717 | Total securities in CCASS | 16,126,171,248 | 0 | 72.05 | 0.00 | |||
| Securities not in CCASS | 6,256,977,534 | 0 | 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 | 2016-05-20 |
| Volume | 18,783,945 |
| Turnover | 56,107,355 |
| Average price | 2.987 |
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