Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2016-05-24 to 2016-05-25
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,182,730,497 | 5,208,235 | 14.22 | 0.02 | 2016-05-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,477,032,476 | 3,620,280 | 6.60 | 0.02 | 2016-05-25 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,278,995,898 | 2,155,214 | 14.65 | 0.01 | 2016-05-25 | |
| 4 | C00010 | CITIBANK N.A. | 4,292,924,057 | 752,956 | 19.18 | 0.00 | 2016-05-25 | |
| 5 | C00093 | BNP PARIBAS | 56,079,428 | 494,000 | 0.25 | 0.00 | 2016-05-25 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,439,167 | 380,000 | 0.07 | 0.00 | 2016-05-25 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 233,293,573 | 367,080 | 1.04 | 0.00 | 2016-05-25 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,818,366 | 13,242 | 0.12 | 0.00 | 2016-05-25 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,907,890 | 10,000 | 0.06 | 0.00 | 2016-05-25 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 410,800 | 4,000 | 0.00 | 0.00 | 2016-05-25 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,466,113 | 1,049 | 0.11 | 0.00 | 2016-05-25 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 232,038 | 692 | 0.00 | 0.00 | 2016-05-25 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 344,344 | 49 | 0.00 | 0.00 | 2016-05-25 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,522,549 | -2,000 | 0.02 | -0.00 | 2016-05-25 | |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 387,531 | -2,000 | 0.00 | -0.00 | 2016-05-25 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,536,359 | -4,000 | 0.03 | -0.00 | 2016-05-25 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,173,527 | -4,533 | 0.03 | -0.00 | 2016-05-25 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,411,843 | -10,000 | 0.02 | -0.00 | 2016-05-25 | |
| 19 | B01669 | FIRST SECURITIES (HK) LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2016-05-25 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,557,631 | -10,000 | 0.01 | -0.00 | 2016-05-25 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,012,774 | -10,000 | 0.09 | -0.00 | 2016-05-25 | |
| 22 | B01569 | TANG PING KONG LTD | 31,753 | -10,491 | 0.00 | -0.00 | 2016-05-25 | |
| 23 | B01772 | TENSANT SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-05-25 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,159,779 | -29,000 | 0.01 | -0.00 | 2016-05-25 | |
| 25 | B01130 | BOCI SECURITIES LTD | 305,718,221 | -30,000 | 1.37 | -0.00 | 2016-05-25 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 151,052 | -30,000 | 0.00 | -0.00 | 2016-05-25 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,260,076 | -31,000 | 0.11 | -0.00 | 2016-05-25 | |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 181,661 | -31,000 | 0.00 | -0.00 | 2016-05-25 | |
| 29 | B01610 | KGI ASIA LTD | 7,628,954 | -40,000 | 0.03 | -0.00 | 2016-05-25 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 16,435,573 | -50,000 | 0.07 | -0.00 | 2016-05-25 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,620,565 | -51,000 | 0.07 | -0.00 | 2016-05-25 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,900,725 | -59,000 | 0.05 | -0.00 | 2016-05-25 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,200,348 | -70,000 | 0.08 | -0.00 | 2016-05-25 | |
| 34 | C00102 | MACQUARIE BANK LTD | 2,278,296 | -84,000 | 0.01 | -0.00 | 2016-05-25 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 300,728,826 | -85,049 | 1.34 | -0.00 | 2016-05-25 | |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 119,000 | -100,000 | 0.00 | -0.00 | 2016-05-25 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,703,105 | -142,115 | 0.01 | -0.00 | 2016-05-25 | |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 145,301,000 | -257,000 | 0.65 | -0.00 | 2016-05-25 | |
| 39 | C00074 | DEUTSCHE BANK AG | 288,964,828 | -541,920 | 1.29 | -0.00 | 2016-05-25 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,094,299 | -1,512,508 | 0.00 | -0.01 | 2016-05-25 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,827,029 | -2,027,449 | 0.01 | -0.01 | 2016-05-25 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,848,836,272 | -7,749,683 | 8.26 | -0.03 | 2016-05-25 | |
| 42 | Total changed named holdings | 15,639,465,223 | 3,049 | 69.87 | 0.00 | |||
| 351 | Unchanged named holdings | 469,737,102 | 0 | 2.10 | 0.00 | |||
| 393 | Total named holdings | 16,109,202,325 | 3,049 | 71.97 | 0.00 | |||
| 323 | Unnamed Investor Participants | 16,971,972 | 0 | 0.08 | 0.00 | |||
| 716 | Total securities in CCASS | 16,126,174,297 | 3,049 | 72.05 | 0.00 | |||
| Securities not in CCASS | 6,256,974,485 | -3,049 | 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 | 2016-05-23 |
| Volume | 9,528,387 |
| Turnover | 28,611,683 |
| Average price | 3.003 |
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