Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | 3,203,095,289 | 8,814,000 | 14.35 | 0.04 | 2016-06-21 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,301,113 | 2,000,000 | 0.12 | 0.01 | 2016-06-21 | |
| 3 | C00074 | DEUTSCHE BANK AG | 290,957,834 | 775,435 | 1.30 | 0.00 | 2016-06-21 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,153,652,682 | 447,000 | 5.17 | 0.00 | 2016-06-21 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 638,750 | 320,530 | 0.00 | 0.00 | 2016-06-21 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,869,331 | 141,000 | 0.12 | 0.00 | 2016-06-21 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 327,878 | 126,000 | 0.00 | 0.00 | 2016-06-21 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 148,306,000 | 88,000 | 0.66 | 0.00 | 2016-06-21 | |
| 9 | C00093 | BNP PARIBAS | 49,939,837 | 63,407 | 0.22 | 0.00 | 2016-06-21 | |
| 10 | B01610 | KGI ASIA LTD | 7,677,338 | 61,546 | 0.03 | 0.00 | 2016-06-21 | |
| 11 | B01664 | ROOFER SECURITIES LTD | 90,878 | 20,000 | 0.00 | 0.00 | 2016-06-21 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,921,753 | 10,000 | 0.04 | 0.00 | 2016-06-21 | |
| 13 | B01740 | WIN SECURITIES LTD | 528,757 | 10,000 | 0.00 | 0.00 | 2016-06-21 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,588,719 | 2,000 | 0.01 | 0.00 | 2016-06-21 | |
| 15 | B01705 | HENIK SECURITIES LTD | 347,377 | 1,000 | 0.00 | 0.00 | 2016-06-21 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,087,852 | 1,000 | 0.07 | 0.00 | 2016-06-21 | |
| 17 | B01853 | CMBC SECURITIES CO LTD | 186,823 | 900 | 0.00 | 0.00 | 2016-06-21 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 192,042 | 762 | 0.00 | 0.00 | 2016-06-21 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 244,784 | 53 | 0.00 | 0.00 | 2016-06-21 | |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 139,519 | -1,000 | 0.00 | -0.00 | 2016-06-21 | |
| 21 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 242,806 | -1,000 | 0.00 | -0.00 | 2016-06-21 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 16,403,167 | -3,000 | 0.07 | -0.00 | 2016-06-21 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,344,598 | -5,000 | 0.02 | -0.00 | 2016-06-21 | |
| 24 | B01708 | ROSA SECURITIES LTD | 145,790 | -8,000 | 0.00 | -0.00 | 2016-06-21 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 11,212,149 | -9,000 | 0.05 | -0.00 | 2016-06-21 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 2,580,197 | -10,000 | 0.01 | -0.00 | 2016-06-21 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,264,976 | -10,000 | 0.06 | -0.00 | 2016-06-21 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 16,199,585 | -10,000 | 0.07 | -0.00 | 2016-06-21 | |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 70,388 | -10,000 | 0.00 | -0.00 | 2016-06-21 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,771,180 | -10,000 | 0.09 | -0.00 | 2016-06-21 | |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 23,066,867 | -10,000 | 0.10 | -0.00 | 2016-06-21 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 7,466,354 | -20,000 | 0.03 | -0.00 | 2016-06-21 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,709,244 | -25,000 | 0.11 | -0.00 | 2016-06-21 | |
| 34 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2016-06-21 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,115,386 | -30,000 | 0.02 | -0.00 | 2016-06-21 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,412,725 | -34,000 | 0.05 | -0.00 | 2016-06-21 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 233,362,278 | -50,322 | 1.05 | -0.00 | 2016-06-21 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 11,282,611 | -65,245 | 0.05 | -0.00 | 2016-06-21 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 848,412 | -80,000 | 0.00 | -0.00 | 2016-06-21 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,633,270 | -227,462 | 0.01 | -0.00 | 2016-06-21 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 474,000 | -264,000 | 0.00 | -0.00 | 2016-06-21 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 10,677,191 | -740,000 | 0.05 | -0.00 | 2016-06-21 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 296,088,312 | -862,196 | 1.33 | -0.00 | 2016-06-21 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 14,338,646 | -1,000,000 | 0.06 | -0.00 | 2016-06-21 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,800,881,968 | -1,262,909 | 8.07 | -0.01 | 2016-06-21 | |
| 46 | C00010 | CITIBANK N.A. | 4,298,223,910 | -1,689,553 | 19.25 | -0.01 | 2016-06-21 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,490,342,132 | -2,277,946 | 6.68 | -0.01 | 2016-06-21 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,106,065 | -4,136,000 | 0.24 | -0.02 | 2016-06-21 | |
| 48 | Total changed named holdings | 13,301,358,763 | 1,000 | 59.58 | 0.00 | |||
| 345 | Unchanged named holdings | 650,168,268 | 0 | 2.91 | 0.00 | |||
| 393 | Total named holdings | 13,951,527,031 | 1,000 | 62.49 | 0.00 | |||
| 323 | Unnamed Investor Participants | 16,944,259 | 0 | 0.08 | 0.00 | |||
| 716 | Total securities in CCASS | 13,968,471,290 | 1,000 | 62.57 | 0.00 | |||
| Securities not in CCASS | 8,356,920,492 | -1,000 | 37.43 | -0.00 | ||||
| Issued securities | 22,325,391,782 | 0 | 100.00 | 0.00 | 13-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-17 |
| Volume | 17,403,995 |
| Turnover | 53,359,602 |
| Average price | 3.066 |
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