Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2016-07-13 to 2016-07-14
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 | 3,182,800,951 | 8,810,000 | 14.29 | 0.04 | 2016-07-14 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 20,928,884 | 4,375,096 | 0.09 | 0.02 | 2016-07-14 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 150,215,000 | 1,613,000 | 0.67 | 0.01 | 2016-07-14 | |
| 4 | C00093 | BNP PARIBAS | 56,122,081 | 1,290,000 | 0.25 | 0.01 | 2016-07-14 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,693,050 | 998,930 | 0.01 | 0.00 | 2016-07-14 | |
| 6 | C00095 | EFG BANK AG | 2,594,539 | 300,000 | 0.01 | 0.00 | 2016-07-14 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 11,914,002 | 200,000 | 0.05 | 0.00 | 2016-07-14 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,577,984 | 143,000 | 0.09 | 0.00 | 2016-07-14 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,927,299 | 118,000 | 0.01 | 0.00 | 2016-07-14 | |
| 10 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 153,144 | 80,000 | 0.00 | 0.00 | 2016-07-14 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 430,000 | 67,000 | 0.00 | 0.00 | 2016-07-14 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,845,783 | 40,000 | 0.03 | 0.00 | 2016-07-14 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,555,675 | 40,000 | 0.08 | 0.00 | 2016-07-14 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 269,196 | 24,000 | 0.00 | 0.00 | 2016-07-14 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,114,538 | 22,000 | 0.10 | 0.00 | 2016-07-14 | |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 51,382 | 22,000 | 0.00 | 0.00 | 2016-07-14 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,233,857 | 20,000 | 0.02 | 0.00 | 2016-07-14 | |
| 18 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 102,763 | 20,000 | 0.00 | 0.00 | 2016-07-14 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 299,639 | 18,000 | 0.00 | 0.00 | 2016-07-14 | |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 420,333 | 10,000 | 0.00 | 0.00 | 2016-07-14 | |
| 21 | B01917 | CHINA TIMES SECURITIES LTD | 152,589 | 10,000 | 0.00 | 0.00 | 2016-07-14 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 15,119,493 | 10,000 | 0.07 | 0.00 | 2016-07-14 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,772,713 | 7,000 | 0.11 | 0.00 | 2016-07-14 | |
| 24 | B01209 | MASON SECURITIES LTD | 1,117,860 | 5,000 | 0.01 | 0.00 | 2016-07-14 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 838,459 | 4,000 | 0.00 | 0.00 | 2016-07-14 | |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,821,498 | 1,049 | 0.01 | 0.00 | 2016-07-14 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-07-14 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 234,398 | 404 | 0.00 | 0.00 | 2016-07-14 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,453,990 | 315 | 0.01 | 0.00 | 2016-07-14 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 177,154 | 109 | 0.00 | 0.00 | 2016-07-14 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 334,590 | 49 | 0.00 | 0.00 | 2016-07-14 | |
| 32 | B01853 | CMBC SECURITIES CO LTD | 175,725 | -619 | 0.00 | -0.00 | 2016-07-14 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 909,315 | -891 | 0.00 | -0.00 | 2016-07-14 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,322,044 | -1,000 | 0.01 | -0.00 | 2016-07-14 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 975,668 | -1,000 | 0.00 | -0.00 | 2016-07-14 | |
| 36 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-07-14 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,725,177 | -5,000 | 0.04 | -0.00 | 2016-07-14 | |
| 38 | B01130 | BOCI SECURITIES LTD | 301,622,450 | -10,000 | 1.35 | -0.00 | 2016-07-14 | |
| 39 | B01271 | HANG TAI SECURITIES LTD | 132,671 | -11,191 | 0.00 | -0.00 | 2016-07-14 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 10,686,744 | -14,000 | 0.05 | -0.00 | 2016-07-14 | |
| 41 | B01664 | ROOFER SECURITIES LTD | 100,878 | -20,000 | 0.00 | -0.00 | 2016-07-14 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 8,666,979 | -21,109 | 0.04 | -0.00 | 2016-07-14 | |
| 43 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,220,689 | -30,000 | 0.01 | -0.00 | 2016-07-14 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,299,070 | -31,190 | 0.08 | -0.00 | 2016-07-14 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,301,328 | -33,154 | 0.10 | -0.00 | 2016-07-14 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,136,388 | -50,000 | 0.02 | -0.00 | 2016-07-14 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 7,061,354 | -65,000 | 0.03 | -0.00 | 2016-07-14 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,380,927 | -87,000 | 0.02 | -0.00 | 2016-07-14 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,662,059 | -120,000 | 0.03 | -0.00 | 2016-07-14 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,777,670,589 | -185,280 | 7.98 | -0.00 | 2016-07-14 | |
| 51 | C00074 | DEUTSCHE BANK AG | 312,319,757 | -191,725 | 1.40 | -0.00 | 2016-07-14 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 866,891 | -1,097,875 | 0.00 | -0.00 | 2016-07-14 | |
| 53 | C00010 | CITIBANK N.A. | 4,306,121,056 | -1,221,375 | 19.34 | -0.01 | 2016-07-14 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,484,716,443 | -1,426,386 | 6.67 | -0.01 | 2016-07-14 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 235,905,853 | -1,522,789 | 1.06 | -0.01 | 2016-07-14 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 279,600,435 | -5,812,049 | 1.26 | -0.03 | 2016-07-14 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,144,306,972 | -6,287,955 | 5.14 | -0.03 | 2016-07-14 | |
| 57 | Total changed named holdings | 13,485,161,306 | 1,364 | 60.56 | 0.00 | |||
| 337 | Unchanged named holdings | 408,537,485 | 0 | 1.83 | 0.00 | |||
| 394 | Total named holdings | 13,893,698,791 | 1,364 | 62.39 | 0.00 | |||
| 321 | Unnamed Investor Participants | 16,873,879 | 0 | 0.08 | 0.00 | |||
| 715 | Total securities in CCASS | 13,910,572,670 | 1,364 | 62.47 | 0.00 | |||
| Securities not in CCASS | 8,356,867,112 | -1,364 | 37.53 | -0.00 | ||||
| Issued securities | 22,267,439,782 | 0 | 100.00 | 0.00 | 11-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-12 |
| Volume | 26,180,954 |
| Turnover | 84,900,260 |
| Average price | 3.243 |
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