Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2016-09-12 to 2016-09-13
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 260,506,000 | 13,182,000 | 1.17 | 0.06 | 2016-09-13 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,146,596,471 | 11,197,988 | 14.17 | 0.05 | 2016-09-13 | |
| 3 | C00010 | CITIBANK N.A. | 4,643,658,087 | 4,904,281 | 20.91 | 0.02 | 2016-09-13 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 232,407,804 | 2,771,000 | 1.05 | 0.01 | 2016-09-13 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,643,537 | 540,447 | 0.08 | 0.00 | 2016-09-13 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,301,617 | 483,900 | 0.13 | 0.00 | 2016-09-13 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,542,327 | 473,000 | 0.03 | 0.00 | 2016-09-13 | |
| 8 | C00093 | BNP PARIBAS | 52,431,504 | 360,961 | 0.24 | 0.00 | 2016-09-13 | |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 1,583,241 | 250,000 | 0.01 | 0.00 | 2016-09-13 | |
| 10 | B01130 | BOCI SECURITIES LTD | 275,481,209 | 143,933 | 1.24 | 0.00 | 2016-09-13 | |
| 11 | B01173 | RIFA SECURITIES LTD | 210,280 | 100,000 | 0.00 | 0.00 | 2016-09-13 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 399,719 | 20,000 | 0.00 | 0.00 | 2016-09-13 | |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 72,806 | 20,000 | 0.00 | 0.00 | 2016-09-13 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,589,062 | 16,225 | 0.01 | 0.00 | 2016-09-13 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 82,052 | 10,000 | 0.00 | 0.00 | 2016-09-13 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,486,185 | 9,000 | 0.01 | 0.00 | 2016-09-13 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 208,306 | 9,000 | 0.00 | 0.00 | 2016-09-13 | |
| 18 | B01427 | TSE'S SECURITIES LTD | 3,557,916 | 5,292 | 0.02 | 0.00 | 2016-09-13 | |
| 19 | B01290 | SPS SECURITIES LTD | 278,302 | 2,024 | 0.00 | 0.00 | 2016-09-13 | |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 29,206 | 2,000 | 0.00 | 0.00 | 2016-09-13 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 618,998 | 1,680 | 0.00 | 0.00 | 2016-09-13 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 833,836 | 1,049 | 0.00 | 0.00 | 2016-09-13 | |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 137,519 | 1,000 | 0.00 | 0.00 | 2016-09-13 | |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 674,702 | 1,000 | 0.00 | 0.00 | 2016-09-13 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 166,851 | 691 | 0.00 | 0.00 | 2016-09-13 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 387,157 | -403 | 0.00 | -0.00 | 2016-09-13 | |
| 27 | B01999 | CF SECURITIES LTD | 0 | -491 | 0.00 | -0.00 | 2016-09-13 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,694,420 | -491 | 0.01 | -0.00 | 2016-09-13 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 453,360 | -1,049 | 0.00 | -0.00 | 2016-09-13 | |
| 30 | B01803 | RICH BAY SECURITIES LTD | 55,808 | -1,049 | 0.00 | -0.00 | 2016-09-13 | |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 193,294 | -1,118 | 0.00 | -0.00 | 2016-09-13 | |
| 32 | B01566 | K.K.M. SECURITIES LTD | 41,423 | -1,162 | 0.00 | -0.00 | 2016-09-13 | |
| 33 | B01853 | CMBC SECURITIES CO LTD | 127,897 | -2,966 | 0.00 | -0.00 | 2016-09-13 | |
| 34 | B01470 | HUNG SING SECURITIES LTD | 160,693 | -3,000 | 0.00 | -0.00 | 2016-09-13 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 880,550 | -3,000 | 0.00 | -0.00 | 2016-09-13 | |
| 36 | B01567 | PRIME SECURITIES LTD | 145,332 | -3,147 | 0.00 | -0.00 | 2016-09-13 | |
| 37 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 18,344 | -5,000 | 0.00 | -0.00 | 2016-09-13 | |
| 38 | B01664 | ROOFER SECURITIES LTD | 145,878 | -5,000 | 0.00 | -0.00 | 2016-09-13 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 373,218 | -5,000 | 0.00 | -0.00 | 2016-09-13 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 3,458,378 | -5,000 | 0.02 | -0.00 | 2016-09-13 | |
| 41 | B01450 | DL BROKERAGE LTD | 187,810 | -5,385 | 0.00 | -0.00 | 2016-09-13 | |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 467,841 | -6,000 | 0.00 | -0.00 | 2016-09-13 | |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 21,041 | -8,000 | 0.00 | -0.00 | 2016-09-13 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 219,934 | -9,000 | 0.00 | -0.00 | 2016-09-13 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 62,508 | -9,000 | 0.00 | -0.00 | 2016-09-13 | |
| 46 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 151,035 | -10,000 | 0.00 | -0.00 | 2016-09-13 | |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 267,813 | -10,000 | 0.00 | -0.00 | 2016-09-13 | |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 901,086 | -10,000 | 0.00 | -0.00 | 2016-09-13 | |
| 49 | B01141 | FE SECURITIES LTD | 42,031 | -10,000 | 0.00 | -0.00 | 2016-09-13 | |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 305,189 | -10,000 | 0.00 | -0.00 | 2016-09-13 | |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 81,371 | -10,000 | 0.00 | -0.00 | 2016-09-13 | |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 137,376 | -10,000 | 0.00 | -0.00 | 2016-09-13 | |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 354,755 | -10,000 | 0.00 | -0.00 | 2016-09-13 | |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 159,619 | -10,000 | 0.00 | -0.00 | 2016-09-13 | |
| 55 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,911 | -10,000 | 0.00 | -0.00 | 2016-09-13 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 964,955 | -11,000 | 0.00 | -0.00 | 2016-09-13 | |
| 57 | B01338 | EMPEROR SECURITIES LTD | 1,028,880 | -12,762 | 0.00 | -0.00 | 2016-09-13 | |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 160,839 | -13,000 | 0.00 | -0.00 | 2016-09-13 | |
| 59 | B01610 | KGI ASIA LTD | 5,021,093 | -13,000 | 0.02 | -0.00 | 2016-09-13 | |
| 60 | B01438 | KINGSTON SECURITIES LTD | 219,416 | -14,000 | 0.00 | -0.00 | 2016-09-13 | |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,009,323 | -20,000 | 0.00 | -0.00 | 2016-09-13 | |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,859,635 | -20,000 | 0.03 | -0.00 | 2016-09-13 | |
| 63 | B01123 | HING WONG SECURITIES LTD | 436,219 | -20,000 | 0.00 | -0.00 | 2016-09-13 | |
| 64 | B01362 | JOSPA INVESTMENT CO LTD | 46,282 | -20,000 | 0.00 | -0.00 | 2016-09-13 | |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 10,850,365 | -20,000 | 0.05 | -0.00 | 2016-09-13 | |
| 66 | B01761 | KO'S BROTHER SECURITIES CO LTD | 167,443 | -21,049 | 0.00 | -0.00 | 2016-09-13 | |
| 67 | B01577 | YF SECURITIES CO LTD | 27,168 | -21,333 | 0.00 | -0.00 | 2016-09-13 | |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 17,264,431 | -23,951 | 0.08 | -0.00 | 2016-09-13 | |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,495,798 | -26,000 | 0.01 | -0.00 | 2016-09-13 | |
| 70 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,840 | -30,000 | 0.00 | -0.00 | 2016-09-13 | |
| 71 | B01633 | ENLIGHTEN SECURITIES LTD | 253,452 | -30,000 | 0.00 | -0.00 | 2016-09-13 | |
| 72 | B01749 | TANG KEE SECURITIES LTD | 355,564 | -30,000 | 0.00 | -0.00 | 2016-09-13 | |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 10,930,987 | -35,669 | 0.05 | -0.00 | 2016-09-13 | |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,433,376 | -39,000 | 0.07 | -0.00 | 2016-09-13 | |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,448,508 | -39,061 | 0.01 | -0.00 | 2016-09-13 | |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 371,000 | -40,000 | 0.00 | -0.00 | 2016-09-13 | |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,223,835 | -40,047 | 0.01 | -0.00 | 2016-09-13 | |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 685,604 | -42,000 | 0.00 | -0.00 | 2016-09-13 | |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,299,422 | -44,000 | 0.06 | -0.00 | 2016-09-13 | |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,842,012 | -45,000 | 0.01 | -0.00 | 2016-09-13 | |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,487,185 | -47,000 | 0.02 | -0.00 | 2016-09-13 | |
| 82 | B01695 | DAH SING SECURITIES LTD | 4,544,044 | -49,000 | 0.02 | -0.00 | 2016-09-13 | |
| 83 | B01298 | GET NICE SECURITIES LTD | 645,011 | -50,000 | 0.00 | -0.00 | 2016-09-13 | |
| 84 | B01584 | CHIEF SECURITIES LTD | 3,481,309 | -53,000 | 0.02 | -0.00 | 2016-09-13 | |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,072,386 | -53,000 | 0.01 | -0.00 | 2016-09-13 | |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 427,228 | -55,000 | 0.00 | -0.00 | 2016-09-13 | |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 2,384,889 | -60,000 | 0.01 | -0.00 | 2016-09-13 | |
| 88 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 201,993 | -100,000 | 0.00 | -0.00 | 2016-09-13 | |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 11,199,813 | -115,951 | 0.05 | -0.00 | 2016-09-13 | |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,390,734 | -122,380 | 0.02 | -0.00 | 2016-09-13 | |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,517,857 | -124,000 | 0.02 | -0.00 | 2016-09-13 | |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,594,957 | -137,000 | 0.18 | -0.00 | 2016-09-13 | |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,296,887 | -139,546 | 0.03 | -0.00 | 2016-09-13 | |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,798,583 | -140,000 | 0.01 | -0.00 | 2016-09-13 | |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,144,022 | -149,098 | 0.05 | -0.00 | 2016-09-13 | |
| 96 | B01217 | TAIPING SECURITIES (HK) CO LTD | 449,552 | -150,000 | 0.00 | -0.00 | 2016-09-13 | |
| 97 | B01184 | QUAM SECURITIES LTD | 875,604 | -168,000 | 0.00 | -0.00 | 2016-09-13 | |
| 98 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,295,875 | -179,000 | 0.01 | -0.00 | 2016-09-13 | |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 6,888,469 | -195,491 | 0.03 | -0.00 | 2016-09-13 | |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,177,034 | -199,147 | 0.07 | -0.00 | 2016-09-13 | |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,874,753 | -200,000 | 0.02 | -0.00 | 2016-09-13 | |
| 102 | B01525 | KEE CHEONG SECURITIES CO LTD | 96,621 | -220,000 | 0.00 | -0.00 | 2016-09-13 | |
| 103 | B01183 | CHONG HING SECURITIES LTD | 7,660,071 | -240,902 | 0.03 | -0.00 | 2016-09-13 | |
| 104 | C00042 | CMB WING LUNG BANK LTD | 11,678,311 | -281,444 | 0.05 | -0.00 | 2016-09-13 | |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,054,919 | -288,431 | 0.08 | -0.00 | 2016-09-13 | |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,385,438 | -302,000 | 0.03 | -0.00 | 2016-09-13 | |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,632,547 | -440,862 | 0.07 | -0.00 | 2016-09-13 | |
| 108 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,173,167 | -465,000 | 0.06 | -0.00 | 2016-09-13 | |
| 109 | B01284 | HANG SENG SECURITIES LTD | 2,419,906 | -499,249 | 0.01 | -0.00 | 2016-09-13 | |
| 110 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,287,681 | -500,000 | 0.01 | -0.00 | 2016-09-13 | |
| 111 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 304,773 | -503,000 | 0.00 | -0.00 | 2016-09-13 | |
| 112 | C00016 | DBS BANK LTD | 1,369,809 | -557,251 | 0.01 | -0.00 | 2016-09-13 | |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,566,000 | -605,000 | 0.01 | -0.00 | 2016-09-13 | |
| 114 | B01209 | MASON SECURITIES LTD | 503,623 | -1,102,237 | 0.00 | -0.00 | 2016-09-13 | |
| 115 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,166,479,802 | -2,418,000 | 5.25 | -0.01 | 2016-09-13 | |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,893,141 | -2,721,308 | 0.02 | -0.01 | 2016-09-13 | |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,451,751 | -3,014,200 | 1.00 | -0.01 | 2016-09-13 | |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,197,766,587 | -3,537,970 | 5.39 | -0.02 | 2016-09-13 | |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,750,267,634 | -6,812,146 | 7.88 | -0.03 | 2016-09-13 | |
| 120 | C00074 | DEUTSCHE BANK AG | 344,191,921 | -6,904,961 | 1.55 | -0.03 | 2016-09-13 | |
| 120 | Total changed named holdings | 13,678,381,943 | -240,236 | 61.58 | -0.00 | |||
| 272 | Unchanged named holdings | 151,366,296 | 0 | 0.68 | 0.00 | |||
| 392 | Total named holdings | 13,829,748,239 | -240,236 | 62.27 | 0.00 | |||
| 304 | Unnamed Investor Participants | 14,762,974 | 246,407 | 0.07 | 0.00 | |||
| 696 | Total securities in CCASS | 13,844,511,213 | 6,171 | 62.33 | 0.00 | |||
| Securities not in CCASS | 8,366,343,569 | -6,171 | 37.67 | -0.00 | ||||
| Issued securities | 22,210,854,782 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-09 |
| Volume | 43,306,297 |
| Turnover | 181,480,806 |
| Average price | 4.191 |
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