Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2016-09-14 to 2016-09-15
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 | B01121 | SG SECURITIES (HK) LTD | 213,017,547 | 212,600,000 | 0.96 | 0.96 | 2016-09-15 | |
| 2 | C00102 | MACQUARIE BANK LTD | 10,052,480 | 9,870,000 | 0.05 | 0.04 | 2016-09-15 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,200,496 | 4,582,000 | 0.07 | 0.02 | 2016-09-15 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,161,518,243 | 2,081,772 | 14.23 | 0.01 | 2016-09-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,337,201 | 1,699,300 | 0.05 | 0.01 | 2016-09-15 | |
| 6 | B01297 | ONSHINE SECURITIES LTD | 556,098 | 229,000 | 0.00 | 0.00 | 2016-09-15 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,185,583 | 190,000 | 0.01 | 0.00 | 2016-09-15 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,518,749 | 175,000 | 0.02 | 0.00 | 2016-09-15 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 4,609,044 | 168,000 | 0.02 | 0.00 | 2016-09-15 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,789,327 | 124,000 | 0.03 | 0.00 | 2016-09-15 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 11,664,311 | 84,000 | 0.05 | 0.00 | 2016-09-15 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,373,422 | 76,095 | 0.06 | 0.00 | 2016-09-15 | |
| 13 | B01130 | BOCI SECURITIES LTD | 275,808,423 | 70,018 | 1.24 | 0.00 | 2016-09-15 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,922,753 | 50,000 | 0.02 | 0.00 | 2016-09-15 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 358,117 | 50,000 | 0.00 | 0.00 | 2016-09-15 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,857,287 | 35,417 | 0.08 | 0.00 | 2016-09-15 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,837 | 32,000 | 0.00 | 0.00 | 2016-09-15 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 982,955 | 26,000 | 0.00 | 0.00 | 2016-09-15 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,894,635 | 23,000 | 0.03 | 0.00 | 2016-09-15 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 382,309 | 16,000 | 0.00 | 0.00 | 2016-09-15 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 429,719 | 15,000 | 0.00 | 0.00 | 2016-09-15 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,508,798 | 13,000 | 0.01 | 0.00 | 2016-09-15 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,052,022 | 10,000 | 0.05 | 0.00 | 2016-09-15 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 219,934 | 10,000 | 0.00 | 0.00 | 2016-09-15 | |
| 25 | B01209 | MASON SECURITIES LTD | 502,623 | 10,000 | 0.00 | 0.00 | 2016-09-15 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,072,386 | 10,000 | 0.01 | 0.00 | 2016-09-15 | |
| 27 | B01280 | WING FAT SECURITIES LTD | 419,105 | 10,000 | 0.00 | 0.00 | 2016-09-15 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,258,852 | 7,000 | 0.01 | 0.00 | 2016-09-15 | |
| 29 | B01462 | MANGO FINANCIAL LTD | 113,946 | 5,000 | 0.00 | 0.00 | 2016-09-15 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2016-09-15 | |
| 31 | B01708 | ROSA SECURITIES LTD | 105,790 | 4,000 | 0.00 | 0.00 | 2016-09-15 | |
| 32 | B01921 | GONG PING SECURITIES LTD | 8,066 | 1,000 | 0.00 | 0.00 | 2016-09-15 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 196,562 | 1,000 | 0.00 | 0.00 | 2016-09-15 | |
| 34 | B01853 | CMBC SECURITIES CO LTD | 129,572 | 944 | 0.00 | 0.00 | 2016-09-15 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 166,365 | -476 | 0.00 | -0.00 | 2016-09-15 | |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 136,519 | -1,000 | 0.00 | -0.00 | 2016-09-15 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 420,416 | -1,090 | 0.00 | -0.00 | 2016-09-15 | |
| 38 | B01550 | HUAYU SECURITIES LTD | 137,713 | -4,000 | 0.00 | -0.00 | 2016-09-15 | |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 17,096,567 | -4,196 | 0.08 | -0.00 | 2016-09-15 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 422,228 | -5,000 | 0.00 | -0.00 | 2016-09-15 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 365,909 | -9,951 | 0.00 | -0.00 | 2016-09-15 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 393,360 | -10,000 | 0.00 | -0.00 | 2016-09-15 | |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 86,621 | -10,000 | 0.00 | -0.00 | 2016-09-15 | |
| 44 | B01646 | TAI NING STOCK CO LTD | 179,920 | -10,000 | 0.00 | -0.00 | 2016-09-15 | |
| 45 | B01665 | WINSOME STOCK CO LTD | 12,239 | -10,000 | 0.00 | -0.00 | 2016-09-15 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,202,110 | -11,000 | 0.07 | -0.00 | 2016-09-15 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 10,900,987 | -13,000 | 0.05 | -0.00 | 2016-09-15 | |
| 48 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 169,480 | -17,000 | 0.00 | -0.00 | 2016-09-15 | |
| 49 | B01664 | ROOFER SECURITIES LTD | 130,878 | -20,000 | 0.00 | -0.00 | 2016-09-15 | |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 597,759 | -22,088 | 0.00 | -0.00 | 2016-09-15 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,599,547 | -24,000 | 0.07 | -0.00 | 2016-09-15 | |
| 52 | B01610 | KGI ASIA LTD | 4,979,149 | -26,944 | 0.02 | -0.00 | 2016-09-15 | |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 324,000 | -28,000 | 0.00 | -0.00 | 2016-09-15 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,983,789 | -29,951 | 0.07 | -0.00 | 2016-09-15 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,177,438 | -30,000 | 0.03 | -0.00 | 2016-09-15 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 11,072,813 | -34,000 | 0.05 | -0.00 | 2016-09-15 | |
| 57 | B01588 | LEI SHING HONG SECURITIES LTD | 226,563 | -40,000 | 0.00 | -0.00 | 2016-09-15 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 10,745,365 | -47,000 | 0.05 | -0.00 | 2016-09-15 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 7,615,022 | -75,049 | 0.03 | -0.00 | 2016-09-15 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 1,238,411 | -83,378 | 0.01 | -0.00 | 2016-09-15 | |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,742,012 | -90,000 | 0.01 | -0.00 | 2016-09-15 | |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,258,681 | -123,000 | 0.01 | -0.00 | 2016-09-15 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 6,685,469 | -160,000 | 0.03 | -0.00 | 2016-09-15 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,052,887 | -171,000 | 0.03 | -0.00 | 2016-09-15 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 3,137,109 | -187,000 | 0.01 | -0.00 | 2016-09-15 | |
| 66 | C00093 | BNP PARIBAS | 52,518,566 | -918,900 | 0.24 | -0.00 | 2016-09-15 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 218,983,841 | -1,082,435 | 0.99 | -0.00 | 2016-09-15 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,392,717 | -1,134,900 | 0.14 | -0.01 | 2016-09-15 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,973,537 | -2,263,000 | 0.08 | -0.01 | 2016-09-15 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,709,363 | -2,410,000 | 0.02 | -0.01 | 2016-09-15 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 229,902,241 | -2,544,563 | 1.04 | -0.01 | 2016-09-15 | |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,162,255,941 | -3,782,861 | 5.23 | -0.02 | 2016-09-15 | |
| 73 | C00074 | DEUTSCHE BANK AG | 322,284,534 | -5,148,131 | 1.45 | -0.02 | 2016-09-15 | |
| 74 | C00010 | CITIBANK N.A. | 4,618,933,145 | -23,241,059 | 20.80 | -0.10 | 2016-09-15 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,129,115,541 | -68,446,607 | 5.08 | -0.31 | 2016-09-15 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,623,422,076 | -120,005,918 | 7.31 | -0.54 | 2016-09-15 | |
| 76 | Total changed named holdings | 13,334,847,020 | 6,049 | 60.04 | 0.00 | |||
| 315 | Unchanged named holdings | 494,986,998 | 0 | 2.23 | 0.00 | |||
| 391 | Total named holdings | 13,829,834,018 | 6,049 | 62.27 | 0.00 | |||
| 303 | Unnamed Investor Participants | 14,697,827 | -5,000 | 0.07 | -0.00 | |||
| 694 | Total securities in CCASS | 13,844,531,845 | 1,049 | 62.33 | 0.00 | |||
| Securities not in CCASS | 8,366,322,937 | -1,049 | 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 | 2016-09-13 |
| Volume | 86,770,053 |
| Turnover | 359,420,247 |
| Average price | 4.142 |
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