Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2016-09-15 to 2016-09-19
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 | 3,298,826,455 | 137,308,212 | 14.85 | 0.62 | 2016-09-19 | |
| 2 | C00102 | MACQUARIE BANK LTD | 35,686,083 | 25,633,603 | 0.16 | 0.12 | 2016-09-19 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,680,673 | 19,971,310 | 0.11 | 0.09 | 2016-09-19 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,200,496 | 18,000,000 | 0.15 | 0.08 | 2016-09-19 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 235,147,966 | 5,245,725 | 1.06 | 0.02 | 2016-09-19 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,140,327 | 351,000 | 0.03 | 0.00 | 2016-09-19 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,461,001 | 123,800 | 0.05 | 0.00 | 2016-09-19 | |
| 8 | C00093 | BNP PARIBAS | 52,607,566 | 89,000 | 0.24 | 0.00 | 2016-09-19 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,110,887 | 58,000 | 0.03 | 0.00 | 2016-09-19 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,190,109 | 53,000 | 0.01 | 0.00 | 2016-09-19 | |
| 11 | B01664 | ROOFER SECURITIES LTD | 160,878 | 30,000 | 0.00 | 0.00 | 2016-09-19 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 17,117,567 | 21,000 | 0.08 | 0.00 | 2016-09-19 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 710,604 | 20,000 | 0.00 | 0.00 | 2016-09-19 | |
| 14 | B01297 | ONSHINE SECURITIES LTD | 566,098 | 10,000 | 0.00 | 0.00 | 2016-09-19 | |
| 15 | B01708 | ROSA SECURITIES LTD | 115,790 | 10,000 | 0.00 | 0.00 | 2016-09-19 | |
| 16 | B01853 | CMBC SECURITIES CO LTD | 131,029 | 1,457 | 0.00 | 0.00 | 2016-09-19 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 598,477 | 718 | 0.00 | 0.00 | 2016-09-19 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 166,785 | 420 | 0.00 | 0.00 | 2016-09-19 | |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 137,676 | 300 | 0.00 | 0.00 | 2016-09-19 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 366,007 | 98 | 0.00 | 0.00 | 2016-09-19 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 218,416 | -1,000 | 0.00 | -0.00 | 2016-09-19 | |
| 22 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 15,070 | -1,000 | 0.00 | -0.00 | 2016-09-19 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 195,562 | -1,000 | 0.00 | -0.00 | 2016-09-19 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 10,898,987 | -2,000 | 0.05 | -0.00 | 2016-09-19 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 980,955 | -2,000 | 0.00 | -0.00 | 2016-09-19 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 830,836 | -3,000 | 0.00 | -0.00 | 2016-09-19 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 182,306 | -4,000 | 0.00 | -0.00 | 2016-09-19 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 319,000 | -5,000 | 0.00 | -0.00 | 2016-09-19 | |
| 29 | B01462 | MANGO FINANCIAL LTD | 108,946 | -5,000 | 0.00 | -0.00 | 2016-09-19 | |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 304,659 | -6,000 | 0.00 | -0.00 | 2016-09-19 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,736,012 | -6,000 | 0.01 | -0.00 | 2016-09-19 | |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 91,993 | -10,000 | 0.00 | -0.00 | 2016-09-19 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,175,953 | -10,000 | 0.01 | -0.00 | 2016-09-19 | |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 344,755 | -10,000 | 0.00 | -0.00 | 2016-09-19 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 209,934 | -10,000 | 0.00 | -0.00 | 2016-09-19 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 779,512 | -10,000 | 0.00 | -0.00 | 2016-09-19 | |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 19,206 | -10,000 | 0.00 | -0.00 | 2016-09-19 | |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 72,806 | -10,000 | 0.00 | -0.00 | 2016-09-19 | |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 1,972,652 | -10,000 | 0.01 | -0.00 | 2016-09-19 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 675,365 | -10,333 | 0.00 | -0.00 | 2016-09-19 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,588,565 | -10,982 | 0.07 | -0.00 | 2016-09-19 | |
| 42 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 232,757 | -12,099 | 0.00 | -0.00 | 2016-09-19 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,957,537 | -16,000 | 0.08 | -0.00 | 2016-09-19 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,168,583 | -17,000 | 0.01 | -0.00 | 2016-09-19 | |
| 45 | B01209 | MASON SECURITIES LTD | 485,623 | -17,000 | 0.00 | -0.00 | 2016-09-19 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,032,022 | -20,000 | 0.05 | -0.00 | 2016-09-19 | |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 140,839 | -20,000 | 0.00 | -0.00 | 2016-09-19 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,370,734 | -20,000 | 0.02 | -0.00 | 2016-09-19 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,674,420 | -20,000 | 0.01 | -0.00 | 2016-09-19 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 356,309 | -26,000 | 0.00 | -0.00 | 2016-09-19 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,229,852 | -29,000 | 0.01 | -0.00 | 2016-09-19 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,554,957 | -30,000 | 0.18 | -0.00 | 2016-09-19 | |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 343,218 | -30,000 | 0.00 | -0.00 | 2016-09-19 | |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 399,449 | -30,000 | 0.00 | -0.00 | 2016-09-19 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,483,749 | -35,000 | 0.02 | -0.00 | 2016-09-19 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,137,438 | -40,000 | 0.03 | -0.00 | 2016-09-19 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,331,422 | -42,000 | 0.06 | -0.00 | 2016-09-19 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,872,753 | -50,000 | 0.02 | -0.00 | 2016-09-19 | |
| 59 | C00042 | CMB WING LUNG BANK LTD | 11,601,311 | -63,000 | 0.05 | -0.00 | 2016-09-19 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 7,549,666 | -65,356 | 0.03 | -0.00 | 2016-09-19 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,824,635 | -70,000 | 0.03 | -0.00 | 2016-09-19 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 11,000,813 | -72,000 | 0.05 | -0.00 | 2016-09-19 | |
| 63 | B01695 | DAH SING SECURITIES LTD | 4,533,044 | -76,000 | 0.02 | -0.00 | 2016-09-19 | |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 10,664,365 | -81,000 | 0.05 | -0.00 | 2016-09-19 | |
| 65 | B01610 | KGI ASIA LTD | 4,898,007 | -81,142 | 0.02 | -0.00 | 2016-09-19 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,885,123 | -98,666 | 0.07 | -0.00 | 2016-09-19 | |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 2,261,889 | -110,000 | 0.01 | -0.00 | 2016-09-19 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,718,287 | -139,000 | 0.08 | -0.00 | 2016-09-19 | |
| 69 | B01130 | BOCI SECURITIES LTD | 275,661,422 | -147,001 | 1.24 | -0.00 | 2016-09-19 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 1,018,693 | -219,718 | 0.00 | -0.00 | 2016-09-19 | |
| 71 | C00016 | DBS BANK LTD | 1,063,809 | -306,000 | 0.00 | -0.00 | 2016-09-19 | |
| 72 | B01642 | KMT SECURITIES LTD | 615,687 | -600,000 | 0.00 | -0.00 | 2016-09-19 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 217,844,827 | -1,139,014 | 0.98 | -0.01 | 2016-09-19 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,958,241 | -2,434,476 | 0.13 | -0.01 | 2016-09-19 | |
| 75 | C00010 | CITIBANK N.A. | 4,586,144,125 | -32,789,020 | 20.65 | -0.15 | 2016-09-19 | |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,114,973,715 | -47,282,226 | 5.02 | -0.21 | 2016-09-19 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,072,095,077 | -57,020,464 | 4.83 | -0.26 | 2016-09-19 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,559,889,930 | -63,532,146 | 7.02 | -0.29 | 2016-09-19 | |
| 78 | Total changed named holdings | 12,827,818,292 | 10,000 | 57.75 | 0.00 | |||
| 313 | Unchanged named holdings | 1,002,025,726 | 0 | 4.51 | 0.00 | |||
| 391 | Total named holdings | 13,829,844,018 | 10,000 | 62.27 | 0.00 | |||
| 303 | Unnamed Investor Participants | 14,687,827 | -10,000 | 0.07 | -0.00 | |||
| 694 | Total securities in CCASS | 13,844,531,845 | 0 | 62.33 | 0.00 | |||
| Securities not in CCASS | 8,366,322,937 | 0 | 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 | 2016-09-14 |
| Volume | 24,316,031 |
| Turnover | 100,520,343 |
| Average price | 4.134 |
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