Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | 3,217,343,860 | 10,766,000 | 14.49 | 0.05 | 2016-09-28 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 300,805,000 | 6,810,000 | 1.35 | 0.03 | 2016-09-28 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,156,094,143 | 1,459,286 | 5.21 | 0.01 | 2016-09-28 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,406,363 | 361,000 | 0.02 | 0.00 | 2016-09-28 | |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 343,382 | 304,000 | 0.00 | 0.00 | 2016-09-28 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,031,960 | 162,000 | 0.14 | 0.00 | 2016-09-28 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,538,548 | 111,000 | 0.01 | 0.00 | 2016-09-28 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,281,399 | 43,000 | 0.08 | 0.00 | 2016-09-28 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 352,117 | 20,000 | 0.00 | 0.00 | 2016-09-28 | |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 37,000 | 7,000 | 0.00 | 0.00 | 2016-09-28 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 877,955 | 3,000 | 0.00 | 0.00 | 2016-09-28 | |
| 12 | C00018 | HANG SENG BANK LTD | 80,331,403 | 1,049 | 0.36 | 0.00 | 2016-09-28 | |
| 13 | B01853 | CMBC SECURITIES CO LTD | 128,878 | 801 | 0.00 | 0.00 | 2016-09-28 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 559,102 | 567 | 0.00 | 0.00 | 2016-09-28 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 210,272 | -116 | 0.00 | -0.00 | 2016-09-28 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 171,944 | -523 | 0.00 | -0.00 | 2016-09-28 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 345,453 | -835 | 0.00 | -0.00 | 2016-09-28 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,288,052 | -905 | 0.18 | -0.00 | 2016-09-28 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 6,827,176 | -1,049 | 0.03 | -0.00 | 2016-09-28 | |
| 20 | B01457 | MARS SECURITIES CO LTD | 14,477 | -1,049 | 0.00 | -0.00 | 2016-09-28 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 16,748,203 | -2,000 | 0.08 | -0.00 | 2016-09-28 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 437,719 | -3,000 | 0.00 | -0.00 | 2016-09-28 | |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 222,563 | -4,000 | 0.00 | -0.00 | 2016-09-28 | |
| 24 | B01521 | CHAN NGOK MING SECURITIES LTD | 8,954 | -5,000 | 0.00 | -0.00 | 2016-09-28 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 703,604 | -5,000 | 0.00 | -0.00 | 2016-09-28 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 10,348,765 | -6,000 | 0.05 | -0.00 | 2016-09-28 | |
| 27 | B01610 | KGI ASIA LTD | 4,860,358 | -7,000 | 0.02 | -0.00 | 2016-09-28 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,993,899 | -10,000 | 0.01 | -0.00 | 2016-09-28 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,229,044 | -10,000 | 0.01 | -0.00 | 2016-09-28 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 407,360 | -10,000 | 0.00 | -0.00 | 2016-09-28 | |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 54,030 | -10,000 | 0.00 | -0.00 | 2016-09-28 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,320,200 | -10,000 | 0.02 | -0.00 | 2016-09-28 | |
| 33 | B01470 | HUNG SING SECURITIES LTD | 68,025 | -10,000 | 0.00 | -0.00 | 2016-09-28 | |
| 34 | B01706 | MAN HON YEUNG SECURITIES LTD | 55,951 | -10,000 | 0.00 | -0.00 | 2016-09-28 | |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 277,531 | -10,000 | 0.00 | -0.00 | 2016-09-28 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 220,306 | -10,000 | 0.00 | -0.00 | 2016-09-28 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,666,873 | -10,000 | 0.01 | -0.00 | 2016-09-28 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,796,323 | -10,666 | 0.07 | -0.00 | 2016-09-28 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 10,483,334 | -14,000 | 0.05 | -0.00 | 2016-09-28 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 2,176,889 | -15,000 | 0.01 | -0.00 | 2016-09-28 | |
| 41 | B01664 | ROOFER SECURITIES LTD | 140,878 | -20,000 | 0.00 | -0.00 | 2016-09-28 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 3,728,921 | -27,123 | 0.02 | -0.00 | 2016-09-28 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,502,158 | -29,951 | 0.11 | -0.00 | 2016-09-28 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,894,894 | -30,000 | 0.05 | -0.00 | 2016-09-28 | |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 426,416 | -30,000 | 0.00 | -0.00 | 2016-09-28 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 342,000 | -30,000 | 0.00 | -0.00 | 2016-09-28 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 225,259,630 | -43,755 | 1.01 | -0.00 | 2016-09-28 | |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 200,189 | -50,000 | 0.00 | -0.00 | 2016-09-28 | |
| 49 | B01238 | TAI YIP STOCK CO LTD | 1,582,651 | -50,000 | 0.01 | -0.00 | 2016-09-28 | |
| 50 | B01443 | YING WAH SECURITIES CO LTD | 143,294 | -50,000 | 0.00 | -0.00 | 2016-09-28 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,286,681 | -52,000 | 0.01 | -0.00 | 2016-09-28 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,722,761 | -55,000 | 0.08 | -0.00 | 2016-09-28 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,840,327 | -56,000 | 0.04 | -0.00 | 2016-09-28 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,541,049 | -77,422 | 0.03 | -0.00 | 2016-09-28 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,117,074 | -82,000 | 0.01 | -0.00 | 2016-09-28 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 6,169,635 | -83,000 | 0.03 | -0.00 | 2016-09-28 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 479,185 | -100,567 | 0.00 | -0.00 | 2016-09-28 | |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 225,355 | -103,000 | 0.00 | -0.00 | 2016-09-28 | |
| 59 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,252,389 | -106,667 | 0.01 | -0.00 | 2016-09-28 | |
| 60 | C00042 | CMB WING LUNG BANK LTD | 11,172,078 | -174,135 | 0.05 | -0.00 | 2016-09-28 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,351,296 | -255,000 | 0.03 | -0.00 | 2016-09-28 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,536,583 | -270,000 | 0.01 | -0.00 | 2016-09-28 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 10,341,205 | -334,000 | 0.05 | -0.00 | 2016-09-28 | |
| 64 | B01130 | BOCI SECURITIES LTD | 273,779,224 | -359,667 | 1.23 | -0.00 | 2016-09-28 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,734,351,210 | -364,360 | 7.81 | -0.00 | 2016-09-28 | |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,436,000 | -470,000 | 0.01 | -0.00 | 2016-09-28 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,397,757 | -540,000 | 0.05 | -0.00 | 2016-09-28 | |
| 68 | C00093 | BNP PARIBAS | 57,658,806 | -624,833 | 0.26 | -0.00 | 2016-09-28 | |
| 69 | C00074 | DEUTSCHE BANK AG | 354,009,803 | -1,217,124 | 1.59 | -0.01 | 2016-09-28 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 209,509,608 | -1,269,178 | 0.94 | -0.01 | 2016-09-28 | |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,834,473 | -1,701,732 | 0.02 | -0.01 | 2016-09-28 | |
| 72 | C00010 | CITIBANK N.A. | 4,546,067,018 | -2,340,255 | 20.47 | -0.01 | 2016-09-28 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,226,937,315 | -8,763,693 | 5.52 | -0.04 | 2016-09-28 | |
| 73 | Total changed named holdings | 13,697,306,278 | 112,098 | 61.67 | 0.00 | |||
| 320 | Unchanged named holdings | 133,169,002 | 0 | 0.60 | 0.00 | |||
| 393 | Total named holdings | 13,830,475,280 | 112,098 | 62.27 | 0.00 | |||
| 295 | Unnamed Investor Participants | 14,420,217 | -111,000 | 0.06 | -0.00 | |||
| 688 | Total securities in CCASS | 13,844,895,497 | 1,098 | 62.33 | 0.00 | |||
| Securities not in CCASS | 8,365,959,285 | -1,098 | 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 | 2016-09-26 |
| Volume | 24,041,467 |
| Turnover | 101,897,660 |
| Average price | 4.238 |
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