Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2016-09-28 to 2016-09-29
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 | C00010 | CITIBANK N.A. | 4,578,922,018 | 32,855,000 | 20.62 | 0.15 | 2016-09-29 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,219,295,399 | 1,951,539 | 14.49 | 0.01 | 2016-09-29 | |
| 3 | C00074 | DEUTSCHE BANK AG | 355,693,846 | 1,684,043 | 1.60 | 0.01 | 2016-09-29 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 301,384,000 | 579,000 | 1.36 | 0.00 | 2016-09-29 | |
| 5 | C00093 | BNP PARIBAS | 58,115,741 | 456,935 | 0.26 | 0.00 | 2016-09-29 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,450,074 | 333,000 | 0.02 | 0.00 | 2016-09-29 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,290,960 | 259,000 | 0.14 | 0.00 | 2016-09-29 | |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 335,645 | 250,000 | 0.00 | 0.00 | 2016-09-29 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 209,758,577 | 248,969 | 0.94 | 0.00 | 2016-09-29 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,441,989 | 203,951 | 0.01 | 0.00 | 2016-09-29 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,711,049 | 170,000 | 0.03 | 0.00 | 2016-09-29 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,505,000 | 69,000 | 0.01 | 0.00 | 2016-09-29 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 6,223,635 | 54,000 | 0.03 | 0.00 | 2016-09-29 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 386,000 | 44,000 | 0.00 | 0.00 | 2016-09-29 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,213,167 | 23,000 | 0.06 | 0.00 | 2016-09-29 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 372,117 | 20,000 | 0.00 | 0.00 | 2016-09-29 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 6,837,176 | 10,000 | 0.03 | 0.00 | 2016-09-29 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,330,200 | 10,000 | 0.02 | 0.00 | 2016-09-29 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 1,876,335 | 7,000 | 0.01 | 0.00 | 2016-09-29 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,544,548 | 6,000 | 0.01 | 0.00 | 2016-09-29 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,845,327 | 5,000 | 0.04 | 0.00 | 2016-09-29 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,507,158 | 5,000 | 0.11 | 0.00 | 2016-09-29 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 879,955 | 2,000 | 0.00 | 0.00 | 2016-09-29 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 561,020 | 1,918 | 0.00 | 0.00 | 2016-09-29 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 172,490 | 546 | 0.00 | 0.00 | 2016-09-29 | |
| 26 | B01853 | CMBC SECURITIES CO LTD | 129,124 | 246 | 0.00 | 0.00 | 2016-09-29 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,285,681 | -1,000 | 0.01 | -0.00 | 2016-09-29 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,029,365 | -1,049 | 0.00 | -0.00 | 2016-09-29 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,174,699 | -1,118 | 0.01 | -0.00 | 2016-09-29 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,891,894 | -3,000 | 0.05 | -0.00 | 2016-09-29 | |
| 31 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,049 | -5,246 | 0.00 | -0.00 | 2016-09-29 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,389,757 | -8,000 | 0.05 | -0.00 | 2016-09-29 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,787,372 | -8,951 | 0.07 | -0.00 | 2016-09-29 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 10,474,334 | -9,000 | 0.05 | -0.00 | 2016-09-29 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,219,044 | -10,000 | 0.01 | -0.00 | 2016-09-29 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 10,331,205 | -10,000 | 0.05 | -0.00 | 2016-09-29 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 2,166,222 | -10,667 | 0.01 | -0.00 | 2016-09-29 | |
| 38 | B01267 | WINFULL SECURITIES LTD | 199,096 | -11,049 | 0.00 | -0.00 | 2016-09-29 | |
| 39 | B01130 | BOCI SECURITIES LTD | 273,766,843 | -12,381 | 1.23 | -0.00 | 2016-09-29 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,708,641 | -14,120 | 0.08 | -0.00 | 2016-09-29 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 16,733,131 | -15,072 | 0.08 | -0.00 | 2016-09-29 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 694,902 | -20,000 | 0.00 | -0.00 | 2016-09-29 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 2,966,899 | -27,000 | 0.01 | -0.00 | 2016-09-29 | |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 407,719 | -30,000 | 0.00 | -0.00 | 2016-09-29 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,248,399 | -33,000 | 0.08 | -0.00 | 2016-09-29 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,148,438 | -43,000 | 0.03 | -0.00 | 2016-09-29 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 164,306 | -56,000 | 0.00 | -0.00 | 2016-09-29 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 10,288,765 | -60,000 | 0.05 | -0.00 | 2016-09-29 | |
| 49 | C00042 | CMB WING LUNG BANK LTD | 11,092,078 | -80,000 | 0.05 | -0.00 | 2016-09-29 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 223,267 | -255,918 | 0.00 | -0.00 | 2016-09-29 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,006,363 | -400,000 | 0.01 | -0.00 | 2016-09-29 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 224,856,571 | -403,059 | 1.01 | -0.00 | 2016-09-29 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,477,595 | -1,873,701 | 0.02 | -0.01 | 2016-09-29 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,224,724,499 | -2,212,816 | 5.51 | -0.01 | 2016-09-29 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,152,069,322 | -4,024,821 | 5.19 | -0.02 | 2016-09-29 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,704,844,321 | -29,506,889 | 7.68 | -0.13 | 2016-09-29 | |
| 56 | Total changed named holdings | 13,578,154,327 | 102,290 | 61.13 | 0.00 | |||
| 337 | Unchanged named holdings | 252,423,243 | 0 | 1.14 | 0.00 | |||
| 393 | Total named holdings | 13,830,577,570 | 102,290 | 62.27 | 0.00 | |||
| 295 | Unnamed Investor Participants | 14,420,217 | 0 | 0.06 | 0.00 | |||
| 688 | Total securities in CCASS | 13,844,997,787 | 102,290 | 62.33 | 0.00 | |||
| Securities not in CCASS | 8,365,856,995 | -102,290 | 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 | 2016-09-27 |
| Volume | 12,263,844 |
| Turnover | 51,628,814 |
| Average price | 4.210 |
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