Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,334,432,721 | 33,151,000 | 15.01 | 0.15 | 2016-10-13 | |
| 2 | B01297 | ONSHINE SECURITIES LTD | 1,027,098 | 700,000 | 0.00 | 0.00 | 2016-10-13 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 203,443,525 | 485,555 | 0.92 | 0.00 | 2016-10-13 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,285,561 | 135,000 | 0.14 | 0.00 | 2016-10-13 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 438,000 | 63,000 | 0.00 | 0.00 | 2016-10-13 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,768,603 | 62,000 | 0.08 | 0.00 | 2016-10-13 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 10,403,153 | 54,000 | 0.05 | 0.00 | 2016-10-13 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,248,798 | 50,000 | 0.01 | 0.00 | 2016-10-13 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 6,972,029 | 47,000 | 0.03 | 0.00 | 2016-10-13 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,956,357 | 36,000 | 0.04 | 0.00 | 2016-10-13 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 9,735,916 | 34,000 | 0.04 | 0.00 | 2016-10-13 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,647,906 | 22,000 | 0.08 | 0.00 | 2016-10-13 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 3,760,022 | 21,000 | 0.02 | 0.00 | 2016-10-13 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 232,341 | 19,448 | 0.00 | 0.00 | 2016-10-13 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,617,778 | 18,000 | 0.07 | 0.00 | 2016-10-13 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,365,167 | 13,000 | 0.06 | 0.00 | 2016-10-13 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 980,955 | 13,000 | 0.00 | 0.00 | 2016-10-13 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 6,058,545 | 12,000 | 0.03 | 0.00 | 2016-10-13 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,203,044 | 10,000 | 0.01 | 0.00 | 2016-10-13 | |
| 20 | B01705 | HENIK SECURITIES LTD | 341,377 | 10,000 | 0.00 | 0.00 | 2016-10-13 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 92,052 | 10,000 | 0.00 | 0.00 | 2016-10-13 | |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 118,332 | 10,000 | 0.00 | 0.00 | 2016-10-13 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 399,503 | 10,000 | 0.00 | 0.00 | 2016-10-13 | |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 291,474 | 10,000 | 0.00 | 0.00 | 2016-10-13 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 167,306 | 10,000 | 0.00 | 0.00 | 2016-10-13 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 186,993 | 7,000 | 0.00 | 0.00 | 2016-10-13 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 221,355 | 6,000 | 0.00 | 0.00 | 2016-10-13 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 9,770,323 | 5,000 | 0.04 | 0.00 | 2016-10-13 | |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2016-10-13 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,269,667 | 2,000 | 0.02 | 0.00 | 2016-10-13 | |
| 31 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 8,344 | 2,000 | 0.00 | 0.00 | 2016-10-13 | |
| 32 | B01669 | FIRST SECURITIES (HK) LTD | 1,049 | 1,049 | 0.00 | 0.00 | 2016-10-13 | |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 278,580 | 1,049 | 0.00 | 0.00 | 2016-10-13 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,163,570 | 1,000 | 0.01 | 0.00 | 2016-10-13 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 554,964 | 636 | 0.00 | 0.00 | 2016-10-13 | |
| 36 | B01853 | CMBC SECURITIES CO LTD | 129,804 | 49 | 0.00 | 0.00 | 2016-10-13 | |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 116,090 | 49 | 0.00 | 0.00 | 2016-10-13 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 222,613,628 | 18 | 1.00 | 0.00 | 2016-10-13 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 10,689,285 | -1,000 | 0.05 | -0.00 | 2016-10-13 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 824,836 | -1,000 | 0.00 | -0.00 | 2016-10-13 | |
| 41 | B01907 | CHINA DEMETER SECURITIES LTD | 12,224 | -1,049 | 0.00 | -0.00 | 2016-10-13 | |
| 42 | B01410 | WINGS SECURITIES (HK) LTD | 102,168 | -1,049 | 0.00 | -0.00 | 2016-10-13 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 410,226 | -1,083 | 0.00 | -0.00 | 2016-10-13 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 510,965 | -2,000 | 0.00 | -0.00 | 2016-10-13 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,321,196 | -2,118 | 0.01 | -0.00 | 2016-10-13 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,114,263 | -2,323 | 0.01 | -0.00 | 2016-10-13 | |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 1,658,241 | -2,385 | 0.01 | -0.00 | 2016-10-13 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,554,386 | -4,000 | 0.01 | -0.00 | 2016-10-13 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 429,705 | -5,000 | 0.00 | -0.00 | 2016-10-13 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,441,753 | -8,000 | 0.02 | -0.00 | 2016-10-13 | |
| 51 | B01610 | KGI ASIA LTD | 4,660,684 | -8,000 | 0.02 | -0.00 | 2016-10-13 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,380,473 | -9,000 | 0.02 | -0.00 | 2016-10-13 | |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 999,323 | -10,000 | 0.00 | -0.00 | 2016-10-13 | |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 105,470 | -10,000 | 0.00 | -0.00 | 2016-10-13 | |
| 55 | B01874 | BTIG HONG KONG LTD | 0 | -11,000 | 0.00 | -0.00 | 2016-10-13 | |
| 56 | B01740 | WIN SECURITIES LTD | 441,708 | -13,000 | 0.00 | -0.00 | 2016-10-13 | |
| 57 | B01569 | TANG PING KONG LTD | 9,444 | -15,000 | 0.00 | -0.00 | 2016-10-13 | |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 687,767 | -20,000 | 0.00 | -0.00 | 2016-10-13 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,451,557 | -20,000 | 0.01 | -0.00 | 2016-10-13 | |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 370,719 | -20,000 | 0.00 | -0.00 | 2016-10-13 | |
| 61 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 68,763 | -20,000 | 0.00 | -0.00 | 2016-10-13 | |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,529,681 | -27,000 | 0.01 | -0.00 | 2016-10-13 | |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 207,196 | -27,000 | 0.00 | -0.00 | 2016-10-13 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 2,787,203 | -27,879 | 0.01 | -0.00 | 2016-10-13 | |
| 65 | B01664 | ROOFER SECURITIES LTD | 120,878 | -30,000 | 0.00 | -0.00 | 2016-10-13 | |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,645,824 | -30,000 | 0.01 | -0.00 | 2016-10-13 | |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 475,400 | -40,000 | 0.00 | -0.00 | 2016-10-13 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,281,680 | -48,478 | 0.11 | -0.00 | 2016-10-13 | |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 292,117 | -80,000 | 0.00 | -0.00 | 2016-10-13 | |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,689,286 | -83,000 | 0.01 | -0.00 | 2016-10-13 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,660,438 | -83,000 | 0.03 | -0.00 | 2016-10-13 | |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,364,000 | -147,000 | 0.01 | -0.00 | 2016-10-13 | |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,554,236 | -219,264 | 0.02 | -0.00 | 2016-10-13 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 2,664,904 | -224,636 | 0.01 | -0.00 | 2016-10-13 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,451,198 | -407,000 | 0.03 | -0.00 | 2016-10-13 | |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 299,754,000 | -426,000 | 1.35 | -0.00 | 2016-10-13 | |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 16,047,644 | -428,049 | 0.07 | -0.00 | 2016-10-13 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,937,416 | -537,000 | 0.01 | -0.00 | 2016-10-13 | |
| 79 | C00093 | BNP PARIBAS | 60,891,670 | -650,600 | 0.27 | -0.00 | 2016-10-13 | |
| 80 | B01130 | BOCI SECURITIES LTD | 272,013,478 | -679,000 | 1.22 | -0.00 | 2016-10-13 | |
| 81 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 522,389 | -730,000 | 0.00 | -0.00 | 2016-10-13 | |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,165,401,339 | -1,302,988 | 5.25 | -0.01 | 2016-10-13 | |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,142,185,372 | -2,802,000 | 5.14 | -0.01 | 2016-10-13 | |
| 84 | C00074 | DEUTSCHE BANK AG | 362,957,057 | -4,027,400 | 1.63 | -0.02 | 2016-10-13 | |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,663,370 | -4,081,000 | 0.12 | -0.02 | 2016-10-13 | |
| 86 | C00010 | CITIBANK N.A. | 4,584,452,082 | -7,265,000 | 20.64 | -0.03 | 2016-10-13 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,689,303,689 | -10,440,333 | 7.61 | -0.05 | 2016-10-13 | |
| 87 | Total changed named holdings | 13,643,417,633 | 3,219 | 61.43 | 0.00 | |||
| 307 | Unchanged named holdings | 190,311,965 | 0 | 0.86 | 0.00 | |||
| 394 | Total named holdings | 13,833,729,598 | 3,219 | 62.28 | 0.00 | |||
| 292 | Unnamed Investor Participants | 11,563,522 | 0 | 0.05 | 0.00 | |||
| 686 | Total securities in CCASS | 13,845,293,120 | 3,219 | 62.34 | 0.00 | |||
| Securities not in CCASS | 8,365,561,662 | -3,219 | 37.66 | -0.00 | ||||
| Issued securities | 22,210,854,782 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-11 |
| Volume | 49,609,654 |
| Turnover | 193,805,947 |
| Average price | 3.907 |
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