Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | 3,299,640,798 | 16,001,000 | 14.94 | 0.07 | 2016-10-24 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 236,750,658 | 14,125,260 | 1.07 | 0.06 | 2016-10-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,756,718,448 | 11,509,335 | 7.95 | 0.05 | 2016-10-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,999,473 | 752,000 | 0.02 | 0.00 | 2016-10-24 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 638,649 | 590,000 | 0.00 | 0.00 | 2016-10-24 | |
| 6 | B01138 | CLSA LTD | 206,098 | 174,000 | 0.00 | 0.00 | 2016-10-24 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,984,136 | 110,000 | 0.11 | 0.00 | 2016-10-24 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,235,335 | 41,000 | 0.01 | 0.00 | 2016-10-24 | |
| 9 | B02017 | WILSON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-10-24 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 550,298 | 571 | 0.00 | 0.00 | 2016-10-24 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 182,175 | -488 | 0.00 | -0.00 | 2016-10-24 | |
| 12 | B01853 | CMBC SECURITIES CO LTD | 127,677 | -711 | 0.00 | -0.00 | 2016-10-24 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,739,082 | -1,049 | 0.01 | -0.00 | 2016-10-24 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 6,828,931 | -1,049 | 0.03 | -0.00 | 2016-10-24 | |
| 15 | B01184 | QUAM SECURITIES LTD | 902,555 | -2,000 | 0.00 | -0.00 | 2016-10-24 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 209,306 | -2,000 | 0.00 | -0.00 | 2016-10-24 | |
| 17 | B01209 | MASON SECURITIES LTD | 437,383 | -2,240 | 0.00 | -0.00 | 2016-10-24 | |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2016-10-24 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,124,602 | -4,196 | 0.11 | -0.00 | 2016-10-24 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 303,000 | -5,000 | 0.00 | -0.00 | 2016-10-24 | |
| 21 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 4,569,689 | -5,000 | 0.02 | -0.00 | 2016-10-24 | |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 369,449 | -5,000 | 0.00 | -0.00 | 2016-10-24 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,590,857 | -10,000 | 0.08 | -0.00 | 2016-10-24 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,335,757 | -10,000 | 0.03 | -0.00 | 2016-10-24 | |
| 25 | B01376 | PUBLIC SECURITIES LTD | 889,664 | -10,000 | 0.00 | -0.00 | 2016-10-24 | |
| 26 | B01267 | WINFULL SECURITIES LTD | 176,998 | -10,000 | 0.00 | -0.00 | 2016-10-24 | |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 869,474 | -10,491 | 0.00 | -0.00 | 2016-10-24 | |
| 28 | B01290 | SPS SECURITIES LTD | 253,887 | -12,391 | 0.00 | -0.00 | 2016-10-24 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,433,803 | -17,500 | 0.07 | -0.00 | 2016-10-24 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 9,540,916 | -18,000 | 0.04 | -0.00 | 2016-10-24 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 384,721 | -19,000 | 0.00 | -0.00 | 2016-10-24 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 5,938,545 | -20,000 | 0.03 | -0.00 | 2016-10-24 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 3,591,875 | -20,000 | 0.02 | -0.00 | 2016-10-24 | |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 1,075,293 | -20,000 | 0.00 | -0.00 | 2016-10-24 | |
| 35 | B01664 | ROOFER SECURITIES LTD | 150,878 | -20,000 | 0.00 | -0.00 | 2016-10-24 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 332,117 | -20,000 | 0.00 | -0.00 | 2016-10-24 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 10,194,153 | -20,000 | 0.05 | -0.00 | 2016-10-24 | |
| 38 | B01130 | BOCI SECURITIES LTD | 269,464,221 | -20,720 | 1.22 | -0.00 | 2016-10-24 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,318,355 | -27,000 | 0.02 | -0.00 | 2016-10-24 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,025,541 | -28,333 | 0.03 | -0.00 | 2016-10-24 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,639,438 | -30,000 | 0.03 | -0.00 | 2016-10-24 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,321,798 | -30,000 | 0.03 | -0.00 | 2016-10-24 | |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 475,234 | -30,000 | 0.00 | -0.00 | 2016-10-24 | |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 121,918 | -30,000 | 0.00 | -0.00 | 2016-10-24 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,275,618 | -35,049 | 0.02 | -0.00 | 2016-10-24 | |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,648,167 | -59,000 | 0.06 | -0.00 | 2016-10-24 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 201,090,239 | -73,491 | 0.91 | -0.00 | 2016-10-24 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 11,797,067 | -90,071 | 0.05 | -0.00 | 2016-10-24 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,978,173 | -115,000 | 0.14 | -0.00 | 2016-10-24 | |
| 50 | C00010 | CITIBANK N.A. | 4,526,483,039 | -450,720 | 20.50 | -0.00 | 2016-10-24 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,089,717 | -468,725 | 0.04 | -0.00 | 2016-10-24 | |
| 52 | B01427 | TSE'S SECURITIES LTD | 2,381,916 | -1,143,000 | 0.01 | -0.01 | 2016-10-24 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 578,693 | -2,675,507 | 0.00 | -0.01 | 2016-10-24 | |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 288,051,000 | -3,314,000 | 1.30 | -0.02 | 2016-10-24 | |
| 55 | C00093 | BNP PARIBAS | 52,052,400 | -3,402,166 | 0.24 | -0.02 | 2016-10-24 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,118,606,372 | -7,516,500 | 5.07 | -0.03 | 2016-10-24 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,144,782,650 | -8,811,066 | 5.18 | -0.04 | 2016-10-24 | |
| 58 | C00074 | DEUTSCHE BANK AG | 322,517,874 | -14,695,194 | 1.46 | -0.07 | 2016-10-24 | |
| 58 | Total changed named holdings | 13,458,980,110 | -10,491 | 60.94 | -0.00 | |||
| 336 | Unchanged named holdings | 248,564,242 | 0 | 1.13 | 0.00 | |||
| 394 | Total named holdings | 13,707,544,352 | -10,491 | 62.07 | 0.00 | |||
| 292 | Unnamed Investor Participants | 11,563,522 | 0 | 0.05 | 0.00 | |||
| 686 | Total securities in CCASS | 13,719,107,874 | -10,491 | 62.12 | -0.00 | |||
| Securities not in CCASS | 8,365,488,908 | 10,491 | 37.88 | 0.00 | ||||
| Issued securities | 22,084,596,782 | 0 | 100.00 | 0.00 | 19-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-19 |
| Volume | 27,192,502 |
| Turnover | 112,283,416 |
| Average price | 4.129 |
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