Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | 3,328,315,303 | 9,944,505 | 15.07 | 0.05 | 2016-10-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,153,044,761 | 7,803,551 | 5.22 | 0.04 | 2016-10-26 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 224,850,881 | 2,240,308 | 1.02 | 0.01 | 2016-10-26 | |
| 4 | C00093 | BNP PARIBAS | 52,881,967 | 734,400 | 0.24 | 0.00 | 2016-10-26 | |
| 5 | C00010 | CITIBANK N.A. | 4,526,247,695 | 558,656 | 20.50 | 0.00 | 2016-10-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,817,876 | 302,293 | 0.02 | 0.00 | 2016-10-26 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 910,000 | 187,000 | 0.00 | 0.00 | 2016-10-26 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,119,108,372 | 170,000 | 5.07 | 0.00 | 2016-10-26 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,700,082 | 72,000 | 0.01 | 0.00 | 2016-10-26 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,561,335 | 61,000 | 0.01 | 0.00 | 2016-10-26 | |
| 11 | C00102 | MACQUARIE BANK LTD | 240,631 | 38,151 | 0.00 | 0.00 | 2016-10-26 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 437,367 | 12,000 | 0.00 | 0.00 | 2016-10-26 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,717,438 | 10,000 | 0.03 | 0.00 | 2016-10-26 | |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 288,259 | 10,000 | 0.00 | 0.00 | 2016-10-26 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 9,547,098 | 7,000 | 0.04 | 0.00 | 2016-10-26 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 374,503 | 5,000 | 0.00 | 0.00 | 2016-10-26 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 550,191 | 232 | 0.00 | 0.00 | 2016-10-26 | |
| 18 | B01853 | CMBC SECURITIES CO LTD | 128,029 | -882 | 0.00 | -0.00 | 2016-10-26 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,543,386 | -1,000 | 0.01 | -0.00 | 2016-10-26 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,143,650 | -1,049 | 0.01 | -0.00 | 2016-10-26 | |
| 21 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,120 | -1,049 | 0.00 | -0.00 | 2016-10-26 | |
| 22 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 142,352 | -1,090 | 0.00 | -0.00 | 2016-10-26 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,210,806 | -1,238 | 0.01 | -0.00 | 2016-10-26 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 835,955 | -2,000 | 0.00 | -0.00 | 2016-10-26 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,579,205 | -4,666 | 0.01 | -0.00 | 2016-10-26 | |
| 26 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 4,563,237 | -6,452 | 0.02 | -0.00 | 2016-10-26 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 61,508 | -7,000 | 0.00 | -0.00 | 2016-10-26 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,523,681 | -10,000 | 0.01 | -0.00 | 2016-10-26 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,311,798 | -10,000 | 0.03 | -0.00 | 2016-10-26 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,621,436 | -10,000 | 0.04 | -0.00 | 2016-10-26 | |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 68,332 | -10,000 | 0.00 | -0.00 | 2016-10-26 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 172,052 | -10,045 | 0.00 | -0.00 | 2016-10-26 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,579,667 | -11,190 | 0.08 | -0.00 | 2016-10-26 | |
| 34 | B01372 | FIRST WORLDSEC SECURITIES LTD | 24,199 | -12,000 | 0.00 | -0.00 | 2016-10-26 | |
| 35 | B01610 | KGI ASIA LTD | 4,586,684 | -18,000 | 0.02 | -0.00 | 2016-10-26 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,307,404 | -20,000 | 0.02 | -0.00 | 2016-10-26 | |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 147,333 | -20,000 | 0.00 | -0.00 | 2016-10-26 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 280,000 | -20,000 | 0.00 | -0.00 | 2016-10-26 | |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 330,382 | -20,000 | 0.00 | -0.00 | 2016-10-26 | |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 203,488 | -20,000 | 0.00 | -0.00 | 2016-10-26 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,103,553 | -21,049 | 0.11 | -0.00 | 2016-10-26 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 6,606,696 | -22,235 | 0.03 | -0.00 | 2016-10-26 | |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 324,449 | -26,000 | 0.00 | -0.00 | 2016-10-26 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 268,721 | -27,000 | 0.00 | -0.00 | 2016-10-26 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,045,717 | -30,000 | 0.04 | -0.00 | 2016-10-26 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 425,705 | -30,000 | 0.00 | -0.00 | 2016-10-26 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 10,164,153 | -30,000 | 0.05 | -0.00 | 2016-10-26 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 5,896,621 | -31,924 | 0.03 | -0.00 | 2016-10-26 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 10,074,139 | -32,000 | 0.05 | -0.00 | 2016-10-26 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,855,709 | -32,000 | 0.01 | -0.00 | 2016-10-26 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,359,586 | -33,000 | 0.07 | -0.00 | 2016-10-26 | |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 436,400 | -39,000 | 0.00 | -0.00 | 2016-10-26 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,265,422 | -40,000 | 0.02 | -0.00 | 2016-10-26 | |
| 54 | B01280 | WING FAT SECURITIES LTD | 402,992 | -40,000 | 0.00 | -0.00 | 2016-10-26 | |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 286,044 | -46,073 | 0.00 | -0.00 | 2016-10-26 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,835,395 | -50,000 | 0.01 | -0.00 | 2016-10-26 | |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,590,167 | -52,000 | 0.06 | -0.00 | 2016-10-26 | |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 430,746 | -55,000 | 0.00 | -0.00 | 2016-10-26 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 3,513,875 | -78,000 | 0.02 | -0.00 | 2016-10-26 | |
| 60 | B01472 | SUN GROWTH SECURITIES LTD | 851,356 | -100,000 | 0.00 | -0.00 | 2016-10-26 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,016,541 | -102,000 | 0.03 | -0.00 | 2016-10-26 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,310,088 | -102,666 | 0.07 | -0.00 | 2016-10-26 | |
| 63 | C00016 | DBS BANK LTD | 912,143 | -106,666 | 0.00 | -0.00 | 2016-10-26 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 11,455,223 | -202,232 | 0.05 | -0.00 | 2016-10-26 | |
| 65 | B01130 | BOCI SECURITIES LTD | 269,204,488 | -262,000 | 1.22 | -0.00 | 2016-10-26 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,085,357 | -265,400 | 0.03 | -0.00 | 2016-10-26 | |
| 67 | B01138 | CLSA LTD | 32,098 | -301,000 | 0.00 | -0.00 | 2016-10-26 | |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 334,649 | -329,000 | 0.00 | -0.00 | 2016-10-26 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 1,013,316 | -500,000 | 0.00 | -0.00 | 2016-10-26 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200,325,285 | -862,875 | 0.91 | -0.00 | 2016-10-26 | |
| 71 | C00074 | DEUTSCHE BANK AG | 322,631,484 | -1,689,863 | 1.46 | -0.01 | 2016-10-26 | |
| 72 | B01494 | AUDREY CHOW SECURITIES LTD | 585,540 | -1,746,000 | 0.00 | -0.01 | 2016-10-26 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,747,316,196 | -3,550,170 | 7.91 | -0.02 | 2016-10-26 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,859,136 | -5,000,000 | 0.11 | -0.02 | 2016-10-26 | |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 276,913,000 | -6,103,000 | 1.25 | -0.03 | 2016-10-26 | |
| 75 | Total changed named holdings | 13,485,691,453 | 282 | 61.06 | 0.00 | |||
| 319 | Unchanged named holdings | 221,855,279 | 0 | 1.00 | 0.00 | |||
| 394 | Total named holdings | 13,707,546,732 | 282 | 62.07 | 0.00 | |||
| 292 | Unnamed Investor Participants | 11,563,522 | 0 | 0.05 | 0.00 | |||
| 686 | Total securities in CCASS | 13,719,110,254 | 282 | 62.12 | 0.00 | |||
| Securities not in CCASS | 8,365,486,528 | -282 | 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 | 2016-10-24 |
| Volume | 29,137,607 |
| Turnover | 120,424,791 |
| Average price | 4.133 |
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