Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | 3,354,878,503 | 13,682,200 | 15.19 | 0.06 | 2016-10-31 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,127,222,372 | 3,810,000 | 5.10 | 0.02 | 2016-10-31 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,222,105 | 1,932,000 | 0.06 | 0.01 | 2016-10-31 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,360,603 | 1,883,426 | 0.03 | 0.01 | 2016-10-31 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 707,649 | 150,000 | 0.00 | 0.00 | 2016-10-31 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,203,457 | 104,000 | 0.03 | 0.00 | 2016-10-31 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,520,043 | 50,000 | 0.01 | 0.00 | 2016-10-31 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,751,438 | 39,000 | 0.03 | 0.00 | 2016-10-31 | |
| 9 | B01610 | KGI ASIA LTD | 4,606,684 | 20,000 | 0.02 | 0.00 | 2016-10-31 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 3,381,378 | 5,000 | 0.02 | 0.00 | 2016-10-31 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 225,459,141 | 890 | 1.02 | 0.00 | 2016-10-31 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 172,328 | -18 | 0.00 | -0.00 | 2016-10-31 | |
| 13 | B01824 | INSTINET PACIFIC LTD | 0 | -982 | 0.00 | -0.00 | 2016-10-31 | |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -1,000 | 0.00 | -0.00 | 2016-10-31 | |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 15,108 | -1,049 | 0.00 | -0.00 | 2016-10-31 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 283,000 | -4,000 | 0.00 | -0.00 | 2016-10-31 | |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 93,074 | -4,000 | 0.00 | -0.00 | 2016-10-31 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,743,537 | -5,000 | 0.06 | -0.00 | 2016-10-31 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 10,149,153 | -5,000 | 0.05 | -0.00 | 2016-10-31 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,179,352 | -10,000 | 0.07 | -0.00 | 2016-10-31 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 6,566,696 | -10,000 | 0.03 | -0.00 | 2016-10-31 | |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,170,689 | -10,000 | 0.01 | -0.00 | 2016-10-31 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,070,553 | -10,000 | 0.11 | -0.00 | 2016-10-31 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,924,541 | -12,000 | 0.03 | -0.00 | 2016-10-31 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,508,681 | -15,000 | 0.01 | -0.00 | 2016-10-31 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,273,404 | -16,000 | 0.02 | -0.00 | 2016-10-31 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 81,000 | -16,000 | 0.00 | -0.00 | 2016-10-31 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 623,367 | -30,000 | 0.00 | -0.00 | 2016-10-31 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,093,650 | -50,000 | 0.00 | -0.00 | 2016-10-31 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,637,919 | -57,700 | 0.90 | -0.00 | 2016-10-31 | |
| 31 | C00093 | BNP PARIBAS | 53,134,517 | -63,000 | 0.24 | -0.00 | 2016-10-31 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 9,432,049 | -100,000 | 0.04 | -0.00 | 2016-10-31 | |
| 33 | C00016 | DBS BANK LTD | 723,143 | -119,000 | 0.00 | -0.00 | 2016-10-31 | |
| 34 | B01130 | BOCI SECURITIES LTD | 268,424,573 | -153,000 | 1.22 | -0.00 | 2016-10-31 | |
| 35 | B01121 | SG SECURITIES (HK) LTD | 2,225,335 | -336,000 | 0.01 | -0.00 | 2016-10-31 | |
| 36 | C00010 | CITIBANK N.A. | 4,524,574,296 | -398,119 | 20.49 | -0.00 | 2016-10-31 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,173,918 | -539,000 | 0.11 | -0.00 | 2016-10-31 | |
| 38 | C00074 | DEUTSCHE BANK AG | 323,142,833 | -650,450 | 1.46 | -0.00 | 2016-10-31 | |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 272,220,000 | -4,984,000 | 1.23 | -0.02 | 2016-10-31 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,728,800,332 | -6,535,225 | 7.83 | -0.03 | 2016-10-31 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,143,225,868 | -7,536,777 | 5.18 | -0.03 | 2016-10-31 | |
| 41 | Total changed named holdings | 13,388,976,289 | 4,196 | 60.63 | 0.00 | |||
| 352 | Unchanged named holdings | 318,572,481 | 0 | 1.44 | 0.00 | |||
| 393 | Total named holdings | 13,707,548,770 | 4,196 | 62.07 | 0.00 | |||
| 292 | Unnamed Investor Participants | 11,563,522 | 0 | 0.05 | 0.00 | |||
| 685 | Total securities in CCASS | 13,719,112,292 | 4,196 | 62.12 | 0.00 | |||
| Securities not in CCASS | 8,365,484,490 | -4,196 | 37.88 | -0.00 | ||||
| Issued securities | 22,084,596,782 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 24,985,964 |
| Turnover | 102,744,060 |
| Average price | 4.112 |
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