Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2016-11-30 to 2016-12-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 3,316,169,144 | 7,083,208 | 15.20 | 0.03 | 2016-12-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,708,474,609 | 1,529,098 | 7.83 | 0.01 | 2016-12-01 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,554,080 | 909,647 | 0.03 | 0.00 | 2016-12-01 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,126,286,955 | 824,245 | 5.16 | 0.00 | 2016-12-01 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,562,365 | 600,000 | 0.01 | 0.00 | 2016-12-01 | |
| 6 | B01209 | MASON SECURITIES LTD | 482,432 | 49,000 | 0.00 | 0.00 | 2016-12-01 | |
| 7 | B01708 | ROSA SECURITIES LTD | 213,790 | 40,000 | 0.00 | 0.00 | 2016-12-01 | |
| 8 | C00010 | CITIBANK N.A. | 4,514,162,110 | 24,951 | 20.70 | 0.00 | 2016-12-01 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,402,967 | 17,400 | 0.02 | 0.00 | 2016-12-01 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 365,367 | 2,000 | 0.00 | 0.00 | 2016-12-01 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 743,955 | 2,000 | 0.00 | 0.00 | 2016-12-01 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 482,633 | 2,000 | 0.00 | 0.00 | 2016-12-01 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,298,412 | 1,000 | 0.01 | 0.00 | 2016-12-01 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 358,715 | 1,000 | 0.00 | 0.00 | 2016-12-01 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 162,289 | 192 | 0.00 | 0.00 | 2016-12-01 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 175,103 | -100 | 0.00 | -0.00 | 2016-12-01 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 194,708 | -1,000 | 0.00 | -0.00 | 2016-12-01 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 8,624,130 | -1,049 | 0.04 | -0.00 | 2016-12-01 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,750,383 | -3,000 | 0.02 | -0.00 | 2016-12-01 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 408,400 | -3,000 | 0.00 | -0.00 | 2016-12-01 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 548,890 | -3,000 | 0.00 | -0.00 | 2016-12-01 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 5,628,191 | -3,237 | 0.03 | -0.00 | 2016-12-01 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 390,705 | -5,000 | 0.00 | -0.00 | 2016-12-01 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 403,213 | -6,000 | 0.00 | -0.00 | 2016-12-01 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 441,965 | -6,000 | 0.00 | -0.00 | 2016-12-01 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,976,361 | -9,239 | 0.11 | -0.00 | 2016-12-01 | |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,840 | -10,000 | 0.00 | -0.00 | 2016-12-01 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 8,876,192 | -10,000 | 0.04 | -0.00 | 2016-12-01 | |
| 29 | B01416 | VC BROKERAGE LTD | 286,023 | -10,000 | 0.00 | -0.00 | 2016-12-01 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,679,698 | -20,000 | 0.03 | -0.00 | 2016-12-01 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 2,982,699 | -20,000 | 0.01 | -0.00 | 2016-12-01 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,155,153 | -24,000 | 0.01 | -0.00 | 2016-12-01 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,306,508 | -30,000 | 0.01 | -0.00 | 2016-12-01 | |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 13,601,694 | -30,000 | 0.06 | -0.00 | 2016-12-01 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,321,975 | -41,000 | 0.04 | -0.00 | 2016-12-01 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,584,436 | -50,000 | 0.04 | -0.00 | 2016-12-01 | |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 843,730 | -50,000 | 0.00 | -0.00 | 2016-12-01 | |
| 38 | B01428 | HIP HING SECURITIES LTD | 157,878 | -50,000 | 0.00 | -0.00 | 2016-12-01 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 571,200 | -50,000 | 0.00 | -0.00 | 2016-12-01 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,451,625 | -60,000 | 0.01 | -0.00 | 2016-12-01 | |
| 41 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -61,000 | 0.00 | -0.00 | 2016-12-01 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,837 | -70,000 | 0.00 | -0.00 | 2016-12-01 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,471,471 | -70,000 | 0.07 | -0.00 | 2016-12-01 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 749,245 | -90,000 | 0.00 | -0.00 | 2016-12-01 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,023,681 | -100,000 | 0.01 | -0.00 | 2016-12-01 | |
| 46 | C00093 | BNP PARIBAS | 56,821,610 | -126,500 | 0.26 | -0.00 | 2016-12-01 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 224,128,362 | -128,900 | 1.03 | -0.00 | 2016-12-01 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 21,401,930 | -165,000 | 0.10 | -0.00 | 2016-12-01 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 385,669 | -350,000 | 0.00 | -0.00 | 2016-12-01 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,295,973 | -542,060 | 0.11 | -0.00 | 2016-12-01 | |
| 51 | B01130 | BOCI SECURITIES LTD | 259,690,494 | -561,380 | 1.19 | -0.00 | 2016-12-01 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,097,433 | -599,178 | 0.80 | -0.00 | 2016-12-01 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,112,909,327 | -1,239,344 | 5.10 | -0.01 | 2016-12-01 | |
| 54 | C00074 | DEUTSCHE BANK AG | 334,827,178 | -2,139,705 | 1.54 | -0.01 | 2016-12-01 | |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 137,653,127 | -4,346,000 | 0.63 | -0.02 | 2016-12-01 | |
| 55 | Total changed named holdings | 13,148,614,860 | 1,049 | 60.29 | 0.00 | |||
| 337 | Unchanged named holdings | 284,610,233 | 0 | 1.30 | 0.00 | |||
| 392 | Total named holdings | 13,433,225,093 | 1,049 | 61.59 | 0.00 | |||
| 288 | Unnamed Investor Participants | 11,496,230 | 0 | 0.05 | 0.00 | |||
| 680 | Total securities in CCASS | 13,444,721,323 | 1,049 | 61.64 | 0.00 | |||
| Securities not in CCASS | 8,365,416,459 | -1,049 | 38.36 | -0.00 | ||||
| Issued securities | 21,810,137,782 | 0 | 100.00 | 0.00 | 30-Nov-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-29 |
| Volume | 19,565,092 |
| Turnover | 83,639,894 |
| Average price | 4.275 |
Webb-site Database - Powered By Linux Group