Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2016-12-08 to 2016-12-09
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 | 3,330,963,519 | 1,181,678 | 15.27 | 0.01 | 2016-12-09 | |
| 2 | C00010 | CITIBANK N.A. | 4,514,364,517 | 947,833 | 20.70 | 0.00 | 2016-12-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,701,309,018 | 753,446 | 7.80 | 0.00 | 2016-12-09 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 701,909 | 456,000 | 0.00 | 0.00 | 2016-12-09 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,087,291 | 256,083 | 0.11 | 0.00 | 2016-12-09 | |
| 6 | B01708 | ROSA SECURITIES LTD | 793,790 | 140,000 | 0.00 | 0.00 | 2016-12-09 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,134,542,158 | 134,822 | 5.20 | 0.00 | 2016-12-09 | |
| 8 | C00074 | DEUTSCHE BANK AG | 328,566,027 | 115,939 | 1.51 | 0.00 | 2016-12-09 | |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 305,558 | 108,058 | 0.00 | 0.00 | 2016-12-09 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 99,837 | 62,000 | 0.00 | 0.00 | 2016-12-09 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,184,412 | 13,000 | 0.01 | 0.00 | 2016-12-09 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 8,560,130 | 10,000 | 0.04 | 0.00 | 2016-12-09 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 125,675 | 2,000 | 0.00 | 0.00 | 2016-12-09 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 509,505 | 751 | 0.00 | 0.00 | 2016-12-09 | |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 95,724 | 49 | 0.00 | 0.00 | 2016-12-09 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 161,435 | -7 | 0.00 | -0.00 | 2016-12-09 | |
| 17 | B01907 | CHINA DEMETER SECURITIES LTD | 3,224 | -1,000 | 0.00 | -0.00 | 2016-12-09 | |
| 18 | B01385 | FAIRWIN BROKING LTD | 2,098 | -1,049 | 0.00 | -0.00 | 2016-12-09 | |
| 19 | B01606 | EWARTON SECURITIES LTD | 36,219 | -2,000 | 0.00 | -0.00 | 2016-12-09 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,516,086 | -2,000 | 0.02 | -0.00 | 2016-12-09 | |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 38,603 | -2,237 | 0.00 | -0.00 | 2016-12-09 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 0 | -3,000 | 0.00 | -0.00 | 2016-12-09 | |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 283,910 | -4,475 | 0.00 | -0.00 | 2016-12-09 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,747,080 | -6,513 | 0.02 | -0.00 | 2016-12-09 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 563,367 | -7,833 | 0.00 | -0.00 | 2016-12-09 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 700,955 | -8,000 | 0.00 | -0.00 | 2016-12-09 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,213,660 | -8,000 | 0.01 | -0.00 | 2016-12-09 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,127,442,168 | -9,829 | 5.17 | -0.00 | 2016-12-09 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 345,715 | -10,000 | 0.00 | -0.00 | 2016-12-09 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,235,548 | -10,000 | 0.13 | -0.00 | 2016-12-09 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 72,052 | -10,000 | 0.00 | -0.00 | 2016-12-09 | |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 47,666 | -10,666 | 0.00 | -0.00 | 2016-12-09 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 357,159 | -12,118 | 0.00 | -0.00 | 2016-12-09 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,187,975 | -20,000 | 0.04 | -0.00 | 2016-12-09 | |
| 35 | B01831 | NERICO BROTHERS LTD | 104,142 | -20,000 | 0.00 | -0.00 | 2016-12-09 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,030,407 | -22,049 | 0.02 | -0.00 | 2016-12-09 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,798,165 | -29,000 | 0.11 | -0.00 | 2016-12-09 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,159,512 | -30,000 | 0.07 | -0.00 | 2016-12-09 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 4,989,509 | -30,000 | 0.02 | -0.00 | 2016-12-09 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,358,925 | -32,773 | 0.03 | -0.00 | 2016-12-09 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,727,182 | -34,200 | 0.08 | -0.00 | 2016-12-09 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,304,084 | -40,000 | 0.07 | -0.00 | 2016-12-09 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 8,669,329 | -50,000 | 0.04 | -0.00 | 2016-12-09 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 5,345,812 | -53,428 | 0.02 | -0.00 | 2016-12-09 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,532,783 | -71,000 | 0.01 | -0.00 | 2016-12-09 | |
| 46 | B01121 | SG SECURITIES (HK) LTD | 533,588 | -90,000 | 0.00 | -0.00 | 2016-12-09 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 9,072,060 | -101,049 | 0.04 | -0.00 | 2016-12-09 | |
| 48 | C00093 | BNP PARIBAS | 51,246,235 | -108,000 | 0.23 | -0.00 | 2016-12-09 | |
| 49 | B01130 | BOCI SECURITIES LTD | 259,252,035 | -110,393 | 1.19 | -0.00 | 2016-12-09 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,307,962 | -120,058 | 0.02 | -0.00 | 2016-12-09 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 224,127,902 | -124,180 | 1.03 | -0.00 | 2016-12-09 | |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 12,346,547 | -257,147 | 0.06 | -0.00 | 2016-12-09 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 19,736,315 | -359,751 | 0.09 | -0.00 | 2016-12-09 | |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 134,110,127 | -457,000 | 0.61 | -0.00 | 2016-12-09 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,933,055 | -912,904 | 0.78 | -0.00 | 2016-12-09 | |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,230,167 | -1,000,000 | 0.05 | -0.00 | 2016-12-09 | |
| 56 | Total changed named holdings | 13,225,079,833 | 0 | 60.64 | 0.00 | |||
| 335 | Unchanged named holdings | 208,380,872 | 0 | 0.96 | 0.00 | |||
| 391 | Total named holdings | 13,433,460,705 | 0 | 61.59 | 0.00 | |||
| 284 | Unnamed Investor Participants | 11,315,181 | 0 | 0.05 | 0.00 | |||
| 675 | Total securities in CCASS | 13,444,775,886 | 0 | 61.64 | 0.00 | |||
| Securities not in CCASS | 8,365,361,896 | 0 | 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 | 2016-12-07 |
| Volume | 11,142,180 |
| Turnover | 49,475,901 |
| Average price | 4.440 |
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