Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2016-12-30 to 2017-01-03
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 | 3,311,558,199 | 3,320,000 | 15.33 | 0.02 | 2017-01-03 | |
| 2 | C00010 | CITIBANK N.A. | 4,628,953,293 | 1,117,913 | 21.42 | 0.01 | 2017-01-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,094,942,101 | 517,312 | 5.07 | 0.00 | 2017-01-03 | |
| 4 | C00095 | EFG BANK AG | 2,314,577 | 500,000 | 0.01 | 0.00 | 2017-01-03 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 855,800 | 141,000 | 0.00 | 0.00 | 2017-01-03 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,131,217 | 100,000 | 0.13 | 0.00 | 2017-01-03 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 316,600 | 91,000 | 0.00 | 0.00 | 2017-01-03 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 280,719 | 10,000 | 0.00 | 0.00 | 2017-01-03 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 335,000 | 1,000 | 0.00 | 0.00 | 2017-01-03 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,015,927 | 40 | 0.53 | 0.00 | 2017-01-03 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 5,153,893 | -64 | 0.02 | -0.00 | 2017-01-03 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 396,418 | -982 | 0.00 | -0.00 | 2017-01-03 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,513,086 | -1,000 | 0.02 | -0.00 | 2017-01-03 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 438,763 | -1,000 | 0.00 | -0.00 | 2017-01-03 | |
| 15 | B01853 | CMBC SECURITIES CO LTD | 55,146 | -1,281 | 0.00 | -0.00 | 2017-01-03 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 162,366 | -2,000 | 0.00 | -0.00 | 2017-01-03 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 12,192,756 | -3,000 | 0.06 | -0.00 | 2017-01-03 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 156,806 | -5,689 | 0.00 | -0.00 | 2017-01-03 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 413,557 | -5,810 | 0.00 | -0.00 | 2017-01-03 | |
| 20 | B01917 | CHINA TIMES SECURITIES LTD | 7,344 | -10,000 | 0.00 | -0.00 | 2017-01-03 | |
| 21 | B01720 | NORMAN KONG SECURITIES CO LTD | 26,507 | -10,000 | 0.00 | -0.00 | 2017-01-03 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,137,295,717 | -10,389 | 5.26 | -0.00 | 2017-01-03 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,699,775 | -11,000 | 0.09 | -0.00 | 2017-01-03 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,070,724 | -15,000 | 0.01 | -0.00 | 2017-01-03 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,495,345 | -17,737 | 0.07 | -0.00 | 2017-01-03 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 724,503 | -20,000 | 0.00 | -0.00 | 2017-01-03 | |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,330,689 | -20,000 | 0.01 | -0.00 | 2017-01-03 | |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 483,910 | -20,000 | 0.00 | -0.00 | 2017-01-03 | |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 465,250 | -20,000 | 0.00 | -0.00 | 2017-01-03 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 313,666 | -30,000 | 0.00 | -0.00 | 2017-01-03 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 17,995,294 | -30,000 | 0.08 | -0.00 | 2017-01-03 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,681,207 | -50,000 | 0.07 | -0.00 | 2017-01-03 | |
| 33 | C00093 | BNP PARIBAS | 57,464,889 | -94,381 | 0.27 | -0.00 | 2017-01-03 | |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 33,299 | -100,000 | 0.00 | -0.00 | 2017-01-03 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,384,665 | -100,000 | 0.01 | -0.00 | 2017-01-03 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,991,343 | -123,776 | 0.03 | -0.00 | 2017-01-03 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,645,411 | -134,133 | 0.74 | -0.00 | 2017-01-03 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,589,304,131 | -348,640 | 7.36 | -0.00 | 2017-01-03 | |
| 39 | C00074 | DEUTSCHE BANK AG | 327,218,570 | -824,383 | 1.51 | -0.00 | 2017-01-03 | |
| 40 | B01130 | BOCI SECURITIES LTD | 251,641,977 | -1,457,000 | 1.16 | -0.01 | 2017-01-03 | |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,937,000 | -2,331,000 | 0.53 | -0.01 | 2017-01-03 | |
| 41 | Total changed named holdings | 12,924,397,440 | 0 | 59.82 | 0.00 | |||
| 349 | Unchanged named holdings | 305,671,284 | 0 | 1.41 | 0.00 | |||
| 390 | Total named holdings | 13,230,068,724 | 0 | 61.23 | 0.00 | |||
| 283 | Unnamed Investor Participants | 11,309,587 | 0 | 0.05 | 0.00 | |||
| 673 | Total securities in CCASS | 13,241,378,311 | 0 | 61.28 | 0.00 | |||
| Securities not in CCASS | 8,365,364,471 | 0 | 38.72 | 0.00 | ||||
| Issued securities | 21,606,742,782 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-29 |
| Volume | 9,023,168 |
| Turnover | 38,831,147 |
| Average price | 4.303 |
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