Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | 3,314,143,199 | 2,585,000 | 15.34 | 0.01 | 2017-01-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,096,389,393 | 1,447,292 | 5.07 | 0.01 | 2017-01-04 | |
| 3 | C00074 | DEUTSCHE BANK AG | 327,551,774 | 333,204 | 1.52 | 0.00 | 2017-01-04 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,028,800 | 173,000 | 0.00 | 0.00 | 2017-01-04 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,862,775 | 163,000 | 0.09 | 0.00 | 2017-01-04 | |
| 6 | C00093 | BNP PARIBAS | 57,593,889 | 129,000 | 0.27 | 0.00 | 2017-01-04 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,404,251 | 85,000 | 0.11 | 0.00 | 2017-01-04 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 18,041,294 | 46,000 | 0.08 | 0.00 | 2017-01-04 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,650,279 | 41,163 | 0.02 | 0.00 | 2017-01-04 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 365,000 | 30,000 | 0.00 | 0.00 | 2017-01-04 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,014,139 | 22,796 | 0.03 | 0.00 | 2017-01-04 | |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,350,689 | 20,000 | 0.01 | 0.00 | 2017-01-04 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,691,207 | 10,000 | 0.07 | 0.00 | 2017-01-04 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 322,600 | 6,000 | 0.00 | 0.00 | 2017-01-04 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,137,301,717 | 6,000 | 5.26 | 0.00 | 2017-01-04 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,135,436 | 2,000 | 0.04 | 0.00 | 2017-01-04 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 156,944 | 138 | 0.00 | 0.00 | 2017-01-04 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 312,666 | -1,000 | 0.00 | -0.00 | 2017-01-04 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,129,557 | -1,049 | 0.03 | -0.00 | 2017-01-04 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 303,285 | -1,049 | 0.00 | -0.00 | 2017-01-04 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,493,774 | -1,571 | 0.07 | -0.00 | 2017-01-04 | |
| 22 | B01853 | CMBC SECURITIES CO LTD | 52,766 | -2,380 | 0.00 | -0.00 | 2017-01-04 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,138,167 | -4,000 | 0.06 | -0.00 | 2017-01-04 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 8,883,958 | -6,000 | 0.04 | -0.00 | 2017-01-04 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 5,143,893 | -10,000 | 0.02 | -0.00 | 2017-01-04 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,040,686 | -12,000 | 0.04 | -0.00 | 2017-01-04 | |
| 27 | B01610 | KGI ASIA LTD | 4,396,774 | -12,000 | 0.02 | -0.00 | 2017-01-04 | |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 65,470 | -40,000 | 0.00 | -0.00 | 2017-01-04 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,706,442 | -50,000 | 0.02 | -0.00 | 2017-01-04 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,313,665 | -71,000 | 0.01 | -0.00 | 2017-01-04 | |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 381,910 | -102,000 | 0.00 | -0.00 | 2017-01-04 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,496,322 | -149,089 | 0.74 | -0.00 | 2017-01-04 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,589,128,180 | -175,951 | 7.35 | -0.00 | 2017-01-04 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,566,915 | -449,012 | 0.53 | -0.00 | 2017-01-04 | |
| 35 | B01130 | BOCI SECURITIES LTD | 251,096,977 | -545,000 | 1.16 | -0.00 | 2017-01-04 | |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,591,000 | -1,346,000 | 0.52 | -0.01 | 2017-01-04 | |
| 37 | C00010 | CITIBANK N.A. | 4,626,836,305 | -2,116,988 | 21.41 | -0.01 | 2017-01-04 | |
| 37 | Total changed named holdings | 12,953,082,098 | 3,504 | 59.95 | 0.00 | |||
| 353 | Unchanged named holdings | 276,990,130 | 0 | 1.28 | 0.00 | |||
| 390 | Total named holdings | 13,230,072,228 | 3,504 | 61.23 | 0.00 | |||
| 283 | Unnamed Investor Participants | 11,309,587 | 0 | 0.05 | 0.00 | |||
| 673 | Total securities in CCASS | 13,241,381,815 | 3,504 | 61.28 | 0.00 | |||
| Securities not in CCASS | 8,365,360,967 | -3,504 | 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 | 2016-12-30 |
| Volume | 7,057,758 |
| Turnover | 30,447,975 |
| Average price | 4.314 |
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