Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | 3,423,991,713 | 7,337,000 | 15.85 | 0.03 | 2017-01-18 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,157,689,231 | 6,758,000 | 5.36 | 0.03 | 2017-01-18 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,369,271 | 4,919,000 | 0.08 | 0.02 | 2017-01-18 | |
| 4 | C00074 | DEUTSCHE BANK AG | 351,133,673 | 1,784,979 | 1.63 | 0.01 | 2017-01-18 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,723,003 | 1,440,660 | 0.07 | 0.01 | 2017-01-18 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,845,000 | 1,078,000 | 0.55 | 0.00 | 2017-01-18 | |
| 7 | C00093 | BNP PARIBAS | 65,307,092 | 683,001 | 0.30 | 0.00 | 2017-01-18 | |
| 8 | B01130 | BOCI SECURITIES LTD | 251,643,101 | 130,000 | 1.16 | 0.00 | 2017-01-18 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2017-01-18 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,316,714 | 55,000 | 0.01 | 0.00 | 2017-01-18 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,349,709 | 40,000 | 0.02 | 0.00 | 2017-01-18 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,088,417 | 26,853 | 0.73 | 0.00 | 2017-01-18 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 177,272 | 20,448 | 0.00 | 0.00 | 2017-01-18 | |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 57,666 | 10,000 | 0.00 | 0.00 | 2017-01-18 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,585,998 | 8,000 | 0.02 | 0.00 | 2017-01-18 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 680,103 | 7,000 | 0.00 | 0.00 | 2017-01-18 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 592,004 | 6,000 | 0.00 | 0.00 | 2017-01-18 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 215,000 | 2,000 | 0.00 | 0.00 | 2017-01-18 | |
| 19 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,266 | 2,000 | 0.00 | 0.00 | 2017-01-18 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,056,274 | 1,383 | 0.01 | 0.00 | 2017-01-18 | |
| 21 | C00018 | HANG SENG BANK LTD | 78,760,025 | 1,049 | 0.36 | 0.00 | 2017-01-18 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 456,000 | 1,000 | 0.00 | 0.00 | 2017-01-18 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 8,255,189 | 1,000 | 0.04 | 0.00 | 2017-01-18 | |
| 24 | B01853 | CMBC SECURITIES CO LTD | 53,140 | 434 | 0.00 | 0.00 | 2017-01-18 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 439,246 | -27 | 0.00 | -0.00 | 2017-01-18 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 266,064 | -1,000 | 0.00 | -0.00 | 2017-01-18 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 5,025,524 | -1,049 | 0.02 | -0.00 | 2017-01-18 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 16,367,680 | -1,049 | 0.08 | -0.00 | 2017-01-18 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,716,864 | -1,118 | 0.01 | -0.00 | 2017-01-18 | |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 666,910 | -2,000 | 0.00 | -0.00 | 2017-01-18 | |
| 31 | B01184 | QUAM SECURITIES LTD | 898,574 | -4,266 | 0.00 | -0.00 | 2017-01-18 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 301,719 | -5,000 | 0.00 | -0.00 | 2017-01-18 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 503,929 | -5,000 | 0.00 | -0.00 | 2017-01-18 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 620,911 | -13,639 | 0.00 | -0.00 | 2017-01-18 | |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 188,583 | -15,057 | 0.00 | -0.00 | 2017-01-18 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,334,032 | -20,000 | 0.11 | -0.00 | 2017-01-18 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,761,722 | -23,000 | 0.05 | -0.00 | 2017-01-18 | |
| 38 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 3,626,237 | -40,000 | 0.02 | -0.00 | 2017-01-18 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,863,224 | -77,699 | 0.52 | -0.00 | 2017-01-18 | |
| 40 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 218,000 | -150,000 | 0.00 | -0.00 | 2017-01-18 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,481,442 | -200,000 | 0.02 | -0.00 | 2017-01-18 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,547,303,029 | -1,890,771 | 7.16 | -0.01 | 2017-01-18 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,035,770,169 | -8,687,782 | 4.79 | -0.04 | 2017-01-18 | |
| 44 | C00010 | CITIBANK N.A. | 4,550,896,641 | -13,230,399 | 21.06 | -0.06 | 2017-01-18 | |
| 44 | Total changed named holdings | 12,978,658,361 | -49 | 60.07 | -0.00 | |||
| 345 | Unchanged named holdings | 251,445,123 | 0 | 1.16 | 0.00 | |||
| 389 | Total named holdings | 13,230,103,484 | -49 | 61.23 | 0.00 | |||
| 282 | Unnamed Investor Participants | 11,297,854 | 0 | 0.05 | 0.00 | |||
| 671 | Total securities in CCASS | 13,241,401,338 | -49 | 61.28 | -0.00 | |||
| Securities not in CCASS | 8,365,341,444 | 49 | 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 | 2017-01-16 |
| Volume | 17,374,332 |
| Turnover | 73,941,249 |
| Average price | 4.256 |
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