Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2017-02-15 to 2017-02-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,072,974,807 | 2,914,331 | 4.99 | 0.01 | 2017-02-16 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 129,258,000 | 2,004,000 | 0.60 | 0.01 | 2017-02-16 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,615,461 | 1,158,000 | 0.01 | 0.01 | 2017-02-16 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,972,744 | 1,129,000 | 0.13 | 0.01 | 2017-02-16 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,580,372 | 842,098 | 0.05 | 0.00 | 2017-02-16 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,774,808 | 628,940 | 0.03 | 0.00 | 2017-02-16 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,880,000 | 451,000 | 0.02 | 0.00 | 2017-02-16 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,762,167 | 321,000 | 0.07 | 0.00 | 2017-02-16 | |
| 9 | C00093 | BNP PARIBAS | 72,581,310 | 264,895 | 0.34 | 0.00 | 2017-02-16 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,286,658 | 258,000 | 0.02 | 0.00 | 2017-02-16 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,590,470 | 197,000 | 0.03 | 0.00 | 2017-02-16 | |
| 12 | B01610 | KGI ASIA LTD | 4,968,851 | 146,000 | 0.02 | 0.00 | 2017-02-16 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 7,649,079 | 100,000 | 0.04 | 0.00 | 2017-02-16 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,024,818 | 100,000 | 0.01 | 0.00 | 2017-02-16 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 116,667 | 96,000 | 0.00 | 0.00 | 2017-02-16 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 438,000 | 70,000 | 0.00 | 0.00 | 2017-02-16 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 255,719 | 33,000 | 0.00 | 0.00 | 2017-02-16 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,079,798 | 30,000 | 0.01 | 0.00 | 2017-02-16 | |
| 19 | B01173 | RIFA SECURITIES LTD | 192,971 | 30,000 | 0.00 | 0.00 | 2017-02-16 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,406,374 | 21,000 | 0.02 | 0.00 | 2017-02-16 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,309 | 20,000 | 0.00 | 0.00 | 2017-02-16 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 306,783 | 12,904 | 0.00 | 0.00 | 2017-02-16 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 12,000 | 11,000 | 0.00 | 0.00 | 2017-02-16 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,320,681 | 10,000 | 0.01 | 0.00 | 2017-02-16 | |
| 25 | B01740 | WIN SECURITIES LTD | 395,464 | 10,000 | 0.00 | 0.00 | 2017-02-16 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,042,197 | 8,392 | 0.02 | 0.00 | 2017-02-16 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 90,052 | 8,000 | 0.00 | 0.00 | 2017-02-16 | |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 379,945 | 8,000 | 0.00 | 0.00 | 2017-02-16 | |
| 29 | B01483 | BULLISH SECURITIES LTD | 168,133 | 7,343 | 0.00 | 0.00 | 2017-02-16 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,001,126 | 6,049 | 0.00 | 0.00 | 2017-02-16 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 747,871 | 3,000 | 0.00 | 0.00 | 2017-02-16 | |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 161,002 | 2,000 | 0.00 | 0.00 | 2017-02-16 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 388,646 | 1,610 | 0.00 | 0.00 | 2017-02-16 | |
| 34 | B01184 | QUAM SECURITIES LTD | 852,459 | 1,121 | 0.00 | 0.00 | 2017-02-16 | |
| 35 | B01505 | SHACOM SECURITIES LTD | 261 | 261 | 0.00 | 0.00 | 2017-02-16 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,330 | 49 | 0.00 | 0.00 | 2017-02-16 | |
| 37 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 70,820 | 49 | 0.00 | 0.00 | 2017-02-16 | |
| 38 | B01853 | CMBC SECURITIES CO LTD | 53,017 | -382 | 0.00 | -0.00 | 2017-02-16 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 119,038 | -384 | 0.00 | -0.00 | 2017-02-16 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 119,770 | -812 | 0.00 | -0.00 | 2017-02-16 | |
| 41 | B01329 | BLOOMYEARS LTD | 0 | -1,000 | 0.00 | -0.00 | 2017-02-16 | |
| 42 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 3,098 | -1,000 | 0.00 | -0.00 | 2017-02-16 | |
| 43 | B01209 | MASON SECURITIES LTD | 358,815 | -2,000 | 0.00 | -0.00 | 2017-02-16 | |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-02-16 | |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 469,278 | -2,049 | 0.00 | -0.00 | 2017-02-16 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 354,759 | -3,356 | 0.00 | -0.00 | 2017-02-16 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,615,142 | -4,000 | 0.03 | -0.00 | 2017-02-16 | |
| 48 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 3,592,237 | -5,000 | 0.02 | -0.00 | 2017-02-16 | |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 283,710 | -5,596 | 0.00 | -0.00 | 2017-02-16 | |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 433,965 | -6,000 | 0.00 | -0.00 | 2017-02-16 | |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 202,227 | -6,000 | 0.00 | -0.00 | 2017-02-16 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,496,417 | -7,724 | 0.03 | -0.00 | 2017-02-16 | |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 160,980 | -8,000 | 0.00 | -0.00 | 2017-02-16 | |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 338,074 | -8,000 | 0.00 | -0.00 | 2017-02-16 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 4,232,622 | -10,000 | 0.02 | -0.00 | 2017-02-16 | |
| 56 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 57,893 | -10,000 | 0.00 | -0.00 | 2017-02-16 | |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,749,882 | -10,000 | 0.01 | -0.00 | 2017-02-16 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,486,332 | -11,049 | 0.01 | -0.00 | 2017-02-16 | |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 132,609 | -12,000 | 0.00 | -0.00 | 2017-02-16 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 468,223 | -12,879 | 0.00 | -0.00 | 2017-02-16 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,814,320 | -15,000 | 0.01 | -0.00 | 2017-02-16 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 918,216 | -15,049 | 0.00 | -0.00 | 2017-02-16 | |
| 63 | B01720 | NORMAN KONG SECURITIES CO LTD | 5,245 | -16,262 | 0.00 | -0.00 | 2017-02-16 | |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,131,674,734 | -19,000 | 5.26 | -0.00 | 2017-02-16 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,446,807 | -20,000 | 0.02 | -0.00 | 2017-02-16 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,976,963 | -20,477 | 0.08 | -0.00 | 2017-02-16 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 4,114,375 | -25,762 | 0.02 | -0.00 | 2017-02-16 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 1,856,446 | -29,000 | 0.01 | -0.00 | 2017-02-16 | |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 11,109,760 | -31,227 | 0.05 | -0.00 | 2017-02-16 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 1,764,748 | -32,666 | 0.01 | -0.00 | 2017-02-16 | |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 7,264,785 | -42,000 | 0.03 | -0.00 | 2017-02-16 | |
| 72 | C00042 | CMB WING LUNG BANK LTD | 6,925,989 | -47,049 | 0.03 | -0.00 | 2017-02-16 | |
| 73 | B01298 | GET NICE SECURITIES LTD | 381,974 | -50,000 | 0.00 | -0.00 | 2017-02-16 | |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 243,534 | -50,000 | 0.00 | -0.00 | 2017-02-16 | |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 470,911 | -50,000 | 0.00 | -0.00 | 2017-02-16 | |
| 76 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 194,891 | -54,000 | 0.00 | -0.00 | 2017-02-16 | |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,662,814 | -86,000 | 0.11 | -0.00 | 2017-02-16 | |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,585,513 | -87,261 | 0.06 | -0.00 | 2017-02-16 | |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,227,824 | -153,666 | 0.02 | -0.00 | 2017-02-16 | |
| 80 | B01284 | HANG SENG SECURITIES LTD | 10,855,101 | -219,394 | 0.05 | -0.00 | 2017-02-16 | |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,739,816 | -239,860 | 0.05 | -0.00 | 2017-02-16 | |
| 82 | B01175 | F. R. ZIMMERN LTD | 388,170 | -250,000 | 0.00 | -0.00 | 2017-02-16 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,957,923 | -376,140 | 0.53 | -0.00 | 2017-02-16 | |
| 84 | B01130 | BOCI SECURITIES LTD | 206,454,092 | -410,263 | 0.96 | -0.00 | 2017-02-16 | |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,977,043 | -797,236 | 0.66 | -0.00 | 2017-02-16 | |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,506,724 | -1,088,000 | 0.06 | -0.01 | 2017-02-16 | |
| 87 | C00074 | DEUTSCHE BANK AG | 361,528,291 | -1,288,005 | 1.68 | -0.01 | 2017-02-16 | |
| 88 | C00010 | CITIBANK N.A. | 4,553,327,092 | -1,959,406 | 21.18 | -0.01 | 2017-02-16 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,528,455,257 | -2,274,109 | 7.11 | -0.01 | 2017-02-16 | |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 3,214,023,663 | -139,710,000 | 14.95 | -0.65 | 2017-02-16 | |
| 90 | Total changed named holdings | 12,799,110,262 | -138,682,021 | 59.53 | -0.64 | |||
| 299 | Unchanged named holdings | 158,645,131 | 0 | 0.74 | 0.00 | |||
| 389 | Total named holdings | 12,957,755,393 | -138,682,021 | 60.26 | 0.00 | |||
| 263 | Unnamed Investor Participants | 10,565,226 | 10,000 | 0.05 | 0.00 | |||
| 652 | Total securities in CCASS | 12,968,320,619 | -138,672,021 | 60.31 | -0.64 | |||
| Securities not in CCASS | 8,533,646,163 | 138,672,021 | 39.69 | 0.64 | ||||
| Issued securities | 21,501,966,782 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-14 |
| Volume | 21,010,871 |
| Turnover | 109,549,274 |
| Average price | 5.214 |
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