Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 149,818,000 | 10,377,000 | 0.70 | 0.05 | 2017-02-24 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,499,902 | 3,285,257 | 0.06 | 0.02 | 2017-02-24 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,153,022,502 | 2,669,920 | 5.40 | 0.01 | 2017-02-24 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,629,000 | 1,730,000 | 0.03 | 0.01 | 2017-02-24 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,152,013 | 1,435,013 | 0.01 | 0.01 | 2017-02-24 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,053,233,015 | 1,373,766 | 4.93 | 0.01 | 2017-02-24 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,640,661 | 844,367 | 0.04 | 0.00 | 2017-02-24 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,169,374 | 565,128 | 0.03 | 0.00 | 2017-02-24 | |
| 9 | B01184 | QUAM SECURITIES LTD | 1,354,338 | 503,000 | 0.01 | 0.00 | 2017-02-24 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 3,213,158,388 | 491,710 | 15.04 | 0.00 | 2017-02-24 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,217,361 | 386,333 | 0.01 | 0.00 | 2017-02-24 | |
| 12 | B01708 | ROSA SECURITIES LTD | 576,025 | 370,000 | 0.00 | 0.00 | 2017-02-24 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,128,257 | 305,000 | 0.01 | 0.00 | 2017-02-24 | |
| 14 | C00074 | DEUTSCHE BANK AG | 363,937,766 | 265,416 | 1.70 | 0.00 | 2017-02-24 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,088,531 | 171,853 | 0.01 | 0.00 | 2017-02-24 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,740,995 | 150,951 | 0.03 | 0.00 | 2017-02-24 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 876,078 | 120,000 | 0.00 | 0.00 | 2017-02-24 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,048,528 | 109,893 | 0.00 | 0.00 | 2017-02-24 | |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 950,196 | 106,000 | 0.00 | 0.00 | 2017-02-24 | |
| 20 | B01209 | MASON SECURITIES LTD | 507,815 | 106,000 | 0.00 | 0.00 | 2017-02-24 | |
| 21 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 111,540 | 100,000 | 0.00 | 0.00 | 2017-02-24 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,032,171 | 88,846 | 0.01 | 0.00 | 2017-02-24 | |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 203,667 | 87,000 | 0.00 | 0.00 | 2017-02-24 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,304,352 | 86,124 | 0.02 | 0.00 | 2017-02-24 | |
| 25 | B01610 | KGI ASIA LTD | 4,886,601 | 79,583 | 0.02 | 0.00 | 2017-02-24 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 6,867,702 | 72,550 | 0.03 | 0.00 | 2017-02-24 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,459,658 | 52,000 | 0.03 | 0.00 | 2017-02-24 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 4,190,459 | 46,400 | 0.02 | 0.00 | 2017-02-24 | |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 546,980 | 43,000 | 0.00 | 0.00 | 2017-02-24 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,348,545 | 40,000 | 0.01 | 0.00 | 2017-02-24 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 481,705 | 40,000 | 0.00 | 0.00 | 2017-02-24 | |
| 32 | B01416 | VC BROKERAGE LTD | 302,535 | 40,000 | 0.00 | 0.00 | 2017-02-24 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,255,524 | 37,322 | 0.02 | 0.00 | 2017-02-24 | |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 224,891 | 30,000 | 0.00 | 0.00 | 2017-02-24 | |
| 35 | B01922 | SUN SECURITIES LTD | 44,337 | 30,000 | 0.00 | 0.00 | 2017-02-24 | |
| 36 | B01963 | TFI SECURITIES AND FUTURES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2017-02-24 | |
| 37 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 3,730,237 | 28,000 | 0.02 | 0.00 | 2017-02-24 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 479,000 | 23,000 | 0.00 | 0.00 | 2017-02-24 | |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,043,932 | 22,927 | 0.02 | 0.00 | 2017-02-24 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 496,681 | 20,000 | 0.00 | 0.00 | 2017-02-24 | |
| 41 | B01443 | YING WAH SECURITIES CO LTD | 133,294 | 20,000 | 0.00 | 0.00 | 2017-02-24 | |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 577,633 | 20,000 | 0.00 | 0.00 | 2017-02-24 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,881,000 | 15,833 | 0.11 | 0.00 | 2017-02-24 | |
| 44 | B01438 | KINGSTON SECURITIES LTD | 92,655 | 11,000 | 0.00 | 0.00 | 2017-02-24 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,918,952 | 10,045 | 0.07 | 0.00 | 2017-02-24 | |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,139 | 10,000 | 0.00 | 0.00 | 2017-02-24 | |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 222,619 | 10,000 | 0.00 | 0.00 | 2017-02-24 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,469,965 | 8,951 | 0.01 | 0.00 | 2017-02-24 | |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2017-02-24 | |
| 50 | B01535 | WING YEE SECURITIES CO LTD | 182,291 | 8,000 | 0.00 | 0.00 | 2017-02-24 | |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 97,052 | 7,000 | 0.00 | 0.00 | 2017-02-24 | |
| 52 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,000 | 7,000 | 0.00 | 0.00 | 2017-02-24 | |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,007,160 | 6,000 | 0.00 | 0.00 | 2017-02-24 | |
| 54 | B01121 | SG SECURITIES (HK) LTD | 97,547 | 5,000 | 0.00 | 0.00 | 2017-02-24 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 60,506 | 5,000 | 0.00 | 0.00 | 2017-02-24 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 913,815 | 3,717 | 0.00 | 0.00 | 2017-02-24 | |
| 57 | C00018 | HANG SENG BANK LTD | 78,819,093 | 1,049 | 0.37 | 0.00 | 2017-02-24 | |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 607,748 | 1,049 | 0.00 | 0.00 | 2017-02-24 | |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 421,911 | 1,000 | 0.00 | 0.00 | 2017-02-24 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 4,006,478 | 833 | 0.02 | 0.00 | 2017-02-24 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 120,548 | 662 | 0.00 | 0.00 | 2017-02-24 | |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,631 | 266 | 0.00 | 0.00 | 2017-02-24 | |
| 63 | B01340 | LEHIN SECURITIES LTD | 115,765 | 158 | 0.00 | 0.00 | 2017-02-24 | |
| 64 | B01651 | MING HON SECURITIES LTD | 33,644 | -49 | 0.00 | -0.00 | 2017-02-24 | |
| 65 | B01853 | CMBC SECURITIES CO LTD | 52,636 | -329 | 0.00 | -0.00 | 2017-02-24 | |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 358,418 | -1,000 | 0.00 | -0.00 | 2017-02-24 | |
| 67 | B01921 | GONG PING SECURITIES LTD | 7,066 | -1,000 | 0.00 | -0.00 | 2017-02-24 | |
| 68 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -1,000 | 0.00 | -0.00 | 2017-02-24 | |
| 69 | B01470 | HUNG SING SECURITIES LTD | 59,827 | -1,000 | 0.00 | -0.00 | 2017-02-24 | |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 159,366 | -1,000 | 0.00 | -0.00 | 2017-02-24 | |
| 71 | B01869 | SYNERWEALTH FINANCIAL LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-02-24 | |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 28,517 | -1,000 | 0.00 | -0.00 | 2017-02-24 | |
| 73 | B01123 | HING WONG SECURITIES LTD | 408,170 | -1,049 | 0.00 | -0.00 | 2017-02-24 | |
| 74 | B01459 | IFAST SECURITIES (HK) LTD | 16,645 | -1,049 | 0.00 | -0.00 | 2017-02-24 | |
| 75 | B01376 | PUBLIC SECURITIES LTD | 623,949 | -1,049 | 0.00 | -0.00 | 2017-02-24 | |
| 76 | B01685 | ARK SECURITIES (HONG KONG) LTD | 126,226 | -1,119 | 0.00 | -0.00 | 2017-02-24 | |
| 77 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 166,125 | -1,128 | 0.00 | -0.00 | 2017-02-24 | |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 38,797 | -1,266 | 0.00 | -0.00 | 2017-02-24 | |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 335,749 | -1,276 | 0.00 | -0.00 | 2017-02-24 | |
| 80 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 144,872 | -2,000 | 0.00 | -0.00 | 2017-02-24 | |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,579,681 | -2,000 | 0.01 | -0.00 | 2017-02-24 | |
| 82 | B01246 | ROCTEC SECURITIES CO LTD | 173,822 | -2,237 | 0.00 | -0.00 | 2017-02-24 | |
| 83 | B01328 | BAN HIN SECURITIES CO LTD | 8,392 | -3,112 | 0.00 | -0.00 | 2017-02-24 | |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 361,015 | -3,810 | 0.00 | -0.00 | 2017-02-24 | |
| 85 | B01298 | GET NICE SECURITIES LTD | 377,974 | -4,000 | 0.00 | -0.00 | 2017-02-24 | |
| 86 | B01696 | HANTEC SECURITIES CO LTD | 159,002 | -4,000 | 0.00 | -0.00 | 2017-02-24 | |
| 87 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 63,673 | -5,000 | 0.00 | -0.00 | 2017-02-24 | |
| 88 | B01350 | S. W. WOO & CO LTD | 6,771 | -5,121 | 0.00 | -0.00 | 2017-02-24 | |
| 89 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 43,518 | -5,245 | 0.00 | -0.00 | 2017-02-24 | |
| 90 | B01425 | WELLFULL SECURITIES CO LTD | 58,579 | -5,596 | 0.00 | -0.00 | 2017-02-24 | |
| 91 | B01712 | WAH SANG SECURITIES LTD | 33,083 | -6,000 | 0.00 | -0.00 | 2017-02-24 | |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 8,247,011 | -6,049 | 0.04 | -0.00 | 2017-02-24 | |
| 93 | B01343 | CELETIO INVESTMENTS LTD | 214,865 | -8,167 | 0.00 | -0.00 | 2017-02-24 | |
| 94 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 378,661 | -9,493 | 0.00 | -0.00 | 2017-02-24 | |
| 95 | B01264 | MIB SECURITIES (HONG KONG) LTD | 350,266 | -10,000 | 0.00 | -0.00 | 2017-02-24 | |
| 96 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 62,480 | -10,000 | 0.00 | -0.00 | 2017-02-24 | |
| 97 | B01267 | WINFULL SECURITIES LTD | 128,991 | -10,000 | 0.00 | -0.00 | 2017-02-24 | |
| 98 | B01356 | DELTA ASIA SECURITIES LTD | 90,730 | -10,491 | 0.00 | -0.00 | 2017-02-24 | |
| 99 | B01680 | SUCCESS SECURITIES LTD | 4,576 | -11,190 | 0.00 | -0.00 | 2017-02-24 | |
| 100 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,686,163 | -11,716 | 0.01 | -0.00 | 2017-02-24 | |
| 101 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,996,386 | -12,000 | 0.01 | -0.00 | 2017-02-24 | |
| 102 | B01700 | REALINK FINANCIAL TRADE LTD | 251,990 | -15,000 | 0.00 | -0.00 | 2017-02-24 | |
| 103 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 639,034 | -15,813 | 0.00 | -0.00 | 2017-02-24 | |
| 104 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 353,382 | -16,000 | 0.00 | -0.00 | 2017-02-24 | |
| 105 | B01137 | CHOW SANG SANG SECURITIES LTD | 704,753 | -20,000 | 0.00 | -0.00 | 2017-02-24 | |
| 106 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 389,086 | -20,000 | 0.00 | -0.00 | 2017-02-24 | |
| 107 | B01129 | WOCOM SECURITIES LTD | 107,563 | -21,049 | 0.00 | -0.00 | 2017-02-24 | |
| 108 | B01320 | LUEN FAT SECURITIES CO LTD | 1,756,242 | -22,000 | 0.01 | -0.00 | 2017-02-24 | |
| 109 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,422,798 | -40,000 | 0.02 | -0.00 | 2017-02-24 | |
| 110 | B01373 | CHRISTFUND SECURITIES LTD | 828,016 | -40,491 | 0.00 | -0.00 | 2017-02-24 | |
| 111 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 22,000 | -48,000 | 0.00 | -0.00 | 2017-02-24 | |
| 112 | B01514 | KARL-THOMSON SECURITIES CO LTD | 182,485 | -50,000 | 0.00 | -0.00 | 2017-02-24 | |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,429,786 | -67,663 | 0.01 | -0.00 | 2017-02-24 | |
| 114 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,652,481 | -68,935 | 0.08 | -0.00 | 2017-02-24 | |
| 115 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,909,434 | -70,000 | 0.02 | -0.00 | 2017-02-24 | |
| 116 | B01469 | KAISER SECURITIES LTD | 319,133 | -75,000 | 0.00 | -0.00 | 2017-02-24 | |
| 117 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,606,046 | -98,474 | 0.12 | -0.00 | 2017-02-24 | |
| 118 | B01118 | EAST ASIA SECURITIES CO LTD | 7,401,061 | -122,513 | 0.03 | -0.00 | 2017-02-24 | |
| 119 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 165,439 | -140,000 | 0.00 | -0.00 | 2017-02-24 | |
| 120 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,194,021 | -146,023 | 0.01 | -0.00 | 2017-02-24 | |
| 121 | C00015 | DBS BANK (HONG KONG) LTD | 7,032,710 | -164,000 | 0.03 | -0.00 | 2017-02-24 | |
| 122 | B01259 | FAIR EAGLE SECURITIES CO LTD | 612,681 | -200,000 | 0.00 | -0.00 | 2017-02-24 | |
| 123 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,256,865 | -201,049 | 0.01 | -0.00 | 2017-02-24 | |
| 124 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,163,539 | -218,038 | 0.10 | -0.00 | 2017-02-24 | |
| 125 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,844,699 | -301,049 | 0.01 | -0.00 | 2017-02-24 | |
| 126 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,002,354 | -325,858 | 0.05 | -0.00 | 2017-02-24 | |
| 127 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,922,683 | -380,668 | 0.01 | -0.00 | 2017-02-24 | |
| 128 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,009,628 | -470,000 | 0.00 | -0.00 | 2017-02-24 | |
| 129 | B01284 | HANG SENG SECURITIES LTD | 9,414,191 | -483,408 | 0.04 | -0.00 | 2017-02-24 | |
| 130 | C00041 | OCBC BANK (HONG KONG) LTD | 10,354,281 | -632,514 | 0.05 | -0.00 | 2017-02-24 | |
| 131 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,415,497 | -942,000 | 0.02 | -0.00 | 2017-02-24 | |
| 132 | B01130 | BOCI SECURITIES LTD | 204,385,024 | -996,014 | 0.96 | -0.00 | 2017-02-24 | |
| 133 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,728,467 | -1,079,565 | 0.64 | -0.01 | 2017-02-24 | |
| 134 | C00093 | BNP PARIBAS | 71,424,673 | -1,109,694 | 0.33 | -0.01 | 2017-02-24 | |
| 135 | C00010 | CITIBANK N.A. | 4,542,184,378 | -1,147,806 | 21.26 | -0.01 | 2017-02-24 | |
| 136 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,791,855 | -2,097,867 | 0.53 | -0.01 | 2017-02-24 | |
| 137 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,525,887,607 | -14,418,989 | 7.14 | -0.07 | 2017-02-24 | |
| 137 | Total changed named holdings | 12,914,995,592 | 95,901 | 60.45 | 0.00 | |||
| 251 | Unchanged named holdings | 43,063,911 | 0 | 0.20 | 0.00 | |||
| 388 | Total named holdings | 12,958,059,503 | 95,901 | 60.66 | 0.00 | |||
| 258 | Unnamed Investor Participants | 10,456,545 | -30,000 | 0.05 | -0.00 | |||
| 646 | Total securities in CCASS | 12,968,516,048 | 65,901 | 60.70 | 0.00 | |||
| Securities not in CCASS | 8,394,740,734 | -65,901 | 39.30 | -0.00 | ||||
| Issued securities | 21,363,256,782 | 0 | 100.00 | 0.00 | 21-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-22 |
| Volume | 52,203,441 |
| Turnover | 294,938,418 |
| Average price | 5.650 |
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