Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,491,097,817 | 9,005,425 | 6.98 | 0.04 | 2017-03-29 | |
| 2 | C00010 | CITIBANK N.A. | 2,354,878,553 | 6,001,565 | 11.03 | 0.03 | 2017-03-29 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,205,696,126 | 3,658,000 | 15.01 | 0.02 | 2017-03-29 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,827,000 | 668,000 | 0.08 | 0.00 | 2017-03-29 | |
| 5 | C00093 | BNP PARIBAS | 72,889,827 | 514,600 | 0.34 | 0.00 | 2017-03-29 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 190,666,000 | 422,000 | 0.89 | 0.00 | 2017-03-29 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,237,276 | 376,804 | 0.09 | 0.00 | 2017-03-29 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,408,350 | 363,443 | 0.09 | 0.00 | 2017-03-29 | |
| 9 | B01130 | BOCI SECURITIES LTD | 194,067,824 | 329,879 | 0.91 | 0.00 | 2017-03-29 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,363,000 | 219,000 | 0.01 | 0.00 | 2017-03-29 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,065,681 | 160,000 | 0.01 | 0.00 | 2017-03-29 | |
| 12 | B01708 | ROSA SECURITIES LTD | 1,533,790 | 110,000 | 0.01 | 0.00 | 2017-03-29 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 921,943 | 108,835 | 0.00 | 0.00 | 2017-03-29 | |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 186,000 | 100,000 | 0.00 | 0.00 | 2017-03-29 | |
| 15 | B01610 | KGI ASIA LTD | 5,737,488 | 94,190 | 0.03 | 0.00 | 2017-03-29 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,622,319 | 94,049 | 0.06 | 0.00 | 2017-03-29 | |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 175,645 | 90,000 | 0.00 | 0.00 | 2017-03-29 | |
| 18 | B01740 | WIN SECURITIES LTD | 460,599 | 79,000 | 0.00 | 0.00 | 2017-03-29 | |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 650,689 | 70,000 | 0.00 | 0.00 | 2017-03-29 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 6,338,222 | 69,484 | 0.03 | 0.00 | 2017-03-29 | |
| 21 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 3,735,053 | 69,000 | 0.02 | 0.00 | 2017-03-29 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 510,879 | 67,000 | 0.00 | 0.00 | 2017-03-29 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,329,837 | 59,509 | 0.02 | 0.00 | 2017-03-29 | |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 240,506 | 55,000 | 0.00 | 0.00 | 2017-03-29 | |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 469,197 | 50,000 | 0.00 | 0.00 | 2017-03-29 | |
| 26 | B01184 | QUAM SECURITIES LTD | 1,909,219 | 50,000 | 0.01 | 0.00 | 2017-03-29 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,015,291 | 42,000 | 0.02 | 0.00 | 2017-03-29 | |
| 28 | B01158 | SOLID KING SECURITIES LTD | 56,602 | 39,167 | 0.00 | 0.00 | 2017-03-29 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 407,266 | 35,000 | 0.00 | 0.00 | 2017-03-29 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 296,968 | 30,000 | 0.00 | 0.00 | 2017-03-29 | |
| 31 | B01121 | SG SECURITIES (HK) LTD | 612,547 | 25,000 | 0.00 | 0.00 | 2017-03-29 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,459,604 | 24,000 | 0.01 | 0.00 | 2017-03-29 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,179,903 | 12,245 | 0.05 | 0.00 | 2017-03-29 | |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 146,102 | 11,193 | 0.00 | 0.00 | 2017-03-29 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 52,000 | 11,000 | 0.00 | 0.00 | 2017-03-29 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 6,369,951 | 10,000 | 0.03 | 0.00 | 2017-03-29 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 617,985 | 10,000 | 0.00 | 0.00 | 2017-03-29 | |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 165,144 | 10,000 | 0.00 | 0.00 | 2017-03-29 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,155,887,342 | 8,000 | 5.41 | 0.00 | 2017-03-29 | |
| 40 | B01329 | BLOOMYEARS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-03-29 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 173,527 | 6,000 | 0.00 | 0.00 | 2017-03-29 | |
| 42 | B01606 | EWARTON SECURITIES LTD | 32,452 | 5,000 | 0.00 | 0.00 | 2017-03-29 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 94,052 | 5,000 | 0.00 | 0.00 | 2017-03-29 | |
| 44 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 40,259 | 5,000 | 0.00 | 0.00 | 2017-03-29 | |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 17,041 | 5,000 | 0.00 | 0.00 | 2017-03-29 | |
| 46 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,198 | 3,000 | 0.00 | 0.00 | 2017-03-29 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 227,196 | 2,989 | 0.00 | 0.00 | 2017-03-29 | |
| 48 | B01328 | BAN HIN SECURITIES CO LTD | 10,392 | 2,000 | 0.00 | 0.00 | 2017-03-29 | |
| 49 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-29 | |
| 50 | B01290 | SPS SECURITIES LTD | 265,700 | 1,121 | 0.00 | 0.00 | 2017-03-29 | |
| 51 | B01252 | CORPORATE BROKERS LTD | 336,626 | 1,049 | 0.00 | 0.00 | 2017-03-29 | |
| 52 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-03-29 | |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 355,418 | 1,000 | 0.00 | 0.00 | 2017-03-29 | |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 309,252 | 1,000 | 0.00 | 0.00 | 2017-03-29 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 252,757 | 1,000 | 0.00 | 0.00 | 2017-03-29 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 7,477,785 | 833 | 0.04 | 0.00 | 2017-03-29 | |
| 57 | B01340 | LEHIN SECURITIES LTD | 107,108 | 49 | 0.00 | 0.00 | 2017-03-29 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 123,038 | -231 | 0.00 | -0.00 | 2017-03-29 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 2,875,648 | -1,000 | 0.01 | -0.00 | 2017-03-29 | |
| 60 | CHAN LIM CHEE, LAU MEI YI | 0 | -1,049 | 0.00 | -0.00 | 2017-03-29 | ||
| 61 | B01450 | DL BROKERAGE LTD | 141,828 | -1,049 | 0.00 | -0.00 | 2017-03-29 | |
| 62 | B01129 | WOCOM SECURITIES LTD | 94,206 | -1,049 | 0.00 | -0.00 | 2017-03-29 | |
| 63 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 149,789 | -1,245 | 0.00 | -0.00 | 2017-03-29 | |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,385,160 | -2,000 | 0.01 | -0.00 | 2017-03-29 | |
| 65 | B01550 | HUAYU SECURITIES LTD | 92,103 | -2,239 | 0.00 | -0.00 | 2017-03-29 | |
| 66 | B01275 | SANFULL SECURITIES LTD | 303,800 | -2,951 | 0.00 | -0.00 | 2017-03-29 | |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 434,892 | -3,000 | 0.00 | -0.00 | 2017-03-29 | |
| 68 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2017-03-29 | |
| 69 | C00018 | HANG SENG BANK LTD | 78,347,100 | -3,148 | 0.37 | -0.00 | 2017-03-29 | |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 219,217 | -4,000 | 0.00 | -0.00 | 2017-03-29 | |
| 71 | B01247 | KWAI HUNG SECURITIES CO LTD | 137,805 | -4,770 | 0.00 | -0.00 | 2017-03-29 | |
| 72 | B01695 | DAH SING SECURITIES LTD | 3,884,347 | -4,813 | 0.02 | -0.00 | 2017-03-29 | |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 161,366 | -5,000 | 0.00 | -0.00 | 2017-03-29 | |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,837 | -7,000 | 0.00 | -0.00 | 2017-03-29 | |
| 75 | B01389 | ZHONGRONG PT SECURITIES LTD | 77,179 | -8,453 | 0.00 | -0.00 | 2017-03-29 | |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,973,512 | -9,000 | 0.11 | -0.00 | 2017-03-29 | |
| 77 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,139 | -10,000 | 0.00 | -0.00 | 2017-03-29 | |
| 78 | B01362 | JOSPA INVESTMENT CO LTD | 26,365 | -10,580 | 0.00 | -0.00 | 2017-03-29 | |
| 79 | B01938 | CHINA INDUSTRIAL SECURITIES | 143,667 | -11,000 | 0.00 | -0.00 | 2017-03-29 | |
| 80 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 123,660 | -11,049 | 0.00 | -0.00 | 2017-03-29 | |
| 81 | B01183 | CHONG HING SECURITIES LTD | 3,467,329 | -13,882 | 0.02 | -0.00 | 2017-03-29 | |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 8,474,094 | -15,000 | 0.04 | -0.00 | 2017-03-29 | |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,276,632 | -17,000 | 0.01 | -0.00 | 2017-03-29 | |
| 84 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,897,651 | -18,000 | 0.04 | -0.00 | 2017-03-29 | |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 130,283 | -18,715 | 0.00 | -0.00 | 2017-03-29 | |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,237,377 | -19,000 | 0.07 | -0.00 | 2017-03-29 | |
| 87 | B01209 | MASON SECURITIES LTD | 247,676 | -19,000 | 0.00 | -0.00 | 2017-03-29 | |
| 88 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -20,000 | 0.00 | -0.00 | 2017-03-29 | |
| 89 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,479,879 | -26,000 | 0.02 | -0.00 | 2017-03-29 | |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,178,655 | -28,000 | 0.03 | -0.00 | 2017-03-29 | |
| 91 | B01407 | WIN WONG SECURITIES LTD | 71,142 | -29,000 | 0.00 | -0.00 | 2017-03-29 | |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 3,470,115 | -30,000 | 0.02 | -0.00 | 2017-03-29 | |
| 93 | B01414 | EVERHOT SECURITIES LTD | 20,000 | -35,952 | 0.00 | -0.00 | 2017-03-29 | |
| 94 | B01338 | EMPEROR SECURITIES LTD | 813,989 | -50,000 | 0.00 | -0.00 | 2017-03-29 | |
| 95 | B01324 | FUNDERSTONE SECURITIES LTD | 79,120 | -50,000 | 0.00 | -0.00 | 2017-03-29 | |
| 96 | B01749 | TANG KEE SECURITIES LTD | 301,515 | -50,000 | 0.00 | -0.00 | 2017-03-29 | |
| 97 | B01284 | HANG SENG SECURITIES LTD | 645,609 | -52,799 | 0.00 | -0.00 | 2017-03-29 | |
| 98 | B01853 | CMBC SECURITIES CO LTD | 59,361 | -67,657 | 0.00 | -0.00 | 2017-03-29 | |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,813,980 | -70,595 | 0.02 | -0.00 | 2017-03-29 | |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,893,196 | -75,000 | 0.01 | -0.00 | 2017-03-29 | |
| 101 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 947,906 | -77,000 | 0.00 | -0.00 | 2017-03-29 | |
| 102 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 242,571 | -80,000 | 0.00 | -0.00 | 2017-03-29 | |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,304,453 | -82,782 | 0.01 | -0.00 | 2017-03-29 | |
| 104 | C00042 | CMB WING LUNG BANK LTD | 6,720,455 | -87,524 | 0.03 | -0.00 | 2017-03-29 | |
| 105 | B01843 | TELECOM KING SECURITIES LTD | 53,478 | -97,000 | 0.00 | -0.00 | 2017-03-29 | |
| 106 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 906,112 | -99,000 | 0.00 | -0.00 | 2017-03-29 | |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,014,223 | -100,020 | 0.01 | -0.00 | 2017-03-29 | |
| 108 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 349,382 | -124,000 | 0.00 | -0.00 | 2017-03-29 | |
| 109 | B01584 | CHIEF SECURITIES LTD | 1,663,570 | -128,000 | 0.01 | -0.00 | 2017-03-29 | |
| 110 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,624,108 | -155,000 | 0.03 | -0.00 | 2017-03-29 | |
| 111 | B01818 | I-ACCESS INVESTORS LTD | 475,363 | -173,000 | 0.00 | -0.00 | 2017-03-29 | |
| 112 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,614,262 | -231,892 | 0.04 | -0.00 | 2017-03-29 | |
| 113 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 723,891 | -275,000 | 0.00 | -0.00 | 2017-03-29 | |
| 114 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 42,025 | -300,000 | 0.00 | -0.00 | 2017-03-29 | |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,615,027 | -335,690 | 0.54 | -0.00 | 2017-03-29 | |
| 116 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,371,342 | -350,000 | 0.09 | -0.00 | 2017-03-29 | |
| 117 | B01292 | ALPHA SECURITIES CO LTD | 10,026 | -410,000 | 0.00 | -0.00 | 2017-03-29 | |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,038,042,393 | -570,571 | 4.86 | -0.00 | 2017-03-29 | |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,352,605,885 | -685,664 | 11.02 | -0.00 | 2017-03-29 | |
| 120 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -998,269 | 0.00 | -0.00 | 2017-03-29 | |
| 121 | B01556 | LUK FOOK SECURITIES (HK) LTD | 161,326 | -1,050,000 | 0.00 | -0.00 | 2017-03-29 | |
| 122 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,170,907 | -1,066,868 | 0.01 | -0.00 | 2017-03-29 | |
| 123 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,684,749 | -1,638,000 | 0.01 | -0.01 | 2017-03-29 | |
| 124 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,642,997 | -3,256,000 | 0.06 | -0.02 | 2017-03-29 | |
| 125 | C00074 | DEUTSCHE BANK AG | 344,700,417 | -4,127,471 | 1.61 | -0.02 | 2017-03-29 | |
| 126 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,254,184 | -5,840,687 | 0.03 | -0.03 | 2017-03-29 | |
| 126 | Total changed named holdings | 12,899,229,621 | 48,765 | 60.41 | 0.00 | |||
| 257 | Unchanged named holdings | 52,328,593 | 0 | 0.25 | 0.00 | |||
| 383 | Total named holdings | 12,951,558,214 | 48,765 | 60.65 | 0.00 | |||
| 237 | Unnamed Investor Participants | 8,743,509 | -22,408 | 0.04 | -0.00 | |||
| 620 | Total securities in CCASS | 12,960,301,723 | 26,357 | 60.69 | 0.00 | |||
| Securities not in CCASS | 8,393,539,059 | -26,357 | 39.31 | -0.00 | ||||
| Issued securities | 21,353,840,782 | 0 | 100.00 | 0.00 | 10-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-27 |
| Volume | 52,699,199 |
| Turnover | 364,825,767 |
| Average price | 6.923 |
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