Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 | 206,870,000 | 5,125,000 | 0.97 | 0.02 | 2017-04-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,484,079,284 | 4,280,402 | 6.95 | 0.02 | 2017-04-07 | |
| 3 | C00010 | CITIBANK N.A. | 2,356,844,508 | 3,699,000 | 11.04 | 0.02 | 2017-04-07 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,164,264,842 | 3,287,000 | 5.45 | 0.02 | 2017-04-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,069,922 | 3,045,641 | 0.05 | 0.01 | 2017-04-07 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,055,071,061 | 2,310,704 | 4.94 | 0.01 | 2017-04-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,450,555 | 1,341,659 | 0.03 | 0.01 | 2017-04-07 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 117,046,045 | 819,988 | 0.55 | 0.00 | 2017-04-07 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,352,802,835 | 789,685 | 11.02 | 0.00 | 2017-04-07 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,585,300 | 613,000 | 0.01 | 0.00 | 2017-04-07 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 6,650,111 | 236,000 | 0.03 | 0.00 | 2017-04-07 | |
| 12 | B01610 | KGI ASIA LTD | 5,852,429 | 199,180 | 0.03 | 0.00 | 2017-04-07 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,514,474 | 182,820 | 0.03 | 0.00 | 2017-04-07 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,261,176 | 113,000 | 0.07 | 0.00 | 2017-04-07 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,149,242 | 111,000 | 0.02 | 0.00 | 2017-04-07 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 913,989 | 100,000 | 0.00 | 0.00 | 2017-04-07 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 413,571 | 51,000 | 0.00 | 0.00 | 2017-04-07 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,396,108 | 45,000 | 0.02 | 0.00 | 2017-04-07 | |
| 19 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 355,534 | 43,145 | 0.00 | 0.00 | 2017-04-07 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 886,754 | 42,000 | 0.00 | 0.00 | 2017-04-07 | |
| 21 | B01173 | RIFA SECURITIES LTD | 164,852 | 40,000 | 0.00 | 0.00 | 2017-04-07 | |
| 22 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 3,920,053 | 40,000 | 0.02 | 0.00 | 2017-04-07 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,816,269 | 38,000 | 0.06 | 0.00 | 2017-04-07 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 6,257,041 | 21,951 | 0.03 | 0.00 | 2017-04-07 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,183,681 | 21,000 | 0.01 | 0.00 | 2017-04-07 | |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 230,072 | 20,000 | 0.00 | 0.00 | 2017-04-07 | |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 186,283 | 19,000 | 0.00 | 0.00 | 2017-04-07 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,763,026 | 18,000 | 0.01 | 0.00 | 2017-04-07 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,168,227 | 13,087 | 0.07 | 0.00 | 2017-04-07 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 716,632 | 13,000 | 0.00 | 0.00 | 2017-04-07 | |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 568,940 | 10,000 | 0.00 | 0.00 | 2017-04-07 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,208,658 | 10,000 | 0.04 | 0.00 | 2017-04-07 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,309 | 10,000 | 0.00 | 0.00 | 2017-04-07 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 855,548 | 10,000 | 0.00 | 0.00 | 2017-04-07 | |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 92,480 | 10,000 | 0.00 | 0.00 | 2017-04-07 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 633,716 | 9,000 | 0.00 | 0.00 | 2017-04-07 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,061,512 | 7,000 | 0.10 | 0.00 | 2017-04-07 | |
| 38 | B01606 | EWARTON SECURITIES LTD | 32,452 | 5,000 | 0.00 | 0.00 | 2017-04-07 | |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 734,187 | 5,000 | 0.00 | 0.00 | 2017-04-07 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 7,433,369 | 5,000 | 0.03 | 0.00 | 2017-04-07 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,412,160 | 4,000 | 0.01 | 0.00 | 2017-04-07 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 3,012,521 | 2,853 | 0.01 | 0.00 | 2017-04-07 | |
| 43 | B01123 | HING WONG SECURITIES LTD | 401,997 | 1,241 | 0.00 | 0.00 | 2017-04-07 | |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 170,749 | 1,118 | 0.00 | 0.00 | 2017-04-07 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,943,149 | 545 | 0.09 | 0.00 | 2017-04-07 | |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 43,043 | 78 | 0.00 | 0.00 | 2017-04-07 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 103,112 | -179 | 0.00 | -0.00 | 2017-04-07 | |
| 48 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 27,493 | -400 | 0.00 | -0.00 | 2017-04-07 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 3,976,440 | -982 | 0.02 | -0.00 | 2017-04-07 | |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 350,418 | -1,000 | 0.00 | -0.00 | 2017-04-07 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 761,336 | -1,049 | 0.00 | -0.00 | 2017-04-07 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 181,409 | -1,118 | 0.00 | -0.00 | 2017-04-07 | |
| 53 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 127,424 | -1,119 | 0.00 | -0.00 | 2017-04-07 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 6,381,152 | -1,210 | 0.03 | -0.00 | 2017-04-07 | |
| 55 | B01853 | CMBC SECURITIES CO LTD | 55,134 | -1,273 | 0.00 | -0.00 | 2017-04-07 | |
| 56 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 79,000 | -6,000 | 0.00 | -0.00 | 2017-04-07 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 229,217 | -7,000 | 0.00 | -0.00 | 2017-04-07 | |
| 58 | B01121 | SG SECURITIES (HK) LTD | 972,547 | -9,000 | 0.00 | -0.00 | 2017-04-07 | |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 198,514 | -9,958 | 0.00 | -0.00 | 2017-04-07 | |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 120,667 | -10,000 | 0.00 | -0.00 | 2017-04-07 | |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 8,352,075 | -10,000 | 0.04 | -0.00 | 2017-04-07 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 1,737,078 | -12,000 | 0.01 | -0.00 | 2017-04-07 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 434,363 | -14,000 | 0.00 | -0.00 | 2017-04-07 | |
| 64 | B01138 | CLSA LTD | 32,098 | -17,000 | 0.00 | -0.00 | 2017-04-07 | |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,060,046 | -19,000 | 0.00 | -0.00 | 2017-04-07 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 3,412,356 | -20,000 | 0.02 | -0.00 | 2017-04-07 | |
| 67 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 36,740 | -20,000 | 0.00 | -0.00 | 2017-04-07 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,035,944 | -25,117 | 0.01 | -0.00 | 2017-04-07 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,243,619 | -25,736 | 0.04 | -0.00 | 2017-04-07 | |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 470,315 | -30,000 | 0.00 | -0.00 | 2017-04-07 | |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,640,641 | -39,000 | 0.01 | -0.00 | 2017-04-07 | |
| 72 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,277,322 | -47,227 | 0.02 | -0.00 | 2017-04-07 | |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,491,000 | -50,000 | 0.01 | -0.00 | 2017-04-07 | |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,530,277 | -50,000 | 0.01 | -0.00 | 2017-04-07 | |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,205,144 | -53,000 | 0.06 | -0.00 | 2017-04-07 | |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,172,655 | -54,000 | 0.03 | -0.00 | 2017-04-07 | |
| 77 | B01601 | CSC SECURITIES (HK) LTD | 85,645 | -88,000 | 0.00 | -0.00 | 2017-04-07 | |
| 78 | B01183 | CHONG HING SECURITIES LTD | 3,283,247 | -99,000 | 0.02 | -0.00 | 2017-04-07 | |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 168,148 | -100,000 | 0.00 | -0.00 | 2017-04-07 | |
| 80 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,700,000 | -104,000 | 0.08 | -0.00 | 2017-04-07 | |
| 81 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 531,833 | -148,000 | 0.00 | -0.00 | 2017-04-07 | |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,918,944 | -175,000 | 0.02 | -0.00 | 2017-04-07 | |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,142,439 | -209,708 | 0.08 | -0.00 | 2017-04-07 | |
| 84 | B01130 | BOCI SECURITIES LTD | 192,097,695 | -283,879 | 0.90 | -0.00 | 2017-04-07 | |
| 85 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,814,749 | -302,000 | 0.01 | -0.00 | 2017-04-07 | |
| 86 | B01708 | ROSA SECURITIES LTD | 1,813,790 | -350,000 | 0.01 | -0.00 | 2017-04-07 | |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,133,837 | -1,052,000 | 0.01 | -0.00 | 2017-04-07 | |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 3,212,819,230 | -1,170,300 | 15.05 | -0.01 | 2017-04-07 | |
| 89 | C00074 | DEUTSCHE BANK AG | 339,893,129 | -1,597,257 | 1.59 | -0.01 | 2017-04-07 | |
| 90 | C00093 | BNP PARIBAS | 60,730,200 | -8,399,200 | 0.28 | -0.04 | 2017-04-07 | |
| 91 | C00018 | HANG SENG BANK LTD | 51,425,378 | -12,000,000 | 0.24 | -0.06 | 2017-04-07 | |
| 91 | Total changed named holdings | 12,889,858,466 | 155,385 | 60.36 | 0.00 | |||
| 290 | Unchanged named holdings | 63,082,960 | 0 | 0.30 | 0.00 | |||
| 381 | Total named holdings | 12,952,941,426 | 155,385 | 60.66 | 0.00 | |||
| 234 | Unnamed Investor Participants | 7,558,887 | -101,118 | 0.04 | -0.00 | |||
| 615 | Total securities in CCASS | 12,960,500,313 | 54,267 | 60.69 | 0.00 | |||
| Securities not in CCASS | 8,393,340,469 | -54,267 | 39.31 | -0.00 | ||||
| Issued securities | 21,353,840,782 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-05 |
| Volume | 38,184,661 |
| Turnover | 267,870,483 |
| Average price | 7.015 |
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