Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2017-05-11 to 2017-05-12
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 | 1,522,356,282 | 9,221,990 | 7.13 | 0.04 | 2017-05-12 | |
| 2 | C00093 | BNP PARIBAS | 66,438,690 | 8,158,404 | 0.31 | 0.04 | 2017-05-12 | |
| 3 | C00010 | CITIBANK N.A. | 1,925,153,809 | 2,320,266 | 9.02 | 0.01 | 2017-05-12 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,019,782 | 2,185,600 | 0.05 | 0.01 | 2017-05-12 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,326,714 | 909,000 | 0.06 | 0.00 | 2017-05-12 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,482,242 | 713,000 | 0.03 | 0.00 | 2017-05-12 | |
| 7 | C00102 | MACQUARIE BANK LTD | 1,083,480 | 500,000 | 0.01 | 0.00 | 2017-05-12 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,342,545,726 | 445,437 | 10.97 | 0.00 | 2017-05-12 | |
| 9 | B01708 | ROSA SECURITIES LTD | 3,900,790 | 320,000 | 0.02 | 0.00 | 2017-05-12 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 843,138 | 287,117 | 0.00 | 0.00 | 2017-05-12 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,024,061 | 265,000 | 0.03 | 0.00 | 2017-05-12 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 7,030,405 | 181,853 | 0.03 | 0.00 | 2017-05-12 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,741,000 | 148,000 | 0.06 | 0.00 | 2017-05-12 | |
| 14 | B01610 | KGI ASIA LTD | 4,880,700 | 101,000 | 0.02 | 0.00 | 2017-05-12 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 5,820,576 | 50,000 | 0.03 | 0.00 | 2017-05-12 | |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 205,833 | 47,000 | 0.00 | 0.00 | 2017-05-12 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 286,567 | 46,567 | 0.00 | 0.00 | 2017-05-12 | |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 116,851 | 46,000 | 0.00 | 0.00 | 2017-05-12 | |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,451,196 | 20,000 | 0.01 | 0.00 | 2017-05-12 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 222,188 | 20,000 | 0.00 | 0.00 | 2017-05-12 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 929,000 | 19,000 | 0.00 | 0.00 | 2017-05-12 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,944,681 | 17,000 | 0.01 | 0.00 | 2017-05-12 | |
| 23 | B01473 | SUNNY WORLD INVESTMENT LTD | 50,077 | 10,491 | 0.00 | 0.00 | 2017-05-12 | |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 100,987 | 10,000 | 0.00 | 0.00 | 2017-05-12 | |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 37,493 | 10,000 | 0.00 | 0.00 | 2017-05-12 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,185,178 | 8,951 | 0.03 | 0.00 | 2017-05-12 | |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 53,579 | 5,000 | 0.00 | 0.00 | 2017-05-12 | |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 712,187 | 3,000 | 0.00 | 0.00 | 2017-05-12 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 463,432 | 2,000 | 0.00 | 0.00 | 2017-05-12 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,231,126 | 1,188 | 0.09 | 0.00 | 2017-05-12 | |
| 31 | B01564 | ABCI SECURITIES CO LTD | 288,321 | 1,049 | 0.00 | 0.00 | 2017-05-12 | |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-05-12 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 102,386 | 113 | 0.00 | 0.00 | 2017-05-12 | |
| 34 | B01853 | CMBC SECURITIES CO LTD | 108,882 | 49 | 0.00 | 0.00 | 2017-05-12 | |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 43,564 | 49 | 0.00 | 0.00 | 2017-05-12 | |
| 36 | B01209 | MASON SECURITIES LTD | 244,008 | -733 | 0.00 | -0.00 | 2017-05-12 | |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 19,226 | -1,000 | 0.00 | -0.00 | 2017-05-12 | |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 876,726 | -1,049 | 0.00 | -0.00 | 2017-05-12 | |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 240,280 | -1,049 | 0.00 | -0.00 | 2017-05-12 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 833,619 | -1,090 | 0.00 | -0.00 | 2017-05-12 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 266,584 | -1,119 | 0.00 | -0.00 | 2017-05-12 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,326,797 | -1,162 | 0.01 | -0.00 | 2017-05-12 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 202,090 | -1,663 | 0.00 | -0.00 | 2017-05-12 | |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 1,250,635 | -2,000 | 0.01 | -0.00 | 2017-05-12 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 330,186 | -3,252 | 0.00 | -0.00 | 2017-05-12 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,314,602 | -5,000 | 0.01 | -0.00 | 2017-05-12 | |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 34,196 | -5,000 | 0.00 | -0.00 | 2017-05-12 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 212,217 | -6,000 | 0.00 | -0.00 | 2017-05-12 | |
| 49 | B01974 | ARISTO SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-05-12 | |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,805,749 | -10,000 | 0.01 | -0.00 | 2017-05-12 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 6,032,764 | -10,000 | 0.03 | -0.00 | 2017-05-12 | |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50,052 | -10,000 | 0.00 | -0.00 | 2017-05-12 | |
| 53 | B01857 | KAISA FINANCIAL GROUP CO LTD | 690,689 | -10,000 | 0.00 | -0.00 | 2017-05-12 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,381,021 | -12,387 | 0.05 | -0.00 | 2017-05-12 | |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,628,269 | -13,346 | 0.01 | -0.00 | 2017-05-12 | |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,145,302 | -14,695 | 0.02 | -0.00 | 2017-05-12 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 2,889,137 | -15,000 | 0.01 | -0.00 | 2017-05-12 | |
| 58 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 3,915,719 | -16,000 | 0.02 | -0.00 | 2017-05-12 | |
| 59 | B01831 | NERICO BROTHERS LTD | 42,142 | -20,000 | 0.00 | -0.00 | 2017-05-12 | |
| 60 | B01184 | QUAM SECURITIES LTD | 1,817,268 | -20,000 | 0.01 | -0.00 | 2017-05-12 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,250,555 | -23,000 | 0.04 | -0.00 | 2017-05-12 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,678,458 | -23,000 | 0.01 | -0.00 | 2017-05-12 | |
| 63 | B01280 | WING FAT SECURITIES LTD | 211,829 | -23,000 | 0.00 | -0.00 | 2017-05-12 | |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 177,277 | -30,000 | 0.00 | -0.00 | 2017-05-12 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 1,507,169 | -34,727 | 0.01 | -0.00 | 2017-05-12 | |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 8,037,023 | -38,000 | 0.04 | -0.00 | 2017-05-12 | |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 373,632 | -40,000 | 0.00 | -0.00 | 2017-05-12 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,740,336 | -42,000 | 0.01 | -0.00 | 2017-05-12 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,556,653 | -44,008 | 0.02 | -0.00 | 2017-05-12 | |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,837 | -47,000 | 0.00 | -0.00 | 2017-05-12 | |
| 71 | C00042 | CMB WING LUNG BANK LTD | 6,338,348 | -47,098 | 0.03 | -0.00 | 2017-05-12 | |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 70,870 | -50,000 | 0.00 | -0.00 | 2017-05-12 | |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 535,549 | -62,000 | 0.00 | -0.00 | 2017-05-12 | |
| 74 | B01175 | F. R. ZIMMERN LTD | 253,437 | -70,000 | 0.00 | -0.00 | 2017-05-12 | |
| 75 | B01438 | KINGSTON SECURITIES LTD | 16,606 | -76,000 | 0.00 | -0.00 | 2017-05-12 | |
| 76 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 22,000 | -100,000 | 0.00 | -0.00 | 2017-05-12 | |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 2,947,116 | -100,791 | 0.01 | -0.00 | 2017-05-12 | |
| 78 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 42,025 | -200,000 | 0.00 | -0.00 | 2017-05-12 | |
| 79 | B01584 | CHIEF SECURITIES LTD | 2,021,601 | -207,951 | 0.01 | -0.00 | 2017-05-12 | |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,653,998 | -256,000 | 0.05 | -0.00 | 2017-05-12 | |
| 81 | B01284 | HANG SENG SECURITIES LTD | 270,229 | -423,147 | 0.00 | -0.00 | 2017-05-12 | |
| 82 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 329,128,000 | -480,000 | 1.54 | -0.00 | 2017-05-12 | |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 3,199,733,115 | -499,834 | 14.98 | -0.00 | 2017-05-12 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,060,113 | -657,915 | 0.06 | -0.00 | 2017-05-12 | |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,656,827 | -916,585 | 0.54 | -0.00 | 2017-05-12 | |
| 86 | B01493 | YARDLEY SECURITIES LTD | 4,007,589 | -1,000,000 | 0.02 | -0.00 | 2017-05-12 | |
| 87 | B01130 | BOCI SECURITIES LTD | 185,432,212 | -1,319,054 | 0.87 | -0.01 | 2017-05-12 | |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,211,439,782 | -2,856,810 | 5.67 | -0.01 | 2017-05-12 | |
| 89 | C00074 | DEUTSCHE BANK AG | 333,781,748 | -4,513,617 | 1.56 | -0.02 | 2017-05-12 | |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,348,599,139 | -11,565,641 | 6.32 | -0.05 | 2017-05-12 | |
| 90 | Total changed named holdings | 12,791,283,274 | 136,401 | 59.90 | 0.00 | |||
| 291 | Unchanged named holdings | 152,762,447 | 0 | 0.72 | 0.00 | |||
| 381 | Total named holdings | 12,944,045,721 | 136,401 | 60.62 | 0.00 | |||
| 232 | Unnamed Investor Participants | 4,067,352 | -110,000 | 0.02 | -0.00 | |||
| 613 | Total securities in CCASS | 12,948,113,073 | 26,401 | 60.64 | 0.00 | |||
| Securities not in CCASS | 8,405,727,709 | -26,401 | 39.36 | -0.00 | ||||
| Issued securities | 21,353,840,782 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-10 |
| Volume | 34,391,844 |
| Turnover | 261,442,567 |
| Average price | 7.602 |
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