Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,210,830,469 | 9,479,000 | 15.05 | 0.04 | 2017-07-11 | |
| 2 | C00074 | DEUTSCHE BANK AG | 348,162,192 | 4,477,733 | 1.63 | 0.02 | 2017-07-11 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,562,444,158 | 3,990,334 | 7.32 | 0.02 | 2017-07-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,287,034,389 | 1,889,137 | 6.03 | 0.01 | 2017-07-11 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,430,075 | 1,417,000 | 0.05 | 0.01 | 2017-07-11 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,844,619 | 1,300,000 | 0.09 | 0.01 | 2017-07-11 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,196,207,789 | 1,061,000 | 5.61 | 0.00 | 2017-07-11 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,340,192,988 | 384,921 | 10.97 | 0.00 | 2017-07-11 | |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 469,333 | 319,000 | 0.00 | 0.00 | 2017-07-11 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,483,341 | 151,000 | 0.12 | 0.00 | 2017-07-11 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,283,157 | 150,049 | 0.01 | 0.00 | 2017-07-11 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,470,295 | 106,000 | 0.03 | 0.00 | 2017-07-11 | |
| 13 | C00093 | BNP PARIBAS | 70,952,411 | 77,734 | 0.33 | 0.00 | 2017-07-11 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,473,178 | 67,951 | 0.04 | 0.00 | 2017-07-11 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,502,476 | 63,000 | 0.02 | 0.00 | 2017-07-11 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,983,266 | 55,000 | 0.01 | 0.00 | 2017-07-11 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,730,119 | 54,000 | 0.04 | 0.00 | 2017-07-11 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 378,147 | 42,000 | 0.00 | 0.00 | 2017-07-11 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,188,109 | 38,000 | 0.01 | 0.00 | 2017-07-11 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,208,962 | 37,951 | 0.11 | 0.00 | 2017-07-11 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,146,707 | 36,147 | 0.01 | 0.00 | 2017-07-11 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 5,884,135 | 35,000 | 0.03 | 0.00 | 2017-07-11 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,303,984 | 32,000 | 0.12 | 0.00 | 2017-07-11 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 150,873 | 23,000 | 0.00 | 0.00 | 2017-07-11 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,630,696 | 20,000 | 0.08 | 0.00 | 2017-07-11 | |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 294,000 | 20,000 | 0.00 | 0.00 | 2017-07-11 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 7,697,565 | 18,000 | 0.04 | 0.00 | 2017-07-11 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,174,017 | 17,882 | 0.05 | 0.00 | 2017-07-11 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 472,594 | 12,974 | 0.00 | 0.00 | 2017-07-11 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,960,036 | 12,000 | 0.06 | 0.00 | 2017-07-11 | |
| 31 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 5,699,823 | 10,881 | 0.03 | 0.00 | 2017-07-11 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,084,987 | 10,000 | 0.02 | 0.00 | 2017-07-11 | |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 138,923 | 10,000 | 0.00 | 0.00 | 2017-07-11 | |
| 34 | B01462 | MANGO FINANCIAL LTD | 101,754 | 10,000 | 0.00 | 0.00 | 2017-07-11 | |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 33,374 | 10,000 | 0.00 | 0.00 | 2017-07-11 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 211,967 | 10,000 | 0.00 | 0.00 | 2017-07-11 | |
| 37 | B01129 | WOCOM SECURITIES LTD | 125,022 | 10,000 | 0.00 | 0.00 | 2017-07-11 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,425,770 | 8,000 | 0.01 | 0.00 | 2017-07-11 | |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 86,905 | 7,000 | 0.00 | 0.00 | 2017-07-11 | |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 146,234 | 7,000 | 0.00 | 0.00 | 2017-07-11 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 2,762,510 | 6,000 | 0.01 | 0.00 | 2017-07-11 | |
| 42 | B01606 | EWARTON SECURITIES LTD | 26,280 | 6,000 | 0.00 | 0.00 | 2017-07-11 | |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 104,525 | 5,000 | 0.00 | 0.00 | 2017-07-11 | |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 39,816 | 5,000 | 0.00 | 0.00 | 2017-07-11 | |
| 45 | B01173 | RIFA SECURITIES LTD | 121,298 | 5,000 | 0.00 | 0.00 | 2017-07-11 | |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,100,166 | 4,951 | 0.02 | 0.00 | 2017-07-11 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 106,365 | 4,280 | 0.00 | 0.00 | 2017-07-11 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 708,717 | 4,000 | 0.00 | 0.00 | 2017-07-11 | |
| 49 | B01385 | FAIRWIN BROKING LTD | 4,433 | 3,384 | 0.00 | 0.00 | 2017-07-11 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,281,335 | 3,098 | 0.02 | 0.00 | 2017-07-11 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 2,299,651 | 3,000 | 0.01 | 0.00 | 2017-07-11 | |
| 52 | B01567 | PRIME SECURITIES LTD | 46,924 | 3,000 | 0.00 | 0.00 | 2017-07-11 | |
| 53 | B01597 | TIMES SECURITIES CO LTD | 41,147 | 3,000 | 0.00 | 0.00 | 2017-07-11 | |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 710,088 | 2,000 | 0.00 | 0.00 | 2017-07-11 | |
| 55 | B01967 | YUNFENG SECURITIES LTD | 4,238 | 2,000 | 0.00 | 0.00 | 2017-07-11 | |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 97,040 | 1,049 | 0.00 | 0.00 | 2017-07-11 | |
| 57 | B01685 | ARK SECURITIES (HONG KONG) LTD | 142,965 | 1,000 | 0.00 | 0.00 | 2017-07-11 | |
| 58 | B01434 | BEEVEST SECURITIES LTD | 28,553 | 1,000 | 0.00 | 0.00 | 2017-07-11 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 4,216,670 | 1,000 | 0.02 | 0.00 | 2017-07-11 | |
| 60 | B01819 | M SECURITIES LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2017-07-11 | |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 165,925 | 173 | 0.00 | 0.00 | 2017-07-11 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 973,533 | -1,000 | 0.00 | -0.00 | 2017-07-11 | |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 110,785 | -1,000 | 0.00 | -0.00 | 2017-07-11 | |
| 64 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2017-07-11 | |
| 65 | B01209 | MASON SECURITIES LTD | 486,307 | -1,000 | 0.00 | -0.00 | 2017-07-11 | |
| 66 | B01121 | SG SECURITIES (HK) LTD | 1,593,498 | -1,000 | 0.01 | -0.00 | 2017-07-11 | |
| 67 | B01904 | VALUABLE CAPITAL LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2017-07-11 | |
| 68 | B01460 | BERICH BROKERAGE LTD | 55,265 | -2,000 | 0.00 | -0.00 | 2017-07-11 | |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 60,624 | -2,000 | 0.00 | -0.00 | 2017-07-11 | |
| 70 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,048,315 | -2,049 | 0.01 | -0.00 | 2017-07-11 | |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 137,006 | -3,118 | 0.00 | -0.00 | 2017-07-11 | |
| 72 | B01740 | WIN SECURITIES LTD | 397,452 | -4,000 | 0.00 | -0.00 | 2017-07-11 | |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 334,418 | -5,000 | 0.00 | -0.00 | 2017-07-11 | |
| 74 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 61,740 | -5,000 | 0.00 | -0.00 | 2017-07-11 | |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 323,978 | -5,000 | 0.00 | -0.00 | 2017-07-11 | |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 261,912 | -5,000 | 0.00 | -0.00 | 2017-07-11 | |
| 77 | B01610 | KGI ASIA LTD | 5,873,389 | -8,000 | 0.03 | -0.00 | 2017-07-11 | |
| 78 | B01481 | NEW REGION SECURITIES CO LTD | 20,596 | -10,000 | 0.00 | -0.00 | 2017-07-11 | |
| 79 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 341,000 | -11,000 | 0.00 | -0.00 | 2017-07-11 | |
| 80 | B01338 | EMPEROR SECURITIES LTD | 748,917 | -17,000 | 0.00 | -0.00 | 2017-07-11 | |
| 81 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 33,000 | -18,000 | 0.00 | -0.00 | 2017-07-11 | |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,873,681 | -24,000 | 0.01 | -0.00 | 2017-07-11 | |
| 83 | B01284 | HANG SENG SECURITIES LTD | 5,327,669 | -50,937 | 0.02 | -0.00 | 2017-07-11 | |
| 84 | B01748 | COL SECURITIES (HK) LTD | 210 | -60,000 | 0.00 | -0.00 | 2017-07-11 | |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,776,000 | -62,000 | 0.02 | -0.00 | 2017-07-11 | |
| 86 | B01708 | ROSA SECURITIES LTD | 2,246,593 | -70,000 | 0.01 | -0.00 | 2017-07-11 | |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,223,573 | -87,000 | 0.03 | -0.00 | 2017-07-11 | |
| 88 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 106,000 | -141,000 | 0.00 | -0.00 | 2017-07-11 | |
| 89 | B01130 | BOCI SECURITIES LTD | 185,086,115 | -285,902 | 0.87 | -0.00 | 2017-07-11 | |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,610,896 | -307,000 | 0.01 | -0.00 | 2017-07-11 | |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,930,534 | -455,000 | 0.01 | -0.00 | 2017-07-11 | |
| 92 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -568,000 | 0.00 | -0.00 | 2017-07-11 | |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,966,097 | -582,000 | 0.07 | -0.00 | 2017-07-11 | |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,676,071 | -717,747 | 0.02 | -0.00 | 2017-07-11 | |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 118,133,857 | -732,930 | 0.55 | -0.00 | 2017-07-11 | |
| 96 | C00010 | CITIBANK N.A. | 1,950,549,668 | -2,800,343 | 9.14 | -0.01 | 2017-07-11 | |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,715,903 | -3,331,000 | 0.02 | -0.02 | 2017-07-11 | |
| 98 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 271,938,596 | -14,820,000 | 1.27 | -0.07 | 2017-07-11 | |
| 98 | Total changed named holdings | 12,832,121,683 | 347,603 | 60.13 | 0.00 | |||
| 292 | Unchanged named holdings | 115,510,942 | 0 | 0.54 | 0.00 | |||
| 390 | Total named holdings | 12,947,632,625 | 347,603 | 60.67 | 0.00 | |||
| 211 | Unnamed Investor Participants | 3,286,088 | -8,870 | 0.02 | -0.00 | |||
| 601 | Total securities in CCASS | 12,950,918,713 | 338,733 | 60.69 | 0.00 | |||
| Securities not in CCASS | 8,389,703,069 | -338,733 | 39.31 | -0.00 | ||||
| Issued securities | 21,340,621,782 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 31,426,535 |
| Turnover | 281,863,268 |
| Average price | 8.969 |
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