Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | 1,312,764,818 | 3,320,748 | 6.17 | 0.02 | 2017-12-15 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,620,677,773 | 1,997,491 | 7.61 | 0.01 | 2017-12-15 | |
| 3 | C00074 | DEUTSCHE BANK AG | 352,368,938 | 1,386,427 | 1.65 | 0.01 | 2017-12-15 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,549,751 | 1,161,000 | 0.04 | 0.01 | 2017-12-15 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 5,855,848 | 552,198 | 0.03 | 0.00 | 2017-12-15 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,191,284 | 476,371 | 0.05 | 0.00 | 2017-12-15 | |
| 7 | C00010 | CITIBANK N.A. | 1,949,338,833 | 433,499 | 9.15 | 0.00 | 2017-12-15 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,950,717 | 363,000 | 0.09 | 0.00 | 2017-12-15 | |
| 9 | B01130 | BOCI SECURITIES LTD | 135,437,203 | 345,951 | 0.64 | 0.00 | 2017-12-15 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,683,237 | 247,021 | 0.02 | 0.00 | 2017-12-15 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,116,187 | 191,000 | 0.01 | 0.00 | 2017-12-15 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,393,033 | 142,000 | 0.03 | 0.00 | 2017-12-15 | |
| 13 | C00102 | MACQUARIE BANK LTD | 6,080,651 | 91,000 | 0.03 | 0.00 | 2017-12-15 | |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 149,910 | 90,000 | 0.00 | 0.00 | 2017-12-15 | |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 384,000 | 70,000 | 0.00 | 0.00 | 2017-12-15 | |
| 16 | C00093 | BNP PARIBAS | 58,197,395 | 62,681 | 0.27 | 0.00 | 2017-12-15 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 195,323 | 60,000 | 0.00 | 0.00 | 2017-12-15 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,472,079 | 45,000 | 0.01 | 0.00 | 2017-12-15 | |
| 19 | B02038 | WEST BULL SECURITIES LTD | 270,000 | 37,000 | 0.00 | 0.00 | 2017-12-15 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,978,877 | 35,400 | 0.05 | 0.00 | 2017-12-15 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,355,388 | 29,000 | 0.01 | 0.00 | 2017-12-15 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 5,594,201 | 23,509 | 0.03 | 0.00 | 2017-12-15 | |
| 23 | B02075 | INNOVAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-15 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 975,882 | 16,000 | 0.00 | 0.00 | 2017-12-15 | |
| 25 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 17,000 | 11,000 | 0.00 | 0.00 | 2017-12-15 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,223,588 | 10,000 | 0.01 | 0.00 | 2017-12-15 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,632,440 | 10,000 | 0.01 | 0.00 | 2017-12-15 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 1,868,713 | 10,000 | 0.01 | 0.00 | 2017-12-15 | |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 85,567 | 10,000 | 0.00 | 0.00 | 2017-12-15 | |
| 30 | B01945 | INTEGRITY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-15 | |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 143,124 | 10,000 | 0.00 | 0.00 | 2017-12-15 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 502,873 | 10,000 | 0.00 | 0.00 | 2017-12-15 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,224,504 | 9,000 | 0.03 | 0.00 | 2017-12-15 | |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 34,623 | 6,000 | 0.00 | 0.00 | 2017-12-15 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,544,082 | 5,000 | 0.10 | 0.00 | 2017-12-15 | |
| 36 | B01592 | PLATINUM BROKING CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-15 | |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 148,453 | 1,200 | 0.00 | 0.00 | 2017-12-15 | |
| 38 | B01819 | M SECURITIES LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2017-12-15 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 117,641 | 629 | 0.00 | 0.00 | 2017-12-15 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 93,364 | 606 | 0.00 | 0.00 | 2017-12-15 | |
| 41 | B02032 | FORTHRIGHT SECURITIES CO LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2017-12-15 | |
| 42 | B01921 | GONG PING SECURITIES LTD | 1,066 | -1,000 | 0.00 | -0.00 | 2017-12-15 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 93,112 | -1,000 | 0.00 | -0.00 | 2017-12-15 | |
| 44 | B01904 | VALUABLE CAPITAL LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-12-15 | |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 5,793,885 | -1,049 | 0.03 | -0.00 | 2017-12-15 | |
| 46 | B01645 | SELINA & CO LTD | 19,476 | -1,049 | 0.00 | -0.00 | 2017-12-15 | |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 235,942 | -2,000 | 0.00 | -0.00 | 2017-12-15 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,911,491 | -3,000 | 0.03 | -0.00 | 2017-12-15 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 346,232 | -3,000 | 0.00 | -0.00 | 2017-12-15 | |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,040,129 | -3,000 | 0.05 | -0.00 | 2017-12-15 | |
| 51 | B01610 | KGI ASIA LTD | 2,930,213 | -3,000 | 0.01 | -0.00 | 2017-12-15 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 3,546,941 | -4,000 | 0.02 | -0.00 | 2017-12-15 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 2,263,006 | -4,000 | 0.01 | -0.00 | 2017-12-15 | |
| 54 | B01642 | KMT SECURITIES LTD | 9,861 | -4,000 | 0.00 | -0.00 | 2017-12-15 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 2,096,901 | -5,000 | 0.01 | -0.00 | 2017-12-15 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 2,344,223 | -5,000 | 0.01 | -0.00 | 2017-12-15 | |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,012,863 | -5,000 | 0.00 | -0.00 | 2017-12-15 | |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 255,599 | -5,000 | 0.00 | -0.00 | 2017-12-15 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 946,115 | -5,000 | 0.00 | -0.00 | 2017-12-15 | |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 648,418 | -5,000 | 0.00 | -0.00 | 2017-12-15 | |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,644 | -5,000 | 0.00 | -0.00 | 2017-12-15 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,716,168 | -6,000 | 0.01 | -0.00 | 2017-12-15 | |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 40,026 | -6,000 | 0.00 | -0.00 | 2017-12-15 | |
| 64 | B01252 | CORPORATE BROKERS LTD | 175,812 | -7,000 | 0.00 | -0.00 | 2017-12-15 | |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 260,929 | -8,000 | 0.00 | -0.00 | 2017-12-15 | |
| 66 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 191,679 | -10,000 | 0.00 | -0.00 | 2017-12-15 | |
| 67 | B01298 | GET NICE SECURITIES LTD | 438,034 | -10,000 | 0.00 | -0.00 | 2017-12-15 | |
| 68 | B01421 | ONEPLATFORM SECURITIES LTD | 228,724 | -10,000 | 0.00 | -0.00 | 2017-12-15 | |
| 69 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 8,900,921 | -10,000 | 0.04 | -0.00 | 2017-12-15 | |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 3,591,938 | -11,000 | 0.02 | -0.00 | 2017-12-15 | |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,342,755 | -11,000 | 0.02 | -0.00 | 2017-12-15 | |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 474,861 | -12,000 | 0.00 | -0.00 | 2017-12-15 | |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,669,090 | -12,000 | 0.01 | -0.00 | 2017-12-15 | |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,487,227 | -15,000 | 0.01 | -0.00 | 2017-12-15 | |
| 75 | C00042 | CMB WING LUNG BANK LTD | 8,602,392 | -15,000 | 0.04 | -0.00 | 2017-12-15 | |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 306,194 | -15,000 | 0.00 | -0.00 | 2017-12-15 | |
| 77 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,469,743 | -19,000 | 0.02 | -0.00 | 2017-12-15 | |
| 78 | B02068 | CANFIELD SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2017-12-15 | |
| 79 | B01584 | CHIEF SECURITIES LTD | 2,310,762 | -21,000 | 0.01 | -0.00 | 2017-12-15 | |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,181,439 | -25,000 | 0.02 | -0.00 | 2017-12-15 | |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,336,559 | -26,144 | 0.01 | -0.00 | 2017-12-15 | |
| 82 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 416,504 | -28,000 | 0.00 | -0.00 | 2017-12-15 | |
| 83 | B01173 | RIFA SECURITIES LTD | 202,871 | -29,000 | 0.00 | -0.00 | 2017-12-15 | |
| 84 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 8,096 | -30,000 | 0.00 | -0.00 | 2017-12-15 | |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 763,491 | -35,000 | 0.00 | -0.00 | 2017-12-15 | |
| 86 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,330,595 | -41,000 | 0.24 | -0.00 | 2017-12-15 | |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 859,592 | -70,000 | 0.00 | -0.00 | 2017-12-15 | |
| 88 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,650,747 | -91,000 | 0.02 | -0.00 | 2017-12-15 | |
| 89 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,730,419 | -106,000 | 0.01 | -0.00 | 2017-12-15 | |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,193,806,629 | -123,581 | 5.61 | -0.00 | 2017-12-15 | |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,271,225 | -140,000 | 0.01 | -0.00 | 2017-12-15 | |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,634,432 | -159,000 | 0.03 | -0.00 | 2017-12-15 | |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,394,210,318 | -433,902 | 11.24 | -0.00 | 2017-12-15 | |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,813,554 | -477,656 | 0.06 | -0.00 | 2017-12-15 | |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 2,994,761,023 | -953,053 | 14.06 | -0.00 | 2017-12-15 | |
| 96 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,549,317 | -1,002,000 | 0.02 | -0.00 | 2017-12-15 | |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,037,974 | -1,619,000 | 0.07 | -0.01 | 2017-12-15 | |
| 98 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 256,122,717 | -1,685,000 | 1.20 | -0.01 | 2017-12-15 | |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 117,978,870 | -3,929,999 | 0.55 | -0.02 | 2017-12-15 | |
| 99 | Total changed named holdings | 12,688,225,044 | 13,298 | 59.59 | 0.00 | |||
| 306 | Unchanged named holdings | 134,503,567 | 0 | 0.63 | 0.00 | |||
| 405 | Total named holdings | 12,822,728,611 | 13,298 | 60.22 | 0.00 | |||
| 172 | Unnamed Investor Participants | 2,685,131 | -10,000 | 0.01 | -0.00 | |||
| 577 | Total securities in CCASS | 12,825,413,742 | 3,298 | 60.23 | 0.00 | |||
| Securities not in CCASS | 8,467,851,040 | -3,298 | 39.77 | -0.00 | ||||
| Issued securities | 21,293,264,782 | 0 | 100.00 | 0.00 | 30-Nov-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-13 |
| Volume | 15,601,435 |
| Turnover | 199,011,612 |
| Average price | 12.756 |
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