Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | 1,501,447,324 | 16,084,000 | 7.03 | 0.08 | 2017-05-10 | |
| 2 | C00074 | DEUTSCHE BANK AG | 339,113,760 | 906,878 | 1.59 | 0.00 | 2017-05-10 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 327,681,000 | 838,000 | 1.53 | 0.00 | 2017-05-10 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,879,720 | 314,995 | 0.03 | 0.00 | 2017-05-10 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,823,607 | 246,853 | 0.07 | 0.00 | 2017-05-10 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,182,227 | 246,049 | 0.03 | 0.00 | 2017-05-10 | |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 300,333 | 150,000 | 0.00 | 0.00 | 2017-05-10 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,918,681 | 124,000 | 0.01 | 0.00 | 2017-05-10 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 815,547 | 66,000 | 0.00 | 0.00 | 2017-05-10 | |
| 10 | B01653 | WAI MAN STOCK & SHARES CO LTD | 68,147 | 60,000 | 0.00 | 0.00 | 2017-05-10 | |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 85,740 | 50,000 | 0.00 | 0.00 | 2017-05-10 | |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 216,409 | 50,000 | 0.00 | 0.00 | 2017-05-10 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,361,341 | 39,000 | 0.11 | 0.00 | 2017-05-10 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 5,700,576 | 6,000 | 0.03 | 0.00 | 2017-05-10 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 834,709 | 5,000 | 0.00 | 0.00 | 2017-05-10 | |
| 16 | C00093 | BNP PARIBAS | 57,049,814 | 4,922 | 0.27 | 0.00 | 2017-05-10 | |
| 17 | C00018 | HANG SENG BANK LTD | 50,158,049 | 4,098 | 0.23 | 0.00 | 2017-05-10 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 408,632 | 4,000 | 0.00 | 0.00 | 2017-05-10 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,600,661 | 798 | 0.02 | 0.00 | 2017-05-10 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 103,321 | 503 | 0.00 | 0.00 | 2017-05-10 | |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 43,515 | 49 | 0.00 | 0.00 | 2017-05-10 | |
| 22 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 134,687 | -1,049 | 0.00 | -0.00 | 2017-05-10 | |
| 23 | B01458 | YICKO SECURITIES LTD | 69,248 | -1,049 | 0.00 | -0.00 | 2017-05-10 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 201,974 | -1,657 | 0.00 | -0.00 | 2017-05-10 | |
| 25 | B01853 | CMBC SECURITIES CO LTD | 108,833 | -2,000 | 0.00 | -0.00 | 2017-05-10 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2017-05-10 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 3,047,907 | -3,000 | 0.01 | -0.00 | 2017-05-10 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,352,959 | -3,000 | 0.01 | -0.00 | 2017-05-10 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,469,746 | -4,000 | 0.03 | -0.00 | 2017-05-10 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,393,408 | -5,245 | 0.05 | -0.00 | 2017-05-10 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 6,042,764 | -6,000 | 0.03 | -0.00 | 2017-05-10 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,841,938 | -6,294 | 0.09 | -0.00 | 2017-05-10 | |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 24,914 | -6,295 | 0.00 | -0.00 | 2017-05-10 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 902,000 | -7,000 | 0.00 | -0.00 | 2017-05-10 | |
| 35 | B01280 | WING FAT SECURITIES LTD | 266,829 | -9,000 | 0.00 | -0.00 | 2017-05-10 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,320,360 | -10,000 | 0.01 | -0.00 | 2017-05-10 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 111,171 | -10,000 | 0.00 | -0.00 | 2017-05-10 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,559,043 | -10,000 | 0.01 | -0.00 | 2017-05-10 | |
| 39 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 33,518 | -10,000 | 0.00 | -0.00 | 2017-05-10 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 446,021 | -10,000 | 0.00 | -0.00 | 2017-05-10 | |
| 41 | B01130 | BOCI SECURITIES LTD | 186,992,537 | -10,070 | 0.88 | -0.00 | 2017-05-10 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 71,965 | -10,667 | 0.00 | -0.00 | 2017-05-10 | |
| 43 | B01123 | HING WONG SECURITIES LTD | 397,588 | -11,000 | 0.00 | -0.00 | 2017-05-10 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 444,432 | -15,000 | 0.00 | -0.00 | 2017-05-10 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,319,602 | -16,118 | 0.01 | -0.00 | 2017-05-10 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,342,443,151 | -16,907 | 10.97 | -0.00 | 2017-05-10 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,608,583 | -19,000 | 0.01 | -0.00 | 2017-05-10 | |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,431,196 | -20,000 | 0.01 | -0.00 | 2017-05-10 | |
| 49 | B01297 | ONSHINE SECURITIES LTD | 202,098 | -25,000 | 0.00 | -0.00 | 2017-05-10 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,931,575 | -30,000 | 0.02 | -0.00 | 2017-05-10 | |
| 51 | B01184 | QUAM SECURITIES LTD | 1,917,268 | -40,000 | 0.01 | -0.00 | 2017-05-10 | |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 158,833 | -45,000 | 0.00 | -0.00 | 2017-05-10 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,117,713 | -51,118 | 0.05 | -0.00 | 2017-05-10 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,641,441 | -80,000 | 0.06 | -0.00 | 2017-05-10 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,766,242 | -110,000 | 0.02 | -0.00 | 2017-05-10 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 117,721,252 | -129,000 | 0.55 | -0.00 | 2017-05-10 | |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 224,277 | -160,000 | 0.00 | -0.00 | 2017-05-10 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,721,458 | -215,099 | 0.01 | -0.00 | 2017-05-10 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 800,413 | -320,147 | 0.00 | -0.00 | 2017-05-10 | |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,340,766 | -390,000 | 0.01 | -0.00 | 2017-05-10 | |
| 61 | B01708 | ROSA SECURITIES LTD | 3,610,790 | -455,000 | 0.02 | -0.00 | 2017-05-10 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,506,714 | -604,000 | 0.05 | -0.00 | 2017-05-10 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,762,882 | -613,000 | 0.04 | -0.00 | 2017-05-10 | |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,215,165,592 | -1,000,000 | 5.69 | -0.00 | 2017-05-10 | |
| 65 | B01493 | YARDLEY SECURITIES LTD | 5,007,589 | -1,000,000 | 0.02 | -0.00 | 2017-05-10 | |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,377,000 | -2,347,000 | 0.06 | -0.01 | 2017-05-10 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 3,200,702,700 | -4,341,470 | 14.99 | -0.02 | 2017-05-10 | |
| 68 | C00010 | CITIBANK N.A. | 1,925,193,996 | -5,290,000 | 9.02 | -0.02 | 2017-05-10 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,365,110,340 | -6,143,064 | 6.39 | -0.03 | 2017-05-10 | |
| 69 | Total changed named holdings | 12,835,817,426 | -4,414,104 | 60.11 | -0.02 | |||
| 313 | Unchanged named holdings | 107,890,845 | 0 | 0.51 | 0.00 | |||
| 382 | Total named holdings | 12,943,708,271 | -4,414,104 | 60.62 | 0.00 | |||
| 232 | Unnamed Investor Participants | 4,377,352 | -2,000 | 0.02 | -0.00 | |||
| 614 | Total securities in CCASS | 12,948,085,623 | -4,416,104 | 60.64 | -0.02 | |||
| Securities not in CCASS | 8,405,755,159 | 4,416,104 | 39.36 | 0.02 | ||||
| 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 | 2017-05-08 |
| Volume | 30,408,614 |
| Turnover | 223,040,501 |
| Average price | 7.335 |
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