Country Garden Services Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06098 | 2018-06-19 |
CCASS holding changes from 2018-09-04 to 2018-09-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,969,009 | 5,755,715 | 7.80 | 0.23 | 2018-09-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,397,999 | 5,117,296 | 19.06 | 0.20 | 2018-09-05 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,338,067 | 3,023,000 | 0.13 | 0.12 | 2018-09-05 | |
| 4 | C00074 | DEUTSCHE BANK AG | 77,936,248 | 1,960,549 | 3.12 | 0.08 | 2018-09-05 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,303,312 | 700,000 | 0.05 | 0.03 | 2018-09-05 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 793,093 | 437,000 | 0.03 | 0.02 | 2018-09-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,212,736 | 246,104 | 0.61 | 0.01 | 2018-09-05 | |
| 8 | C00010 | CITIBANK N.A. | 235,662,741 | 226,770 | 9.43 | 0.01 | 2018-09-05 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,412,439 | 170,000 | 0.14 | 0.01 | 2018-09-05 | |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 110,491 | 101,000 | 0.00 | 0.00 | 2018-09-05 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,739,178 | 59,181 | 3.59 | 0.00 | 2018-09-05 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,078,594 | 36,000 | 0.04 | 0.00 | 2018-09-05 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,158,510 | 19,000 | 0.05 | 0.00 | 2018-09-05 | |
| 14 | B01417 | CHEE TAK SECURITIES LTD | 30,703 | 18,000 | 0.00 | 0.00 | 2018-09-05 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 496,655 | 15,000 | 0.02 | 0.00 | 2018-09-05 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 539,588 | 11,000 | 0.02 | 0.00 | 2018-09-05 | |
| 17 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 107,998 | 10,000 | 0.00 | 0.00 | 2018-09-05 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 361,402 | 10,000 | 0.01 | 0.00 | 2018-09-05 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 563,221 | 10,000 | 0.02 | 0.00 | 2018-09-05 | |
| 20 | B01450 | DL BROKERAGE LTD | 17,140 | 10,000 | 0.00 | 0.00 | 2018-09-05 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 178,690 | 7,000 | 0.01 | 0.00 | 2018-09-05 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 755,712 | 6,472 | 0.03 | 0.00 | 2018-09-05 | |
| 23 | B01606 | EWARTON SECURITIES LTD | 15,126 | 6,000 | 0.00 | 0.00 | 2018-09-05 | |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 23,082 | 6,000 | 0.00 | 0.00 | 2018-09-05 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 248,078 | 5,000 | 0.01 | 0.00 | 2018-09-05 | |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 170,321 | 5,000 | 0.01 | 0.00 | 2018-09-05 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,539 | 5,000 | 0.00 | 0.00 | 2018-09-05 | |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 301,284 | 5,000 | 0.01 | 0.00 | 2018-09-05 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 93,477 | 4,000 | 0.00 | 0.00 | 2018-09-05 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 832,410 | 4,000 | 0.03 | 0.00 | 2018-09-05 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 244,090 | 3,000 | 0.01 | 0.00 | 2018-09-05 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 976,080 | 3,000 | 0.04 | 0.00 | 2018-09-05 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 14,634 | 3,000 | 0.00 | 0.00 | 2018-09-05 | |
| 34 | B01521 | CHAN NGOK MING SECURITIES LTD | 5,406 | 2,000 | 0.00 | 0.00 | 2018-09-05 | |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 15,237 | 2,000 | 0.00 | 0.00 | 2018-09-05 | |
| 36 | B01819 | M SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2018-09-05 | |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,062 | 2,000 | 0.00 | 0.00 | 2018-09-05 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 284,021 | 1,656 | 0.01 | 0.00 | 2018-09-05 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,755 | 1,345 | 0.00 | 0.00 | 2018-09-05 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 8,575 | 1,000 | 0.00 | 0.00 | 2018-09-05 | |
| 41 | B01740 | WIN SECURITIES LTD | 52,953 | 1,000 | 0.00 | 0.00 | 2018-09-05 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 991,882 | 880 | 0.04 | 0.00 | 2018-09-05 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 9,721 | 852 | 0.00 | 0.00 | 2018-09-05 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 996,740 | -1,000 | 0.04 | -0.00 | 2018-09-05 | |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,362,778 | -1,000 | 0.09 | -0.00 | 2018-09-05 | |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,111 | -1,000 | 0.00 | -0.00 | 2018-09-05 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 506,788 | -1,000 | 0.02 | -0.00 | 2018-09-05 | |
| 48 | B01275 | SANFULL SECURITIES LTD | 24,584 | -2,000 | 0.00 | -0.00 | 2018-09-05 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 296,918 | -3,149 | 0.01 | -0.00 | 2018-09-05 | |
| 50 | B01138 | CLSA LTD | 2,996 | -4,000 | 0.00 | -0.00 | 2018-09-05 | |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,032,115 | -4,230 | 0.56 | -0.00 | 2018-09-05 | |
| 52 | B01298 | GET NICE SECURITIES LTD | 123,544 | -5,000 | 0.00 | -0.00 | 2018-09-05 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 38,447 | -5,000 | 0.00 | -0.00 | 2018-09-05 | |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,049 | -5,000 | 0.00 | -0.00 | 2018-09-05 | |
| 55 | B01351 | WING FUNG SECURITIES LTD | 25,607 | -5,000 | 0.00 | -0.00 | 2018-09-05 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,239,461 | -6,000 | 0.53 | -0.00 | 2018-09-05 | |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 111,103 | -7,000 | 0.00 | -0.00 | 2018-09-05 | |
| 58 | B01662 | BOKHARY SECURITIES LTD | 5,961 | -8,000 | 0.00 | -0.00 | 2018-09-05 | |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 20,955 | -9,000 | 0.00 | -0.00 | 2018-09-05 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 635,655 | -10,000 | 0.03 | -0.00 | 2018-09-05 | |
| 61 | B01941 | CENTALINE SECURITIES LTD | 24,258 | -10,000 | 0.00 | -0.00 | 2018-09-05 | |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 344,928 | -10,000 | 0.01 | -0.00 | 2018-09-05 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 512,108 | -12,000 | 0.02 | -0.00 | 2018-09-05 | |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,332,122 | -13,880 | 0.05 | -0.00 | 2018-09-05 | |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 42,424 | -14,000 | 0.00 | -0.00 | 2018-09-05 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,613,493 | -15,282 | 0.14 | -0.00 | 2018-09-05 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 127,484 | -16,000 | 0.01 | -0.00 | 2018-09-05 | |
| 68 | C00042 | CMB WING LUNG BANK LTD | 1,482,178 | -17,746 | 0.06 | -0.00 | 2018-09-05 | |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 13,940 | -20,000 | 0.00 | -0.00 | 2018-09-05 | |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,331 | -20,000 | 0.00 | -0.00 | 2018-09-05 | |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,515,927 | -21,000 | 0.10 | -0.00 | 2018-09-05 | |
| 72 | B01938 | CHINA INDUSTRIAL SECURITIES | 229,065 | -23,677 | 0.01 | -0.00 | 2018-09-05 | |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 200,729 | -25,000 | 0.01 | -0.00 | 2018-09-05 | |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,301,198 | -26,000 | 0.29 | -0.00 | 2018-09-05 | |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 197,402 | -30,000 | 0.01 | -0.00 | 2018-09-05 | |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 17,363 | -30,000 | 0.00 | -0.00 | 2018-09-05 | |
| 77 | B01695 | DAH SING SECURITIES LTD | 539,987 | -32,000 | 0.02 | -0.00 | 2018-09-05 | |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,175,460 | -36,000 | 0.05 | -0.00 | 2018-09-05 | |
| 79 | B01610 | KGI ASIA LTD | 832,096 | -43,000 | 0.03 | -0.00 | 2018-09-05 | |
| 80 | B01284 | HANG SENG SECURITIES LTD | 4,016,279 | -47,345 | 0.16 | -0.00 | 2018-09-05 | |
| 81 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 118,752 | -75,000 | 0.00 | -0.00 | 2018-09-05 | |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,621,615 | -92,000 | 0.06 | -0.00 | 2018-09-05 | |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 474,518 | -140,000 | 0.02 | -0.01 | 2018-09-05 | |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 889,880 | -196,528 | 0.04 | -0.01 | 2018-09-05 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,070,413 | -341,000 | 0.12 | -0.01 | 2018-09-05 | |
| 86 | B01130 | BOCI SECURITIES LTD | 16,477,908 | -345,000 | 0.66 | -0.01 | 2018-09-05 | |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,450,542 | -354,000 | 0.26 | -0.01 | 2018-09-05 | |
| 88 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -603,000 | 0.00 | -0.02 | 2018-09-05 | |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,654,986 | -620,192 | 0.27 | -0.02 | 2018-09-05 | |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 213,898,393 | -1,636,793 | 8.56 | -0.07 | 2018-09-05 | |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,822,331 | -2,403,001 | 0.47 | -0.10 | 2018-09-05 | |
| 92 | C00093 | BNP PARIBAS | 4,158,106 | -4,966,147 | 0.17 | -0.20 | 2018-09-05 | |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,578,597 | -5,699,730 | 0.94 | -0.23 | 2018-09-05 | |
| 93 | Total changed named holdings | 1,454,747,884 | 120 | 58.19 | 0.00 | |||
| 302 | Unchanged named holdings | 20,590,107 | 0 | 0.82 | 0.00 | |||
| 395 | Total named holdings | 1,475,337,991 | 120 | 59.01 | 0.00 | |||
| 148 | Unnamed Investor Participants | 245,326 | 0 | 0.01 | 0.00 | |||
| 543 | Total securities in CCASS | 1,475,583,317 | 120 | 59.02 | 0.00 | |||
| Securities not in CCASS | 1,024,416,683 | -120 | 40.98 | -0.00 | ||||
| Issued securities | 2,500,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-03 |
| Volume | 41,580,347 |
| Turnover | 554,408,552 |
| Average price | 13.333 |
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