Country Garden Services Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06098 | 2018-06-19 |
CCASS holding changes from 2019-07-15 to 2019-07-16
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 | 139,664,986 | 3,943,640 | 5.23 | 0.15 | 2019-07-16 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 231,051,965 | 1,450,586 | 8.66 | 0.05 | 2019-07-16 | |
| 3 | C00074 | DEUTSCHE BANK AG | 43,917,325 | 533,386 | 1.65 | 0.02 | 2019-07-16 | |
| 4 | C00010 | CITIBANK N.A. | 227,438,207 | 403,620 | 8.52 | 0.02 | 2019-07-16 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,612,446 | 191,886 | 0.06 | 0.01 | 2019-07-16 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,304,619 | 52,000 | 0.72 | 0.00 | 2019-07-16 | |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 103,206 | 50,000 | 0.00 | 0.00 | 2019-07-16 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 691,659 | 40,000 | 0.03 | 0.00 | 2019-07-16 | |
| 9 | B01610 | KGI ASIA LTD | 445,619 | 37,000 | 0.02 | 0.00 | 2019-07-16 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,397,108 | 36,000 | 0.09 | 0.00 | 2019-07-16 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,712,677 | 29,925 | 10.37 | 0.00 | 2019-07-16 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,021,592 | 19,000 | 0.11 | 0.00 | 2019-07-16 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 440,288 | 16,795 | 0.02 | 0.00 | 2019-07-16 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,430,865 | 14,000 | 0.05 | 0.00 | 2019-07-16 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 310,099 | 12,000 | 0.01 | 0.00 | 2019-07-16 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 539,770 | 11,000 | 0.02 | 0.00 | 2019-07-16 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 232,594 | 10,000 | 0.01 | 0.00 | 2019-07-16 | |
| 18 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 19,604 | 5,000 | 0.00 | 0.00 | 2019-07-16 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 26,706 | 5,000 | 0.00 | 0.00 | 2019-07-16 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,819 | 5,000 | 0.00 | 0.00 | 2019-07-16 | |
| 21 | B01129 | WOCOM SECURITIES LTD | 26,521 | 5,000 | 0.00 | 0.00 | 2019-07-16 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 247,743 | 3,000 | 0.01 | 0.00 | 2019-07-16 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 351,950 | 2,000 | 0.01 | 0.00 | 2019-07-16 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 105,546 | 2,000 | 0.00 | 0.00 | 2019-07-16 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 370,928 | 2,000 | 0.01 | 0.00 | 2019-07-16 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 228,170 | 2,000 | 0.01 | 0.00 | 2019-07-16 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 9,445 | 1,450 | 0.00 | 0.00 | 2019-07-16 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 306,770 | 1,000 | 0.01 | 0.00 | 2019-07-16 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 281,701 | 260 | 0.01 | 0.00 | 2019-07-16 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,241,985 | -6 | 0.16 | -0.00 | 2019-07-16 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,469 | -6 | 0.00 | -0.00 | 2019-07-16 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,231 | -121 | 0.00 | -0.00 | 2019-07-16 | |
| 33 | B01266 | PRIME CDEX SECURITIES LTD | 361 | -121 | 0.00 | -0.00 | 2019-07-16 | |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 20,430 | -121 | 0.00 | -0.00 | 2019-07-16 | |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,948 | -181 | 0.00 | -0.00 | 2019-07-16 | |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,982 | -356 | 0.00 | -0.00 | 2019-07-16 | |
| 37 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 22,958 | -408 | 0.00 | -0.00 | 2019-07-16 | |
| 38 | B01728 | AJ SECURITIES LTD | 64,412 | -495 | 0.00 | -0.00 | 2019-07-16 | |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 45,424 | -500 | 0.00 | -0.00 | 2019-07-16 | |
| 40 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2019-07-16 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,555,648 | -1,000 | 0.06 | -0.00 | 2019-07-16 | |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,077 | -1,000 | 0.00 | -0.00 | 2019-07-16 | |
| 43 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -1,000 | 0.00 | -0.00 | 2019-07-16 | |
| 44 | B01294 | CS WEALTH SECURITIES LTD | 6,853 | -1,229 | 0.00 | -0.00 | 2019-07-16 | |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 58,453 | -2,000 | 0.00 | -0.00 | 2019-07-16 | |
| 46 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 22,232 | -2,000 | 0.00 | -0.00 | 2019-07-16 | |
| 47 | B01123 | HING WONG SECURITIES LTD | 12,230 | -2,000 | 0.00 | -0.00 | 2019-07-16 | |
| 48 | B01720 | NORMAN KONG SECURITIES CO LTD | 2,120 | -2,000 | 0.00 | -0.00 | 2019-07-16 | |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,955 | -2,000 | 0.00 | -0.00 | 2019-07-16 | |
| 50 | B01351 | WING FUNG SECURITIES LTD | 6,365 | -2,000 | 0.00 | -0.00 | 2019-07-16 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 475,899 | -2,077 | 0.02 | -0.00 | 2019-07-16 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 64,896 | -3,000 | 0.00 | -0.00 | 2019-07-16 | |
| 53 | B01606 | EWARTON SECURITIES LTD | 26,126 | -3,000 | 0.00 | -0.00 | 2019-07-16 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 263,605 | -4,000 | 0.01 | -0.00 | 2019-07-16 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,729 | -4,372 | 0.00 | -0.00 | 2019-07-16 | |
| 56 | B01298 | GET NICE SECURITIES LTD | 108,539 | -5,000 | 0.00 | -0.00 | 2019-07-16 | |
| 57 | B01416 | VC BROKERAGE LTD | 11,760 | -6,000 | 0.00 | -0.00 | 2019-07-16 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 830,134 | -6,573 | 0.03 | -0.00 | 2019-07-16 | |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 757,376 | -7,000 | 0.03 | -0.00 | 2019-07-16 | |
| 60 | B01438 | KINGSTON SECURITIES LTD | 16,278 | -7,000 | 0.00 | -0.00 | 2019-07-16 | |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 15,416 | -7,000 | 0.00 | -0.00 | 2019-07-16 | |
| 62 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 12,555 | -10,000 | 0.00 | -0.00 | 2019-07-16 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,045,578 | -10,000 | 0.04 | -0.00 | 2019-07-16 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,144,218 | -10,000 | 0.16 | -0.00 | 2019-07-16 | |
| 65 | B01904 | VALUABLE CAPITAL LTD | 13,345 | -10,000 | 0.00 | -0.00 | 2019-07-16 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 664,223 | -12,000 | 0.02 | -0.00 | 2019-07-16 | |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 187,502 | -12,574 | 0.01 | -0.00 | 2019-07-16 | |
| 68 | B01340 | LEHIN SECURITIES LTD | 9,322 | -13,000 | 0.00 | -0.00 | 2019-07-16 | |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 106,194 | -14,000 | 0.00 | -0.00 | 2019-07-16 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,195,199 | -15,000 | 0.12 | -0.00 | 2019-07-16 | |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 138,585 | -18,000 | 0.01 | -0.00 | 2019-07-16 | |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 767,434 | -19,574 | 0.03 | -0.00 | 2019-07-16 | |
| 73 | B01708 | ROSA SECURITIES LTD | 1,025,514 | -20,000 | 0.04 | -0.00 | 2019-07-16 | |
| 74 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 330,081 | -20,000 | 0.01 | -0.00 | 2019-07-16 | |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 275,342 | -23,000 | 0.01 | -0.00 | 2019-07-16 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 986,647 | -25,994 | 0.04 | -0.00 | 2019-07-16 | |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 47,072 | -32,000 | 0.00 | -0.00 | 2019-07-16 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 403,176 | -36,000 | 0.02 | -0.00 | 2019-07-16 | |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 129,600 | -47,979 | 0.00 | -0.00 | 2019-07-16 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,235,445 | -57,592 | 0.05 | -0.00 | 2019-07-16 | |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 847,585 | -61,091 | 0.03 | -0.00 | 2019-07-16 | |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 931,779 | -78,000 | 0.03 | -0.00 | 2019-07-16 | |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,189,453 | -83,000 | 0.12 | -0.00 | 2019-07-16 | |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,489,758 | -96,000 | 0.09 | -0.00 | 2019-07-16 | |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 89,249 | -98,994 | 0.00 | -0.00 | 2019-07-16 | |
| 86 | B01130 | BOCI SECURITIES LTD | 17,247,088 | -105,345 | 0.65 | -0.00 | 2019-07-16 | |
| 87 | C00093 | BNP PARIBAS | 2,880,399 | -110,000 | 0.11 | -0.00 | 2019-07-16 | |
| 88 | B01632 | WAI FAT SECURITIES LTD | 200,128 | -150,000 | 0.01 | -0.01 | 2019-07-16 | |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,563,674 | -190,367 | 0.51 | -0.01 | 2019-07-16 | |
| 90 | C00042 | CMB WING LUNG BANK LTD | 1,338,916 | -277,000 | 0.05 | -0.01 | 2019-07-16 | |
| 91 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 94,727 | -307,000 | 0.00 | -0.01 | 2019-07-16 | |
| 92 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,398,090 | -544,000 | 2.60 | -0.02 | 2019-07-16 | |
| 93 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,011,399 | -589,920 | 2.32 | -0.02 | 2019-07-16 | |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 184,585,002 | -1,388,000 | 6.92 | -0.05 | 2019-07-16 | |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,372,165 | -2,311,000 | 1.21 | -0.09 | 2019-07-16 | |
| 95 | Total changed named holdings | 1,366,023,263 | 13,552 | 51.19 | 0.00 | |||
| 295 | Unchanged named holdings | 16,106,142 | 0 | 0.60 | 0.00 | |||
| 390 | Total named holdings | 1,382,129,405 | 13,552 | 51.79 | 0.00 | |||
| 144 | Unnamed Investor Participants | 450,601 | 0 | 0.02 | 0.00 | |||
| 534 | Total securities in CCASS | 1,382,580,006 | 13,552 | 51.81 | 0.00 | |||
| Securities not in CCASS | 1,286,180,994 | -13,552 | 48.19 | -0.00 | ||||
| Issued securities | 2,668,761,000 | 0 | 100.00 | 0.00 | 30-Jun-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-12 |
| Volume | 12,039,650 |
| Turnover | 235,878,714 |
| Average price | 19.592 |
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