Country Garden Services Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06098 | 2018-06-19 |
CCASS holding changes from 2020-09-10 to 2020-09-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,638,171 | 1,688,605 | 17.13 | 0.06 | 2020-09-11 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 135,586,515 | 1,154,221 | 4.91 | 0.04 | 2020-09-11 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,924,074 | 546,678 | 0.11 | 0.02 | 2020-09-11 | |
| 4 | C00010 | CITIBANK N.A. | 166,261,555 | 404,097 | 6.03 | 0.01 | 2020-09-11 | |
| 5 | C00074 | DEUTSCHE BANK AG | 153,372,374 | 232,126 | 5.56 | 0.01 | 2020-09-11 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,778,721 | 184,464 | 0.06 | 0.01 | 2020-09-11 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,793,669 | 138,810 | 0.79 | 0.01 | 2020-09-11 | |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 101,738 | 92,785 | 0.00 | 0.00 | 2020-09-11 | |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2020-09-11 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,262,793 | 39,000 | 0.05 | 0.00 | 2020-09-11 | |
| 11 | B01138 | CLSA LTD | 32,121 | 32,000 | 0.00 | 0.00 | 2020-09-11 | |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 292,493 | 10,000 | 0.01 | 0.00 | 2020-09-11 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 721,570 | 6,000 | 0.03 | 0.00 | 2020-09-11 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,906,578 | 5,845 | 0.14 | 0.00 | 2020-09-11 | |
| 15 | B01130 | BOCI SECURITIES LTD | 12,950,841 | 5,529 | 0.47 | 0.00 | 2020-09-11 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 54,107 | 5,000 | 0.00 | 0.00 | 2020-09-11 | |
| 17 | B01712 | WAH SANG SECURITIES LTD | 6,584 | 5,000 | 0.00 | 0.00 | 2020-09-11 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,326 | 4,000 | 0.00 | 0.00 | 2020-09-11 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 997,700 | 4,000 | 0.04 | 0.00 | 2020-09-11 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,068,362 | 4,000 | 0.07 | 0.00 | 2020-09-11 | |
| 21 | B01444 | YUEXING SECURITIES COMPANY LTD | 62,162 | 3,000 | 0.00 | 0.00 | 2020-09-11 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 225,632 | 2,000 | 0.01 | 0.00 | 2020-09-11 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,356,359 | 2,000 | 0.34 | 0.00 | 2020-09-11 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 117,713 | 2,000 | 0.00 | 0.00 | 2020-09-11 | |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2020-09-11 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 6,007 | 2,000 | 0.00 | 0.00 | 2020-09-11 | |
| 27 | B01974 | ARISTO SECURITIES LTD | 2,184 | 1,000 | 0.00 | 0.00 | 2020-09-11 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 312,735 | 1,000 | 0.01 | 0.00 | 2020-09-11 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 961,323 | 1,000 | 0.03 | 0.00 | 2020-09-11 | |
| 30 | B01915 | METAVERSE SECURITIES LTD | 2,689 | 1,000 | 0.00 | 0.00 | 2020-09-11 | |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,063 | 1,000 | 0.00 | 0.00 | 2020-09-11 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 8,374 | 435 | 0.00 | 0.00 | 2020-09-11 | |
| 33 | B02159 | USMART SECURITIES LTD | 4,137 | 48 | 0.00 | 0.00 | 2020-09-11 | |
| 34 | B01636 | BUSINESS SECURITIES LTD | 1,402 | -230 | 0.00 | -0.00 | 2020-09-11 | |
| 35 | B02093 | UPMAX SECURITIES LTD | 405 | -243 | 0.00 | -0.00 | 2020-09-11 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,396 | -328 | 0.00 | -0.00 | 2020-09-11 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,251,327 | -988 | 0.08 | -0.00 | 2020-09-11 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 254,759 | -1,000 | 0.01 | -0.00 | 2020-09-11 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 160,613 | -1,000 | 0.01 | -0.00 | 2020-09-11 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 812,693 | -1,000 | 0.03 | -0.00 | 2020-09-11 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 188,487 | -1,000 | 0.01 | -0.00 | 2020-09-11 | |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,819 | -1,000 | 0.00 | -0.00 | 2020-09-11 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 31,355 | -1,000 | 0.00 | -0.00 | 2020-09-11 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 445,084 | -2,000 | 0.02 | -0.00 | 2020-09-11 | |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,362 | -2,000 | 0.00 | -0.00 | 2020-09-11 | |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 204,187 | -2,000 | 0.01 | -0.00 | 2020-09-11 | |
| 47 | B01184 | QUAM SECURITIES LTD | 165,399 | -2,000 | 0.01 | -0.00 | 2020-09-11 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 460,705 | -2,000 | 0.02 | -0.00 | 2020-09-11 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 296,055 | -2,000 | 0.01 | -0.00 | 2020-09-11 | |
| 50 | B01458 | YICKO SECURITIES LTD | 1,936 | -2,000 | 0.00 | -0.00 | 2020-09-11 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 485,458 | -3,000 | 0.02 | -0.00 | 2020-09-11 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 290,079 | -3,000 | 0.01 | -0.00 | 2020-09-11 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,698,751 | -3,000 | 0.06 | -0.00 | 2020-09-11 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 932,579 | -4,000 | 0.03 | -0.00 | 2020-09-11 | |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 4,120 | -4,000 | 0.00 | -0.00 | 2020-09-11 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,818 | -4,000 | 0.00 | -0.00 | 2020-09-11 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 311,915 | -4,000 | 0.01 | -0.00 | 2020-09-11 | |
| 58 | B01610 | KGI ASIA LTD | 221,042 | -5,120 | 0.01 | -0.00 | 2020-09-11 | |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,102,521 | -6,000 | 0.04 | -0.00 | 2020-09-11 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 852,056 | -7,574 | 0.03 | -0.00 | 2020-09-11 | |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 515,375 | -13,000 | 0.02 | -0.00 | 2020-09-11 | |
| 62 | C00095 | EFG BANK AG | 45,464 | -15,000 | 0.00 | -0.00 | 2020-09-11 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,023,516 | -18,033 | 1.09 | -0.00 | 2020-09-11 | |
| 64 | C00093 | BNP PARIBAS | 14,780,894 | -18,293 | 0.54 | -0.00 | 2020-09-11 | |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 68,670 | -20,000 | 0.00 | -0.00 | 2020-09-11 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,494,657 | -22,929 | 0.31 | -0.00 | 2020-09-11 | |
| 67 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 768,550 | -23,000 | 0.03 | -0.00 | 2020-09-11 | |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 558,672 | -33,000 | 0.02 | -0.00 | 2020-09-11 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,891,852 | -36,114 | 0.14 | -0.00 | 2020-09-11 | |
| 70 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 2,804 | -38,000 | 0.00 | -0.00 | 2020-09-11 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,060,508 | -59,502 | 0.36 | -0.00 | 2020-09-11 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 133,494 | -118,672 | 0.00 | -0.00 | 2020-09-11 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 172,580,061 | -241,000 | 6.25 | -0.01 | 2020-09-11 | |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 714,565 | -299,000 | 0.03 | -0.01 | 2020-09-11 | |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,613,975 | -593,345 | 3.21 | -0.02 | 2020-09-11 | |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,344,412 | -2,919,487 | 8.06 | -0.11 | 2020-09-11 | |
| 76 | Total changed named holdings | 1,552,722,462 | 92,785 | 56.27 | 0.00 | |||
| 292 | Unchanged named holdings | 46,950,525 | 0 | 1.70 | 0.00 | |||
| 368 | Total named holdings | 1,599,672,987 | 92,785 | 57.97 | 0.00 | |||
| 138 | Unnamed Investor Participants | 555,799 | 0 | 0.02 | 0.00 | |||
| 506 | Total securities in CCASS | 1,600,228,786 | 92,785 | 57.99 | 0.00 | |||
| Securities not in CCASS | 1,159,144,814 | -92,785 | 42.01 | -0.00 | ||||
| Issued securities | 2,759,373,600 | 0 | 100.00 | 0.00 | 31-Aug-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-09 |
| Volume | 4,210,860 |
| Turnover | 210,319,921 |
| Average price | 49.947 |
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