Country Garden Services Holdings Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06098 | 2018-06-19 |
CCASS holding changes from 2018-09-07 to 2018-09-10
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 | C00074 | DEUTSCHE BANK AG | 85,008,919 | 2,373,760 | 3.40 | 0.09 | 2018-09-10 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,284,210 | 1,271,886 | 8.45 | 0.05 | 2018-09-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,197,137 | 1,129,371 | 18.93 | 0.05 | 2018-09-10 | |
| 4 | C00010 | CITIBANK N.A. | 235,966,176 | 1,057,593 | 9.44 | 0.04 | 2018-09-10 | |
| 5 | C00093 | BNP PARIBAS | 4,578,206 | 700,100 | 0.18 | 0.03 | 2018-09-10 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,253,876 | 361,118 | 3.69 | 0.01 | 2018-09-10 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,547,439 | 276,000 | 0.14 | 0.01 | 2018-09-10 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 848,312 | 245,000 | 0.03 | 0.01 | 2018-09-10 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,783,278 | 243,125 | 0.59 | 0.01 | 2018-09-10 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,664,783 | 186,000 | 0.15 | 0.01 | 2018-09-10 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,292,230 | 85,000 | 0.05 | 0.00 | 2018-09-10 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,048,997 | 80,000 | 0.04 | 0.00 | 2018-09-10 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,032,384 | 72,000 | 0.04 | 0.00 | 2018-09-10 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,612,438 | 70,000 | 0.06 | 0.00 | 2018-09-10 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 466,655 | 57,000 | 0.02 | 0.00 | 2018-09-10 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 250,078 | 53,000 | 0.01 | 0.00 | 2018-09-10 | |
| 17 | B01824 | INSTINET PACIFIC LTD | 53,000 | 53,000 | 0.00 | 0.00 | 2018-09-10 | |
| 18 | B01130 | BOCI SECURITIES LTD | 16,369,300 | 47,000 | 0.65 | 0.00 | 2018-09-10 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 969,908 | 47,000 | 0.04 | 0.00 | 2018-09-10 | |
| 20 | B01173 | RIFA SECURITIES LTD | 62,989 | 45,000 | 0.00 | 0.00 | 2018-09-10 | |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 52,193 | 45,000 | 0.00 | 0.00 | 2018-09-10 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,039,740 | 44,000 | 0.04 | 0.00 | 2018-09-10 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,121,997 | 42,771 | 0.04 | 0.00 | 2018-09-10 | |
| 24 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 110,180 | 41,114 | 0.00 | 0.00 | 2018-09-10 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,185,707 | 39,000 | 0.25 | 0.00 | 2018-09-10 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 469,884 | 38,000 | 0.02 | 0.00 | 2018-09-10 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,703,333 | 28,000 | 0.51 | 0.00 | 2018-09-10 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 226,729 | 26,000 | 0.01 | 0.00 | 2018-09-10 | |
| 29 | B02102 | ZINVEST GLOBAL LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2018-09-10 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 521,205 | 23,702 | 0.02 | 0.00 | 2018-09-10 | |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 25,331 | 20,000 | 0.00 | 0.00 | 2018-09-10 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,585,919 | 17,000 | 0.14 | 0.00 | 2018-09-10 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 457,717 | 15,000 | 0.02 | 0.00 | 2018-09-10 | |
| 34 | C00016 | DBS BANK LTD | 155,004 | 15,000 | 0.01 | 0.00 | 2018-09-10 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 815,410 | 13,000 | 0.03 | 0.00 | 2018-09-10 | |
| 36 | B01662 | BOKHARY SECURITIES LTD | 11,961 | 11,000 | 0.00 | 0.00 | 2018-09-10 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 1,404,776 | 11,000 | 0.06 | 0.00 | 2018-09-10 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 31,167 | 10,099 | 0.00 | 0.00 | 2018-09-10 | |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 350,444 | 10,000 | 0.01 | 0.00 | 2018-09-10 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 619,002 | 10,000 | 0.02 | 0.00 | 2018-09-10 | |
| 41 | B01385 | FAIRWIN BROKING LTD | 136,706 | 10,000 | 0.01 | 0.00 | 2018-09-10 | |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 23,322 | 10,000 | 0.00 | 0.00 | 2018-09-10 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 261,229 | 8,000 | 0.01 | 0.00 | 2018-09-10 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 198,690 | 8,000 | 0.01 | 0.00 | 2018-09-10 | |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 8,491 | 8,000 | 0.00 | 0.00 | 2018-09-10 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 33,424 | 8,000 | 0.00 | 0.00 | 2018-09-10 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,190,754 | 6,886 | 0.05 | 0.00 | 2018-09-10 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 495,877 | 6,656 | 0.02 | 0.00 | 2018-09-10 | |
| 49 | B01280 | WING FAT SECURITIES LTD | 50,767 | 6,000 | 0.00 | 0.00 | 2018-09-10 | |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 27,082 | 6,000 | 0.00 | 0.00 | 2018-09-10 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 235,994 | 5,000 | 0.01 | 0.00 | 2018-09-10 | |
| 52 | B01252 | CORPORATE BROKERS LTD | 31,597 | 5,000 | 0.00 | 0.00 | 2018-09-10 | |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 34,378 | 5,000 | 0.00 | 0.00 | 2018-09-10 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,539 | 5,000 | 0.00 | 0.00 | 2018-09-10 | |
| 55 | B01567 | PRIME SECURITIES LTD | 10,231 | 5,000 | 0.00 | 0.00 | 2018-09-10 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 641,356 | 4,000 | 0.03 | 0.00 | 2018-09-10 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 699,529 | 4,000 | 0.03 | 0.00 | 2018-09-10 | |
| 58 | B01606 | EWARTON SECURITIES LTD | 10,126 | 4,000 | 0.00 | 0.00 | 2018-09-10 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 106,335 | 4,000 | 0.00 | 0.00 | 2018-09-10 | |
| 60 | B01298 | GET NICE SECURITIES LTD | 124,544 | 3,000 | 0.00 | 0.00 | 2018-09-10 | |
| 61 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 37,833 | 3,000 | 0.00 | 0.00 | 2018-09-10 | |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,268 | 3,000 | 0.00 | 0.00 | 2018-09-10 | |
| 63 | B01521 | CHAN NGOK MING SECURITIES LTD | 5,406 | 2,000 | 0.00 | 0.00 | 2018-09-10 | |
| 64 | B01417 | CHEE TAK SECURITIES LTD | 12,703 | 2,000 | 0.00 | 0.00 | 2018-09-10 | |
| 65 | B02032 | FORTHRIGHT SECURITIES CO LTD | 22,505 | 2,000 | 0.00 | 0.00 | 2018-09-10 | |
| 66 | B01650 | KAM LUEN SECURITIES LTD | 5,403 | 2,000 | 0.00 | 0.00 | 2018-09-10 | |
| 67 | B01247 | KWAI HUNG SECURITIES CO LTD | 15,237 | 2,000 | 0.00 | 0.00 | 2018-09-10 | |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 58,884 | 2,000 | 0.00 | 0.00 | 2018-09-10 | |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 444,184 | 1,000 | 0.02 | 0.00 | 2018-09-10 | |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 109,103 | 1,000 | 0.00 | 0.00 | 2018-09-10 | |
| 71 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 104,752 | 1,000 | 0.00 | 0.00 | 2018-09-10 | |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,487 | 1,000 | 0.00 | 0.00 | 2018-09-10 | |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 8,519 | 1,000 | 0.00 | 0.00 | 2018-09-10 | |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 8,927 | 105 | 0.00 | 0.00 | 2018-09-10 | |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 598,699 | -459 | 0.02 | -0.00 | 2018-09-10 | |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 105,477 | -1,000 | 0.00 | -0.00 | 2018-09-10 | |
| 77 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 129,742 | -2,000 | 0.01 | -0.00 | 2018-09-10 | |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 318,402 | -2,000 | 0.01 | -0.00 | 2018-09-10 | |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,155 | -2,000 | 0.00 | -0.00 | 2018-09-10 | |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 568,518 | -3,000 | 0.02 | -0.00 | 2018-09-10 | |
| 81 | B01857 | KAISA FINANCIAL GROUP CO LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2018-09-10 | |
| 82 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 279,284 | -4,000 | 0.01 | -0.00 | 2018-09-10 | |
| 83 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,111 | -4,000 | 0.00 | -0.00 | 2018-09-10 | |
| 84 | C00088 | CHINA MERCHANTS BANK CO LTD | 340,928 | -5,000 | 0.01 | -0.00 | 2018-09-10 | |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,510,927 | -5,000 | 0.10 | -0.00 | 2018-09-10 | |
| 86 | B01438 | KINGSTON SECURITIES LTD | 21,278 | -5,000 | 0.00 | -0.00 | 2018-09-10 | |
| 87 | B01610 | KGI ASIA LTD | 805,519 | -9,000 | 0.03 | -0.00 | 2018-09-10 | |
| 88 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,341,479 | -9,896 | 0.09 | -0.00 | 2018-09-10 | |
| 89 | B01212 | HENYEP SECURITIES LTD | 20,844 | -10,000 | 0.00 | -0.00 | 2018-09-10 | |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 505,788 | -13,000 | 0.02 | -0.00 | 2018-09-10 | |
| 91 | B01633 | ENLIGHTEN SECURITIES LTD | 22,201 | -14,000 | 0.00 | -0.00 | 2018-09-10 | |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 705,220 | -15,344 | 0.03 | -0.00 | 2018-09-10 | |
| 93 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,938,563 | -16,621 | 0.56 | -0.00 | 2018-09-10 | |
| 94 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 55,049 | -20,000 | 0.00 | -0.00 | 2018-09-10 | |
| 95 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 763,295 | -23,000 | 0.03 | -0.00 | 2018-09-10 | |
| 96 | B01819 | M SECURITIES LTD | 1,000 | -24,000 | 0.00 | -0.00 | 2018-09-10 | |
| 97 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 487,207 | -35,000 | 0.02 | -0.00 | 2018-09-10 | |
| 98 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,665,393 | -80,000 | 0.23 | -0.00 | 2018-09-10 | |
| 99 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 625,727 | -80,000 | 0.03 | -0.00 | 2018-09-10 | |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,999,760 | -100,000 | 0.12 | -0.00 | 2018-09-10 | |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,168,778 | -115,000 | 0.05 | -0.00 | 2018-09-10 | |
| 102 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,170,067 | -213,000 | 0.05 | -0.01 | 2018-09-10 | |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,909,377 | -930,886 | 0.28 | -0.04 | 2018-09-10 | |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 211,573,282 | -1,014,546 | 8.46 | -0.04 | 2018-09-10 | |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,331,411 | -1,057,583 | 0.61 | -0.04 | 2018-09-10 | |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,960,895 | -5,268,826 | 0.20 | -0.21 | 2018-09-10 | |
| 106 | Total changed named holdings | 1,458,383,572 | -4,875 | 58.34 | -0.00 | |||
| 292 | Unchanged named holdings | 16,949,320 | 0 | 0.68 | 0.00 | |||
| 398 | Total named holdings | 1,475,332,892 | -4,875 | 59.01 | 0.00 | |||
| 148 | Unnamed Investor Participants | 250,550 | 5,000 | 0.01 | 0.00 | |||
| 546 | Total securities in CCASS | 1,475,583,442 | 125 | 59.02 | 0.00 | |||
| Securities not in CCASS | 1,024,416,558 | -125 | 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 | 2018-09-06 |
| Volume | 13,573,060 |
| Turnover | 183,199,077 |
| Average price | 13.497 |
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