Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2015-01-02 to 2015-01-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 757,477,798 | 9,431,798 | 3.72 | 0.05 | 2015-01-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,546,769,878 | 5,111,536 | 7.60 | 0.03 | 2015-01-05 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 3,733,306 | 1,373,000 | 0.02 | 0.01 | 2015-01-05 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 35,251,513 | 1,099,853 | 0.17 | 0.01 | 2015-01-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 648,568,113 | 869,500 | 3.19 | 0.00 | 2015-01-05 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,802,910 | 780,000 | 0.10 | 0.00 | 2015-01-05 | |
| 7 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,377,158 | 721,000 | 0.01 | 0.00 | 2015-01-05 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,403,804 | 629,715 | 0.04 | 0.00 | 2015-01-05 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,959,014 | 622,606 | 0.03 | 0.00 | 2015-01-05 | |
| 10 | B01184 | QUAM SECURITIES LTD | 1,379,937 | 441,000 | 0.01 | 0.00 | 2015-01-05 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 242,075,418 | 427,906 | 1.19 | 0.00 | 2015-01-05 | |
| 12 | B01130 | BOCI SECURITIES LTD | 363,485,759 | 361,902 | 1.79 | 0.00 | 2015-01-05 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,552,356 | 321,464 | 0.06 | 0.00 | 2015-01-05 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 3,200,456 | 270,000 | 0.02 | 0.00 | 2015-01-05 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,165,056 | 238,000 | 0.12 | 0.00 | 2015-01-05 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 7,286,337 | 204,000 | 0.04 | 0.00 | 2015-01-05 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,266,659 | 200,000 | 0.02 | 0.00 | 2015-01-05 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,935,962 | 190,000 | 0.01 | 0.00 | 2015-01-05 | |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 1,251,050 | 180,000 | 0.01 | 0.00 | 2015-01-05 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,684,292 | 176,000 | 0.08 | 0.00 | 2015-01-05 | |
| 21 | C00102 | MACQUARIE BANK LTD | 3,119,539 | 168,000 | 0.02 | 0.00 | 2015-01-05 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,610,400 | 145,000 | 0.01 | 0.00 | 2015-01-05 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,811,649 | 138,090 | 0.11 | 0.00 | 2015-01-05 | |
| 24 | B01935 | MAGIC COMPASS SECURITIES LTD | 138,357 | 110,000 | 0.00 | 0.00 | 2015-01-05 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,754,364 | 101,405 | 0.01 | 0.00 | 2015-01-05 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 691,224 | 100,000 | 0.00 | 0.00 | 2015-01-05 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,432,167 | 84,000 | 0.05 | 0.00 | 2015-01-05 | |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 186,603 | 70,000 | 0.00 | 0.00 | 2015-01-05 | |
| 29 | B01857 | KAISA FINANCIAL GROUP CO LTD | 164,689 | 65,000 | 0.00 | 0.00 | 2015-01-05 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 4,412,158 | 51,000 | 0.02 | 0.00 | 2015-01-05 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 1,051,071 | 50,000 | 0.01 | 0.00 | 2015-01-05 | |
| 32 | B01608 | OPEN SECURITIES LTD | 107,727 | 50,000 | 0.00 | 0.00 | 2015-01-05 | |
| 33 | B01708 | ROSA SECURITIES LTD | 235,172 | 50,000 | 0.00 | 0.00 | 2015-01-05 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,706,429 | 48,000 | 0.05 | 0.00 | 2015-01-05 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,967,181 | 36,644 | 0.01 | 0.00 | 2015-01-05 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 11,875,264 | 33,982 | 0.06 | 0.00 | 2015-01-05 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,620,804 | 33,000 | 0.07 | 0.00 | 2015-01-05 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,567,002 | 31,000 | 0.01 | 0.00 | 2015-01-05 | |
| 39 | B01722 | CTW SECURITIES LTD | 33,217 | 30,000 | 0.00 | 0.00 | 2015-01-05 | |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 877,488 | 30,000 | 0.00 | 0.00 | 2015-01-05 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,038,560 | 30,000 | 0.03 | 0.00 | 2015-01-05 | |
| 42 | B01267 | WINFULL SECURITIES LTD | 346,690 | 30,000 | 0.00 | 0.00 | 2015-01-05 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 758,679 | 30,000 | 0.00 | 0.00 | 2015-01-05 | |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 81,677 | 26,686 | 0.00 | 0.00 | 2015-01-05 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,506,352 | 25,000 | 0.01 | 0.00 | 2015-01-05 | |
| 46 | B01434 | BEEVEST SECURITIES LTD | 99,797 | 20,000 | 0.00 | 0.00 | 2015-01-05 | |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 1,081,574 | 20,000 | 0.01 | 0.00 | 2015-01-05 | |
| 48 | B01450 | DL BROKERAGE LTD | 346,336 | 20,000 | 0.00 | 0.00 | 2015-01-05 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,938,236 | 20,000 | 0.07 | 0.00 | 2015-01-05 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,137,484 | 19,000 | 0.02 | 0.00 | 2015-01-05 | |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 204,412 | 18,000 | 0.00 | 0.00 | 2015-01-05 | |
| 52 | B01705 | HENIK SECURITIES LTD | 431,377 | 18,000 | 0.00 | 0.00 | 2015-01-05 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 529,947 | 13,000 | 0.00 | 0.00 | 2015-01-05 | |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,174,422 | 12,000 | 0.05 | 0.00 | 2015-01-05 | |
| 55 | B01754 | ASIA PACIFIC SECURITIES LTD | 47,119 | 10,000 | 0.00 | 0.00 | 2015-01-05 | |
| 56 | B01460 | BERICH BROKERAGE LTD | 207,653 | 10,000 | 0.00 | 0.00 | 2015-01-05 | |
| 57 | B01521 | CHAN NGOK MING SECURITIES LTD | 24,477 | 10,000 | 0.00 | 0.00 | 2015-01-05 | |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 889,911 | 10,000 | 0.00 | 0.00 | 2015-01-05 | |
| 59 | B01123 | HING WONG SECURITIES LTD | 710,460 | 10,000 | 0.00 | 0.00 | 2015-01-05 | |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 250,212 | 10,000 | 0.00 | 0.00 | 2015-01-05 | |
| 61 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 182,031 | 10,000 | 0.00 | 0.00 | 2015-01-05 | |
| 62 | B01567 | PRIME SECURITIES LTD | 173,597 | 10,000 | 0.00 | 0.00 | 2015-01-05 | |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 211,792 | 10,000 | 0.00 | 0.00 | 2015-01-05 | |
| 64 | B01290 | SPS SECURITIES LTD | 328,410 | 10,000 | 0.00 | 0.00 | 2015-01-05 | |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,094,498 | 10,000 | 0.01 | 0.00 | 2015-01-05 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 20,543,051 | 10,000 | 0.10 | 0.00 | 2015-01-05 | |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 61,687 | 10,000 | 0.00 | 0.00 | 2015-01-05 | |
| 68 | B01427 | TSE'S SECURITIES LTD | 1,610,176 | 6,000 | 0.01 | 0.00 | 2015-01-05 | |
| 69 | B01853 | CMBC SECURITIES CO LTD | 253,800 | 5,438 | 0.00 | 0.00 | 2015-01-05 | |
| 70 | B01209 | MASON SECURITIES LTD | 2,828,532 | 5,000 | 0.01 | 0.00 | 2015-01-05 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,444,239 | 2,000 | 0.07 | 0.00 | 2015-01-05 | |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 417,433 | 1,049 | 0.00 | 0.00 | 2015-01-05 | |
| 73 | B01340 | LEHIN SECURITIES LTD | 392,241 | -840 | 0.00 | -0.00 | 2015-01-05 | |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 727,228 | -853 | 0.00 | -0.00 | 2015-01-05 | |
| 75 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2015-01-05 | |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 159,202 | -1,000 | 0.00 | -0.00 | 2015-01-05 | |
| 77 | B01416 | VC BROKERAGE LTD | 2,050,065 | -1,118 | 0.01 | -0.00 | 2015-01-05 | |
| 78 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,943 | -2,248 | 0.00 | -0.00 | 2015-01-05 | |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 18,012,089 | -4,476 | 0.09 | -0.00 | 2015-01-05 | |
| 80 | B01796 | SOO PEI SHAO & CO LTD | 0 | -4,476 | 0.00 | -0.00 | 2015-01-05 | |
| 81 | B01266 | PRIME CDEX SECURITIES LTD | 458,066 | -5,000 | 0.00 | -0.00 | 2015-01-05 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 285,821,932 | -5,422 | 1.40 | -0.00 | 2015-01-05 | |
| 83 | B01607 | RHB SECURITIES HONG KONG LTD | 1,187,751 | -7,000 | 0.01 | -0.00 | 2015-01-05 | |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,653,595 | -8,764 | 0.06 | -0.00 | 2015-01-05 | |
| 85 | B01258 | CHINA POINT STOCK BROKERS LTD | 70,502 | -10,000 | 0.00 | -0.00 | 2015-01-05 | |
| 86 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 96,262 | -10,000 | 0.00 | -0.00 | 2015-01-05 | |
| 87 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 159,370 | -10,000 | 0.00 | -0.00 | 2015-01-05 | |
| 88 | B01747 | MERDEKA SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2015-01-05 | |
| 89 | B01716 | ORIENT SECURITIES LTD | 21,833 | -10,000 | 0.00 | -0.00 | 2015-01-05 | |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,102,947 | -10,000 | 0.01 | -0.00 | 2015-01-05 | |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 1,547,950 | -10,000 | 0.01 | -0.00 | 2015-01-05 | |
| 92 | B01538 | MORTON SECURITIES LTD | 0 | -11,190 | 0.00 | -0.00 | 2015-01-05 | |
| 93 | B01556 | LUK FOOK SECURITIES (HK) LTD | 693,971 | -15,000 | 0.00 | -0.00 | 2015-01-05 | |
| 94 | B01588 | LEI SHING HONG SECURITIES LTD | 409,613 | -15,524 | 0.00 | -0.00 | 2015-01-05 | |
| 95 | B01328 | BAN HIN SECURITIES CO LTD | 42,917 | -20,000 | 0.00 | -0.00 | 2015-01-05 | |
| 96 | B01428 | HIP HING SECURITIES LTD | 396,259 | -20,000 | 0.00 | -0.00 | 2015-01-05 | |
| 97 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,917,764 | -20,000 | 0.01 | -0.00 | 2015-01-05 | |
| 98 | B01121 | SG SECURITIES (HK) LTD | 2,257,570 | -26,000 | 0.01 | -0.00 | 2015-01-05 | |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,157,381 | -27,190 | 0.07 | -0.00 | 2015-01-05 | |
| 100 | B01700 | REALINK FINANCIAL TRADE LTD | 394,559 | -28,000 | 0.00 | -0.00 | 2015-01-05 | |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 13,756,645 | -30,000 | 0.07 | -0.00 | 2015-01-05 | |
| 102 | B01462 | MANGO FINANCIAL LTD | 95,974 | -30,000 | 0.00 | -0.00 | 2015-01-05 | |
| 103 | B01253 | STOCKWELL SECURITIES LTD | 356,870 | -30,000 | 0.00 | -0.00 | 2015-01-05 | |
| 104 | B01769 | ONE CHINA SECURITIES LTD | 268,294 | -32,534 | 0.00 | -0.00 | 2015-01-05 | |
| 105 | B01743 | CEPA ALLIANCE SECURITIES LTD | 473,383 | -47,000 | 0.00 | -0.00 | 2015-01-05 | |
| 106 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 265,242 | -50,000 | 0.00 | -0.00 | 2015-01-05 | |
| 107 | C00015 | DBS BANK (HONG KONG) LTD | 12,542,064 | -52,049 | 0.06 | -0.00 | 2015-01-05 | |
| 108 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,275,095 | -62,000 | 0.03 | -0.00 | 2015-01-05 | |
| 109 | B01818 | I-ACCESS INVESTORS LTD | 1,588,468 | -67,000 | 0.01 | -0.00 | 2015-01-05 | |
| 110 | B01606 | EWARTON SECURITIES LTD | 188,361 | -70,000 | 0.00 | -0.00 | 2015-01-05 | |
| 111 | B01351 | WING FUNG SECURITIES LTD | 699,076 | -72,000 | 0.00 | -0.00 | 2015-01-05 | |
| 112 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,739,310 | -75,488 | 0.05 | -0.00 | 2015-01-05 | |
| 113 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,971,493 | -80,961 | 0.02 | -0.00 | 2015-01-05 | |
| 114 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 815,565 | -100,000 | 0.00 | -0.00 | 2015-01-05 | |
| 115 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 578,641 | -100,000 | 0.00 | -0.00 | 2015-01-05 | |
| 116 | B01610 | KGI ASIA LTD | 6,292,557 | -115,000 | 0.03 | -0.00 | 2015-01-05 | |
| 117 | B01118 | EAST ASIA SECURITIES CO LTD | 14,413,823 | -120,666 | 0.07 | -0.00 | 2015-01-05 | |
| 118 | B01373 | CHRISTFUND SECURITIES LTD | 1,157,252 | -130,000 | 0.01 | -0.00 | 2015-01-05 | |
| 119 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,864,365 | -219,098 | 0.11 | -0.00 | 2015-01-05 | |
| 120 | B01246 | ROCTEC SECURITIES CO LTD | 190,746 | -230,000 | 0.00 | -0.00 | 2015-01-05 | |
| 121 | C00093 | BNP PARIBAS | 62,446,321 | -268,500 | 0.31 | -0.00 | 2015-01-05 | |
| 122 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,403,191 | -279,000 | 0.04 | -0.00 | 2015-01-05 | |
| 123 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,800,405 | -405,000 | 0.27 | -0.00 | 2015-01-05 | |
| 124 | C00010 | CITIBANK N.A. | 2,090,980,512 | -1,181,834 | 10.27 | -0.01 | 2015-01-05 | |
| 125 | B01297 | ONSHINE SECURITIES LTD | 7,889,098 | -1,650,000 | 0.04 | -0.01 | 2015-01-05 | |
| 126 | B01161 | UBS SECURITIES HONG KONG LTD | 1,974,027,664 | -2,289,968 | 9.70 | -0.01 | 2015-01-05 | |
| 127 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,315,669,725 | -2,614,872 | 16.29 | -0.01 | 2015-01-05 | |
| 128 | C00074 | DEUTSCHE BANK AG | 373,669,821 | -14,789,985 | 1.84 | -0.07 | 2015-01-05 | |
| 128 | Total changed named holdings | 12,209,187,873 | 37,518 | 59.99 | 0.00 | |||
| 271 | Unchanged named holdings | 620,008,078 | 0 | 3.05 | 0.00 | |||
| 399 | Total named holdings | 12,829,195,951 | 37,518 | 63.04 | 0.00 | |||
| 307 | Unnamed Investor Participants | 15,125,126 | 0 | 0.07 | 0.00 | |||
| 706 | Total securities in CCASS | 12,844,321,077 | 37,518 | 63.11 | 0.00 | |||
| Securities not in CCASS | 7,507,498,705 | -37,518 | 36.89 | -0.00 | ||||
| Issued securities | 20,351,819,782 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 34,150,630 |
| Turnover | 105,475,304 |
| Average price | 3.089 |
Webb-site Database - Powered By Linux Group