Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2015-01-26 to 2015-01-27
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 | C00010 | CITIBANK N.A. | 2,097,170,987 | 6,711,497 | 10.30 | 0.03 | 2015-01-27 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 254,074,130 | 6,503,654 | 1.25 | 0.03 | 2015-01-27 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 628,367,700 | 6,232,046 | 3.09 | 0.03 | 2015-01-27 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,807,142 | 2,046,728 | 0.07 | 0.01 | 2015-01-27 | |
| 5 | B01130 | BOCI SECURITIES LTD | 338,811,412 | 2,015,903 | 1.66 | 0.01 | 2015-01-27 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 754,155,645 | 1,893,001 | 3.71 | 0.01 | 2015-01-27 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,656,241 | 927,380 | 0.03 | 0.00 | 2015-01-27 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,322,483,643 | 923,999 | 16.33 | 0.00 | 2015-01-27 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,154,226 | 672,000 | 0.05 | 0.00 | 2015-01-27 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 2,246,117 | 400,000 | 0.01 | 0.00 | 2015-01-27 | |
| 11 | B01401 | MEGABASE SECURITIES LTD | 2,521,158 | 300,000 | 0.01 | 0.00 | 2015-01-27 | |
| 12 | B01610 | KGI ASIA LTD | 6,916,821 | 293,000 | 0.03 | 0.00 | 2015-01-27 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,285,972 | 255,455 | 0.06 | 0.00 | 2015-01-27 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 2,121,950 | 250,000 | 0.01 | 0.00 | 2015-01-27 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,959,593,945 | 223,905 | 9.63 | 0.00 | 2015-01-27 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,148,888 | 121,000 | 0.09 | 0.00 | 2015-01-27 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,332,511 | 100,000 | 0.05 | 0.00 | 2015-01-27 | |
| 18 | C00093 | BNP PARIBAS | 65,442,321 | 96,000 | 0.32 | 0.00 | 2015-01-27 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 38,784,778 | 57,508 | 0.19 | 0.00 | 2015-01-27 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,498,984 | 48,880 | 0.06 | 0.00 | 2015-01-27 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 822,090 | 30,000 | 0.00 | 0.00 | 2015-01-27 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,587,212 | 28,400 | 0.02 | 0.00 | 2015-01-27 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 560,614 | 27,000 | 0.00 | 0.00 | 2015-01-27 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,851,547 | 20,000 | 0.03 | 0.00 | 2015-01-27 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,581,110 | 17,000 | 0.01 | 0.00 | 2015-01-27 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,706,768 | 13,000 | 0.01 | 0.00 | 2015-01-27 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 663,250 | 10,000 | 0.00 | 0.00 | 2015-01-27 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,127,947 | 10,000 | 0.01 | 0.00 | 2015-01-27 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 365,559 | 8,000 | 0.00 | 0.00 | 2015-01-27 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,922,484 | 8,000 | 0.02 | 0.00 | 2015-01-27 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,451,280 | 4,000 | 0.10 | 0.00 | 2015-01-27 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 283,527 | 605 | 0.00 | 0.00 | 2015-01-27 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 743,951 | -508 | 0.00 | -0.00 | 2015-01-27 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,095,670 | -1,090 | 0.01 | -0.00 | 2015-01-27 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 12,395,770 | -2,000 | 0.06 | -0.00 | 2015-01-27 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 491,803 | -3,000 | 0.00 | -0.00 | 2015-01-27 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,674,313 | -4,000 | 0.01 | -0.00 | 2015-01-27 | |
| 38 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 110,259 | -4,000 | 0.00 | -0.00 | 2015-01-27 | |
| 39 | B01184 | QUAM SECURITIES LTD | 1,226,937 | -4,000 | 0.01 | -0.00 | 2015-01-27 | |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 222,149 | -5,000 | 0.00 | -0.00 | 2015-01-27 | |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 669,380 | -7,000 | 0.00 | -0.00 | 2015-01-27 | |
| 42 | C00018 | HANG SENG BANK LTD | 83,855,060 | -7,905 | 0.41 | -0.00 | 2015-01-27 | |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 2,035,386 | -8,951 | 0.01 | -0.00 | 2015-01-27 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,426,191 | -9,000 | 0.03 | -0.00 | 2015-01-27 | |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 197,386 | -10,000 | 0.00 | -0.00 | 2015-01-27 | |
| 46 | B01945 | INTEGRITY SECURITIES LTD | 11,191 | -10,000 | 0.00 | -0.00 | 2015-01-27 | |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 254,212 | -10,000 | 0.00 | -0.00 | 2015-01-27 | |
| 48 | B01209 | MASON SECURITIES LTD | 3,138,866 | -10,000 | 0.02 | -0.00 | 2015-01-27 | |
| 49 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 54,658 | -10,000 | 0.00 | -0.00 | 2015-01-27 | |
| 50 | B01427 | TSE'S SECURITIES LTD | 1,326,127 | -10,000 | 0.01 | -0.00 | 2015-01-27 | |
| 51 | B01267 | WINFULL SECURITIES LTD | 370,690 | -10,000 | 0.00 | -0.00 | 2015-01-27 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 760,679 | -10,000 | 0.00 | -0.00 | 2015-01-27 | |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | -11,000 | 0.00 | -0.00 | 2015-01-27 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,881,535 | -12,000 | 0.08 | -0.00 | 2015-01-27 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 14,314,569 | -16,000 | 0.07 | -0.00 | 2015-01-27 | |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,121,515 | -16,000 | 0.01 | -0.00 | 2015-01-27 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 926,378 | -20,000 | 0.00 | -0.00 | 2015-01-27 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 20,435,051 | -20,000 | 0.10 | -0.00 | 2015-01-27 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,744,659 | -20,000 | 0.02 | -0.00 | 2015-01-27 | |
| 60 | B01632 | WAI FAT SECURITIES LTD | 36,318 | -20,000 | 0.00 | -0.00 | 2015-01-27 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,758,927 | -21,473 | 0.01 | -0.00 | 2015-01-27 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 14,468,228 | -29,000 | 0.07 | -0.00 | 2015-01-27 | |
| 63 | B01695 | DAH SING SECURITIES LTD | 8,163,340 | -30,000 | 0.04 | -0.00 | 2015-01-27 | |
| 64 | B01450 | DL BROKERAGE LTD | 315,336 | -30,000 | 0.00 | -0.00 | 2015-01-27 | |
| 65 | B01238 | TAI YIP STOCK CO LTD | 91,962 | -30,000 | 0.00 | -0.00 | 2015-01-27 | |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 1,196,439 | -50,000 | 0.01 | -0.00 | 2015-01-27 | |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,093,780 | -50,000 | 0.07 | -0.00 | 2015-01-27 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,176,759 | -51,000 | 0.05 | -0.00 | 2015-01-27 | |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,407,196 | -60,000 | 0.03 | -0.00 | 2015-01-27 | |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 465,208 | -62,000 | 0.00 | -0.00 | 2015-01-27 | |
| 71 | B01121 | SG SECURITIES (HK) LTD | 1,684,570 | -92,000 | 0.01 | -0.00 | 2015-01-27 | |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 1,377,869 | -100,000 | 0.01 | -0.00 | 2015-01-27 | |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 641,080 | -100,000 | 0.00 | -0.00 | 2015-01-27 | |
| 74 | B01407 | WIN WONG SECURITIES LTD | 943,636 | -100,000 | 0.00 | -0.00 | 2015-01-27 | |
| 75 | B01183 | CHONG HING SECURITIES LTD | 11,951,849 | -115,000 | 0.06 | -0.00 | 2015-01-27 | |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,068,097 | -150,000 | 0.07 | -0.00 | 2015-01-27 | |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,100,835 | -220,000 | 0.12 | -0.00 | 2015-01-27 | |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,836,510 | -252,000 | 0.11 | -0.00 | 2015-01-27 | |
| 79 | B01297 | ONSHINE SECURITIES LTD | 4,708,098 | -429,000 | 0.02 | -0.00 | 2015-01-27 | |
| 80 | C00102 | MACQUARIE BANK LTD | 2,778,539 | -500,000 | 0.01 | -0.00 | 2015-01-27 | |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 282,353,544 | -501,736 | 1.39 | -0.00 | 2015-01-27 | |
| 82 | C00074 | DEUTSCHE BANK AG | 412,013,197 | -569,418 | 2.02 | -0.00 | 2015-01-27 | |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,716,828 | -687,000 | 0.25 | -0.00 | 2015-01-27 | |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,502,312 | -1,512,000 | 0.05 | -0.01 | 2015-01-27 | |
| 85 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,563,000 | -4,805,000 | 0.12 | -0.02 | 2015-01-27 | |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,840,713 | -5,208,400 | 0.17 | -0.03 | 2015-01-27 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,532,013,652 | -5,775,146 | 7.53 | -0.03 | 2015-01-27 | |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,123,882 | -8,410,061 | 0.06 | -0.04 | 2015-01-27 | |
| 88 | Total changed named holdings | 12,273,380,048 | 36,273 | 60.31 | 0.00 | |||
| 308 | Unchanged named holdings | 555,705,950 | 0 | 2.73 | 0.00 | |||
| 396 | Total named holdings | 12,829,085,998 | 36,273 | 63.04 | 0.00 | |||
| 307 | Unnamed Investor Participants | 15,336,086 | 0 | 0.08 | 0.00 | |||
| 703 | Total securities in CCASS | 12,844,422,084 | 36,273 | 63.11 | 0.00 | |||
| Securities not in CCASS | 7,507,397,698 | -36,273 | 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.
| Trading date | 2015-01-23 |
| Volume | 38,514,687 |
| Turnover | 122,476,129 |
| Average price | 3.180 |
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