Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | 901,744,664 | 8,938,468 | 3.99 | 0.04 | 2015-07-07 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,005,233 | 2,393,300 | 0.02 | 0.01 | 2015-07-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,338,062,415 | 794,000 | 14.78 | 0.00 | 2015-07-07 | |
| 4 | B01297 | ONSHINE SECURITIES LTD | 6,075,098 | 711,000 | 0.03 | 0.00 | 2015-07-07 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,396,529 | 563,000 | 0.05 | 0.00 | 2015-07-07 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,243,484 | 525,000 | 0.15 | 0.00 | 2015-07-07 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 736,856,694 | 353,000 | 3.26 | 0.00 | 2015-07-07 | |
| 8 | C00102 | MACQUARIE BANK LTD | 2,723,128 | 230,000 | 0.01 | 0.00 | 2015-07-07 | |
| 9 | B01130 | BOCI SECURITIES LTD | 310,229,180 | 174,000 | 1.37 | 0.00 | 2015-07-07 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,090,883 | 100,000 | 0.03 | 0.00 | 2015-07-07 | |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,245,449 | 100,000 | 0.01 | 0.00 | 2015-07-07 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,585,373 | 70,000 | 0.01 | 0.00 | 2015-07-07 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,056,803 | 57,545 | 0.08 | 0.00 | 2015-07-07 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,785,811 | 53,000 | 0.04 | 0.00 | 2015-07-07 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,252,763 | 50,000 | 0.01 | 0.00 | 2015-07-07 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 13,380,088 | 50,000 | 0.06 | 0.00 | 2015-07-07 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,544,798 | 45,000 | 0.03 | 0.00 | 2015-07-07 | |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 411,902 | 40,000 | 0.00 | 0.00 | 2015-07-07 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 9,609,859 | 36,049 | 0.04 | 0.00 | 2015-07-07 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,764,442 | 35,000 | 0.05 | 0.00 | 2015-07-07 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 4,826,847 | 35,000 | 0.02 | 0.00 | 2015-07-07 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,746,262 | 20,000 | 0.07 | 0.00 | 2015-07-07 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,832,464 | 20,000 | 0.13 | 0.00 | 2015-07-07 | |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 370,761 | 14,000 | 0.00 | 0.00 | 2015-07-07 | |
| 25 | B01564 | ABCI SECURITIES CO LTD | 1,104,173 | 10,000 | 0.00 | 0.00 | 2015-07-07 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 13,365,183 | 10,000 | 0.06 | 0.00 | 2015-07-07 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 467,113 | 10,000 | 0.00 | 0.00 | 2015-07-07 | |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 240,670 | 10,000 | 0.00 | 0.00 | 2015-07-07 | |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 198,074 | 10,000 | 0.00 | 0.00 | 2015-07-07 | |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 420,729 | 10,000 | 0.00 | 0.00 | 2015-07-07 | |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 386,474 | 10,000 | 0.00 | 0.00 | 2015-07-07 | |
| 32 | B01407 | WIN WONG SECURITIES LTD | 510,124 | 10,000 | 0.00 | 0.00 | 2015-07-07 | |
| 33 | B01646 | TAI NING STOCK CO LTD | 296,587 | 6,000 | 0.00 | 0.00 | 2015-07-07 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 812,639 | 6,000 | 0.00 | 0.00 | 2015-07-07 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 13,402,744 | 5,000 | 0.06 | 0.00 | 2015-07-07 | |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 986,086 | 5,000 | 0.00 | 0.00 | 2015-07-07 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 2,134,070 | 5,000 | 0.01 | 0.00 | 2015-07-07 | |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 250,389 | 5,000 | 0.00 | 0.00 | 2015-07-07 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 885,677 | 5,000 | 0.00 | 0.00 | 2015-07-07 | |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 334,537 | 5,000 | 0.00 | 0.00 | 2015-07-07 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 20,771,843 | 5,000 | 0.09 | 0.00 | 2015-07-07 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 2,341,314 | 4,000 | 0.01 | 0.00 | 2015-07-07 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 630,940 | 3,000 | 0.00 | 0.00 | 2015-07-07 | |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 603,037 | 2,000 | 0.00 | 0.00 | 2015-07-07 | |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 534,724 | 2,000 | 0.00 | 0.00 | 2015-07-07 | |
| 46 | C00018 | HANG SENG BANK LTD | 84,094,150 | 1,000 | 0.37 | 0.00 | 2015-07-07 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 191,508 | 1,000 | 0.00 | 0.00 | 2015-07-07 | |
| 48 | B01457 | MARS SECURITIES CO LTD | 15,526 | 49 | 0.00 | 0.00 | 2015-07-07 | |
| 49 | B01853 | CMBC SECURITIES CO LTD | 238,396 | -447 | 0.00 | -0.00 | 2015-07-07 | |
| 50 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 218,265 | -1,000 | 0.00 | -0.00 | 2015-07-07 | |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,971,061 | -2,098 | 0.01 | -0.00 | 2015-07-07 | |
| 52 | B01434 | BEEVEST SECURITIES LTD | 55,551 | -4,000 | 0.00 | -0.00 | 2015-07-07 | |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 27,139 | -5,000 | 0.00 | -0.00 | 2015-07-07 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,488,565 | -6,000 | 0.08 | -0.00 | 2015-07-07 | |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 1,151,016 | -10,000 | 0.01 | -0.00 | 2015-07-07 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 1,618,013 | -10,000 | 0.01 | -0.00 | 2015-07-07 | |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 805,659 | -10,000 | 0.00 | -0.00 | 2015-07-07 | |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 344,858 | -10,000 | 0.00 | -0.00 | 2015-07-07 | |
| 59 | B01184 | QUAM SECURITIES LTD | 1,432,937 | -10,000 | 0.01 | -0.00 | 2015-07-07 | |
| 60 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,049 | -10,491 | 0.00 | -0.00 | 2015-07-07 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,092,053 | -11,162 | 0.02 | -0.00 | 2015-07-07 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 6,119,293 | -13,000 | 0.03 | -0.00 | 2015-07-07 | |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,937,424 | -13,000 | 0.06 | -0.00 | 2015-07-07 | |
| 64 | C00091 | BANK OF SINGAPORE LTD | 131,742,188 | -14,000 | 0.58 | -0.00 | 2015-07-07 | |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,030,839 | -15,000 | 0.00 | -0.00 | 2015-07-07 | |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,379,128 | -16,000 | 0.02 | -0.00 | 2015-07-07 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,860,058 | -17,000 | 0.01 | -0.00 | 2015-07-07 | |
| 68 | B01610 | KGI ASIA LTD | 10,188,472 | -19,000 | 0.05 | -0.00 | 2015-07-07 | |
| 69 | B01809 | CHINA SYSTEM SECURITIES LTD | 161,507 | -20,000 | 0.00 | -0.00 | 2015-07-07 | |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 443,591 | -20,720 | 0.00 | -0.00 | 2015-07-07 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,361,167 | -28,000 | 0.05 | -0.00 | 2015-07-07 | |
| 72 | B01438 | KINGSTON SECURITIES LTD | 1,035,176 | -30,000 | 0.00 | -0.00 | 2015-07-07 | |
| 73 | B01213 | MONEYMORE SECURITIES LTD | 221,918 | -30,000 | 0.00 | -0.00 | 2015-07-07 | |
| 74 | B01266 | PRIME CDEX SECURITIES LTD | 402,253 | -30,000 | 0.00 | -0.00 | 2015-07-07 | |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,131,348 | -38,000 | 0.01 | -0.00 | 2015-07-07 | |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,877,448 | -43,000 | 0.10 | -0.00 | 2015-07-07 | |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,176,864 | -46,000 | 0.03 | -0.00 | 2015-07-07 | |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,423,733 | -52,000 | 0.13 | -0.00 | 2015-07-07 | |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,099,560 | -65,000 | 0.08 | -0.00 | 2015-07-07 | |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 18,757,674 | -74,000 | 0.08 | -0.00 | 2015-07-07 | |
| 81 | B01472 | SUN GROWTH SECURITIES LTD | 914,741 | -83,000 | 0.00 | -0.00 | 2015-07-07 | |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,330,917 | -90,000 | 0.04 | -0.00 | 2015-07-07 | |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,895,206 | -154,000 | 0.06 | -0.00 | 2015-07-07 | |
| 84 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 148,614 | -190,000 | 0.00 | -0.00 | 2015-07-07 | |
| 85 | C00093 | BNP PARIBAS | 77,891,342 | -218,000 | 0.34 | -0.00 | 2015-07-07 | |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 28,631,201 | -220,000 | 0.13 | -0.00 | 2015-07-07 | |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 1,941,872,349 | -224,238 | 8.60 | -0.00 | 2015-07-07 | |
| 88 | B01284 | HANG SENG SECURITIES LTD | 37,622,525 | -240,000 | 0.17 | -0.00 | 2015-07-07 | |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 313,633,790 | -240,933 | 1.39 | -0.00 | 2015-07-07 | |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,009,878 | -307,000 | 0.12 | -0.00 | 2015-07-07 | |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,485,863 | -318,000 | 0.03 | -0.00 | 2015-07-07 | |
| 92 | B01731 | SHUN HENG SECURITIES LTD | 13,667 | -323,000 | 0.00 | -0.00 | 2015-07-07 | |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,620,391,506 | -760,206 | 7.17 | -0.00 | 2015-07-07 | |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,230,199 | -795,000 | 0.22 | -0.00 | 2015-07-07 | |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,782,180 | -880,000 | 0.05 | -0.00 | 2015-07-07 | |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 431,063 | -919,695 | 0.00 | -0.00 | 2015-07-07 | |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 251,446,783 | -933,768 | 1.11 | -0.00 | 2015-07-07 | |
| 98 | C00074 | DEUTSCHE BANK AG | 278,156,898 | -1,703,868 | 1.23 | -0.01 | 2015-07-07 | |
| 99 | C00010 | CITIBANK N.A. | 4,225,915,659 | -1,951,849 | 18.71 | -0.01 | 2015-07-07 | |
| 100 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,866,000 | -4,320,000 | 0.34 | -0.02 | 2015-07-07 | |
| 100 | Total changed named holdings | 14,905,283,825 | 936 | 65.99 | 0.00 | |||
| 294 | Unchanged named holdings | 136,240,348 | 0 | 0.60 | 0.00 | |||
| 394 | Total named holdings | 15,041,524,173 | 936 | 66.59 | 0.00 | |||
| 318 | Unnamed Investor Participants | 17,392,844 | 0 | 0.08 | 0.00 | |||
| 712 | Total securities in CCASS | 15,058,917,017 | 936 | 66.67 | 0.00 | |||
| Securities not in CCASS | 7,529,102,765 | -936 | 33.33 | -0.00 | ||||
| Issued securities | 22,588,019,782 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-03 |
| Volume | 24,156,433 |
| Turnover | 80,329,194 |
| Average price | 3.325 |
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