Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2015-07-09 to 2015-07-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,670,409,997 | 28,797,153 | 7.40 | 0.13 | 2015-07-10 | |
| 2 | C00010 | CITIBANK N.A. | 4,225,934,347 | 6,332,934 | 18.71 | 0.03 | 2015-07-10 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 739,042,917 | 3,759,000 | 3.27 | 0.02 | 2015-07-10 | |
| 4 | B01138 | CLSA LTD | 3,375,098 | 3,333,000 | 0.01 | 0.01 | 2015-07-10 | |
| 5 | B01297 | ONSHINE SECURITIES LTD | 11,155,098 | 3,226,000 | 0.05 | 0.01 | 2015-07-10 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 314,674,863 | 2,677,804 | 1.39 | 0.01 | 2015-07-10 | |
| 7 | C00102 | MACQUARIE BANK LTD | 8,960,128 | 2,573,000 | 0.04 | 0.01 | 2015-07-10 | |
| 8 | C00093 | BNP PARIBAS | 80,086,633 | 2,097,891 | 0.35 | 0.01 | 2015-07-10 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,189,477 | 1,709,666 | 0.04 | 0.01 | 2015-07-10 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,991,265 | 1,384,000 | 0.07 | 0.01 | 2015-07-10 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 14,341,987 | 1,045,804 | 0.06 | 0.00 | 2015-07-10 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,366,198 | 990,000 | 0.01 | 0.00 | 2015-07-10 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 252,296,370 | 756,477 | 1.12 | 0.00 | 2015-07-10 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,834,584 | 401,000 | 0.04 | 0.00 | 2015-07-10 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,719,933 | 269,000 | 0.01 | 0.00 | 2015-07-10 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,504,878 | 269,000 | 0.12 | 0.00 | 2015-07-10 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,946,386 | 259,951 | 0.15 | 0.00 | 2015-07-10 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,704,798 | 256,000 | 0.03 | 0.00 | 2015-07-10 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,128,803 | 244,000 | 0.08 | 0.00 | 2015-07-10 | |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 1,321,016 | 170,000 | 0.01 | 0.00 | 2015-07-10 | |
| 21 | B01610 | KGI ASIA LTD | 9,120,472 | 141,000 | 0.04 | 0.00 | 2015-07-10 | |
| 22 | C00097 | ABN AMRO BANK N.V. | 1,273,635 | 100,000 | 0.01 | 0.00 | 2015-07-10 | |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 600,333 | 100,000 | 0.00 | 0.00 | 2015-07-10 | |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 915,997 | 100,000 | 0.00 | 0.00 | 2015-07-10 | |
| 25 | B01752 | HOI SANG SECURITIES LTD | 340,735 | 100,000 | 0.00 | 0.00 | 2015-07-10 | |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,475,689 | 65,000 | 0.01 | 0.00 | 2015-07-10 | |
| 27 | B01428 | HIP HING SECURITIES LTD | 366,259 | 60,000 | 0.00 | 0.00 | 2015-07-10 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,317,989 | 57,000 | 0.03 | 0.00 | 2015-07-10 | |
| 29 | C00091 | BANK OF SINGAPORE LTD | 131,960,432 | 53,000 | 0.58 | 0.00 | 2015-07-10 | |
| 30 | C00018 | HANG SENG BANK LTD | 84,145,199 | 50,000 | 0.37 | 0.00 | 2015-07-10 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 568,724 | 50,000 | 0.00 | 0.00 | 2015-07-10 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 3,160,319 | 42,000 | 0.01 | 0.00 | 2015-07-10 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,381,075 | 40,000 | 0.01 | 0.00 | 2015-07-10 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,070,839 | 40,000 | 0.00 | 0.00 | 2015-07-10 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,405,480 | 40,000 | 0.04 | 0.00 | 2015-07-10 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,891,448 | 34,000 | 0.10 | 0.00 | 2015-07-10 | |
| 37 | B01460 | BERICH BROKERAGE LTD | 343,144 | 30,000 | 0.00 | 0.00 | 2015-07-10 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,898,823 | 30,000 | 0.04 | 0.00 | 2015-07-10 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,862,262 | 23,000 | 0.07 | 0.00 | 2015-07-10 | |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 825,183 | 20,000 | 0.00 | 0.00 | 2015-07-10 | |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 396,403 | 20,000 | 0.00 | 0.00 | 2015-07-10 | |
| 42 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 284,856 | 20,000 | 0.00 | 0.00 | 2015-07-10 | |
| 43 | B01209 | MASON SECURITIES LTD | 2,830,102 | 20,000 | 0.01 | 0.00 | 2015-07-10 | |
| 44 | B01421 | ONEPLATFORM SECURITIES LTD | 354,537 | 20,000 | 0.00 | 0.00 | 2015-07-10 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,372,377 | 18,000 | 0.01 | 0.00 | 2015-07-10 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 598,604 | 15,000 | 0.00 | 0.00 | 2015-07-10 | |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 425,902 | 14,000 | 0.00 | 0.00 | 2015-07-10 | |
| 48 | B01212 | HENYEP SECURITIES LTD | 291,993 | 14,000 | 0.00 | 0.00 | 2015-07-10 | |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,102,337 | 12,000 | 0.00 | 0.00 | 2015-07-10 | |
| 50 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,815,965 | 12,000 | 0.01 | 0.00 | 2015-07-10 | |
| 51 | B01662 | BOKHARY SECURITIES LTD | 93,572 | 10,000 | 0.00 | 0.00 | 2015-07-10 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 3,040,314 | 10,000 | 0.01 | 0.00 | 2015-07-10 | |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 171,507 | 10,000 | 0.00 | 0.00 | 2015-07-10 | |
| 54 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 141,262 | 10,000 | 0.00 | 0.00 | 2015-07-10 | |
| 55 | B01450 | DL BROKERAGE LTD | 283,195 | 10,000 | 0.00 | 0.00 | 2015-07-10 | |
| 56 | B01967 | YUNFENG SECURITIES LTD | 21,238 | 10,000 | 0.00 | 0.00 | 2015-07-10 | |
| 57 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 3,987,291 | 9,000 | 0.02 | 0.00 | 2015-07-10 | |
| 58 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 228,535 | 8,000 | 0.00 | 0.00 | 2015-07-10 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 1,628,053 | 5,000 | 0.01 | 0.00 | 2015-07-10 | |
| 60 | B01869 | SYNERWEALTH FINANCIAL LTD | 18,869 | 5,000 | 0.00 | 0.00 | 2015-07-10 | |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 289,022 | 4,000 | 0.00 | 0.00 | 2015-07-10 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 13,308,088 | 3,000 | 0.06 | 0.00 | 2015-07-10 | |
| 63 | B01853 | CMBC SECURITIES CO LTD | 246,119 | 2,334 | 0.00 | 0.00 | 2015-07-10 | |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 631,903 | 2,000 | 0.00 | 0.00 | 2015-07-10 | |
| 65 | B01340 | LEHIN SECURITIES LTD | 264,810 | 1,744 | 0.00 | 0.00 | 2015-07-10 | |
| 66 | B01712 | WAH SANG SECURITIES LTD | 95,507 | 1,000 | 0.00 | 0.00 | 2015-07-10 | |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 993,811 | 344 | 0.00 | 0.00 | 2015-07-10 | |
| 68 | B01275 | SANFULL SECURITIES LTD | 404,756 | 147 | 0.00 | 0.00 | 2015-07-10 | |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 355,361 | -400 | 0.00 | -0.00 | 2015-07-10 | |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 158,614 | -1,000 | 0.00 | -0.00 | 2015-07-10 | |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,970,061 | -1,000 | 0.01 | -0.00 | 2015-07-10 | |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,765,442 | -2,000 | 0.05 | -0.00 | 2015-07-10 | |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 1,062,639 | -3,000 | 0.00 | -0.00 | 2015-07-10 | |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 163,000 | -4,000 | 0.00 | -0.00 | 2015-07-10 | |
| 75 | B01470 | HUNG SING SECURITIES LTD | 479,583 | -4,000 | 0.00 | -0.00 | 2015-07-10 | |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 138,702 | -4,000 | 0.00 | -0.00 | 2015-07-10 | |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 439,975 | -4,022 | 0.00 | -0.00 | 2015-07-10 | |
| 78 | B01129 | WOCOM SECURITIES LTD | 321,577 | -5,000 | 0.00 | -0.00 | 2015-07-10 | |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 597,037 | -6,000 | 0.00 | -0.00 | 2015-07-10 | |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,025,348 | -7,000 | 0.01 | -0.00 | 2015-07-10 | |
| 81 | B01525 | KEE CHEONG SECURITIES CO LTD | 232,670 | -8,000 | 0.00 | -0.00 | 2015-07-10 | |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 489,158 | -9,000 | 0.00 | -0.00 | 2015-07-10 | |
| 83 | B01570 | GOLDENWAY SECURITIES CO LTD | 146,416 | -10,000 | 0.00 | -0.00 | 2015-07-10 | |
| 84 | B01550 | HUAYU SECURITIES LTD | 537,713 | -10,000 | 0.00 | -0.00 | 2015-07-10 | |
| 85 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 211,680 | -10,000 | 0.00 | -0.00 | 2015-07-10 | |
| 86 | B01935 | MAGIC COMPASS SECURITIES LTD | 103,357 | -10,000 | 0.00 | -0.00 | 2015-07-10 | |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,850,058 | -10,000 | 0.01 | -0.00 | 2015-07-10 | |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 786,308 | -10,000 | 0.00 | -0.00 | 2015-07-10 | |
| 89 | B01788 | SUNRISE SECURITIES LTD | 164,381 | -10,000 | 0.00 | -0.00 | 2015-07-10 | |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 766,575 | -10,000 | 0.00 | -0.00 | 2015-07-10 | |
| 91 | B01653 | WAI MAN STOCK & SHARES CO LTD | 19,442 | -10,000 | 0.00 | -0.00 | 2015-07-10 | |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 2,064,070 | -11,000 | 0.01 | -0.00 | 2015-07-10 | |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,113,326 | -13,000 | 0.02 | -0.00 | 2015-07-10 | |
| 94 | B01351 | WING FUNG SECURITIES LTD | 191,508 | -13,000 | 0.00 | -0.00 | 2015-07-10 | |
| 95 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,582,864 | -20,000 | 0.02 | -0.00 | 2015-07-10 | |
| 96 | B01705 | HENIK SECURITIES LTD | 423,377 | -20,000 | 0.00 | -0.00 | 2015-07-10 | |
| 97 | B01123 | HING WONG SECURITIES LTD | 661,555 | -20,000 | 0.00 | -0.00 | 2015-07-10 | |
| 98 | B01761 | KO'S BROTHER SECURITIES CO LTD | 244,394 | -20,000 | 0.00 | -0.00 | 2015-07-10 | |
| 99 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 39,080 | -20,000 | 0.00 | -0.00 | 2015-07-10 | |
| 100 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,162,301 | -25,000 | 0.01 | -0.00 | 2015-07-10 | |
| 101 | B01511 | TAT LEE SECURITIES CO LTD | 409,531 | -30,000 | 0.00 | -0.00 | 2015-07-10 | |
| 102 | B01425 | WELLFULL SECURITIES CO LTD | 197,710 | -35,000 | 0.00 | -0.00 | 2015-07-10 | |
| 103 | B01416 | VC BROKERAGE LTD | 462,453 | -36,000 | 0.00 | -0.00 | 2015-07-10 | |
| 104 | B01584 | CHIEF SECURITIES LTD | 5,797,931 | -37,018 | 0.03 | -0.00 | 2015-07-10 | |
| 105 | B01564 | ABCI SECURITIES CO LTD | 1,052,173 | -46,000 | 0.00 | -0.00 | 2015-07-10 | |
| 106 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,032,883 | -50,000 | 0.03 | -0.00 | 2015-07-10 | |
| 107 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,841,484 | -52,000 | 0.02 | -0.00 | 2015-07-10 | |
| 108 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,722,167 | -57,000 | 0.04 | -0.00 | 2015-07-10 | |
| 109 | B01266 | PRIME CDEX SECURITIES LTD | 311,129 | -60,000 | 0.00 | -0.00 | 2015-07-10 | |
| 110 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,169,565 | -66,000 | 0.08 | -0.00 | 2015-07-10 | |
| 111 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,002,053 | -90,000 | 0.02 | -0.00 | 2015-07-10 | |
| 112 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,613,298 | -91,901 | 0.22 | -0.00 | 2015-07-10 | |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 1,941,495,587 | -164,000 | 8.60 | -0.00 | 2015-07-10 | |
| 114 | B01481 | NEW REGION SECURITIES CO LTD | 177,764 | -180,000 | 0.00 | -0.00 | 2015-07-10 | |
| 115 | B01686 | FIRST SHANGHAI SECURITIES LTD | 540,752 | -200,000 | 0.00 | -0.00 | 2015-07-10 | |
| 116 | B01546 | WO FUNG SECURITIES CO LTD | 1,890,288 | -200,000 | 0.01 | -0.00 | 2015-07-10 | |
| 117 | B01183 | CHONG HING SECURITIES LTD | 13,232,744 | -203,000 | 0.06 | -0.00 | 2015-07-10 | |
| 118 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,520,458 | -214,000 | 0.01 | -0.00 | 2015-07-10 | |
| 119 | C00003 | THE BANK OF EAST ASIA LTD | 20,525,843 | -220,000 | 0.09 | -0.00 | 2015-07-10 | |
| 120 | B01118 | EAST ASIA SECURITIES CO LTD | 18,189,625 | -245,000 | 0.08 | -0.00 | 2015-07-10 | |
| 121 | B01184 | QUAM SECURITIES LTD | 1,172,937 | -250,000 | 0.01 | -0.00 | 2015-07-10 | |
| 122 | B01695 | DAH SING SECURITIES LTD | 9,249,006 | -269,000 | 0.04 | -0.00 | 2015-07-10 | |
| 123 | B01284 | HANG SENG SECURITIES LTD | 30,187,169 | -283,295 | 0.13 | -0.00 | 2015-07-10 | |
| 124 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,266,101 | -292,000 | 0.13 | -0.00 | 2015-07-10 | |
| 125 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,674,560 | -407,000 | 0.08 | -0.00 | 2015-07-10 | |
| 126 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,856,206 | -490,000 | 0.05 | -0.00 | 2015-07-10 | |
| 127 | B01289 | SOUTH CHINA SECURITIES LTD | 3,830,847 | -581,000 | 0.02 | -0.00 | 2015-07-10 | |
| 128 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 627,618 | -603,000 | 0.00 | -0.00 | 2015-07-10 | |
| 129 | C00074 | DEUTSCHE BANK AG | 271,912,863 | -1,174,055 | 1.20 | -0.01 | 2015-07-10 | |
| 130 | B01130 | BOCI SECURITIES LTD | 309,127,709 | -1,334,572 | 1.37 | -0.01 | 2015-07-10 | |
| 131 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,821,128 | -2,712,000 | 0.01 | -0.01 | 2015-07-10 | |
| 132 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 914,428,467 | -3,271,062 | 4.05 | -0.01 | 2015-07-10 | |
| 133 | C00041 | OCBC BANK (HONG KONG) LTD | 21,887,201 | -5,995,000 | 0.10 | -0.03 | 2015-07-10 | |
| 134 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,507,000 | -6,172,000 | 0.30 | -0.03 | 2015-07-10 | |
| 135 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,262,630 | -7,089,728 | 0.05 | -0.03 | 2015-07-10 | |
| 136 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,321,754,964 | -7,529,214 | 14.71 | -0.03 | 2015-07-10 | |
| 137 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,593,464 | -20,937,000 | 0.03 | -0.09 | 2015-07-10 | |
| 137 | Total changed named holdings | 14,952,842,621 | 15,982 | 66.20 | 0.00 | |||
| 257 | Unchanged named holdings | 88,341,672 | 0 | 0.39 | 0.00 | |||
| 394 | Total named holdings | 15,041,184,293 | 15,982 | 66.59 | 0.00 | |||
| 319 | Unnamed Investor Participants | 17,704,822 | -20,982 | 0.08 | -0.00 | |||
| 713 | Total securities in CCASS | 15,058,889,115 | -5,000 | 66.67 | -0.00 | |||
| Securities not in CCASS | 7,529,130,667 | 5,000 | 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 | 2015-07-08 |
| Volume | 99,330,147 |
| Turnover | 280,045,901 |
| Average price | 2.819 |
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