Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2015-07-10 to 2015-07-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 750,947,917 | 11,905,000 | 3.32 | 0.05 | 2015-07-13 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 34,437,169 | 4,250,000 | 0.15 | 0.02 | 2015-07-13 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,882,000 | 3,375,000 | 0.32 | 0.01 | 2015-07-13 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,991,265 | 3,000,000 | 0.08 | 0.01 | 2015-07-13 | |
| 5 | B01138 | CLSA LTD | 5,375,098 | 2,000,000 | 0.02 | 0.01 | 2015-07-13 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,772,206 | 1,916,000 | 0.06 | 0.01 | 2015-07-13 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 316,500,878 | 1,826,015 | 1.40 | 0.01 | 2015-07-13 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 4,180,314 | 1,140,000 | 0.02 | 0.01 | 2015-07-13 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,677,033 | 957,100 | 0.01 | 0.00 | 2015-07-13 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,168,895 | 906,265 | 0.05 | 0.00 | 2015-07-13 | |
| 11 | C00074 | DEUTSCHE BANK AG | 272,698,076 | 785,213 | 1.21 | 0.00 | 2015-07-13 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,485,633 | 651,049 | 0.05 | 0.00 | 2015-07-13 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,269,560 | 595,000 | 0.09 | 0.00 | 2015-07-13 | |
| 14 | B01610 | KGI ASIA LTD | 9,610,472 | 490,000 | 0.04 | 0.00 | 2015-07-13 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,539,565 | 370,000 | 0.08 | 0.00 | 2015-07-13 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 6,074,931 | 277,000 | 0.03 | 0.00 | 2015-07-13 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,634,274 | 268,076 | 0.01 | 0.00 | 2015-07-13 | |
| 18 | B01130 | BOCI SECURITIES LTD | 309,394,757 | 267,048 | 1.37 | 0.00 | 2015-07-13 | |
| 19 | B01280 | WING FAT SECURITIES LTD | 1,744,773 | 230,000 | 0.01 | 0.00 | 2015-07-13 | |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,183,143 | 200,000 | 0.01 | 0.00 | 2015-07-13 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,089,448 | 198,000 | 0.10 | 0.00 | 2015-07-13 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 960,183 | 135,000 | 0.00 | 0.00 | 2015-07-13 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 13,417,039 | 108,951 | 0.06 | 0.00 | 2015-07-13 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,923,484 | 82,000 | 0.02 | 0.00 | 2015-07-13 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,693,298 | 80,000 | 0.22 | 0.00 | 2015-07-13 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 2,141,070 | 77,000 | 0.01 | 0.00 | 2015-07-13 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,970,872 | 72,049 | 0.04 | 0.00 | 2015-07-13 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 9,314,006 | 65,000 | 0.04 | 0.00 | 2015-07-13 | |
| 29 | B01209 | MASON SECURITIES LTD | 2,890,102 | 60,000 | 0.01 | 0.00 | 2015-07-13 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,579,458 | 59,000 | 0.01 | 0.00 | 2015-07-13 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 595,752 | 55,000 | 0.00 | 0.00 | 2015-07-13 | |
| 32 | B01740 | WIN SECURITIES LTD | 630,708 | 50,902 | 0.00 | 0.00 | 2015-07-13 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 648,604 | 50,000 | 0.00 | 0.00 | 2015-07-13 | |
| 34 | B01271 | HANG TAI SECURITIES LTD | 205,053 | 50,000 | 0.00 | 0.00 | 2015-07-13 | |
| 35 | B01732 | WINTECH SECURITIES LTD | 83,708 | 45,000 | 0.00 | 0.00 | 2015-07-13 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 1,668,053 | 40,000 | 0.01 | 0.00 | 2015-07-13 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,411,377 | 39,000 | 0.01 | 0.00 | 2015-07-13 | |
| 38 | B01212 | HENYEP SECURITIES LTD | 321,993 | 30,000 | 0.00 | 0.00 | 2015-07-13 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 183,000 | 20,000 | 0.00 | 0.00 | 2015-07-13 | |
| 40 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2015-07-13 | |
| 41 | B01123 | HING WONG SECURITIES LTD | 681,555 | 20,000 | 0.00 | 0.00 | 2015-07-13 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,882,262 | 20,000 | 0.07 | 0.00 | 2015-07-13 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,742,069 | 19,902 | 0.04 | 0.00 | 2015-07-13 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,868,058 | 18,000 | 0.01 | 0.00 | 2015-07-13 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,042,348 | 17,000 | 0.01 | 0.00 | 2015-07-13 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 1,079,639 | 17,000 | 0.00 | 0.00 | 2015-07-13 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 14,353,987 | 12,000 | 0.06 | 0.00 | 2015-07-13 | |
| 48 | B01659 | CHEER UNION SECURITIES LTD | 94,954 | 10,000 | 0.00 | 0.00 | 2015-07-13 | |
| 49 | B01917 | CHINA TIMES SECURITIES LTD | 87,589 | 10,000 | 0.00 | 0.00 | 2015-07-13 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 959,095 | 10,000 | 0.00 | 0.00 | 2015-07-13 | |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 499,158 | 10,000 | 0.00 | 0.00 | 2015-07-13 | |
| 52 | B01438 | KINGSTON SECURITIES LTD | 1,045,176 | 10,000 | 0.00 | 0.00 | 2015-07-13 | |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 254,394 | 10,000 | 0.00 | 0.00 | 2015-07-13 | |
| 54 | B01767 | NEW GALA SECURITIES CO LTD | 204,307 | 10,000 | 0.00 | 0.00 | 2015-07-13 | |
| 55 | B01720 | NORMAN KONG SECURITIES CO LTD | 67,174 | 10,000 | 0.00 | 0.00 | 2015-07-13 | |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 370,729 | 10,000 | 0.00 | 0.00 | 2015-07-13 | |
| 57 | B01567 | PRIME SECURITIES LTD | 229,597 | 10,000 | 0.00 | 0.00 | 2015-07-13 | |
| 58 | B01173 | RIFA SECURITIES LTD | 144,687 | 10,000 | 0.00 | 0.00 | 2015-07-13 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,012,053 | 10,000 | 0.02 | 0.00 | 2015-07-13 | |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 796,308 | 10,000 | 0.00 | 0.00 | 2015-07-13 | |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 505,870 | 10,000 | 0.00 | 0.00 | 2015-07-13 | |
| 62 | B01351 | WING FUNG SECURITIES LTD | 201,508 | 10,000 | 0.00 | 0.00 | 2015-07-13 | |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 946,777 | 10,000 | 0.00 | 0.00 | 2015-07-13 | |
| 64 | C00091 | BANK OF SINGAPORE LTD | 131,968,432 | 8,000 | 0.58 | 0.00 | 2015-07-13 | |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,076,839 | 6,000 | 0.00 | 0.00 | 2015-07-13 | |
| 66 | B01712 | WAH SANG SECURITIES LTD | 100,507 | 5,000 | 0.00 | 0.00 | 2015-07-13 | |
| 67 | B01266 | PRIME CDEX SECURITIES LTD | 312,253 | 1,124 | 0.00 | 0.00 | 2015-07-13 | |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 598,037 | 1,000 | 0.00 | 0.00 | 2015-07-13 | |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,114,326 | 1,000 | 0.02 | 0.00 | 2015-07-13 | |
| 70 | B01275 | SANFULL SECURITIES LTD | 404,632 | -124 | 0.00 | -0.00 | 2015-07-13 | |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 439,522 | -453 | 0.00 | -0.00 | 2015-07-13 | |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 237,649 | -1,049 | 0.00 | -0.00 | 2015-07-13 | |
| 73 | B01853 | CMBC SECURITIES CO LTD | 244,119 | -2,000 | 0.00 | -0.00 | 2015-07-13 | |
| 74 | B01338 | EMPEROR SECURITIES LTD | 3,157,319 | -3,000 | 0.01 | -0.00 | 2015-07-13 | |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 990,811 | -3,000 | 0.00 | -0.00 | 2015-07-13 | |
| 76 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 35,080 | -4,000 | 0.00 | -0.00 | 2015-07-13 | |
| 77 | B01277 | BRADBURY SECURITIES LTD | 54,147 | -5,000 | 0.00 | -0.00 | 2015-07-13 | |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,157,301 | -5,000 | 0.01 | -0.00 | 2015-07-13 | |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 560,724 | -8,000 | 0.00 | -0.00 | 2015-07-13 | |
| 80 | B01662 | BOKHARY SECURITIES LTD | 83,572 | -10,000 | 0.00 | -0.00 | 2015-07-13 | |
| 81 | B01809 | CHINA SYSTEM SECURITIES LTD | 161,507 | -10,000 | 0.00 | -0.00 | 2015-07-13 | |
| 82 | B01247 | KWAI HUNG SECURITIES CO LTD | 245,389 | -10,000 | 0.00 | -0.00 | 2015-07-13 | |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 3,820,847 | -10,000 | 0.02 | -0.00 | 2015-07-13 | |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 756,575 | -10,000 | 0.00 | -0.00 | 2015-07-13 | |
| 85 | B01427 | TSE'S SECURITIES LTD | 4,574,958 | -10,000 | 0.02 | -0.00 | 2015-07-13 | |
| 86 | B01525 | KEE CHEONG SECURITIES CO LTD | 217,670 | -15,000 | 0.00 | -0.00 | 2015-07-13 | |
| 87 | B01121 | SG SECURITIES (HK) LTD | 999,148 | -17,000 | 0.00 | -0.00 | 2015-07-13 | |
| 88 | B01633 | ENLIGHTEN SECURITIES LTD | 376,403 | -20,000 | 0.00 | -0.00 | 2015-07-13 | |
| 89 | B01511 | TAT LEE SECURITIES CO LTD | 389,531 | -20,000 | 0.00 | -0.00 | 2015-07-13 | |
| 90 | B01967 | YUNFENG SECURITIES LTD | 1,238 | -20,000 | 0.00 | -0.00 | 2015-07-13 | |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,793,128 | -28,000 | 0.01 | -0.00 | 2015-07-13 | |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,321,725,964 | -29,000 | 14.71 | -0.00 | 2015-07-13 | |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,916,386 | -30,000 | 0.15 | -0.00 | 2015-07-13 | |
| 94 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 601,903 | -30,000 | 0.00 | -0.00 | 2015-07-13 | |
| 95 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 446,098 | -31,000 | 0.00 | -0.00 | 2015-07-13 | |
| 96 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,340,075 | -41,000 | 0.01 | -0.00 | 2015-07-13 | |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,080,803 | -48,000 | 0.08 | -0.00 | 2015-07-13 | |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 18,126,769 | -62,856 | 0.08 | -0.00 | 2015-07-13 | |
| 99 | B01183 | CHONG HING SECURITIES LTD | 13,161,410 | -71,334 | 0.06 | -0.00 | 2015-07-13 | |
| 100 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,605,598 | -99,200 | 0.03 | -0.00 | 2015-07-13 | |
| 101 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,375,689 | -100,000 | 0.01 | -0.00 | 2015-07-13 | |
| 102 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,458,864 | -124,000 | 0.02 | -0.00 | 2015-07-13 | |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,444,464 | -149,000 | 0.03 | -0.00 | 2015-07-13 | |
| 104 | B01938 | CHINA INDUSTRIAL SECURITIES | 400,333 | -200,000 | 0.00 | -0.00 | 2015-07-13 | |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,288,878 | -216,000 | 0.12 | -0.00 | 2015-07-13 | |
| 106 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,021,989 | -296,000 | 0.03 | -0.00 | 2015-07-13 | |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 1,940,991,587 | -504,000 | 8.59 | -0.00 | 2015-07-13 | |
| 108 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,733,033 | -672,447 | 0.03 | -0.00 | 2015-07-13 | |
| 109 | C00102 | MACQUARIE BANK LTD | 8,143,128 | -817,000 | 0.04 | -0.00 | 2015-07-13 | |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,231,477 | -958,000 | 0.03 | -0.00 | 2015-07-13 | |
| 111 | C00003 | THE BANK OF EAST ASIA LTD | 18,989,843 | -1,536,000 | 0.08 | -0.01 | 2015-07-13 | |
| 112 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,936,101 | -2,330,000 | 0.12 | -0.01 | 2015-07-13 | |
| 113 | B01297 | ONSHINE SECURITIES LTD | 8,769,098 | -2,386,000 | 0.04 | -0.01 | 2015-07-13 | |
| 114 | C00093 | BNP PARIBAS | 77,036,194 | -3,050,439 | 0.34 | -0.01 | 2015-07-13 | |
| 115 | C00010 | CITIBANK N.A. | 4,222,721,382 | -3,212,965 | 18.69 | -0.01 | 2015-07-13 | |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,665,988,121 | -4,421,876 | 7.38 | -0.02 | 2015-07-13 | |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 908,325,467 | -6,103,000 | 4.02 | -0.03 | 2015-07-13 | |
| 118 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 242,998,661 | -9,297,709 | 1.08 | -0.04 | 2015-07-13 | |
| 118 | Total changed named holdings | 14,818,140,440 | 23,242 | 65.60 | 0.00 | |||
| 276 | Unchanged named holdings | 223,067,095 | 0 | 0.99 | 0.00 | |||
| 394 | Total named holdings | 15,041,207,535 | 23,242 | 66.59 | 0.00 | |||
| 319 | Unnamed Investor Participants | 17,684,822 | -20,000 | 0.08 | -0.00 | |||
| 713 | Total securities in CCASS | 15,058,892,357 | 3,242 | 66.67 | 0.00 | |||
| Securities not in CCASS | 7,529,127,425 | -3,242 | 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 | 2015-07-09 |
| Volume | 66,400,351 |
| Turnover | 198,904,271 |
| Average price | 2.996 |
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