Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2015-10-05 to 2015-10-06
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 | 55,666,558 | 5,321,100 | 0.25 | 0.02 | 2015-10-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,589,142,390 | 3,670,250 | 7.04 | 0.02 | 2015-10-06 | |
| 3 | B01610 | KGI ASIA LTD | 9,375,696 | 1,021,276 | 0.04 | 0.00 | 2015-10-06 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,521,422 | 1,018,494 | 0.13 | 0.00 | 2015-10-06 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,320,508,386 | 805,298 | 14.70 | 0.00 | 2015-10-06 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,320,464 | 530,000 | 0.02 | 0.00 | 2015-10-06 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,576,428,537 | 512,709 | 6.98 | 0.00 | 2015-10-06 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 536,933 | 434,702 | 0.00 | 0.00 | 2015-10-06 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,889,402 | 400,000 | 0.09 | 0.00 | 2015-10-06 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 3,264,363 | 393,000 | 0.01 | 0.00 | 2015-10-06 | |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 651,918 | 300,000 | 0.00 | 0.00 | 2015-10-06 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,769,095 | 290,000 | 0.01 | 0.00 | 2015-10-06 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,997,072 | 238,000 | 0.07 | 0.00 | 2015-10-06 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 5,831,815 | 184,000 | 0.03 | 0.00 | 2015-10-06 | |
| 15 | C00091 | BANK OF SINGAPORE LTD | 137,362,604 | 174,000 | 0.61 | 0.00 | 2015-10-06 | |
| 16 | B01831 | NERICO BROTHERS LTD | 581,084 | 130,000 | 0.00 | 0.00 | 2015-10-06 | |
| 17 | B01184 | QUAM SECURITIES LTD | 1,374,937 | 120,000 | 0.01 | 0.00 | 2015-10-06 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,205,419 | 115,000 | 0.04 | 0.00 | 2015-10-06 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,303,631 | 113,721 | 0.08 | 0.00 | 2015-10-06 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 4,039,222 | 105,000 | 0.02 | 0.00 | 2015-10-06 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,679,188 | 97,000 | 0.07 | 0.00 | 2015-10-06 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 13,613,414 | 80,000 | 0.06 | 0.00 | 2015-10-06 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,303,386 | 60,000 | 0.01 | 0.00 | 2015-10-06 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,849,009 | 60,000 | 0.01 | 0.00 | 2015-10-06 | |
| 25 | B01772 | TENSANT SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-10-06 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,935,635 | 58,400 | 0.02 | 0.00 | 2015-10-06 | |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-10-06 | |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,110,372 | 50,000 | 0.00 | 0.00 | 2015-10-06 | |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 474,333 | 50,000 | 0.00 | 0.00 | 2015-10-06 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,916,989 | 48,000 | 0.02 | 0.00 | 2015-10-06 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,574,377 | 40,000 | 0.01 | 0.00 | 2015-10-06 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 14,203,106 | 31,000 | 0.06 | 0.00 | 2015-10-06 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,935,079 | 30,000 | 0.01 | 0.00 | 2015-10-06 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 3,045,319 | 30,000 | 0.01 | 0.00 | 2015-10-06 | |
| 35 | B01550 | HUAYU SECURITIES LTD | 617,713 | 30,000 | 0.00 | 0.00 | 2015-10-06 | |
| 36 | B01438 | KINGSTON SECURITIES LTD | 1,783,416 | 30,000 | 0.01 | 0.00 | 2015-10-06 | |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 171,077 | 30,000 | 0.00 | 0.00 | 2015-10-06 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 637,639 | 30,000 | 0.00 | 0.00 | 2015-10-06 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 225,000 | 29,000 | 0.00 | 0.00 | 2015-10-06 | |
| 40 | B01659 | CHEER UNION SECURITIES LTD | 105,954 | 28,000 | 0.00 | 0.00 | 2015-10-06 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,355,484 | 28,000 | 0.02 | 0.00 | 2015-10-06 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 9,474,276 | 22,000 | 0.04 | 0.00 | 2015-10-06 | |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 396,403 | 20,000 | 0.00 | 0.00 | 2015-10-06 | |
| 44 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2015-10-06 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,111,839 | 20,000 | 0.00 | 0.00 | 2015-10-06 | |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 381,474 | 20,000 | 0.00 | 0.00 | 2015-10-06 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 19,919,417 | 20,000 | 0.09 | 0.00 | 2015-10-06 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,206,751 | 19,000 | 0.13 | 0.00 | 2015-10-06 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,179,970 | 15,951 | 0.09 | 0.00 | 2015-10-06 | |
| 50 | B01123 | HING WONG SECURITIES LTD | 671,268 | 14,951 | 0.00 | 0.00 | 2015-10-06 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,964,445 | 12,716 | 0.01 | 0.00 | 2015-10-06 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 2,104,588 | 11,000 | 0.01 | 0.00 | 2015-10-06 | |
| 53 | B01606 | EWARTON SECURITIES LTD | 289,410 | 10,000 | 0.00 | 0.00 | 2015-10-06 | |
| 54 | B01868 | JIMEI SECURITIES LTD | 127,758 | 10,000 | 0.00 | 0.00 | 2015-10-06 | |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,290,408 | 10,000 | 0.01 | 0.00 | 2015-10-06 | |
| 56 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 149,123 | 10,000 | 0.00 | 0.00 | 2015-10-06 | |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 301,022 | 10,000 | 0.00 | 0.00 | 2015-10-06 | |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 799,308 | 10,000 | 0.00 | 0.00 | 2015-10-06 | |
| 59 | B01427 | TSE'S SECURITIES LTD | 4,669,958 | 10,000 | 0.02 | 0.00 | 2015-10-06 | |
| 60 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 542,856 | 8,000 | 0.00 | 0.00 | 2015-10-06 | |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 742,575 | 6,000 | 0.00 | 0.00 | 2015-10-06 | |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,586,668 | 3,000 | 0.03 | 0.00 | 2015-10-06 | |
| 63 | B01351 | WING FUNG SECURITIES LTD | 204,508 | 2,000 | 0.00 | 0.00 | 2015-10-06 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 451,169 | 435 | 0.00 | 0.00 | 2015-10-06 | |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 401,456 | -377 | 0.00 | -0.00 | 2015-10-06 | |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 582,876 | -1,276 | 0.00 | -0.00 | 2015-10-06 | |
| 67 | B01853 | CMBC SECURITIES CO LTD | 279,366 | -1,351 | 0.00 | -0.00 | 2015-10-06 | |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,881,301 | -2,000 | 0.02 | -0.00 | 2015-10-06 | |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,121,556 | -5,100 | 0.00 | -0.00 | 2015-10-06 | |
| 70 | B01460 | BERICH BROKERAGE LTD | 203,144 | -10,000 | 0.00 | -0.00 | 2015-10-06 | |
| 71 | B01343 | CELETIO INVESTMENTS LTD | 532,813 | -10,000 | 0.00 | -0.00 | 2015-10-06 | |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 15,539,497 | -10,000 | 0.07 | -0.00 | 2015-10-06 | |
| 73 | B01428 | HIP HING SECURITIES LTD | 466,259 | -10,000 | 0.00 | -0.00 | 2015-10-06 | |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 509,158 | -10,000 | 0.00 | -0.00 | 2015-10-06 | |
| 75 | B01209 | MASON SECURITIES LTD | 1,493,102 | -10,000 | 0.01 | -0.00 | 2015-10-06 | |
| 76 | B01421 | ONEPLATFORM SECURITIES LTD | 344,537 | -10,000 | 0.00 | -0.00 | 2015-10-06 | |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 648,940 | -10,000 | 0.00 | -0.00 | 2015-10-06 | |
| 78 | B01129 | WOCOM SECURITIES LTD | 341,577 | -19,000 | 0.00 | -0.00 | 2015-10-06 | |
| 79 | B01340 | LEHIN SECURITIES LTD | 268,891 | -19,573 | 0.00 | -0.00 | 2015-10-06 | |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,421,348 | -20,000 | 0.02 | -0.00 | 2015-10-06 | |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,284,082 | -20,000 | 0.03 | -0.00 | 2015-10-06 | |
| 82 | C00016 | DBS BANK LTD | 3,323,527 | -20,000 | 0.01 | -0.00 | 2015-10-06 | |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 23,844,784 | -20,000 | 0.11 | -0.00 | 2015-10-06 | |
| 84 | B01788 | SUNRISE SECURITIES LTD | 164,381 | -20,000 | 0.00 | -0.00 | 2015-10-06 | |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,210,003 | -20,642 | 0.01 | -0.00 | 2015-10-06 | |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 19,944,016 | -22,000 | 0.09 | -0.00 | 2015-10-06 | |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,761,598 | -31,000 | 0.04 | -0.00 | 2015-10-06 | |
| 88 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,203,659 | -40,000 | 0.01 | -0.00 | 2015-10-06 | |
| 89 | B01212 | HENYEP SECURITIES LTD | 367,993 | -40,000 | 0.00 | -0.00 | 2015-10-06 | |
| 90 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,240,449 | -40,000 | 0.01 | -0.00 | 2015-10-06 | |
| 91 | B01373 | CHRISTFUND SECURITIES LTD | 1,135,065 | -44,000 | 0.01 | -0.00 | 2015-10-06 | |
| 92 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 197,763 | -50,000 | 0.00 | -0.00 | 2015-10-06 | |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,677,618 | -60,000 | 0.27 | -0.00 | 2015-10-06 | |
| 94 | B01556 | LUK FOOK SECURITIES (HK) LTD | 745,677 | -65,000 | 0.00 | -0.00 | 2015-10-06 | |
| 95 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,069,596 | -68,000 | 0.10 | -0.00 | 2015-10-06 | |
| 96 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,215,113 | -105,000 | 0.01 | -0.00 | 2015-10-06 | |
| 97 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,113,883 | -144,000 | 0.00 | -0.00 | 2015-10-06 | |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 238,853,608 | -164,400 | 1.06 | -0.00 | 2015-10-06 | |
| 99 | B01284 | HANG SENG SECURITIES LTD | 33,619,688 | -199,000 | 0.15 | -0.00 | 2015-10-06 | |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 321,005,580 | -254,241 | 1.42 | -0.00 | 2015-10-06 | |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,290,365 | -288,000 | 0.12 | -0.00 | 2015-10-06 | |
| 102 | B01297 | ONSHINE SECURITIES LTD | 13,305,098 | -300,000 | 0.06 | -0.00 | 2015-10-06 | |
| 103 | B01743 | CEPA ALLIANCE SECURITIES LTD | 264,050 | -443,000 | 0.00 | -0.00 | 2015-10-06 | |
| 104 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,931,326 | -990,000 | 0.02 | -0.00 | 2015-10-06 | |
| 105 | C00074 | DEUTSCHE BANK AG | 270,499,711 | -1,000,566 | 1.20 | -0.00 | 2015-10-06 | |
| 106 | C00093 | BNP PARIBAS | 95,018,895 | -1,688,000 | 0.42 | -0.01 | 2015-10-06 | |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 1,945,499,632 | -1,988,000 | 8.61 | -0.01 | 2015-10-06 | |
| 108 | C00010 | CITIBANK N.A. | 4,256,771,308 | -3,894,232 | 18.85 | -0.02 | 2015-10-06 | |
| 109 | B01130 | BOCI SECURITIES LTD | 340,403,378 | -4,938,000 | 1.51 | -0.02 | 2015-10-06 | |
| 109 | Total changed named holdings | 14,716,035,299 | 5,245 | 65.15 | 0.00 | |||
| 287 | Unchanged named holdings | 324,874,973 | 0 | 1.44 | 0.00 | |||
| 396 | Total named holdings | 15,040,910,272 | 5,245 | 66.59 | 0.00 | |||
| 322 | Unnamed Investor Participants | 17,800,920 | 0 | 0.08 | 0.00 | |||
| 718 | Total securities in CCASS | 15,058,711,192 | 5,245 | 66.67 | 0.00 | |||
| Securities not in CCASS | 7,529,308,590 | -5,245 | 33.33 | -0.00 | ||||
| Issued securities | 22,588,019,782 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-02 |
| Volume | 39,096,180 |
| Turnover | 112,937,415 |
| Average price | 2.889 |
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