Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2015-10-06 to 2015-10-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,578,790,573 | 2,362,036 | 6.99 | 0.01 | 2015-10-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,322,129,386 | 1,621,000 | 14.71 | 0.01 | 2015-10-07 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,332,492 | 665,934 | 0.25 | 0.00 | 2015-10-07 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,771,033 | 561,030 | 0.01 | 0.00 | 2015-10-07 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,589,531,390 | 389,000 | 7.04 | 0.00 | 2015-10-07 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,492,751 | 286,000 | 0.13 | 0.00 | 2015-10-07 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,159,402 | 270,000 | 0.09 | 0.00 | 2015-10-07 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,512,365 | 222,000 | 0.12 | 0.00 | 2015-10-07 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 33,742,688 | 123,000 | 0.15 | 0.00 | 2015-10-07 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 13,713,414 | 100,000 | 0.06 | 0.00 | 2015-10-07 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,273,970 | 94,000 | 0.09 | 0.00 | 2015-10-07 | |
| 12 | C00093 | BNP PARIBAS | 95,088,895 | 70,000 | 0.42 | 0.00 | 2015-10-07 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 14,259,106 | 56,000 | 0.06 | 0.00 | 2015-10-07 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 639,582 | 50,000 | 0.00 | 0.00 | 2015-10-07 | |
| 15 | C00091 | BANK OF SINGAPORE LTD | 137,407,604 | 45,000 | 0.61 | 0.00 | 2015-10-07 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,243,659 | 40,000 | 0.01 | 0.00 | 2015-10-07 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 1,369,348 | 29,000 | 0.01 | 0.00 | 2015-10-07 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,705,188 | 26,000 | 0.07 | 0.00 | 2015-10-07 | |
| 19 | B01428 | HIP HING SECURITIES LTD | 486,259 | 20,000 | 0.00 | 0.00 | 2015-10-07 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 19,959,016 | 15,000 | 0.09 | 0.00 | 2015-10-07 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,687,618 | 10,000 | 0.27 | 0.00 | 2015-10-07 | |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 232,670 | 10,000 | 0.00 | 0.00 | 2015-10-07 | |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 371,778 | 10,000 | 0.00 | 0.00 | 2015-10-07 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,121,839 | 10,000 | 0.00 | 0.00 | 2015-10-07 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,891,301 | 10,000 | 0.02 | 0.00 | 2015-10-07 | |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 621,879 | 10,000 | 0.00 | 0.00 | 2015-10-07 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 938,826 | 9,000 | 0.00 | 0.00 | 2015-10-07 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,075,596 | 6,000 | 0.10 | 0.00 | 2015-10-07 | |
| 29 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 548,856 | 6,000 | 0.00 | 0.00 | 2015-10-07 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 206,508 | 2,000 | 0.00 | 0.00 | 2015-10-07 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 372,969 | 491 | 0.00 | 0.00 | 2015-10-07 | |
| 32 | B01853 | CMBC SECURITIES CO LTD | 279,415 | 49 | 0.00 | 0.00 | 2015-10-07 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 450,857 | -312 | 0.00 | -0.00 | 2015-10-07 | |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 165,367 | -1,049 | 0.00 | -0.00 | 2015-10-07 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 223,000 | -2,000 | 0.00 | -0.00 | 2015-10-07 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,519,422 | -2,000 | 0.13 | -0.00 | 2015-10-07 | |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 614,528 | -4,000 | 0.00 | -0.00 | 2015-10-07 | |
| 38 | B01636 | BUSINESS SECURITIES LTD | 123,308 | -10,000 | 0.00 | -0.00 | 2015-10-07 | |
| 39 | B01606 | EWARTON SECURITIES LTD | 279,410 | -10,000 | 0.00 | -0.00 | 2015-10-07 | |
| 40 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2015-10-07 | |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 66,206 | -10,000 | 0.00 | -0.00 | 2015-10-07 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,721,728 | -10,000 | 0.04 | -0.00 | 2015-10-07 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 638,940 | -10,000 | 0.00 | -0.00 | 2015-10-07 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,925,635 | -10,000 | 0.02 | -0.00 | 2015-10-07 | |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 789,308 | -10,000 | 0.00 | -0.00 | 2015-10-07 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 9,461,276 | -13,000 | 0.04 | -0.00 | 2015-10-07 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 5,816,815 | -15,000 | 0.03 | -0.00 | 2015-10-07 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 1,283,386 | -20,000 | 0.01 | -0.00 | 2015-10-07 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,185,419 | -20,000 | 0.04 | -0.00 | 2015-10-07 | |
| 50 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 233,147 | -20,000 | 0.00 | -0.00 | 2015-10-07 | |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 151,077 | -20,000 | 0.00 | -0.00 | 2015-10-07 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 617,639 | -20,000 | 0.00 | -0.00 | 2015-10-07 | |
| 53 | B01129 | WOCOM SECURITIES LTD | 321,577 | -20,000 | 0.00 | -0.00 | 2015-10-07 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 2,080,588 | -24,000 | 0.01 | -0.00 | 2015-10-07 | |
| 55 | B01438 | KINGSTON SECURITIES LTD | 1,753,416 | -30,000 | 0.01 | -0.00 | 2015-10-07 | |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 884,618 | -40,000 | 0.00 | -0.00 | 2015-10-07 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,923,898 | -40,547 | 0.01 | -0.00 | 2015-10-07 | |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 23,802,784 | -42,000 | 0.11 | -0.00 | 2015-10-07 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,716,598 | -45,000 | 0.04 | -0.00 | 2015-10-07 | |
| 60 | C00074 | DEUTSCHE BANK AG | 270,452,650 | -47,061 | 1.20 | -0.00 | 2015-10-07 | |
| 61 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-10-07 | |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 424,333 | -50,000 | 0.00 | -0.00 | 2015-10-07 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,885,079 | -50,000 | 0.01 | -0.00 | 2015-10-07 | |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,301,484 | -54,000 | 0.02 | -0.00 | 2015-10-07 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,917,072 | -80,000 | 0.07 | -0.00 | 2015-10-07 | |
| 66 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 117,763 | -80,000 | 0.00 | -0.00 | 2015-10-07 | |
| 67 | B01130 | BOCI SECURITIES LTD | 340,295,378 | -108,000 | 1.51 | -0.00 | 2015-10-07 | |
| 68 | B01184 | QUAM SECURITIES LTD | 1,254,937 | -120,000 | 0.01 | -0.00 | 2015-10-07 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,171,631 | -132,000 | 0.08 | -0.00 | 2015-10-07 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 320,868,089 | -137,491 | 1.42 | -0.00 | 2015-10-07 | |
| 71 | B01297 | ONSHINE SECURITIES LTD | 13,155,098 | -150,000 | 0.06 | -0.00 | 2015-10-07 | |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 3,889,222 | -150,000 | 0.02 | -0.00 | 2015-10-07 | |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,803,872 | -151,000 | 0.05 | -0.00 | 2015-10-07 | |
| 74 | B01610 | KGI ASIA LTD | 9,181,696 | -194,000 | 0.04 | -0.00 | 2015-10-07 | |
| 75 | B01213 | MONEYMORE SECURITIES LTD | 351,918 | -300,000 | 0.00 | -0.00 | 2015-10-07 | |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 2,941,363 | -323,000 | 0.01 | -0.00 | 2015-10-07 | |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,933 | -491,000 | 0.00 | -0.00 | 2015-10-07 | |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,322,989 | -594,000 | 0.02 | -0.00 | 2015-10-07 | |
| 79 | C00010 | CITIBANK N.A. | 4,255,508,374 | -1,262,934 | 18.84 | -0.01 | 2015-10-07 | |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 1,943,355,632 | -2,144,000 | 8.60 | -0.01 | 2015-10-07 | |
| 80 | Total changed named holdings | 14,405,996,836 | 1,146 | 63.78 | 0.00 | |||
| 315 | Unchanged named holdings | 634,914,582 | 0 | 2.81 | 0.00 | |||
| 395 | Total named holdings | 15,040,911,418 | 1,146 | 66.59 | 0.00 | |||
| 322 | Unnamed Investor Participants | 17,800,920 | 0 | 0.08 | 0.00 | |||
| 717 | Total securities in CCASS | 15,058,712,338 | 1,146 | 66.67 | 0.00 | |||
| Securities not in CCASS | 7,529,307,444 | -1,146 | 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 | 2015-10-05 |
| Volume | 13,320,050 |
| Turnover | 38,360,384 |
| Average price | 2.880 |
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