Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2017-06-08 to 2017-06-09
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 418,248,000 | 11,476,000 | 1.96 | 0.05 | 2017-06-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,291,572,404 | 7,142,012 | 6.05 | 0.03 | 2017-06-09 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,702,695 | 1,768,398 | 0.03 | 0.01 | 2017-06-09 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,221,280,294 | 1,012,998 | 5.72 | 0.00 | 2017-06-09 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,200,302,547 | 514,073 | 15.00 | 0.00 | 2017-06-09 | |
| 6 | B01130 | BOCI SECURITIES LTD | 184,631,688 | 255,455 | 0.87 | 0.00 | 2017-06-09 | |
| 7 | B01708 | ROSA SECURITIES LTD | 4,266,593 | 230,000 | 0.02 | 0.00 | 2017-06-09 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,812,301 | 98,306 | 0.11 | 0.00 | 2017-06-09 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,662,119 | 59,571 | 0.04 | 0.00 | 2017-06-09 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,679,240 | 54,000 | 0.03 | 0.00 | 2017-06-09 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,403,341 | 45,000 | 0.11 | 0.00 | 2017-06-09 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 983,485 | 35,000 | 0.00 | 0.00 | 2017-06-09 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,279,867 | 24,853 | 0.04 | 0.00 | 2017-06-09 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 6,419,631 | 21,049 | 0.03 | 0.00 | 2017-06-09 | |
| 15 | B01949 | GRAND CHINA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-09 | |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 265,000 | 20,000 | 0.00 | 0.00 | 2017-06-09 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,709,519 | 19,523 | 0.02 | 0.00 | 2017-06-09 | |
| 18 | B01266 | PRIME CDEX SECURITIES LTD | 70,231 | 17,000 | 0.00 | 0.00 | 2017-06-09 | |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 219,000 | 15,000 | 0.00 | 0.00 | 2017-06-09 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,189,065 | 14,650 | 0.03 | 0.00 | 2017-06-09 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 77,901 | 13,000 | 0.00 | 0.00 | 2017-06-09 | |
| 22 | C00018 | HANG SENG BANK LTD | 45,780,449 | 12,769 | 0.21 | 0.00 | 2017-06-09 | |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 176,833 | 11,000 | 0.00 | 0.00 | 2017-06-09 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 249,837 | 10,000 | 0.00 | 0.00 | 2017-06-09 | |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 111,923 | 10,000 | 0.00 | 0.00 | 2017-06-09 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 402,901 | 10,000 | 0.00 | 0.00 | 2017-06-09 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,204,476 | 9,000 | 0.01 | 0.00 | 2017-06-09 | |
| 28 | B01979 | FORMAX SECURITIES LTD | 262,000 | 8,000 | 0.00 | 0.00 | 2017-06-09 | |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 156,234 | 7,000 | 0.00 | 0.00 | 2017-06-09 | |
| 30 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 19,000 | 6,000 | 0.00 | 0.00 | 2017-06-09 | |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 58,382 | 6,000 | 0.00 | 0.00 | 2017-06-09 | |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 111,378 | 5,000 | 0.00 | 0.00 | 2017-06-09 | |
| 33 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 5,047,719 | 5,000 | 0.02 | 0.00 | 2017-06-09 | |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2017-06-09 | |
| 35 | B01740 | WIN SECURITIES LTD | 392,599 | 5,000 | 0.00 | 0.00 | 2017-06-09 | |
| 36 | B01427 | TSE'S SECURITIES LTD | 30,574 | 4,951 | 0.00 | 0.00 | 2017-06-09 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 719,266 | 4,755 | 0.00 | 0.00 | 2017-06-09 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 523,650 | 4,000 | 0.00 | 0.00 | 2017-06-09 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 198,199 | 3,286 | 0.00 | 0.00 | 2017-06-09 | |
| 40 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 42,000 | 3,000 | 0.00 | 0.00 | 2017-06-09 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,507,896 | 3,000 | 0.01 | 0.00 | 2017-06-09 | |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,602 | 2,238 | 0.00 | 0.00 | 2017-06-09 | |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,932,988 | 2,000 | 0.01 | 0.00 | 2017-06-09 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 425,853 | 2,000 | 0.00 | 0.00 | 2017-06-09 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,114,575 | 1,437 | 0.02 | 0.00 | 2017-06-09 | |
| 46 | B01470 | HUNG SING SECURITIES LTD | 109,612 | 1,117 | 0.00 | 0.00 | 2017-06-09 | |
| 47 | B01375 | AVEREST CAPITAL LTD | 2,098 | 1,049 | 0.00 | 0.00 | 2017-06-09 | |
| 48 | B01246 | ROCTEC SECURITIES CO LTD | 143,753 | 1,049 | 0.00 | 0.00 | 2017-06-09 | |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 135,965 | 1,000 | 0.00 | 0.00 | 2017-06-09 | |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 63,139 | 1,000 | 0.00 | 0.00 | 2017-06-09 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 2,876,098 | 404 | 0.01 | 0.00 | 2017-06-09 | |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 39,340 | 65 | 0.00 | 0.00 | 2017-06-09 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 152,137 | -514 | 0.00 | -0.00 | 2017-06-09 | |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 347,418 | -1,000 | 0.00 | -0.00 | 2017-06-09 | |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 218,139 | -1,000 | 0.00 | -0.00 | 2017-06-09 | |
| 56 | B01651 | MING HON SECURITIES LTD | 18,048 | -1,049 | 0.00 | -0.00 | 2017-06-09 | |
| 57 | B01645 | SELINA & CO LTD | 14,476 | -1,049 | 0.00 | -0.00 | 2017-06-09 | |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 145,334 | -1,049 | 0.00 | -0.00 | 2017-06-09 | |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 48,579 | -1,049 | 0.00 | -0.00 | 2017-06-09 | |
| 60 | B01564 | ABCI SECURITIES CO LTD | 100,860 | -1,117 | 0.00 | -0.00 | 2017-06-09 | |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 803,127 | -1,119 | 0.00 | -0.00 | 2017-06-09 | |
| 62 | B01519 | GOOD HARVEST SECURITIES CO LTD | 31,006 | -2,000 | 0.00 | -0.00 | 2017-06-09 | |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,526,255 | -2,168 | 0.01 | -0.00 | 2017-06-09 | |
| 64 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 54,740 | -4,000 | 0.00 | -0.00 | 2017-06-09 | |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 99,647 | -4,000 | 0.00 | -0.00 | 2017-06-09 | |
| 66 | B01416 | VC BROKERAGE LTD | 197,390 | -4,000 | 0.00 | -0.00 | 2017-06-09 | |
| 67 | B01294 | CS WEALTH SECURITIES LTD | 20,169 | -4,476 | 0.00 | -0.00 | 2017-06-09 | |
| 68 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,049 | -5,000 | 0.00 | -0.00 | 2017-06-09 | |
| 69 | B01941 | CENTALINE SECURITIES LTD | 6,049 | -5,000 | 0.00 | -0.00 | 2017-06-09 | |
| 70 | B01761 | KO'S BROTHER SECURITIES CO LTD | 91,794 | -5,000 | 0.00 | -0.00 | 2017-06-09 | |
| 71 | B01625 | METRO CAPITAL SECURITIES LTD | 2,098 | -5,000 | 0.00 | -0.00 | 2017-06-09 | |
| 72 | B01664 | ROOFER SECURITIES LTD | 26,682 | -5,000 | 0.00 | -0.00 | 2017-06-09 | |
| 73 | B01597 | TIMES SECURITIES CO LTD | 46,147 | -5,000 | 0.00 | -0.00 | 2017-06-09 | |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 820,934 | -5,190 | 0.00 | -0.00 | 2017-06-09 | |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 190,978 | -7,000 | 0.00 | -0.00 | 2017-06-09 | |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 6,059,498 | -9,000 | 0.03 | -0.00 | 2017-06-09 | |
| 77 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 39,862 | -10,000 | 0.00 | -0.00 | 2017-06-09 | |
| 78 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 79,000 | -10,000 | 0.00 | -0.00 | 2017-06-09 | |
| 79 | B01523 | EVER-LONG SECURITIES CO LTD | 14,896 | -10,000 | 0.00 | -0.00 | 2017-06-09 | |
| 80 | B01324 | FUNDERSTONE SECURITIES LTD | 148,883 | -10,000 | 0.00 | -0.00 | 2017-06-09 | |
| 81 | B01885 | HAFOO SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2017-06-09 | |
| 82 | B01340 | LEHIN SECURITIES LTD | 91,287 | -10,000 | 0.00 | -0.00 | 2017-06-09 | |
| 83 | B01290 | SPS SECURITIES LTD | 117,964 | -10,000 | 0.00 | -0.00 | 2017-06-09 | |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 705,431 | -11,000 | 0.00 | -0.00 | 2017-06-09 | |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 204,390 | -11,194 | 0.00 | -0.00 | 2017-06-09 | |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 454,029 | -12,000 | 0.00 | -0.00 | 2017-06-09 | |
| 87 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,000 | -13,000 | 0.00 | -0.00 | 2017-06-09 | |
| 88 | B01588 | LEI SHING HONG SECURITIES LTD | 153,596 | -14,000 | 0.00 | -0.00 | 2017-06-09 | |
| 89 | B01904 | VALUABLE CAPITAL LTD | 7,000 | -17,000 | 0.00 | -0.00 | 2017-06-09 | |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 2,321,797 | -17,271 | 0.01 | -0.00 | 2017-06-09 | |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 4,208,769 | -19,000 | 0.02 | -0.00 | 2017-06-09 | |
| 92 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 48,193 | -20,000 | 0.00 | -0.00 | 2017-06-09 | |
| 93 | B01213 | MONEYMORE SECURITIES LTD | 90,870 | -20,000 | 0.00 | -0.00 | 2017-06-09 | |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,599,363 | -20,166 | 0.01 | -0.00 | 2017-06-09 | |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,244,088 | -22,594 | 0.05 | -0.00 | 2017-06-09 | |
| 96 | B01790 | YIELDFUL SECURITIES LTD | 21,682 | -22,975 | 0.00 | -0.00 | 2017-06-09 | |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,910,783 | -26,000 | 0.08 | -0.00 | 2017-06-09 | |
| 98 | B01556 | LUK FOOK SECURITIES (HK) LTD | 284,423 | -26,000 | 0.00 | -0.00 | 2017-06-09 | |
| 99 | B01407 | WIN WONG SECURITIES LTD | 55,258 | -26,000 | 0.00 | -0.00 | 2017-06-09 | |
| 100 | B01584 | CHIEF SECURITIES LTD | 1,984,272 | -26,402 | 0.01 | -0.00 | 2017-06-09 | |
| 101 | B01184 | QUAM SECURITIES LTD | 957,219 | -29,000 | 0.00 | -0.00 | 2017-06-09 | |
| 102 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,086,110 | -30,000 | 0.02 | -0.00 | 2017-06-09 | |
| 103 | B01253 | STOCKWELL SECURITIES LTD | 150,333 | -30,000 | 0.00 | -0.00 | 2017-06-09 | |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 6,437,810 | -34,673 | 0.03 | -0.00 | 2017-06-09 | |
| 105 | B01606 | EWARTON SECURITIES LTD | 16,116 | -35,000 | 0.00 | -0.00 | 2017-06-09 | |
| 106 | B01445 | VICTORY SECURITIES CO LTD | 49,991 | -36,000 | 0.00 | -0.00 | 2017-06-09 | |
| 107 | B01351 | WING FUNG SECURITIES LTD | 17,508 | -40,000 | 0.00 | -0.00 | 2017-06-09 | |
| 108 | B01183 | CHONG HING SECURITIES LTD | 3,372,058 | -45,000 | 0.02 | -0.00 | 2017-06-09 | |
| 109 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 443,050 | -47,144 | 0.00 | -0.00 | 2017-06-09 | |
| 110 | B01138 | CLSA LTD | 32,098 | -50,000 | 0.00 | -0.00 | 2017-06-09 | |
| 111 | B01514 | KARL-THOMSON SECURITIES CO LTD | 152,265 | -50,000 | 0.00 | -0.00 | 2017-06-09 | |
| 112 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 159,441 | -51,098 | 0.00 | -0.00 | 2017-06-09 | |
| 113 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,597,000 | -64,000 | 0.10 | -0.00 | 2017-06-09 | |
| 114 | B01695 | DAH SING SECURITIES LTD | 1,394,624 | -64,000 | 0.01 | -0.00 | 2017-06-09 | |
| 115 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 126,000 | -70,000 | 0.00 | -0.00 | 2017-06-09 | |
| 116 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,343,413 | -80,951 | 0.01 | -0.00 | 2017-06-09 | |
| 117 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,961,806 | -85,262 | 0.02 | -0.00 | 2017-06-09 | |
| 118 | B01137 | CHOW SANG SANG SECURITIES LTD | 479,262 | -99,000 | 0.00 | -0.00 | 2017-06-09 | |
| 119 | B01666 | GLORY SUN SECURITIES LTD | 44,149 | -114,143 | 0.00 | -0.00 | 2017-06-09 | |
| 120 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,070,000 | -122,000 | 0.01 | -0.00 | 2017-06-09 | |
| 121 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,930,681 | -125,000 | 0.01 | -0.00 | 2017-06-09 | |
| 122 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 586,088 | -127,000 | 0.00 | -0.00 | 2017-06-09 | |
| 123 | C00041 | OCBC BANK (HONG KONG) LTD | 7,928,864 | -181,690 | 0.04 | -0.00 | 2017-06-09 | |
| 124 | B01938 | CHINA INDUSTRIAL SECURITIES | 231,667 | -196,000 | 0.00 | -0.00 | 2017-06-09 | |
| 125 | B01252 | CORPORATE BROKERS LTD | 316,866 | -200,000 | 0.00 | -0.00 | 2017-06-09 | |
| 126 | C00102 | MACQUARIE BANK LTD | 1,006,480 | -200,000 | 0.00 | -0.00 | 2017-06-09 | |
| 127 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,240,242 | -234,973 | 0.01 | -0.00 | 2017-06-09 | |
| 128 | B01338 | EMPEROR SECURITIES LTD | 929,039 | -240,000 | 0.00 | -0.00 | 2017-06-09 | |
| 129 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,176,255 | -272,000 | 0.04 | -0.00 | 2017-06-09 | |
| 130 | C00093 | BNP PARIBAS | 47,123,941 | -292,000 | 0.22 | -0.00 | 2017-06-09 | |
| 131 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,674,196 | -300,000 | 0.01 | -0.00 | 2017-06-09 | |
| 132 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,106,627 | -305,000 | 0.01 | -0.00 | 2017-06-09 | |
| 133 | B01610 | KGI ASIA LTD | 5,168,826 | -344,196 | 0.02 | -0.00 | 2017-06-09 | |
| 134 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,552,361 | -445,844 | 0.03 | -0.00 | 2017-06-09 | |
| 135 | B01284 | HANG SENG SECURITIES LTD | 779,635 | -451,643 | 0.00 | -0.00 | 2017-06-09 | |
| 136 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,360,991 | -585,120 | 0.53 | -0.00 | 2017-06-09 | |
| 137 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,289,823 | -737,000 | 0.02 | -0.00 | 2017-06-09 | |
| 138 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,279,873 | -971,000 | 0.08 | -0.00 | 2017-06-09 | |
| 139 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,341,025,311 | -1,209,245 | 10.97 | -0.01 | 2017-06-09 | |
| 140 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,465,597 | -1,335,785 | 0.05 | -0.01 | 2017-06-09 | |
| 141 | C00010 | CITIBANK N.A. | 1,910,198,498 | -1,578,905 | 8.95 | -0.01 | 2017-06-09 | |
| 142 | C00074 | DEUTSCHE BANK AG | 323,797,628 | -2,165,554 | 1.52 | -0.01 | 2017-06-09 | |
| 143 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,523,638,011 | -8,762,416 | 7.14 | -0.04 | 2017-06-09 | |
| 143 | Total changed named holdings | 12,911,215,403 | 88,984 | 60.50 | 0.00 | |||
| 243 | Unchanged named holdings | 34,750,364 | 0 | 0.16 | 0.00 | |||
| 386 | Total named holdings | 12,945,965,767 | 88,984 | 60.66 | 0.00 | |||
| 215 | Unnamed Investor Participants | 3,537,885 | -7,483 | 0.02 | -0.00 | |||
| 601 | Total securities in CCASS | 12,949,503,652 | 81,501 | 60.68 | 0.00 | |||
| Securities not in CCASS | 8,391,118,130 | -81,501 | 39.32 | -0.00 | ||||
| Issued securities | 21,340,621,782 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-07 |
| Volume | 40,241,931 |
| Turnover | 399,319,753 |
| Average price | 9.923 |
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