Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2018-07-12 to 2018-07-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,742,035,274 | 27,599,238 | 8.01 | 0.13 | 2018-07-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,581,478,771 | 20,291,490 | 7.27 | 0.09 | 2018-07-13 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,489,106,669 | 1,305,672 | 11.45 | 0.01 | 2018-07-13 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,263,595 | 1,126,000 | 0.29 | 0.01 | 2018-07-13 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,926,832 | 544,000 | 0.04 | 0.00 | 2018-07-13 | |
| 6 | B01138 | CLSA LTD | 1,758,370 | 500,000 | 0.01 | 0.00 | 2018-07-13 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,920,532,642 | 472,023 | 8.83 | 0.00 | 2018-07-13 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,142,177 | 431,000 | 0.07 | 0.00 | 2018-07-13 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,500,496 | 428,000 | 0.03 | 0.00 | 2018-07-13 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 8,101,666 | 312,000 | 0.04 | 0.00 | 2018-07-13 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 362,492 | 302,000 | 0.00 | 0.00 | 2018-07-13 | |
| 12 | B01741 | SINOMAX SECURITIES LTD | 281,119 | 260,000 | 0.00 | 0.00 | 2018-07-13 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,670,495 | 239,000 | 0.02 | 0.00 | 2018-07-13 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 32,920,412 | 237,853 | 0.15 | 0.00 | 2018-07-13 | |
| 15 | C00102 | MACQUARIE BANK LTD | 3,532,000 | 200,000 | 0.02 | 0.00 | 2018-07-13 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,377,150 | 182,000 | 0.03 | 0.00 | 2018-07-13 | |
| 17 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 170,000 | 170,000 | 0.00 | 0.00 | 2018-07-13 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 12,194,847 | 156,000 | 0.06 | 0.00 | 2018-07-13 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,966,189 | 147,741 | 0.01 | 0.00 | 2018-07-13 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,163,370 | 126,000 | 0.12 | 0.00 | 2018-07-13 | |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 123,000 | 123,000 | 0.00 | 0.00 | 2018-07-13 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 4,002,905 | 94,000 | 0.02 | 0.00 | 2018-07-13 | |
| 23 | B01130 | BOCI SECURITIES LTD | 146,229,104 | 91,000 | 0.67 | 0.00 | 2018-07-13 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,206,797 | 86,000 | 0.01 | 0.00 | 2018-07-13 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 237,804,094 | 82,000 | 1.09 | 0.00 | 2018-07-13 | |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 343,196 | 77,000 | 0.00 | 0.00 | 2018-07-13 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,135,643 | 73,000 | 0.02 | 0.00 | 2018-07-13 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,551,900 | 69,000 | 0.01 | 0.00 | 2018-07-13 | |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 794,769 | 68,000 | 0.00 | 0.00 | 2018-07-13 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 5,541,350 | 63,000 | 0.03 | 0.00 | 2018-07-13 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,888,469 | 56,000 | 0.05 | 0.00 | 2018-07-13 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,334,031 | 54,000 | 0.01 | 0.00 | 2018-07-13 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 4,938,293 | 52,000 | 0.02 | 0.00 | 2018-07-13 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 972,951 | 45,951 | 0.00 | 0.00 | 2018-07-13 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,277,535 | 45,000 | 0.01 | 0.00 | 2018-07-13 | |
| 36 | B01121 | SG SECURITIES (HK) LTD | 5,715,026 | 44,840 | 0.03 | 0.00 | 2018-07-13 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,100,418 | 40,000 | 0.03 | 0.00 | 2018-07-13 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,591,200 | 36,000 | 0.01 | 0.00 | 2018-07-13 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,109,473 | 33,000 | 0.02 | 0.00 | 2018-07-13 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,401,321 | 32,000 | 0.02 | 0.00 | 2018-07-13 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,616,548 | 32,000 | 0.01 | 0.00 | 2018-07-13 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 4,276,737 | 32,000 | 0.02 | 0.00 | 2018-07-13 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,286,333 | 29,910 | 0.11 | 0.00 | 2018-07-13 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,938,493 | 29,000 | 0.04 | 0.00 | 2018-07-13 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 1,262,300 | 29,000 | 0.01 | 0.00 | 2018-07-13 | |
| 46 | B01450 | DL BROKERAGE LTD | 115,131 | 22,000 | 0.00 | 0.00 | 2018-07-13 | |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 602,366 | 21,000 | 0.00 | 0.00 | 2018-07-13 | |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 145,665 | 21,000 | 0.00 | 0.00 | 2018-07-13 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 2,247,973 | 20,000 | 0.01 | 0.00 | 2018-07-13 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 3,908,094 | 17,000 | 0.02 | 0.00 | 2018-07-13 | |
| 51 | B01832 | MIZUHO SECURITIES ASIA LTD | 242,049 | 17,000 | 0.00 | 0.00 | 2018-07-13 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,519,657 | 13,000 | 0.01 | 0.00 | 2018-07-13 | |
| 53 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 613,719 | 12,000 | 0.00 | 0.00 | 2018-07-13 | |
| 54 | B01608 | OPEN SECURITIES LTD | 22,147 | 11,000 | 0.00 | 0.00 | 2018-07-13 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,356,564 | 11,000 | 0.02 | 0.00 | 2018-07-13 | |
| 56 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 235,000 | 11,000 | 0.00 | 0.00 | 2018-07-13 | |
| 57 | B01685 | ARK SECURITIES (HONG KONG) LTD | 118,120 | 10,000 | 0.00 | 0.00 | 2018-07-13 | |
| 58 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-13 | |
| 59 | B01615 | KAM FAI SECURITIES CO LTD | 25,266 | 10,000 | 0.00 | 0.00 | 2018-07-13 | |
| 60 | B01326 | KING SUN SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2018-07-13 | |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 60,672 | 10,000 | 0.00 | 0.00 | 2018-07-13 | |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,134,954 | 10,000 | 0.01 | 0.00 | 2018-07-13 | |
| 63 | B01280 | WING FAT SECURITIES LTD | 180,074 | 10,000 | 0.00 | 0.00 | 2018-07-13 | |
| 64 | B01819 | M SECURITIES LTD | 30,000 | 7,000 | 0.00 | 0.00 | 2018-07-13 | |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 196,594 | 7,000 | 0.00 | 0.00 | 2018-07-13 | |
| 66 | B01696 | HANTEC SECURITIES CO LTD | 152,482 | 6,000 | 0.00 | 0.00 | 2018-07-13 | |
| 67 | B01253 | STOCKWELL SECURITIES LTD | 182,581 | 6,000 | 0.00 | 0.00 | 2018-07-13 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,189,462 | 5,000 | 0.02 | 0.00 | 2018-07-13 | |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 103,969 | 5,000 | 0.00 | 0.00 | 2018-07-13 | |
| 70 | B01340 | LEHIN SECURITIES LTD | 177,456 | 5,000 | 0.00 | 0.00 | 2018-07-13 | |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 114,827 | 5,000 | 0.00 | 0.00 | 2018-07-13 | |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 171,258 | 5,000 | 0.00 | 0.00 | 2018-07-13 | |
| 73 | B01749 | TANG KEE SECURITIES LTD | 171,808 | 5,000 | 0.00 | 0.00 | 2018-07-13 | |
| 74 | B01407 | WIN WONG SECURITIES LTD | 68,938 | 5,000 | 0.00 | 0.00 | 2018-07-13 | |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 274,493 | 5,000 | 0.00 | 0.00 | 2018-07-13 | |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,050,005 | 4,000 | 0.04 | 0.00 | 2018-07-13 | |
| 77 | B01298 | GET NICE SECURITIES LTD | 375,346 | 4,000 | 0.00 | 0.00 | 2018-07-13 | |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,617,292 | 4,000 | 0.05 | 0.00 | 2018-07-13 | |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 77,379 | 4,000 | 0.00 | 0.00 | 2018-07-13 | |
| 80 | B01351 | WING FUNG SECURITIES LTD | 67,677 | 3,000 | 0.00 | 0.00 | 2018-07-13 | |
| 81 | B01967 | YUNFENG SECURITIES LTD | 29,238 | 3,000 | 0.00 | 0.00 | 2018-07-13 | |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,070,360 | 2,902 | 0.00 | 0.00 | 2018-07-13 | |
| 83 | B01338 | EMPEROR SECURITIES LTD | 2,136,159 | 2,000 | 0.01 | 0.00 | 2018-07-13 | |
| 84 | B02057 | FUNDE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-07-13 | |
| 85 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 62,049 | 2,000 | 0.00 | 0.00 | 2018-07-13 | |
| 86 | B01433 | HING WAI ALLIED SECURITIES LTD | 397,853 | 2,000 | 0.00 | 0.00 | 2018-07-13 | |
| 87 | B01470 | HUNG SING SECURITIES LTD | 146,213 | 2,000 | 0.00 | 0.00 | 2018-07-13 | |
| 88 | B01525 | KEE CHEONG SECURITIES CO LTD | 119,910 | 2,000 | 0.00 | 0.00 | 2018-07-13 | |
| 89 | B01217 | TAIPING SECURITIES (HK) CO LTD | 384,618 | 2,000 | 0.00 | 0.00 | 2018-07-13 | |
| 90 | B01540 | UPBEST SECURITIES CO LTD | 52,924 | 2,000 | 0.00 | 0.00 | 2018-07-13 | |
| 91 | B01904 | VALUABLE CAPITAL LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2018-07-13 | |
| 92 | B01267 | WINFULL SECURITIES LTD | 77,228 | 2,000 | 0.00 | 0.00 | 2018-07-13 | |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 114,855 | 1,407 | 0.00 | 0.00 | 2018-07-13 | |
| 94 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2018-07-13 | |
| 95 | B01212 | HENYEP SECURITIES LTD | 195,797 | 1,000 | 0.00 | 0.00 | 2018-07-13 | |
| 96 | B01209 | MASON SECURITIES LTD | 300,604 | 1,000 | 0.00 | 0.00 | 2018-07-13 | |
| 97 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-07-13 | |
| 98 | B01275 | SANFULL SECURITIES LTD | 251,990 | 1,000 | 0.00 | 0.00 | 2018-07-13 | |
| 99 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,165,473 | 1,000 | 0.01 | 0.00 | 2018-07-13 | |
| 100 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 170,310 | 1,000 | 0.00 | 0.00 | 2018-07-13 | |
| 101 | B01843 | TELECOM KING SECURITIES LTD | 165,020 | 1,000 | 0.00 | 0.00 | 2018-07-13 | |
| 102 | B01445 | VICTORY SECURITIES CO LTD | 214,942 | 1,000 | 0.00 | 0.00 | 2018-07-13 | |
| 103 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 200,472 | 147 | 0.00 | 0.00 | 2018-07-13 | |
| 104 | B01427 | TSE'S SECURITIES LTD | 162,973 | -1,000 | 0.00 | -0.00 | 2018-07-13 | |
| 105 | B01917 | CHINA TIMES SECURITIES LTD | 43,344 | -2,000 | 0.00 | -0.00 | 2018-07-13 | |
| 106 | B01979 | FORMAX SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2018-07-13 | |
| 107 | B01511 | TAT LEE SECURITIES CO LTD | 126,500 | -2,000 | 0.00 | -0.00 | 2018-07-13 | |
| 108 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 6,319,577 | -4,000 | 0.03 | -0.00 | 2018-07-13 | |
| 109 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,401,501 | -4,000 | 0.01 | -0.00 | 2018-07-13 | |
| 110 | C00018 | HANG SENG BANK LTD | 42,348,347 | -5,000 | 0.19 | -0.00 | 2018-07-13 | |
| 111 | B01123 | HING WONG SECURITIES LTD | 132,749 | -5,000 | 0.00 | -0.00 | 2018-07-13 | |
| 112 | B01751 | IMAGI BROKERAGE LTD | 0 | -5,000 | 0.00 | -0.00 | 2018-07-13 | |
| 113 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 703,938 | -5,000 | 0.00 | -0.00 | 2018-07-13 | |
| 114 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,104,466 | -6,000 | 0.01 | -0.00 | 2018-07-13 | |
| 115 | B01434 | BEEVEST SECURITIES LTD | 9,869 | -7,000 | 0.00 | -0.00 | 2018-07-13 | |
| 116 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,794,419 | -9,000 | 0.01 | -0.00 | 2018-07-13 | |
| 117 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,139 | -9,000 | 0.00 | -0.00 | 2018-07-13 | |
| 118 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2018-07-13 | |
| 119 | B02032 | FORTHRIGHT SECURITIES CO LTD | 236,000 | -10,000 | 0.00 | -0.00 | 2018-07-13 | |
| 120 | B01740 | WIN SECURITIES LTD | 418,338 | -10,000 | 0.00 | -0.00 | 2018-07-13 | |
| 121 | B01252 | CORPORATE BROKERS LTD | 233,762 | -12,000 | 0.00 | -0.00 | 2018-07-13 | |
| 122 | B01481 | NEW REGION SECURITIES CO LTD | 86,477 | -12,000 | 0.00 | -0.00 | 2018-07-13 | |
| 123 | B01588 | LEI SHING HONG SECURITIES LTD | 90,804 | -15,000 | 0.00 | -0.00 | 2018-07-13 | |
| 124 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,692,765 | -16,000 | 0.01 | -0.00 | 2018-07-13 | |
| 125 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,205,272 | -25,000 | 0.01 | -0.00 | 2018-07-13 | |
| 126 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 509,424 | -36,000 | 0.00 | -0.00 | 2018-07-13 | |
| 127 | B01551 | YUE XIU SECURITIES CO LTD | 106,466 | -41,964 | 0.00 | -0.00 | 2018-07-13 | |
| 128 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,351,647 | -80,000 | 0.03 | -0.00 | 2018-07-13 | |
| 129 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 126,079,623 | -102,742 | 0.58 | -0.00 | 2018-07-13 | |
| 130 | B01610 | KGI ASIA LTD | 3,693,844 | -127,000 | 0.02 | -0.00 | 2018-07-13 | |
| 131 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,397,476 | -286,490 | 0.08 | -0.00 | 2018-07-13 | |
| 132 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,560,180 | -455,000 | 0.10 | -0.00 | 2018-07-13 | |
| 133 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,280,110 | -556,281 | 0.07 | -0.00 | 2018-07-13 | |
| 134 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,618,043 | -627,000 | 0.03 | -0.00 | 2018-07-13 | |
| 135 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,155,000 | -1,757,677 | 0.01 | -0.01 | 2018-07-13 | |
| 136 | C00010 | CITIBANK N.A. | 1,880,782,648 | -1,928,237 | 8.65 | -0.01 | 2018-07-13 | |
| 137 | C00093 | BNP PARIBAS | 107,798,571 | -3,172,960 | 0.50 | -0.01 | 2018-07-13 | |
| 138 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,716,023,753 | -3,344,713 | 7.89 | -0.02 | 2018-07-13 | |
| 139 | C00074 | DEUTSCHE BANK AG | 340,706,634 | -44,120,102 | 1.57 | -0.20 | 2018-07-13 | |
| 139 | Total changed named holdings | 12,771,137,144 | 2,008 | 58.74 | 0.00 | |||
| 282 | Unchanged named holdings | 53,173,166 | 0 | 0.24 | 0.00 | |||
| 421 | Total named holdings | 12,824,310,310 | 2,008 | 58.99 | 0.00 | |||
| 161 | Unnamed Investor Participants | 2,396,807 | 0 | 0.01 | 0.00 | |||
| 582 | Total securities in CCASS | 12,826,707,117 | 2,008 | 59.00 | 0.00 | |||
| Securities not in CCASS | 8,914,226,023 | -2,008 | 41.00 | -0.00 | ||||
| Issued securities | 21,740,933,140 | 0 | 100.00 | 0.00 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-11 |
| Volume | 55,625,400 |
| Turnover | 709,859,974 |
| Average price | 12.761 |
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