Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2015-03-23 to 2015-03-24
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 | B01610 | KGI ASIA LTD | 9,178,149 | 1,527,000 | 0.05 | 0.01 | 2015-03-24 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 314,926,648 | 1,092,282 | 1.55 | 0.01 | 2015-03-24 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,542,259 | 1,016,607 | 0.06 | 0.00 | 2015-03-24 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,486,091,861 | 962,005 | 7.30 | 0.00 | 2015-03-24 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 19,449,363 | 912,000 | 0.10 | 0.00 | 2015-03-24 | |
| 6 | B01130 | BOCI SECURITIES LTD | 370,666,752 | 834,128 | 1.82 | 0.00 | 2015-03-24 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,002,196 | 553,000 | 0.03 | 0.00 | 2015-03-24 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 262,631,697 | 548,160 | 1.29 | 0.00 | 2015-03-24 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 17,395,926 | 348,000 | 0.09 | 0.00 | 2015-03-24 | |
| 10 | B01935 | MAGIC COMPASS SECURITIES LTD | 448,357 | 300,000 | 0.00 | 0.00 | 2015-03-24 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,360,000 | 256,000 | 0.16 | 0.00 | 2015-03-24 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,784,675 | 250,000 | 0.10 | 0.00 | 2015-03-24 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 11,015,691 | 181,951 | 0.05 | 0.00 | 2015-03-24 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,930,999 | 124,000 | 0.08 | 0.00 | 2015-03-24 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,794,719 | 121,000 | 0.07 | 0.00 | 2015-03-24 | |
| 16 | B01606 | EWARTON SECURITIES LTD | 294,361 | 110,000 | 0.00 | 0.00 | 2015-03-24 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,951,511 | 110,000 | 0.04 | 0.00 | 2015-03-24 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,265,962 | 100,000 | 0.02 | 0.00 | 2015-03-24 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,914,040 | 100,000 | 0.03 | 0.00 | 2015-03-24 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,836,832 | 93,000 | 0.10 | 0.00 | 2015-03-24 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,990,356 | 92,467 | 0.06 | 0.00 | 2015-03-24 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 46,513,786 | 77,214 | 0.23 | 0.00 | 2015-03-24 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,817,682 | 69,000 | 0.06 | 0.00 | 2015-03-24 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 968,712 | 67,098 | 0.00 | 0.00 | 2015-03-24 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 6,161,552 | 67,000 | 0.03 | 0.00 | 2015-03-24 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 891,363,124 | 64,605 | 4.38 | 0.00 | 2015-03-24 | |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 796,833 | 60,000 | 0.00 | 0.00 | 2015-03-24 | |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 352,422 | 50,491 | 0.00 | 0.00 | 2015-03-24 | |
| 29 | B01648 | STELLAR SECURITIES LTD | 52,098 | 50,000 | 0.00 | 0.00 | 2015-03-24 | |
| 30 | B01740 | WIN SECURITIES LTD | 753,468 | 50,000 | 0.00 | 0.00 | 2015-03-24 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 15,448,371 | 45,000 | 0.08 | 0.00 | 2015-03-24 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 14,096,033 | 40,000 | 0.07 | 0.00 | 2015-03-24 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 827,803 | 35,000 | 0.00 | 0.00 | 2015-03-24 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,119,484 | 30,000 | 0.02 | 0.00 | 2015-03-24 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 1,764,643 | 29,473 | 0.01 | 0.00 | 2015-03-24 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,766,976 | 24,000 | 0.01 | 0.00 | 2015-03-24 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,276,535 | 23,000 | 0.09 | 0.00 | 2015-03-24 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 3,025,456 | 22,000 | 0.01 | 0.00 | 2015-03-24 | |
| 39 | B01564 | ABCI SECURITIES CO LTD | 1,090,369 | 20,000 | 0.01 | 0.00 | 2015-03-24 | |
| 40 | B01816 | CHEONG LEE SECURITIES LTD | 126,000 | 20,000 | 0.00 | 0.00 | 2015-03-24 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,973,352 | 18,000 | 0.01 | 0.00 | 2015-03-24 | |
| 42 | B01351 | WING FUNG SECURITIES LTD | 354,076 | 18,000 | 0.00 | 0.00 | 2015-03-24 | |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 275,603 | 14,000 | 0.00 | 0.00 | 2015-03-24 | |
| 44 | B01609 | WILBY SECURITIES LTD | 73,048 | 12,000 | 0.00 | 0.00 | 2015-03-24 | |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 687,066 | 11,000 | 0.00 | 0.00 | 2015-03-24 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 1,452,071 | 10,000 | 0.01 | 0.00 | 2015-03-24 | |
| 47 | B01705 | HENIK SECURITIES LTD | 482,377 | 10,000 | 0.00 | 0.00 | 2015-03-24 | |
| 48 | B01857 | KAISA FINANCIAL GROUP CO LTD | 290,689 | 10,000 | 0.00 | 0.00 | 2015-03-24 | |
| 49 | B01209 | MASON SECURITIES LTD | 3,847,482 | 10,000 | 0.02 | 0.00 | 2015-03-24 | |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 1,390,169 | 10,000 | 0.01 | 0.00 | 2015-03-24 | |
| 51 | B01280 | WING FAT SECURITIES LTD | 1,313,773 | 10,000 | 0.01 | 0.00 | 2015-03-24 | |
| 52 | B01129 | WOCOM SECURITIES LTD | 4,576,563 | 10,000 | 0.02 | 0.00 | 2015-03-24 | |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 330,000 | 10,000 | 0.00 | 0.00 | 2015-03-24 | |
| 54 | B01853 | CMBC SECURITIES CO LTD | 217,870 | 8,000 | 0.00 | 0.00 | 2015-03-24 | |
| 55 | B01252 | CORPORATE BROKERS LTD | 832,201 | 5,000 | 0.00 | 0.00 | 2015-03-24 | |
| 56 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 460,242 | 5,000 | 0.00 | 0.00 | 2015-03-24 | |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 441,271 | 4,000 | 0.00 | 0.00 | 2015-03-24 | |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 199,729 | 4,000 | 0.00 | 0.00 | 2015-03-24 | |
| 59 | B01470 | HUNG SING SECURITIES LTD | 706,426 | 3,000 | 0.00 | 0.00 | 2015-03-24 | |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 695,233 | 2,000 | 0.00 | 0.00 | 2015-03-24 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 13,127,636 | 2,000 | 0.06 | 0.00 | 2015-03-24 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 529,525 | 2,000 | 0.00 | 0.00 | 2015-03-24 | |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 566,482 | 2,000 | 0.00 | 0.00 | 2015-03-24 | |
| 64 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 136,416 | 1,049 | 0.00 | 0.00 | 2015-03-24 | |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 57,757 | 1,000 | 0.00 | 0.00 | 2015-03-24 | |
| 66 | B01340 | LEHIN SECURITIES LTD | 421,441 | 400 | 0.00 | 0.00 | 2015-03-24 | |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 363,221 | 140 | 0.00 | 0.00 | 2015-03-24 | |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 767,939 | -214 | 0.00 | -0.00 | 2015-03-24 | |
| 69 | B01636 | BUSINESS SECURITIES LTD | 344,398 | -1,049 | 0.00 | -0.00 | 2015-03-24 | |
| 70 | B01258 | CHINA POINT STOCK BROKERS LTD | 15,071 | -1,049 | 0.00 | -0.00 | 2015-03-24 | |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,045,547 | -4,000 | 0.04 | -0.00 | 2015-03-24 | |
| 72 | B01184 | QUAM SECURITIES LTD | 973,937 | -5,000 | 0.00 | -0.00 | 2015-03-24 | |
| 73 | B01731 | SHUN HENG SECURITIES LTD | 13,667 | -8,000 | 0.00 | -0.00 | 2015-03-24 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,092,057 | -10,000 | 0.10 | -0.00 | 2015-03-24 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,988,234 | -10,000 | 0.04 | -0.00 | 2015-03-24 | |
| 76 | B01462 | MANGO FINANCIAL LTD | 105,974 | -10,000 | 0.00 | -0.00 | 2015-03-24 | |
| 77 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 114,658 | -10,000 | 0.00 | -0.00 | 2015-03-24 | |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,762,708 | -10,000 | 0.03 | -0.00 | 2015-03-24 | |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,840,437 | -18,000 | 0.12 | -0.00 | 2015-03-24 | |
| 80 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,407,763 | -22,000 | 0.01 | -0.00 | 2015-03-24 | |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 850,555 | -23,927 | 0.00 | -0.00 | 2015-03-24 | |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 2,045,874 | -29,000 | 0.01 | -0.00 | 2015-03-24 | |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,993,434 | -36,000 | 0.06 | -0.00 | 2015-03-24 | |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,751,887 | -48,667 | 0.05 | -0.00 | 2015-03-24 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,254,034 | -77,910 | 0.06 | -0.00 | 2015-03-24 | |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,705,479 | -83,333 | 0.02 | -0.00 | 2015-03-24 | |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,005,313 | -84,000 | 0.01 | -0.00 | 2015-03-24 | |
| 88 | B01421 | ONEPLATFORM SECURITIES LTD | 249,537 | -95,000 | 0.00 | -0.00 | 2015-03-24 | |
| 89 | B01320 | LUEN FAT SECURITIES CO LTD | 466,898 | -98,951 | 0.00 | -0.00 | 2015-03-24 | |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,308,944 | -122,000 | 0.05 | -0.00 | 2015-03-24 | |
| 91 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,373,498 | -166,000 | 0.01 | -0.00 | 2015-03-24 | |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,460,703 | -171,000 | 0.14 | -0.00 | 2015-03-24 | |
| 93 | C00102 | MACQUARIE BANK LTD | 1,489,539 | -180,000 | 0.01 | -0.00 | 2015-03-24 | |
| 94 | C00010 | CITIBANK N.A. | 2,071,265,409 | -186,000 | 10.18 | -0.00 | 2015-03-24 | |
| 95 | B01297 | ONSHINE SECURITIES LTD | 16,202,098 | -300,000 | 0.08 | -0.00 | 2015-03-24 | |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,375,744 | -320,000 | 0.04 | -0.00 | 2015-03-24 | |
| 97 | C00093 | BNP PARIBAS | 72,179,157 | -438,000 | 0.35 | -0.00 | 2015-03-24 | |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 754,049,325 | -557,564 | 3.71 | -0.00 | 2015-03-24 | |
| 99 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,032,248 | -742,000 | 0.01 | -0.00 | 2015-03-24 | |
| 100 | C00074 | DEUTSCHE BANK AG | 377,700,717 | -898,686 | 1.86 | -0.00 | 2015-03-24 | |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,301,610,737 | -1,185,361 | 16.22 | -0.01 | 2015-03-24 | |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 1,950,260,525 | -1,338,000 | 9.58 | -0.01 | 2015-03-24 | |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,377,444 | -1,669,599 | 0.03 | -0.01 | 2015-03-24 | |
| 104 | B01119 | CELESTIAL SECURITIES LTD | 1,811,626 | -1,712,000 | 0.01 | -0.01 | 2015-03-24 | |
| 104 | Total changed named holdings | 12,423,888,535 | -4,240 | 61.05 | -0.00 | |||
| 293 | Unchanged named holdings | 386,934,526 | 0 | 1.90 | 0.00 | |||
| 397 | Total named holdings | 12,810,823,061 | -4,240 | 62.95 | 0.00 | |||
| 316 | Unnamed Investor Participants | 16,258,636 | -2,098 | 0.08 | -0.00 | |||
| 713 | Total securities in CCASS | 12,827,081,697 | -6,338 | 63.03 | -0.00 | |||
| Securities not in CCASS | 7,524,738,085 | 6,338 | 36.97 | 0.00 | ||||
| Issued securities | 20,351,819,782 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-20 |
| Volume | 25,971,799 |
| Turnover | 76,332,583 |
| Average price | 2.939 |
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