Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2015-06-15 to 2015-06-16
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 | C00010 | CITIBANK N.A. | 4,237,683,025 | 7,968,930 | 18.76 | 0.04 | 2015-06-16 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 31,487,572 | 3,602,000 | 0.14 | 0.02 | 2015-06-16 | |
| 3 | C00074 | DEUTSCHE BANK AG | 286,880,808 | 1,458,618 | 1.27 | 0.01 | 2015-06-16 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,361,529 | 1,333,000 | 0.04 | 0.01 | 2015-06-16 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 34,600,303 | 1,134,449 | 0.15 | 0.01 | 2015-06-16 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 261,560,672 | 819,100 | 1.16 | 0.00 | 2015-06-16 | |
| 7 | B01546 | WO FUNG SECURITIES CO LTD | 2,719,288 | 625,000 | 0.01 | 0.00 | 2015-06-16 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,032,747 | 540,070 | 0.10 | 0.00 | 2015-06-16 | |
| 9 | C00093 | BNP PARIBAS | 78,948,097 | 418,000 | 0.35 | 0.00 | 2015-06-16 | |
| 10 | B01610 | KGI ASIA LTD | 10,150,472 | 355,000 | 0.04 | 0.00 | 2015-06-16 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,406,056 | 313,000 | 0.07 | 0.00 | 2015-06-16 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,110,511 | 250,000 | 0.09 | 0.00 | 2015-06-16 | |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 420,670 | 200,000 | 0.00 | 0.00 | 2015-06-16 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,552,798 | 190,000 | 0.03 | 0.00 | 2015-06-16 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,261,699 | 178,853 | 0.13 | 0.00 | 2015-06-16 | |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 616,794 | 170,000 | 0.00 | 0.00 | 2015-06-16 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,955,484 | 170,000 | 0.02 | 0.00 | 2015-06-16 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,225,013 | 167,000 | 0.01 | 0.00 | 2015-06-16 | |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 960,183 | 153,000 | 0.00 | 0.00 | 2015-06-16 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,561,043 | 119,000 | 0.08 | 0.00 | 2015-06-16 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,899,883 | 100,000 | 0.03 | 0.00 | 2015-06-16 | |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 686,333 | 100,000 | 0.00 | 0.00 | 2015-06-16 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 3,401,282 | 100,000 | 0.02 | 0.00 | 2015-06-16 | |
| 24 | B01831 | NERICO BROTHERS LTD | 588,084 | 90,000 | 0.00 | 0.00 | 2015-06-16 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,447,614 | 86,000 | 0.08 | 0.00 | 2015-06-16 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,394,128 | 65,000 | 0.02 | 0.00 | 2015-06-16 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,614,520 | 57,000 | 0.10 | 0.00 | 2015-06-16 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,580,326 | 57,000 | 0.03 | 0.00 | 2015-06-16 | |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 693,383 | 50,000 | 0.00 | 0.00 | 2015-06-16 | |
| 30 | B01138 | CLSA LTD | 42,098 | 40,000 | 0.00 | 0.00 | 2015-06-16 | |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,222,763 | 30,000 | 0.01 | 0.00 | 2015-06-16 | |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 251,918 | 30,000 | 0.00 | 0.00 | 2015-06-16 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,802,060 | 28,951 | 0.01 | 0.00 | 2015-06-16 | |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 487,113 | 20,000 | 0.00 | 0.00 | 2015-06-16 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,149,373 | 20,000 | 0.01 | 0.00 | 2015-06-16 | |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 313,614 | 14,000 | 0.00 | 0.00 | 2015-06-16 | |
| 37 | B01680 | SUCCESS SECURITIES LTD | 66,964 | 14,000 | 0.00 | 0.00 | 2015-06-16 | |
| 38 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 298,856 | 12,000 | 0.00 | 0.00 | 2015-06-16 | |
| 39 | B01564 | ABCI SECURITIES CO LTD | 1,138,173 | 10,000 | 0.01 | 0.00 | 2015-06-16 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 12,876,945 | 10,000 | 0.06 | 0.00 | 2015-06-16 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 3,136,319 | 10,000 | 0.01 | 0.00 | 2015-06-16 | |
| 42 | B01751 | IMAGI BROKERAGE LTD | 75,147 | 10,000 | 0.00 | 0.00 | 2015-06-16 | |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 354,858 | 10,000 | 0.00 | 0.00 | 2015-06-16 | |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 898,677 | 10,000 | 0.00 | 0.00 | 2015-06-16 | |
| 45 | B01209 | MASON SECURITIES LTD | 2,779,102 | 10,000 | 0.01 | 0.00 | 2015-06-16 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 13,130,579 | 7,000 | 0.06 | 0.00 | 2015-06-16 | |
| 47 | B01290 | SPS SECURITIES LTD | 377,284 | 6,000 | 0.00 | 0.00 | 2015-06-16 | |
| 48 | B01705 | HENIK SECURITIES LTD | 448,377 | 5,000 | 0.00 | 0.00 | 2015-06-16 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,034,505 | 4,000 | 0.14 | 0.00 | 2015-06-16 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 585,940 | 4,000 | 0.00 | 0.00 | 2015-06-16 | |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 636,037 | 2,000 | 0.00 | 0.00 | 2015-06-16 | |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 101,206 | 2,000 | 0.00 | 0.00 | 2015-06-16 | |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 211,002 | 1,049 | 0.00 | 0.00 | 2015-06-16 | |
| 54 | B01647 | TRUTH SECURITIES LTD | 9,512 | 1,049 | 0.00 | 0.00 | 2015-06-16 | |
| 55 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 468,098 | 1,000 | 0.00 | 0.00 | 2015-06-16 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,048,103 | 1,000 | 0.12 | 0.00 | 2015-06-16 | |
| 57 | B01340 | LEHIN SECURITIES LTD | 263,738 | 602 | 0.00 | 0.00 | 2015-06-16 | |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 991,306 | 551 | 0.00 | 0.00 | 2015-06-16 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 443,577 | -305 | 0.00 | -0.00 | 2015-06-16 | |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,967,159 | -1,000 | 0.01 | -0.00 | 2015-06-16 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,116,595 | -1,942 | 0.02 | -0.00 | 2015-06-16 | |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,037,348 | -3,000 | 0.01 | -0.00 | 2015-06-16 | |
| 63 | B01470 | HUNG SING SECURITIES LTD | 486,583 | -3,000 | 0.00 | -0.00 | 2015-06-16 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,587,392,367 | -3,804 | 7.03 | -0.00 | 2015-06-16 | |
| 65 | B01708 | ROSA SECURITIES LTD | 198,790 | -5,000 | 0.00 | -0.00 | 2015-06-16 | |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,067,766 | -5,000 | 0.03 | -0.00 | 2015-06-16 | |
| 67 | B01679 | TAI FUNG SECURITIES LTD | 7,501,744 | -8,000 | 0.03 | -0.00 | 2015-06-16 | |
| 68 | B01385 | FAIRWIN BROKING LTD | 106,662 | -10,000 | 0.00 | -0.00 | 2015-06-16 | |
| 69 | B01246 | ROCTEC SECURITIES CO LTD | 245,010 | -10,000 | 0.00 | -0.00 | 2015-06-16 | |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 815,308 | -10,000 | 0.00 | -0.00 | 2015-06-16 | |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 676,575 | -10,000 | 0.00 | -0.00 | 2015-06-16 | |
| 72 | B01427 | TSE'S SECURITIES LTD | 4,620,958 | -10,000 | 0.02 | -0.00 | 2015-06-16 | |
| 73 | B01780 | TUNG SHUN SECURITIES LTD | 85,981 | -10,000 | 0.00 | -0.00 | 2015-06-16 | |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 17,932,165 | -15,000 | 0.08 | -0.00 | 2015-06-16 | |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,312,442 | -20,000 | 0.05 | -0.00 | 2015-06-16 | |
| 76 | B01428 | HIP HING SECURITIES LTD | 300,259 | -20,000 | 0.00 | -0.00 | 2015-06-16 | |
| 77 | B01551 | YUE XIU SECURITIES CO LTD | 601,879 | -20,000 | 0.00 | -0.00 | 2015-06-16 | |
| 78 | B01252 | CORPORATE BROKERS LTD | 599,604 | -20,049 | 0.00 | -0.00 | 2015-06-16 | |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 1,181,639 | -21,333 | 0.01 | -0.00 | 2015-06-16 | |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 2,129,070 | -37,000 | 0.01 | -0.00 | 2015-06-16 | |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 25,140,843 | -37,000 | 0.11 | -0.00 | 2015-06-16 | |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,976,167 | -39,000 | 0.06 | -0.00 | 2015-06-16 | |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 4,691,945 | -39,000 | 0.02 | -0.00 | 2015-06-16 | |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,201,075 | -40,000 | 0.01 | -0.00 | 2015-06-16 | |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,447,424 | -50,000 | 0.06 | -0.00 | 2015-06-16 | |
| 86 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 3,147 | -50,000 | 0.00 | -0.00 | 2015-06-16 | |
| 87 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 188,074 | -50,000 | 0.00 | -0.00 | 2015-06-16 | |
| 88 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 98,991 | -60,000 | 0.00 | -0.00 | 2015-06-16 | |
| 89 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 216,698 | -60,666 | 0.00 | -0.00 | 2015-06-16 | |
| 90 | B01550 | HUAYU SECURITIES LTD | 567,713 | -63,000 | 0.00 | -0.00 | 2015-06-16 | |
| 91 | B01584 | CHIEF SECURITIES LTD | 6,020,195 | -76,000 | 0.03 | -0.00 | 2015-06-16 | |
| 92 | B01695 | DAH SING SECURITIES LTD | 9,544,614 | -80,000 | 0.04 | -0.00 | 2015-06-16 | |
| 93 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 448,117 | -80,000 | 0.00 | -0.00 | 2015-06-16 | |
| 94 | B01955 | FUTU SECURITIES INTERNATIONAL | 455,000 | -81,000 | 0.00 | -0.00 | 2015-06-16 | |
| 95 | B01445 | VICTORY SECURITIES CO LTD | 147,702 | -90,000 | 0.00 | -0.00 | 2015-06-16 | |
| 96 | B01472 | SUN GROWTH SECURITIES LTD | 997,741 | -100,000 | 0.00 | -0.00 | 2015-06-16 | |
| 97 | B01351 | WING FUNG SECURITIES LTD | 200,459 | -109,000 | 0.00 | -0.00 | 2015-06-16 | |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,194,262 | -130,000 | 0.07 | -0.00 | 2015-06-16 | |
| 99 | B01669 | FIRST SECURITIES (HK) LTD | 55,000 | -141,000 | 0.00 | -0.00 | 2015-06-16 | |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,168,464 | -180,000 | 0.16 | -0.00 | 2015-06-16 | |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 1,940,750,562 | -180,046 | 8.59 | -0.00 | 2015-06-16 | |
| 102 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 995,449 | -200,000 | 0.00 | -0.00 | 2015-06-16 | |
| 103 | B01183 | CHONG HING SECURITIES LTD | 12,807,695 | -209,000 | 0.06 | -0.00 | 2015-06-16 | |
| 104 | C00102 | MACQUARIE BANK LTD | 2,285,128 | -384,000 | 0.01 | -0.00 | 2015-06-16 | |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,254,827 | -401,000 | 0.04 | -0.00 | 2015-06-16 | |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 738,630,781 | -439,000 | 3.27 | -0.00 | 2015-06-16 | |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,477,725 | -581,392 | 0.01 | -0.00 | 2015-06-16 | |
| 108 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,933,000 | -595,000 | 0.38 | -0.00 | 2015-06-16 | |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,014,979 | -605,000 | 0.24 | -0.00 | 2015-06-16 | |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 311,465,620 | -655,950 | 1.38 | -0.00 | 2015-06-16 | |
| 111 | B01119 | CELESTIAL SECURITIES LTD | 2,174,983 | -662,000 | 0.01 | -0.00 | 2015-06-16 | |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,827,543 | -782,534 | 0.06 | -0.00 | 2015-06-16 | |
| 113 | B01297 | ONSHINE SECURITIES LTD | 5,577,098 | -900,000 | 0.02 | -0.00 | 2015-06-16 | |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 904,145 | -1,878,203 | 0.00 | -0.01 | 2015-06-16 | |
| 115 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,337,498,858 | -1,949,310 | 14.78 | -0.01 | 2015-06-16 | |
| 116 | B01130 | BOCI SECURITIES LTD | 320,699,564 | -2,905,000 | 1.42 | -0.01 | 2015-06-16 | |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 859,530,654 | -5,456,100 | 3.81 | -0.02 | 2015-06-16 | |
| 117 | Total changed named holdings | 14,719,411,707 | 600,588 | 65.16 | 0.00 | |||
| 279 | Unchanged named holdings | 327,547,492 | 0 | 1.45 | 0.00 | |||
| 396 | Total named holdings | 15,046,959,199 | 600,588 | 66.61 | 0.00 | |||
| 317 | Unnamed Investor Participants | 17,495,300 | 20,000 | 0.08 | 0.00 | |||
| 713 | Total securities in CCASS | 15,064,454,499 | 620,588 | 66.69 | 0.00 | |||
| Securities not in CCASS | 7,523,565,283 | -620,588 | 33.31 | -0.00 | ||||
| Issued securities | 22,588,019,782 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-12 |
| Volume | 47,097,964 |
| Turnover | 163,014,355 |
| Average price | 3.461 |
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