Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2015-07-14 to 2015-07-15
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 | 905,220,738 | 4,946,596 | 4.01 | 0.02 | 2015-07-15 | |
| 2 | C00010 | CITIBANK N.A. | 4,232,731,805 | 2,256,323 | 18.74 | 0.01 | 2015-07-15 | |
| 3 | C00074 | DEUTSCHE BANK AG | 278,708,152 | 1,991,298 | 1.23 | 0.01 | 2015-07-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,662,418,618 | 1,461,441 | 7.36 | 0.01 | 2015-07-15 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 746,973,171 | 1,315,500 | 3.31 | 0.01 | 2015-07-15 | |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 2,151,016 | 1,000,000 | 0.01 | 0.00 | 2015-07-15 | |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,855,449 | 700,000 | 0.01 | 0.00 | 2015-07-15 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,324,101,134 | 645,000 | 14.72 | 0.00 | 2015-07-15 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,697,477 | 574,000 | 0.03 | 0.00 | 2015-07-15 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,589,560 | 400,000 | 0.09 | 0.00 | 2015-07-15 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,911,458 | 316,000 | 0.01 | 0.00 | 2015-07-15 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,480,101 | 308,000 | 0.12 | 0.00 | 2015-07-15 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,228,989 | 207,000 | 0.03 | 0.00 | 2015-07-15 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,187,291 | 200,000 | 0.02 | 0.00 | 2015-07-15 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 243,279,361 | 176,000 | 1.08 | 0.00 | 2015-07-15 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,879,212 | 123,349 | 0.01 | 0.00 | 2015-07-15 | |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,469,000 | 85,000 | 0.32 | 0.00 | 2015-07-15 | |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,333,143 | 70,000 | 0.01 | 0.00 | 2015-07-15 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,294,878 | 60,000 | 0.12 | 0.00 | 2015-07-15 | |
| 20 | B01209 | MASON SECURITIES LTD | 3,044,102 | 50,000 | 0.01 | 0.00 | 2015-07-15 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 4,100,314 | 33,000 | 0.02 | 0.00 | 2015-07-15 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,202,448 | 33,000 | 0.10 | 0.00 | 2015-07-15 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 782,659 | 30,000 | 0.00 | 0.00 | 2015-07-15 | |
| 24 | B01680 | SUCCESS SECURITIES LTD | 112,964 | 30,000 | 0.00 | 0.00 | 2015-07-15 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 609,653 | 21,049 | 0.00 | 0.00 | 2015-07-15 | |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 151,077 | 20,000 | 0.00 | 0.00 | 2015-07-15 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,620,298 | 17,000 | 0.22 | 0.00 | 2015-07-15 | |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 142,461 | 11,199 | 0.00 | 0.00 | 2015-07-15 | |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 159,975 | 10,000 | 0.00 | 0.00 | 2015-07-15 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,934,872 | 10,000 | 0.04 | 0.00 | 2015-07-15 | |
| 31 | B01428 | HIP HING SECURITIES LTD | 376,259 | 10,000 | 0.00 | 0.00 | 2015-07-15 | |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 514,234 | 10,000 | 0.00 | 0.00 | 2015-07-15 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 770,677 | 10,000 | 0.00 | 0.00 | 2015-07-15 | |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 515,870 | 10,000 | 0.00 | 0.00 | 2015-07-15 | |
| 35 | B01280 | WING FAT SECURITIES LTD | 1,734,773 | 10,000 | 0.01 | 0.00 | 2015-07-15 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 208,508 | 10,000 | 0.00 | 0.00 | 2015-07-15 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,070,839 | 4,000 | 0.00 | 0.00 | 2015-07-15 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,035,883 | 3,000 | 0.03 | 0.00 | 2015-07-15 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,840,803 | 3,000 | 0.08 | 0.00 | 2015-07-15 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 992,508 | 715 | 0.00 | 0.00 | 2015-07-15 | |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 371,461 | 100 | 0.00 | 0.00 | 2015-07-15 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 439,499 | -411 | 0.00 | -0.00 | 2015-07-15 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 13,201,919 | -491 | 0.06 | -0.00 | 2015-07-15 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 637,940 | -1,000 | 0.00 | -0.00 | 2015-07-15 | |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 444,117 | -1,000 | 0.00 | -0.00 | 2015-07-15 | |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 551,724 | -3,000 | 0.00 | -0.00 | 2015-07-15 | |
| 47 | B01740 | WIN SECURITIES LTD | 623,708 | -4,000 | 0.00 | -0.00 | 2015-07-15 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 18,683,843 | -6,000 | 0.08 | -0.00 | 2015-07-15 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,561,516 | -8,049 | 0.08 | -0.00 | 2015-07-15 | |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 482,813 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 14,353,987 | -10,000 | 0.06 | -0.00 | 2015-07-15 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 13,457,039 | -10,000 | 0.06 | -0.00 | 2015-07-15 | |
| 53 | B01385 | FAIRWIN BROKING LTD | 86,662 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 367,113 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 55 | B01438 | KINGSTON SECURITIES LTD | 1,032,176 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 244,394 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 57 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 288,856 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,013,053 | -10,000 | 0.02 | -0.00 | 2015-07-15 | |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 801,308 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,104,326 | -10,000 | 0.02 | -0.00 | 2015-07-15 | |
| 61 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 62 | B01212 | HENYEP SECURITIES LTD | 307,993 | -14,000 | 0.00 | -0.00 | 2015-07-15 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 2,116,113 | -17,000 | 0.01 | -0.00 | 2015-07-15 | |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 940,183 | -20,000 | 0.00 | -0.00 | 2015-07-15 | |
| 65 | C00018 | HANG SENG BANK LTD | 84,125,199 | -20,000 | 0.37 | -0.00 | 2015-07-15 | |
| 66 | B01130 | BOCI SECURITIES LTD | 309,236,509 | -22,000 | 1.37 | -0.00 | 2015-07-15 | |
| 67 | B01917 | CHINA TIMES SECURITIES LTD | 62,589 | -25,000 | 0.00 | -0.00 | 2015-07-15 | |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,616,598 | -30,000 | 0.03 | -0.00 | 2015-07-15 | |
| 69 | B01551 | YUE XIU SECURITIES CO LTD | 611,879 | -30,000 | 0.00 | -0.00 | 2015-07-15 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 5,938,931 | -40,000 | 0.03 | -0.00 | 2015-07-15 | |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,208,864 | -46,000 | 0.02 | -0.00 | 2015-07-15 | |
| 72 | B01633 | ENLIGHTEN SECURITIES LTD | 276,403 | -50,000 | 0.00 | -0.00 | 2015-07-15 | |
| 73 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 53,147 | -50,000 | 0.00 | -0.00 | 2015-07-15 | |
| 74 | B01831 | NERICO BROTHERS LTD | 480,084 | -50,000 | 0.00 | -0.00 | 2015-07-15 | |
| 75 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 138,074 | -60,000 | 0.00 | -0.00 | 2015-07-15 | |
| 76 | B01695 | DAH SING SECURITIES LTD | 9,304,006 | -61,000 | 0.04 | -0.00 | 2015-07-15 | |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,879,262 | -63,000 | 0.07 | -0.00 | 2015-07-15 | |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,653,033 | -70,000 | 0.03 | -0.00 | 2015-07-15 | |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 1,182,834 | -80,000 | 0.01 | -0.00 | 2015-07-15 | |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,048,069 | -92,000 | 0.04 | -0.00 | 2015-07-15 | |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,290,464 | -96,000 | 0.03 | -0.00 | 2015-07-15 | |
| 82 | B01935 | MAGIC COMPASS SECURITIES LTD | 103,357 | -100,000 | 0.00 | -0.00 | 2015-07-15 | |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 317,961,253 | -112,049 | 1.41 | -0.00 | 2015-07-15 | |
| 84 | B01743 | CEPA ALLIANCE SECURITIES LTD | 863,383 | -130,000 | 0.00 | -0.00 | 2015-07-15 | |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,666,128 | -166,000 | 0.01 | -0.00 | 2015-07-15 | |
| 86 | B01401 | MEGABASE SECURITIES LTD | 2,910,491 | -200,000 | 0.01 | -0.00 | 2015-07-15 | |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 17,890,530 | -206,879 | 0.08 | -0.00 | 2015-07-15 | |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,303,633 | -260,000 | 0.05 | -0.00 | 2015-07-15 | |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,328,206 | -274,000 | 0.05 | -0.00 | 2015-07-15 | |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 1,338,053 | -310,000 | 0.01 | -0.00 | 2015-07-15 | |
| 91 | C00093 | BNP PARIBAS | 82,586,194 | -412,000 | 0.37 | -0.00 | 2015-07-15 | |
| 92 | B01284 | HANG SENG SECURITIES LTD | 32,540,472 | -575,715 | 0.14 | -0.00 | 2015-07-15 | |
| 93 | B01615 | KAM FAI SECURITIES CO LTD | 170,388 | -800,000 | 0.00 | -0.00 | 2015-07-15 | |
| 94 | B01610 | KGI ASIA LTD | 9,340,472 | -1,015,000 | 0.04 | -0.00 | 2015-07-15 | |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 1,940,888,587 | -1,046,000 | 8.59 | -0.00 | 2015-07-15 | |
| 96 | C00102 | MACQUARIE BANK LTD | 5,486,128 | -1,156,000 | 0.02 | -0.01 | 2015-07-15 | |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,556,600 | -1,309,541 | 0.03 | -0.01 | 2015-07-15 | |
| 98 | B01297 | ONSHINE SECURITIES LTD | 5,619,098 | -1,650,000 | 0.02 | -0.01 | 2015-07-15 | |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 497,412 | -2,428,066 | 0.00 | -0.01 | 2015-07-15 | |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,970,386 | -3,941,000 | 0.13 | -0.02 | 2015-07-15 | |
| 100 | Total changed named holdings | 14,729,670,189 | -631 | 65.21 | -0.00 | |||
| 294 | Unchanged named holdings | 311,349,475 | 0 | 1.38 | 0.00 | |||
| 394 | Total named holdings | 15,041,019,664 | -631 | 66.59 | 0.00 | |||
| 321 | Unnamed Investor Participants | 17,878,004 | 2,801 | 0.08 | 0.00 | |||
| 715 | Total securities in CCASS | 15,058,897,668 | 2,170 | 66.67 | 0.00 | |||
| Securities not in CCASS | 7,529,122,114 | -2,170 | 33.33 | -0.00 | ||||
| Issued securities | 22,588,019,782 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-13 |
| Volume | 31,019,404 |
| Turnover | 97,526,229 |
| Average price | 3.144 |
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