Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2015-11-09 to 2015-11-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,585,444,206 | 7,244,428 | 7.02 | 0.03 | 2015-11-10 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,545,884 | 3,703,000 | 0.05 | 0.02 | 2015-11-10 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,899,419 | 950,000 | 0.04 | 0.00 | 2015-11-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 311,825,633 | 934,809 | 1.38 | 0.00 | 2015-11-10 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 246,892,438 | 626,415 | 1.09 | 0.00 | 2015-11-10 | |
| 6 | B01184 | QUAM SECURITIES LTD | 1,806,937 | 502,000 | 0.01 | 0.00 | 2015-11-10 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,113,217 | 490,000 | 0.10 | 0.00 | 2015-11-10 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,191,704 | 388,967 | 0.12 | 0.00 | 2015-11-10 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,116,000 | 381,000 | 0.32 | 0.00 | 2015-11-10 | |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 307,050 | 200,000 | 0.00 | 0.00 | 2015-11-10 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 176,837 | 148,428 | 0.00 | 0.00 | 2015-11-10 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,604,766 | 135,000 | 0.02 | 0.00 | 2015-11-10 | |
| 13 | C00091 | BANK OF SINGAPORE LTD | 138,724,693 | 110,000 | 0.61 | 0.00 | 2015-11-10 | |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,305,113 | 100,000 | 0.01 | 0.00 | 2015-11-10 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,074,190 | 75,000 | 0.07 | 0.00 | 2015-11-10 | |
| 16 | B01831 | NERICO BROTHERS LTD | 582,142 | 50,000 | 0.00 | 0.00 | 2015-11-10 | |
| 17 | B01130 | BOCI SECURITIES LTD | 320,018,579 | 44,000 | 1.42 | 0.00 | 2015-11-10 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,898,513 | 43,000 | 0.02 | 0.00 | 2015-11-10 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,303,125 | 40,000 | 0.13 | 0.00 | 2015-11-10 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,268,386 | 35,000 | 0.01 | 0.00 | 2015-11-10 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,345,710 | 30,000 | 0.07 | 0.00 | 2015-11-10 | |
| 22 | B01121 | SG SECURITIES (HK) LTD | 1,143,552 | 29,000 | 0.01 | 0.00 | 2015-11-10 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,126,839 | 25,000 | 0.00 | 0.00 | 2015-11-10 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,916,079 | 20,000 | 0.01 | 0.00 | 2015-11-10 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 13,725,923 | 20,000 | 0.06 | 0.00 | 2015-11-10 | |
| 26 | B01988 | KOALA SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-11-10 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,368,484 | 13,000 | 0.02 | 0.00 | 2015-11-10 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 2,827,314 | 10,000 | 0.01 | 0.00 | 2015-11-10 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 13,810,024 | 10,000 | 0.06 | 0.00 | 2015-11-10 | |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 255,389 | 10,000 | 0.00 | 0.00 | 2015-11-10 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,405,528 | 10,000 | 0.04 | 0.00 | 2015-11-10 | |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,225,291 | 9,000 | 0.01 | 0.00 | 2015-11-10 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 13,580,008 | 6,000 | 0.06 | 0.00 | 2015-11-10 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,887,118 | 6,000 | 0.09 | 0.00 | 2015-11-10 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,319,463 | 5,000 | 0.19 | 0.00 | 2015-11-10 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 786,308 | 5,000 | 0.00 | 0.00 | 2015-11-10 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,484,872 | 4,000 | 0.05 | 0.00 | 2015-11-10 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 192,000 | 3,000 | 0.00 | 0.00 | 2015-11-10 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 627,800 | 3,000 | 0.00 | 0.00 | 2015-11-10 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,899,598 | 2,000 | 0.07 | 0.00 | 2015-11-10 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 558,631 | 1,000 | 0.00 | 0.00 | 2015-11-10 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 19,605,417 | 1,000 | 0.09 | 0.00 | 2015-11-10 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 234,767 | 371 | 0.00 | 0.00 | 2015-11-10 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 568,507 | -1,000 | 0.00 | -0.00 | 2015-11-10 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 1,993,588 | -3,000 | 0.01 | -0.00 | 2015-11-10 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,765,631 | -3,000 | 0.07 | -0.00 | 2015-11-10 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 32,370,341 | -10,000 | 0.14 | -0.00 | 2015-11-10 | |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 499,158 | -10,000 | 0.00 | -0.00 | 2015-11-10 | |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 719,344 | -10,000 | 0.00 | -0.00 | 2015-11-10 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,285,348 | -11,000 | 0.01 | -0.00 | 2015-11-10 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 18,394,154 | -19,000 | 0.08 | -0.00 | 2015-11-10 | |
| 52 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,049 | -20,000 | 0.00 | -0.00 | 2015-11-10 | |
| 53 | B01280 | WING FAT SECURITIES LTD | 1,928,724 | -20,000 | 0.01 | -0.00 | 2015-11-10 | |
| 54 | B01460 | BERICH BROKERAGE LTD | 163,144 | -30,000 | 0.00 | -0.00 | 2015-11-10 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 4,219,222 | -30,000 | 0.02 | -0.00 | 2015-11-10 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 1,946,950,732 | -40,000 | 8.62 | -0.00 | 2015-11-10 | |
| 57 | C00093 | BNP PARIBAS | 98,733,456 | -77,000 | 0.44 | -0.00 | 2015-11-10 | |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,398,618 | -300,000 | 0.27 | -0.00 | 2015-11-10 | |
| 59 | C00074 | DEUTSCHE BANK AG | 281,860,575 | -770,075 | 1.25 | -0.00 | 2015-11-10 | |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,378,933 | -1,673,900 | 0.01 | -0.01 | 2015-11-10 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,529,684 | -2,008,923 | 0.02 | -0.01 | 2015-11-10 | |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,297,617,408 | -2,378,100 | 14.60 | -0.01 | 2015-11-10 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,618,328,280 | -3,818,000 | 7.16 | -0.02 | 2015-11-10 | |
| 64 | C00010 | CITIBANK N.A. | 4,291,012,242 | -5,239,420 | 19.00 | -0.02 | 2015-11-10 | |
| 64 | Total changed named holdings | 14,683,173,085 | -29,000 | 65.00 | -0.00 | |||
| 331 | Unchanged named holdings | 357,567,278 | 0 | 1.58 | 0.00 | |||
| 395 | Total named holdings | 15,040,740,363 | -29,000 | 66.59 | 0.00 | |||
| 324 | Unnamed Investor Participants | 17,911,300 | 30,000 | 0.08 | 0.00 | |||
| 719 | Total securities in CCASS | 15,058,651,663 | 1,000 | 66.67 | 0.00 | |||
| Securities not in CCASS | 7,529,368,119 | -1,000 | 33.33 | -0.00 | ||||
| Issued securities | 22,588,019,782 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-06 |
| Volume | 12,354,371 |
| Turnover | 37,451,833 |
| Average price | 3.031 |
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