Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2015-06-24 to 2015-06-25
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 | 1,620,461,998 | 10,359,733 | 7.17 | 0.05 | 2015-06-25 | |
| 2 | C00074 | DEUTSCHE BANK AG | 285,002,312 | 3,093,109 | 1.26 | 0.01 | 2015-06-25 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,942,117,604 | 1,442,000 | 8.60 | 0.01 | 2015-06-25 | |
| 4 | C00093 | BNP PARIBAS | 79,961,342 | 1,042,000 | 0.35 | 0.00 | 2015-06-25 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,881,860 | 1,006,000 | 0.05 | 0.00 | 2015-06-25 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 30,403,572 | 601,000 | 0.13 | 0.00 | 2015-06-25 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 865,447,665 | 574,249 | 3.83 | 0.00 | 2015-06-25 | |
| 8 | C00010 | CITIBANK N.A. | 4,239,156,009 | 466,598 | 18.77 | 0.00 | 2015-06-25 | |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,230,618 | 420,000 | 0.01 | 0.00 | 2015-06-25 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,170,511 | 380,000 | 0.09 | 0.00 | 2015-06-25 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,623,055 | 379,343 | 0.01 | 0.00 | 2015-06-25 | |
| 12 | B01469 | KAISER SECURITIES LTD | 637,949 | 200,000 | 0.00 | 0.00 | 2015-06-25 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,993,103 | 174,000 | 0.12 | 0.00 | 2015-06-25 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,298,335 | 153,000 | 0.23 | 0.00 | 2015-06-25 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,085,484 | 140,000 | 0.02 | 0.00 | 2015-06-25 | |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 712,333 | 126,000 | 0.00 | 0.00 | 2015-06-25 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,543,989 | 120,000 | 0.03 | 0.00 | 2015-06-25 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,880,917 | 111,000 | 0.04 | 0.00 | 2015-06-25 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,498,529 | 89,763 | 0.06 | 0.00 | 2015-06-25 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,970,013 | 87,000 | 0.06 | 0.00 | 2015-06-25 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,572 | 86,470 | 0.00 | 0.00 | 2015-06-25 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,137,373 | 83,000 | 0.01 | 0.00 | 2015-06-25 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 13,093,945 | 76,000 | 0.06 | 0.00 | 2015-06-25 | |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 965,183 | 50,000 | 0.00 | 0.00 | 2015-06-25 | |
| 25 | B01576 | SIU ON SECURITIES LTD | 85,667 | 50,000 | 0.00 | 0.00 | 2015-06-25 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,048,215 | 44,000 | 0.02 | 0.00 | 2015-06-25 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,300,699 | 41,000 | 0.13 | 0.00 | 2015-06-25 | |
| 28 | B01610 | KGI ASIA LTD | 10,035,472 | 40,000 | 0.04 | 0.00 | 2015-06-25 | |
| 29 | B01732 | WINTECH SECURITIES LTD | 66,708 | 28,000 | 0.00 | 0.00 | 2015-06-25 | |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 361,902 | 20,000 | 0.00 | 0.00 | 2015-06-25 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 1,523,783 | 20,000 | 0.01 | 0.00 | 2015-06-25 | |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,269,864 | 20,000 | 0.03 | 0.00 | 2015-06-25 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 4,875,945 | 20,000 | 0.02 | 0.00 | 2015-06-25 | |
| 34 | B01416 | VC BROKERAGE LTD | 490,453 | 20,000 | 0.00 | 0.00 | 2015-06-25 | |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 621,879 | 20,000 | 0.00 | 0.00 | 2015-06-25 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,360,426 | 19,000 | 0.01 | 0.00 | 2015-06-25 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,220,818 | 12,509 | 0.14 | 0.00 | 2015-06-25 | |
| 38 | B01460 | BERICH BROKERAGE LTD | 324,653 | 10,000 | 0.00 | 0.00 | 2015-06-25 | |
| 39 | B01519 | GOOD HARVEST SECURITIES CO LTD | 70,451 | 10,000 | 0.00 | 0.00 | 2015-06-25 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 273,921 | 10,000 | 0.00 | 0.00 | 2015-06-25 | |
| 41 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 198,074 | 10,000 | 0.00 | 0.00 | 2015-06-25 | |
| 42 | B01351 | WING FUNG SECURITIES LTD | 199,508 | 6,049 | 0.00 | 0.00 | 2015-06-25 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,058,839 | 6,000 | 0.00 | 0.00 | 2015-06-25 | |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,139 | 6,000 | 0.00 | 0.00 | 2015-06-25 | |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 256,918 | 5,000 | 0.00 | 0.00 | 2015-06-25 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 2,118,070 | 4,000 | 0.01 | 0.00 | 2015-06-25 | |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 643,037 | 2,000 | 0.00 | 0.00 | 2015-06-25 | |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 98,206 | 2,000 | 0.00 | 0.00 | 2015-06-25 | |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 629,903 | 1,000 | 0.00 | 0.00 | 2015-06-25 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 419,659 | 744 | 0.00 | 0.00 | 2015-06-25 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 443,798 | -186 | 0.00 | -0.00 | 2015-06-25 | |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 392,253 | -289 | 0.00 | -0.00 | 2015-06-25 | |
| 53 | B01853 | CMBC SECURITIES CO LTD | 239,647 | -1,048 | 0.00 | -0.00 | 2015-06-25 | |
| 54 | B01636 | BUSINESS SECURITIES LTD | 223,308 | -1,090 | 0.00 | -0.00 | 2015-06-25 | |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 990,881 | -1,213 | 0.00 | -0.00 | 2015-06-25 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 13,237,088 | -3,491 | 0.06 | -0.00 | 2015-06-25 | |
| 57 | B01246 | ROCTEC SECURITIES CO LTD | 241,010 | -4,000 | 0.00 | -0.00 | 2015-06-25 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,307,442 | -5,000 | 0.05 | -0.00 | 2015-06-25 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 587,940 | -5,000 | 0.00 | -0.00 | 2015-06-25 | |
| 60 | B01708 | ROSA SECURITIES LTD | 183,790 | -5,000 | 0.00 | -0.00 | 2015-06-25 | |
| 61 | B01121 | SG SECURITIES (HK) LTD | 1,647,148 | -5,000 | 0.01 | -0.00 | 2015-06-25 | |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 361,639 | -8,000 | 0.00 | -0.00 | 2015-06-25 | |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 929,777 | -8,952 | 0.00 | -0.00 | 2015-06-25 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,187,529 | -9,000 | 0.06 | -0.00 | 2015-06-25 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 6,174,195 | -10,000 | 0.03 | -0.00 | 2015-06-25 | |
| 66 | B01338 | EMPEROR SECURITIES LTD | 3,128,319 | -10,000 | 0.01 | -0.00 | 2015-06-25 | |
| 67 | B01385 | FAIRWIN BROKING LTD | 96,662 | -10,000 | 0.00 | -0.00 | 2015-06-25 | |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 183,704 | -10,000 | 0.00 | -0.00 | 2015-06-25 | |
| 69 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,385,689 | -10,000 | 0.01 | -0.00 | 2015-06-25 | |
| 70 | B01525 | KEE CHEONG SECURITIES CO LTD | 210,670 | -10,000 | 0.00 | -0.00 | 2015-06-25 | |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,800,940 | -10,000 | 0.01 | -0.00 | 2015-06-25 | |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 949,095 | -11,000 | 0.00 | -0.00 | 2015-06-25 | |
| 73 | B01669 | FIRST SECURITIES (HK) LTD | 45,000 | -15,000 | 0.00 | -0.00 | 2015-06-25 | |
| 74 | C00091 | BANK OF SINGAPORE LTD | 131,974,188 | -17,000 | 0.58 | -0.00 | 2015-06-25 | |
| 75 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-06-25 | |
| 76 | B01606 | EWARTON SECURITIES LTD | 99,410 | -20,000 | 0.00 | -0.00 | 2015-06-25 | |
| 77 | B01520 | NORTH SEA SECURITIES LTD | 60,287 | -20,000 | 0.00 | -0.00 | 2015-06-25 | |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 20,670,843 | -20,000 | 0.09 | -0.00 | 2015-06-25 | |
| 79 | B01280 | WING FAT SECURITIES LTD | 1,284,773 | -20,000 | 0.01 | -0.00 | 2015-06-25 | |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,603,307 | -26,000 | 0.08 | -0.00 | 2015-06-25 | |
| 81 | B01427 | TSE'S SECURITIES LTD | 4,584,958 | -26,000 | 0.02 | -0.00 | 2015-06-25 | |
| 82 | B01407 | WIN WONG SECURITIES LTD | 510,124 | -30,000 | 0.00 | -0.00 | 2015-06-25 | |
| 83 | B01489 | GRAND CARTEL SECURITIES CO LTD | 41,147 | -32,000 | 0.00 | -0.00 | 2015-06-25 | |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,201,075 | -40,000 | 0.01 | -0.00 | 2015-06-25 | |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,513,326 | -40,000 | 0.03 | -0.00 | 2015-06-25 | |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,352,128 | -42,000 | 0.02 | -0.00 | 2015-06-25 | |
| 87 | B01373 | CHRISTFUND SECURITIES LTD | 1,097,016 | -50,000 | 0.00 | -0.00 | 2015-06-25 | |
| 88 | B01324 | FUNDERSTONE SECURITIES LTD | 467,113 | -50,000 | 0.00 | -0.00 | 2015-06-25 | |
| 89 | B01585 | SINO GRADE SECURITIES LTD | 796,308 | -50,000 | 0.00 | -0.00 | 2015-06-25 | |
| 90 | B01509 | UNICORN SECURITIES CO LTD | 360,668 | -50,000 | 0.00 | -0.00 | 2015-06-25 | |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 1,095,639 | -52,000 | 0.00 | -0.00 | 2015-06-25 | |
| 92 | B01955 | FUTU SECURITIES INTERNATIONAL | 420,000 | -67,000 | 0.00 | -0.00 | 2015-06-25 | |
| 93 | B01183 | CHONG HING SECURITIES LTD | 12,873,744 | -75,000 | 0.06 | -0.00 | 2015-06-25 | |
| 94 | B01284 | HANG SENG SECURITIES LTD | 38,396,564 | -76,000 | 0.17 | -0.00 | 2015-06-25 | |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,788,883 | -80,000 | 0.03 | -0.00 | 2015-06-25 | |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 258,132,300 | -97,779 | 1.14 | -0.00 | 2015-06-25 | |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,436,262 | -113,000 | 0.07 | -0.00 | 2015-06-25 | |
| 98 | B01695 | DAH SING SECURITIES LTD | 9,474,810 | -134,000 | 0.04 | -0.00 | 2015-06-25 | |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 18,271,674 | -141,000 | 0.08 | -0.00 | 2015-06-25 | |
| 100 | C00016 | DBS BANK LTD | 2,471,527 | -200,000 | 0.01 | -0.00 | 2015-06-25 | |
| 101 | B01523 | EVER-LONG SECURITIES CO LTD | 316,794 | -200,000 | 0.00 | -0.00 | 2015-06-25 | |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,937,565 | -233,000 | 0.07 | -0.00 | 2015-06-25 | |
| 103 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,507,798 | -258,000 | 0.03 | -0.00 | 2015-06-25 | |
| 104 | B01119 | CELESTIAL SECURITIES LTD | 2,099,363 | -331,000 | 0.01 | -0.00 | 2015-06-25 | |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,115,464 | -351,000 | 0.15 | -0.00 | 2015-06-25 | |
| 106 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,632,939 | -375,000 | 0.10 | -0.00 | 2015-06-25 | |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 310,603,451 | -377,519 | 1.38 | -0.00 | 2015-06-25 | |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 736,941,781 | -391,000 | 3.26 | -0.00 | 2015-06-25 | |
| 109 | B01297 | ONSHINE SECURITIES LTD | 5,327,098 | -845,000 | 0.02 | -0.00 | 2015-06-25 | |
| 110 | C00102 | MACQUARIE BANK LTD | 1,501,128 | -857,000 | 0.01 | -0.00 | 2015-06-25 | |
| 111 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,365,167 | -1,399,000 | 0.05 | -0.01 | 2015-06-25 | |
| 112 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,333,423,219 | -1,792,639 | 14.76 | -0.01 | 2015-06-25 | |
| 113 | B01130 | BOCI SECURITIES LTD | 308,759,016 | -3,747,000 | 1.37 | -0.02 | 2015-06-25 | |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,341,082 | -3,806,312 | 0.06 | -0.02 | 2015-06-25 | |
| 115 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,191,000 | -4,980,000 | 0.36 | -0.02 | 2015-06-25 | |
| 115 | Total changed named holdings | 14,836,233,943 | 2,049 | 65.68 | 0.00 | |||
| 280 | Unchanged named holdings | 210,732,737 | 0 | 0.93 | 0.00 | |||
| 395 | Total named holdings | 15,046,966,680 | 2,049 | 66.61 | 0.00 | |||
| 317 | Unnamed Investor Participants | 17,386,844 | 0 | 0.08 | 0.00 | |||
| 712 | Total securities in CCASS | 15,064,353,524 | 2,049 | 66.69 | 0.00 | |||
| Securities not in CCASS | 7,523,666,258 | -2,049 | 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 | 2015-06-23 |
| Volume | 40,154,313 |
| Turnover | 141,342,870 |
| Average price | 3.520 |
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