Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2014-01-09 to 2014-01-10
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 | C00074 | DEUTSCHE BANK AG | 323,182,975 | 9,316,493 | 1.75 | 0.05 | 2014-01-10 | |
| 2 | C00010 | CITIBANK N.A. | 1,981,969,387 | 2,608,690 | 10.74 | 0.01 | 2014-01-10 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 988,200,828 | 1,418,546 | 5.35 | 0.01 | 2014-01-10 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 86,319,009 | 1,316,000 | 0.47 | 0.01 | 2014-01-10 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,535,625 | 1,232,000 | 0.10 | 0.01 | 2014-01-10 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,199,898 | 1,170,000 | 0.02 | 0.01 | 2014-01-10 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,781,021 | 1,005,000 | 0.03 | 0.01 | 2014-01-10 | |
| 8 | C00093 | BNP PARIBAS | 55,233,816 | 929,000 | 0.30 | 0.01 | 2014-01-10 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,547,074 | 822,573 | 0.05 | 0.00 | 2014-01-10 | |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 535,178 | 500,000 | 0.00 | 0.00 | 2014-01-10 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,422,400 | 271,000 | 0.01 | 0.00 | 2014-01-10 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 9,485,333 | 248,951 | 0.05 | 0.00 | 2014-01-10 | |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 287,553 | 206,000 | 0.00 | 0.00 | 2014-01-10 | |
| 14 | B01123 | HING WONG SECURITIES LTD | 895,987 | 200,000 | 0.00 | 0.00 | 2014-01-10 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,074,446 | 179,000 | 0.08 | 0.00 | 2014-01-10 | |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,449,297 | 175,000 | 0.01 | 0.00 | 2014-01-10 | |
| 17 | B01184 | QUAM SECURITIES LTD | 648,272 | 170,000 | 0.00 | 0.00 | 2014-01-10 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,178,476 | 136,755 | 0.03 | 0.00 | 2014-01-10 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,312,519 | 132,000 | 0.05 | 0.00 | 2014-01-10 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,192,032 | 120,000 | 0.01 | 0.00 | 2014-01-10 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,250,448 | 120,000 | 0.02 | 0.00 | 2014-01-10 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,612,503 | 100,000 | 0.05 | 0.00 | 2014-01-10 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,433,521 | 96,000 | 0.01 | 0.00 | 2014-01-10 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 426,403 | 86,000 | 0.00 | 0.00 | 2014-01-10 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,936,835 | 77,000 | 0.01 | 0.00 | 2014-01-10 | |
| 26 | B01130 | BOCI SECURITIES LTD | 244,333,511 | 72,000 | 1.32 | 0.00 | 2014-01-10 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,408,393 | 55,000 | 0.01 | 0.00 | 2014-01-10 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 4,502,215 | 50,000 | 0.02 | 0.00 | 2014-01-10 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,856,038 | 50,000 | 0.02 | 0.00 | 2014-01-10 | |
| 30 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 43,000 | 43,000 | 0.00 | 0.00 | 2014-01-10 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,094,763 | 42,000 | 0.02 | 0.00 | 2014-01-10 | |
| 32 | B01610 | KGI ASIA LTD | 5,352,762 | 32,000 | 0.03 | 0.00 | 2014-01-10 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 5,302,976 | 26,892 | 0.03 | 0.00 | 2014-01-10 | |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 347,969 | 25,000 | 0.00 | 0.00 | 2014-01-10 | |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 98,279 | 23,000 | 0.00 | 0.00 | 2014-01-10 | |
| 36 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2014-01-10 | |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 572,385 | 20,000 | 0.00 | 0.00 | 2014-01-10 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 795,938 | 20,000 | 0.00 | 0.00 | 2014-01-10 | |
| 39 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 31,090 | 20,000 | 0.00 | 0.00 | 2014-01-10 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 149,183 | 15,000 | 0.00 | 0.00 | 2014-01-10 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 924,858 | 13,000 | 0.01 | 0.00 | 2014-01-10 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 330,953 | 12,000 | 0.00 | 0.00 | 2014-01-10 | |
| 43 | B01427 | TSE'S SECURITIES LTD | 1,109,558 | 12,000 | 0.01 | 0.00 | 2014-01-10 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,957,157 | 10,000 | 0.06 | 0.00 | 2014-01-10 | |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 85,112 | 10,000 | 0.00 | 0.00 | 2014-01-10 | |
| 46 | B01698 | LUEN SING SECURITIES LTD | 94,976 | 10,000 | 0.00 | 0.00 | 2014-01-10 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 884,058 | 10,000 | 0.00 | 0.00 | 2014-01-10 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 420,239 | 10,000 | 0.00 | 0.00 | 2014-01-10 | |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 176,159 | 10,000 | 0.00 | 0.00 | 2014-01-10 | |
| 50 | B01280 | WING FAT SECURITIES LTD | 449,200 | 10,000 | 0.00 | 0.00 | 2014-01-10 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 905,464 | 8,885 | 0.00 | 0.00 | 2014-01-10 | |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 146,316 | 8,000 | 0.00 | 0.00 | 2014-01-10 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 10,865,650 | 6,000 | 0.06 | 0.00 | 2014-01-10 | |
| 54 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-01-10 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 891,595 | 6,000 | 0.00 | 0.00 | 2014-01-10 | |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 294,444 | 5,000 | 0.00 | 0.00 | 2014-01-10 | |
| 57 | B01716 | ORIENT SECURITIES LTD | 6,098 | 5,000 | 0.00 | 0.00 | 2014-01-10 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,282,284 | 4,804 | 0.01 | 0.00 | 2014-01-10 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,285,788 | 4,090 | 0.08 | 0.00 | 2014-01-10 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,411,866 | 3,000 | 0.07 | 0.00 | 2014-01-10 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,694,299 | 3,000 | 0.01 | 0.00 | 2014-01-10 | |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 505,115 | 1,000 | 0.00 | 0.00 | 2014-01-10 | |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 109,499 | 100 | 0.00 | 0.00 | 2014-01-10 | |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 503,342 | -194 | 0.00 | -0.00 | 2014-01-10 | |
| 65 | B01853 | CMBC SECURITIES CO LTD | 55,312 | -885 | 0.00 | -0.00 | 2014-01-10 | |
| 66 | B01780 | TUNG SHUN SECURITIES LTD | 21,522 | -1,000 | 0.00 | -0.00 | 2014-01-10 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 4,650,181 | -1,049 | 0.03 | -0.00 | 2014-01-10 | |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,000 | -2,000 | 0.00 | -0.00 | 2014-01-10 | |
| 69 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 47,522 | -5,000 | 0.00 | -0.00 | 2014-01-10 | |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 7,354,757 | -5,000 | 0.04 | -0.00 | 2014-01-10 | |
| 71 | B01387 | LUEN HING SECURITIES LTD | 100,222 | -6,295 | 0.00 | -0.00 | 2014-01-10 | |
| 72 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 151,830 | -10,000 | 0.00 | -0.00 | 2014-01-10 | |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 280,380 | -10,000 | 0.00 | -0.00 | 2014-01-10 | |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 1,673,216 | -12,000 | 0.01 | -0.00 | 2014-01-10 | |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,237,937 | -16,000 | 0.04 | -0.00 | 2014-01-10 | |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 136,610 | -19,306 | 0.00 | -0.00 | 2014-01-10 | |
| 77 | B01831 | NERICO BROTHERS LTD | 385,423 | -20,000 | 0.00 | -0.00 | 2014-01-10 | |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,362,237 | -22,700 | 0.07 | -0.00 | 2014-01-10 | |
| 79 | B01230 | GAOYU SECURITIES LIMITED | 84,183 | -40,000 | 0.00 | -0.00 | 2014-01-10 | |
| 80 | B01740 | WIN SECURITIES LTD | 674,475 | -45,000 | 0.00 | -0.00 | 2014-01-10 | |
| 81 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 300,192 | -50,000 | 0.00 | -0.00 | 2014-01-10 | |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 653,170,153 | -92,647 | 3.54 | -0.00 | 2014-01-10 | |
| 83 | B01138 | CLSA LTD | 1,099,098 | -334,000 | 0.01 | -0.00 | 2014-01-10 | |
| 84 | B01121 | SG SECURITIES (HK) LTD | 1,764,396 | -350,000 | 0.01 | -0.00 | 2014-01-10 | |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,022,457 | -357,147 | 0.87 | -0.00 | 2014-01-10 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,947,612,328 | -1,845,049 | 15.97 | -0.01 | 2014-01-10 | |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 115,099 | -3,113,000 | 0.00 | -0.02 | 2014-01-10 | |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 181,191,878 | -5,223,000 | 0.98 | -0.03 | 2014-01-10 | |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 565,678,758 | -11,744,655 | 3.06 | -0.06 | 2014-01-10 | |
| 89 | Total changed named holdings | 8,416,574,534 | -6,148 | 45.60 | -0.00 | |||
| 315 | Unchanged named holdings | 589,438,555 | 0 | 3.19 | 0.00 | |||
| 404 | Total named holdings | 9,006,013,089 | -6,148 | 48.79 | 0.00 | |||
| 309 | Unnamed Investor Participants | 13,494,249 | 1,000 | 0.07 | 0.00 | |||
| 713 | Total securities in CCASS | 9,019,507,338 | -5,148 | 48.87 | -0.00 | |||
| Securities not in CCASS | 9,438,026,839 | 5,148 | 51.13 | 0.00 | ||||
| Issued securities | 18,457,534,177 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-08 |
| Volume | 28,304,765 |
| Turnover | 128,827,820 |
| Average price | 4.551 |
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