Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2014-01-10 to 2014-01-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 197,531,878 | 16,340,000 | 1.07 | 0.09 | 2014-01-13 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 569,202,222 | 3,523,464 | 3.08 | 0.02 | 2014-01-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,950,000,333 | 2,388,005 | 15.98 | 0.01 | 2014-01-13 | |
| 4 | C00074 | DEUTSCHE BANK AG | 324,756,307 | 1,573,332 | 1.76 | 0.01 | 2014-01-13 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,099,133 | 920,657 | 0.04 | 0.00 | 2014-01-13 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 11,728,533 | 610,000 | 0.06 | 0.00 | 2014-01-13 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,129,625 | 594,000 | 0.10 | 0.00 | 2014-01-13 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 677,308 | 562,209 | 0.00 | 0.00 | 2014-01-13 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,090,751 | 400,000 | 0.19 | 0.00 | 2014-01-13 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,793,866 | 382,000 | 0.07 | 0.00 | 2014-01-13 | |
| 11 | C00102 | MACQUARIE BANK LTD | 946,589 | 377,000 | 0.01 | 0.00 | 2014-01-13 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 747,541 | 150,000 | 0.00 | 0.00 | 2014-01-13 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,450,730 | 147,754 | 0.03 | 0.00 | 2014-01-13 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,336,850 | 115,000 | 0.01 | 0.00 | 2014-01-13 | |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 184,183 | 100,000 | 0.00 | 0.00 | 2014-01-13 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,192,763 | 98,000 | 0.02 | 0.00 | 2014-01-13 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 4,597,921 | 95,706 | 0.02 | 0.00 | 2014-01-13 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,835,478 | 76,000 | 0.01 | 0.00 | 2014-01-13 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 10,935,650 | 70,000 | 0.06 | 0.00 | 2014-01-13 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 213,183 | 64,000 | 0.00 | 0.00 | 2014-01-13 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,122,446 | 48,000 | 0.08 | 0.00 | 2014-01-13 | |
| 22 | C00016 | DBS BANK LTD | 1,696,013 | 40,000 | 0.01 | 0.00 | 2014-01-13 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,647,503 | 35,000 | 0.05 | 0.00 | 2014-01-13 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,097,602 | 30,000 | 0.03 | 0.00 | 2014-01-13 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,280,448 | 30,000 | 0.02 | 0.00 | 2014-01-13 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,444,400 | 22,000 | 0.01 | 0.00 | 2014-01-13 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 118,279 | 20,000 | 0.00 | 0.00 | 2014-01-13 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,447,103 | 20,000 | 0.01 | 0.00 | 2014-01-13 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,305,788 | 20,000 | 0.08 | 0.00 | 2014-01-13 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 925,464 | 20,000 | 0.01 | 0.00 | 2014-01-13 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,251,888 | 13,951 | 0.04 | 0.00 | 2014-01-13 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,705,299 | 11,000 | 0.01 | 0.00 | 2014-01-13 | |
| 33 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-13 | |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 68,927 | 10,000 | 0.00 | 0.00 | 2014-01-13 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 4,660,181 | 10,000 | 0.03 | 0.00 | 2014-01-13 | |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 212,115 | 10,000 | 0.00 | 0.00 | 2014-01-13 | |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 202,923 | 10,000 | 0.00 | 0.00 | 2014-01-13 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,292,284 | 10,000 | 0.01 | 0.00 | 2014-01-13 | |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 204,709 | 10,000 | 0.00 | 0.00 | 2014-01-13 | |
| 40 | B01796 | SOO PEI SHAO & CO LTD | 28,884 | 10,000 | 0.00 | 0.00 | 2014-01-13 | |
| 41 | B01267 | WINFULL SECURITIES LTD | 236,343 | 10,000 | 0.00 | 0.00 | 2014-01-13 | |
| 42 | B01438 | KINGSTON SECURITIES LTD | 382,313 | 9,000 | 0.00 | 0.00 | 2014-01-13 | |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 165,233 | 9,000 | 0.00 | 0.00 | 2014-01-13 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,941,835 | 5,000 | 0.01 | 0.00 | 2014-01-13 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 889,058 | 5,000 | 0.00 | 0.00 | 2014-01-13 | |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 166,134 | 3,000 | 0.00 | 0.00 | 2014-01-13 | |
| 47 | B01559 | WISETRADE SECURITIES LTD | 53,545 | 1,090 | 0.00 | 0.00 | 2014-01-13 | |
| 48 | B01853 | CMBC SECURITIES CO LTD | 55,704 | 392 | 0.00 | 0.00 | 2014-01-13 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 206,705 | 245 | 0.00 | 0.00 | 2014-01-13 | |
| 50 | B01780 | TUNG SHUN SECURITIES LTD | 21,473 | -49 | 0.00 | -0.00 | 2014-01-13 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 502,588 | -754 | 0.00 | -0.00 | 2014-01-13 | |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 504,066 | -1,049 | 0.00 | -0.00 | 2014-01-13 | |
| 53 | B01434 | BEEVEST SECURITIES LTD | 52,548 | -5,000 | 0.00 | -0.00 | 2014-01-13 | |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 153,361 | -5,000 | 0.00 | -0.00 | 2014-01-13 | |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 289,444 | -5,000 | 0.00 | -0.00 | 2014-01-13 | |
| 56 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 42,522 | -5,000 | 0.00 | -0.00 | 2014-01-13 | |
| 57 | B01698 | LUEN SING SECURITIES LTD | 88,976 | -6,000 | 0.00 | -0.00 | 2014-01-13 | |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 789,938 | -6,000 | 0.00 | -0.00 | 2014-01-13 | |
| 59 | B01427 | TSE'S SECURITIES LTD | 1,102,558 | -7,000 | 0.01 | -0.00 | 2014-01-13 | |
| 60 | B01685 | ARK SECURITIES (HONG KONG) LTD | 139,540 | -8,000 | 0.00 | -0.00 | 2014-01-13 | |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 916,858 | -8,000 | 0.00 | -0.00 | 2014-01-13 | |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 567,840 | -8,245 | 0.00 | -0.00 | 2014-01-13 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 321,953 | -9,000 | 0.00 | -0.00 | 2014-01-13 | |
| 64 | B01921 | GONG PING SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2014-01-13 | |
| 65 | B01525 | KEE CHEONG SECURITIES CO LTD | 75,112 | -10,000 | 0.00 | -0.00 | 2014-01-13 | |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 399,645 | -10,000 | 0.00 | -0.00 | 2014-01-13 | |
| 67 | B01651 | MING HON SECURITIES LTD | 65,406 | -10,000 | 0.00 | -0.00 | 2014-01-13 | |
| 68 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,489,741 | -10,000 | 0.01 | -0.00 | 2014-01-13 | |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,178,081 | -13,951 | 0.01 | -0.00 | 2014-01-13 | |
| 70 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 16,090 | -15,000 | 0.00 | -0.00 | 2014-01-13 | |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 120,448 | -16,162 | 0.00 | -0.00 | 2014-01-13 | |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,388,393 | -20,000 | 0.01 | -0.00 | 2014-01-13 | |
| 73 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 131,830 | -20,000 | 0.00 | -0.00 | 2014-01-13 | |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,937,157 | -20,000 | 0.06 | -0.00 | 2014-01-13 | |
| 75 | B01653 | WAI MAN STOCK & SHARES CO LTD | 13,639 | -20,000 | 0.00 | -0.00 | 2014-01-13 | |
| 76 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -22,000 | 0.00 | -0.00 | 2014-01-13 | |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,174,898 | -25,000 | 0.02 | -0.00 | 2014-01-13 | |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 9,458,333 | -27,000 | 0.05 | -0.00 | 2014-01-13 | |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 390,239 | -30,000 | 0.00 | -0.00 | 2014-01-13 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,983,258 | -39,199 | 0.87 | -0.00 | 2014-01-13 | |
| 81 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -43,000 | 0.00 | -0.00 | 2014-01-13 | |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,060,480 | -50,000 | 0.02 | -0.00 | 2014-01-13 | |
| 83 | B01788 | SUNRISE SECURITIES LTD | 397,277 | -50,000 | 0.00 | -0.00 | 2014-01-13 | |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,308,237 | -54,000 | 0.07 | -0.00 | 2014-01-13 | |
| 85 | B01266 | PRIME CDEX SECURITIES LTD | 161,354 | -54,000 | 0.00 | -0.00 | 2014-01-13 | |
| 86 | B01253 | STOCKWELL SECURITIES LTD | 272,969 | -75,000 | 0.00 | -0.00 | 2014-01-13 | |
| 87 | C00093 | BNP PARIBAS | 55,133,816 | -100,000 | 0.30 | -0.00 | 2014-01-13 | |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,205,519 | -107,000 | 0.05 | -0.00 | 2014-01-13 | |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 318,403 | -108,000 | 0.00 | -0.00 | 2014-01-13 | |
| 90 | B01351 | WING FUNG SECURITIES LTD | 82,883 | -130,000 | 0.00 | -0.00 | 2014-01-13 | |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,409,564 | -137,510 | 0.05 | -0.00 | 2014-01-13 | |
| 92 | B01130 | BOCI SECURITIES LTD | 244,184,038 | -149,473 | 1.32 | -0.00 | 2014-01-13 | |
| 93 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,274,297 | -175,000 | 0.01 | -0.00 | 2014-01-13 | |
| 94 | B01123 | HING WONG SECURITIES LTD | 695,987 | -200,000 | 0.00 | -0.00 | 2014-01-13 | |
| 95 | B01184 | QUAM SECURITIES LTD | 426,272 | -222,000 | 0.00 | -0.00 | 2014-01-13 | |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 1,179,521 | -254,000 | 0.01 | -0.00 | 2014-01-13 | |
| 97 | B01610 | KGI ASIA LTD | 4,996,762 | -356,000 | 0.03 | -0.00 | 2014-01-13 | |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 1,173,216 | -500,000 | 0.01 | -0.00 | 2014-01-13 | |
| 99 | B01615 | KAM FAI SECURITIES CO LTD | 35,178 | -500,000 | 0.00 | -0.00 | 2014-01-13 | |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,078,021 | -703,000 | 0.03 | -0.00 | 2014-01-13 | |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 987,031,191 | -1,169,637 | 5.35 | -0.01 | 2014-01-13 | |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 651,344,285 | -1,825,868 | 3.53 | -0.01 | 2014-01-13 | |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 82,606,683 | -3,712,326 | 0.45 | -0.02 | 2014-01-13 | |
| 104 | C00010 | CITIBANK N.A. | 1,964,020,846 | -17,948,541 | 10.64 | -0.10 | 2014-01-13 | |
| 104 | Total changed named holdings | 8,467,997,704 | 3,041 | 45.88 | 0.00 | |||
| 299 | Unchanged named holdings | 538,018,426 | 0 | 2.91 | 0.00 | |||
| 403 | Total named holdings | 9,006,016,130 | 3,041 | 48.79 | 0.00 | |||
| 309 | Unnamed Investor Participants | 13,494,249 | 0 | 0.07 | 0.00 | |||
| 712 | Total securities in CCASS | 9,019,510,379 | 3,041 | 48.87 | 0.00 | |||
| Securities not in CCASS | 9,438,023,798 | -3,041 | 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 | 2014-01-09 |
| Volume | 48,351,118 |
| Turnover | 226,230,858 |
| Average price | 4.679 |
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