Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2014-05-05 to 2014-05-07
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 | 131,535,984 | 2,858,000 | 0.71 | 0.02 | 2014-05-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,609,866 | 1,884,278 | 0.02 | 0.01 | 2014-05-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 973,000 | 777,000 | 0.01 | 0.00 | 2014-05-07 | |
| 4 | C00091 | BANK OF SINGAPORE LTD | 389,954,645 | 600,000 | 2.11 | 0.00 | 2014-05-07 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,129,185 | 585,000 | 0.03 | 0.00 | 2014-05-07 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,404,037 | 480,000 | 0.09 | 0.00 | 2014-05-07 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,961,839,706 | 454,646 | 16.05 | 0.00 | 2014-05-07 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 14,538,873 | 406,000 | 0.08 | 0.00 | 2014-05-07 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,526,799 | 329,000 | 0.04 | 0.00 | 2014-05-07 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,799,538 | 319,000 | 0.24 | 0.00 | 2014-05-07 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,166,627 | 305,000 | 0.10 | 0.00 | 2014-05-07 | |
| 12 | B01297 | ONSHINE SECURITIES LTD | 11,912,178 | 300,000 | 0.06 | 0.00 | 2014-05-07 | |
| 13 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,380,740 | 247,000 | 0.01 | 0.00 | 2014-05-07 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,188,378 | 198,902 | 1.24 | 0.00 | 2014-05-07 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,269,453 | 175,000 | 0.08 | 0.00 | 2014-05-07 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,167,830 | 116,000 | 0.11 | 0.00 | 2014-05-07 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,721,677 | 114,000 | 0.08 | 0.00 | 2014-05-07 | |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 307,970 | 100,000 | 0.00 | 0.00 | 2014-05-07 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,105,295 | 70,000 | 0.02 | 0.00 | 2014-05-07 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,703,617 | 58,000 | 0.07 | 0.00 | 2014-05-07 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,916,562 | 49,000 | 0.05 | 0.00 | 2014-05-07 | |
| 22 | B01636 | BUSINESS SECURITIES LTD | 153,604 | 30,000 | 0.00 | 0.00 | 2014-05-07 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 460,848 | 30,000 | 0.00 | 0.00 | 2014-05-07 | |
| 24 | B01831 | NERICO BROTHERS LTD | 519,423 | 30,000 | 0.00 | 0.00 | 2014-05-07 | |
| 25 | B01724 | RAMON INVESTMENT CO LTD | 67,539 | 30,000 | 0.00 | 0.00 | 2014-05-07 | |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 339,031 | 30,000 | 0.00 | 0.00 | 2014-05-07 | |
| 27 | B01130 | BOCI SECURITIES LTD | 292,501,538 | 24,000 | 1.58 | 0.00 | 2014-05-07 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 5,148,700 | 24,000 | 0.03 | 0.00 | 2014-05-07 | |
| 29 | B01209 | MASON SECURITIES LTD | 1,424,978 | 21,000 | 0.01 | 0.00 | 2014-05-07 | |
| 30 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 82,454 | 20,982 | 0.00 | 0.00 | 2014-05-07 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,657,916 | 20,098 | 0.01 | 0.00 | 2014-05-07 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 857,826 | 20,000 | 0.00 | 0.00 | 2014-05-07 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 675,183 | 18,000 | 0.00 | 0.00 | 2014-05-07 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 8,089,891 | 14,000 | 0.04 | 0.00 | 2014-05-07 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,399,549 | 13,000 | 0.02 | 0.00 | 2014-05-07 | |
| 36 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,646 | 10,000 | 0.00 | 0.00 | 2014-05-07 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,476,108 | 10,000 | 0.04 | 0.00 | 2014-05-07 | |
| 38 | B01184 | QUAM SECURITIES LTD | 961,272 | 10,000 | 0.01 | 0.00 | 2014-05-07 | |
| 39 | B01290 | SPS SECURITIES LTD | 307,462 | 10,000 | 0.00 | 0.00 | 2014-05-07 | |
| 40 | B01646 | TAI NING STOCK CO LTD | 141,942 | 10,000 | 0.00 | 0.00 | 2014-05-07 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 7,112,531 | 8,000 | 0.04 | 0.00 | 2014-05-07 | |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 1,266,292 | 8,000 | 0.01 | 0.00 | 2014-05-07 | |
| 43 | B01470 | HUNG SING SECURITIES LTD | 462,360 | 6,000 | 0.00 | 0.00 | 2014-05-07 | |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 1,628,169 | 5,000 | 0.01 | 0.00 | 2014-05-07 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,363,344 | 2,951 | 0.03 | 0.00 | 2014-05-07 | |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 299,236 | 2,098 | 0.00 | 0.00 | 2014-05-07 | |
| 47 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-05-07 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 755,855 | 1,000 | 0.00 | 0.00 | 2014-05-07 | |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 512,287 | 353 | 0.00 | 0.00 | 2014-05-07 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 273,239 | -49 | 0.00 | -0.00 | 2014-05-07 | |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 12,178,533 | -1,049 | 0.07 | -0.00 | 2014-05-07 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,656,136 | -3,000 | 0.01 | -0.00 | 2014-05-07 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,551,465 | -4,000 | 0.07 | -0.00 | 2014-05-07 | |
| 54 | B01296 | MONTGOMERY SECURITIES LTD | 23,540 | -10,000 | 0.00 | -0.00 | 2014-05-07 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,931,416 | -15,000 | 0.02 | -0.00 | 2014-05-07 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 583,239 | -20,000 | 0.00 | -0.00 | 2014-05-07 | |
| 57 | C00018 | HANG SENG BANK LTD | 70,469,351 | -20,982 | 0.38 | -0.00 | 2014-05-07 | |
| 58 | B01407 | WIN WONG SECURITIES LTD | 861,373 | -70,000 | 0.00 | -0.00 | 2014-05-07 | |
| 59 | C00074 | DEUTSCHE BANK AG | 340,867,028 | -72,680 | 1.85 | -0.00 | 2014-05-07 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 2,068,667 | -100,000 | 0.01 | -0.00 | 2014-05-07 | |
| 61 | B01121 | SG SECURITIES (HK) LTD | 2,362,396 | -127,000 | 0.01 | -0.00 | 2014-05-07 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,539,563 | -157,000 | 0.07 | -0.00 | 2014-05-07 | |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 876,907 | -202,000 | 0.00 | -0.00 | 2014-05-07 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 12,194,192 | -265,951 | 0.07 | -0.00 | 2014-05-07 | |
| 65 | C00010 | CITIBANK N.A. | 1,999,051,581 | -271,000 | 10.83 | -0.00 | 2014-05-07 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 20,825,376 | -345,000 | 0.11 | -0.00 | 2014-05-07 | |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,035,509 | -528,000 | 0.14 | -0.00 | 2014-05-07 | |
| 68 | C00016 | DBS BANK LTD | 2,529,013 | -600,000 | 0.01 | -0.00 | 2014-05-07 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 682,948,520 | -1,630,000 | 3.70 | -0.01 | 2014-05-07 | |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 494,874,171 | -2,507,724 | 2.68 | -0.01 | 2014-05-07 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 819,675,041 | -4,083,726 | 4.44 | -0.02 | 2014-05-07 | |
| 71 | Total changed named holdings | 8,772,215,200 | -198,853 | 47.53 | -0.00 | |||
| 332 | Unchanged named holdings | 233,239,923 | 0 | 1.26 | 0.00 | |||
| 403 | Total named holdings | 9,005,455,123 | -198,853 | 48.79 | 0.00 | |||
| 313 | Unnamed Investor Participants | 13,836,150 | 0 | 0.07 | 0.00 | |||
| 716 | Total securities in CCASS | 9,019,291,273 | -198,853 | 48.87 | -0.00 | |||
| Securities not in CCASS | 9,438,242,904 | 198,853 | 51.13 | 0.00 | ||||
| Issued securities | 18,457,534,177 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-02 |
| Volume | 10,928,006 |
| Turnover | 33,943,540 |
| Average price | 3.106 |
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