Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2014-05-21 to 2014-05-22
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 | C00093 | BNP PARIBAS | 190,775,805 | 116,244,000 | 1.03 | 0.63 | 2014-05-22 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,976,161 | 14,506,975 | 0.13 | 0.08 | 2014-05-22 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 138,464,373 | 7,597,232 | 0.75 | 0.04 | 2014-05-22 | |
| 4 | C00010 | CITIBANK N.A. | 1,981,923,350 | 2,107,000 | 10.74 | 0.01 | 2014-05-22 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,638,609 | 1,766,049 | 0.05 | 0.01 | 2014-05-22 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,683,509 | 1,662,000 | 0.12 | 0.01 | 2014-05-22 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,318,301 | 1,055,000 | 1.30 | 0.01 | 2014-05-22 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,404,879 | 473,000 | 0.13 | 0.00 | 2014-05-22 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,319,563 | 440,000 | 0.07 | 0.00 | 2014-05-22 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,156,677 | 324,000 | 0.08 | 0.00 | 2014-05-22 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 685,679,946 | 263,475 | 3.71 | 0.00 | 2014-05-22 | |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 232,000 | 232,000 | 0.00 | 0.00 | 2014-05-22 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,691,527 | 183,049 | 0.01 | 0.00 | 2014-05-22 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,778,650 | 157,246 | 0.08 | 0.00 | 2014-05-22 | |
| 15 | B01297 | ONSHINE SECURITIES LTD | 11,305,178 | 100,000 | 0.06 | 0.00 | 2014-05-22 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,003,588 | 96,000 | 0.07 | 0.00 | 2014-05-22 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 13,501,143 | 94,000 | 0.07 | 0.00 | 2014-05-22 | |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 321,112 | 60,000 | 0.00 | 0.00 | 2014-05-22 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,136,108 | 59,000 | 0.03 | 0.00 | 2014-05-22 | |
| 20 | B01853 | CMBC SECURITIES CO LTD | 149,327 | 56,000 | 0.00 | 0.00 | 2014-05-22 | |
| 21 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,572,740 | 46,000 | 0.01 | 0.00 | 2014-05-22 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,080,603 | 44,951 | 0.05 | 0.00 | 2014-05-22 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,602,547 | 36,000 | 0.11 | 0.00 | 2014-05-22 | |
| 24 | C00018 | HANG SENG BANK LTD | 70,500,038 | 30,754 | 0.38 | 0.00 | 2014-05-22 | |
| 25 | B01917 | CHINA TIMES SECURITIES LTD | 169,344 | 30,000 | 0.00 | 0.00 | 2014-05-22 | |
| 26 | B01708 | ROSA SECURITIES LTD | 305,272 | 30,000 | 0.00 | 0.00 | 2014-05-22 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,732,038 | 30,000 | 0.02 | 0.00 | 2014-05-22 | |
| 28 | B01732 | WINTECH SECURITIES LTD | 55,992 | 30,000 | 0.00 | 0.00 | 2014-05-22 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,870,784 | 29,000 | 0.25 | 0.00 | 2014-05-22 | |
| 30 | B01209 | MASON SECURITIES LTD | 2,187,978 | 27,000 | 0.01 | 0.00 | 2014-05-22 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 581,420 | 25,000 | 0.00 | 0.00 | 2014-05-22 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 24,435,532 | 24,095 | 0.13 | 0.00 | 2014-05-22 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,642,435 | 20,000 | 0.01 | 0.00 | 2014-05-22 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,235,478 | 20,000 | 0.01 | 0.00 | 2014-05-22 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 857,826 | 20,000 | 0.00 | 0.00 | 2014-05-22 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,798,348 | 20,000 | 0.02 | 0.00 | 2014-05-22 | |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 460,821 | 20,000 | 0.00 | 0.00 | 2014-05-22 | |
| 38 | B01416 | VC BROKERAGE LTD | 585,621 | 20,000 | 0.00 | 0.00 | 2014-05-22 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 5,566,749 | 19,000 | 0.03 | 0.00 | 2014-05-22 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 606,528 | 16,000 | 0.00 | 0.00 | 2014-05-22 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,676,799 | 15,000 | 0.04 | 0.00 | 2014-05-22 | |
| 42 | B01266 | PRIME CDEX SECURITIES LTD | 399,354 | 13,000 | 0.00 | 0.00 | 2014-05-22 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,240,136 | 12,000 | 0.01 | 0.00 | 2014-05-22 | |
| 44 | B01329 | BLOOMYEARS LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2014-05-22 | |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 44,883 | 10,000 | 0.00 | 0.00 | 2014-05-22 | |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 122,143 | 10,000 | 0.00 | 0.00 | 2014-05-22 | |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 195,554 | 10,000 | 0.00 | 0.00 | 2014-05-22 | |
| 48 | B01698 | LUEN SING SECURITIES LTD | 118,976 | 10,000 | 0.00 | 0.00 | 2014-05-22 | |
| 49 | B01680 | SUCCESS SECURITIES LTD | 151,510 | 10,000 | 0.00 | 0.00 | 2014-05-22 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 670,183 | 10,000 | 0.00 | 0.00 | 2014-05-22 | |
| 51 | B01427 | TSE'S SECURITIES LTD | 3,149,476 | 10,000 | 0.02 | 0.00 | 2014-05-22 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 885,806 | 9,000 | 0.00 | 0.00 | 2014-05-22 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 669,863 | 8,000 | 0.00 | 0.00 | 2014-05-22 | |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 976,062 | 6,000 | 0.01 | 0.00 | 2014-05-22 | |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 157,361 | 5,000 | 0.00 | 0.00 | 2014-05-22 | |
| 56 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 22,516 | 4,000 | 0.00 | 0.00 | 2014-05-22 | |
| 57 | B01410 | WINGS SECURITIES (HK) LTD | 4,197 | 1,049 | 0.00 | 0.00 | 2014-05-22 | |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 512,375 | 905 | 0.00 | 0.00 | 2014-05-22 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 272,637 | -647 | 0.00 | -0.00 | 2014-05-22 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 3,397,344 | -1,000 | 0.02 | -0.00 | 2014-05-22 | |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 199,563 | -2,000 | 0.00 | -0.00 | 2014-05-22 | |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 931,907 | -8,000 | 0.01 | -0.00 | 2014-05-22 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,957,193 | -10,000 | 0.04 | -0.00 | 2014-05-22 | |
| 64 | B01740 | WIN SECURITIES LTD | 623,475 | -17,000 | 0.00 | -0.00 | 2014-05-22 | |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 295,324 | -20,000 | 0.00 | -0.00 | 2014-05-22 | |
| 66 | B01290 | SPS SECURITIES LTD | 339,642 | -20,000 | 0.00 | -0.00 | 2014-05-22 | |
| 67 | B01610 | KGI ASIA LTD | 7,909,135 | -28,000 | 0.04 | -0.00 | 2014-05-22 | |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 628,038 | -30,000 | 0.00 | -0.00 | 2014-05-22 | |
| 69 | B01712 | WAH SANG SECURITIES LTD | 90,159 | -35,000 | 0.00 | -0.00 | 2014-05-22 | |
| 70 | B01308 | M&F ASSET MANAGEMENT LTD | 27,276 | -50,000 | 0.00 | -0.00 | 2014-05-22 | |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,021,344 | -68,000 | 0.03 | -0.00 | 2014-05-22 | |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,114,350 | -79,000 | 0.08 | -0.00 | 2014-05-22 | |
| 73 | B01564 | ABCI SECURITIES CO LTD | 869,047 | -90,000 | 0.00 | -0.00 | 2014-05-22 | |
| 74 | B01183 | CHONG HING SECURITIES LTD | 8,479,921 | -94,000 | 0.05 | -0.00 | 2014-05-22 | |
| 75 | B01130 | BOCI SECURITIES LTD | 296,465,804 | -115,049 | 1.61 | -0.00 | 2014-05-22 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,429,276 | -512,000 | 0.01 | -0.00 | 2014-05-22 | |
| 77 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -1,500,000 | 0.00 | -0.01 | 2014-05-22 | |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,555,546 | -3,850,000 | 0.12 | -0.02 | 2014-05-22 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 806,934,871 | -10,509,129 | 4.37 | -0.06 | 2014-05-22 | |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 438,531,455 | -17,721,052 | 2.38 | -0.10 | 2014-05-22 | |
| 81 | C00074 | DEUTSCHE BANK AG | 338,670,058 | -19,545,068 | 1.83 | -0.11 | 2014-05-22 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,843,655,955 | -93,878,688 | 15.41 | -0.51 | 2014-05-22 | |
| 82 | Total changed named holdings | 8,418,768,414 | -15,853 | 45.61 | -0.00 | |||
| 323 | Unchanged named holdings | 585,767,994 | 0 | 3.17 | 0.00 | |||
| 405 | Total named holdings | 9,004,536,408 | -15,853 | 48.79 | 0.00 | |||
| 316 | Unnamed Investor Participants | 13,890,150 | 20,000 | 0.08 | 0.00 | |||
| 721 | Total securities in CCASS | 9,018,426,558 | 4,147 | 48.86 | 0.00 | |||
| Securities not in CCASS | 9,439,107,619 | -4,147 | 51.14 | -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 | 2014-05-20 |
| Volume | 38,487,307 |
| Turnover | 119,086,696 |
| Average price | 3.094 |
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