Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2014-06-16 to 2014-06-17
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 | 3,013,088,927 | 35,107,943 | 16.32 | 0.19 | 2014-06-17 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 475,077,016 | 4,958,000 | 2.57 | 0.03 | 2014-06-17 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 138,027,046 | 1,109,000 | 0.75 | 0.01 | 2014-06-17 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,079,191 | 800,000 | 0.01 | 0.00 | 2014-06-17 | |
| 5 | C00010 | CITIBANK N.A. | 1,979,874,034 | 643,000 | 10.73 | 0.00 | 2014-06-17 | |
| 6 | B01610 | KGI ASIA LTD | 5,948,135 | 424,000 | 0.03 | 0.00 | 2014-06-17 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,021,527 | 393,000 | 0.04 | 0.00 | 2014-06-17 | |
| 8 | C00091 | BANK OF SINGAPORE LTD | 390,302,645 | 360,000 | 2.11 | 0.00 | 2014-06-17 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 703,880,379 | 221,002 | 3.81 | 0.00 | 2014-06-17 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,204,000 | 181,000 | 0.01 | 0.00 | 2014-06-17 | |
| 11 | B01130 | BOCI SECURITIES LTD | 287,964,336 | 170,120 | 1.56 | 0.00 | 2014-06-17 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 22,021,066 | 160,803 | 0.12 | 0.00 | 2014-06-17 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 526,936 | 158,780 | 0.00 | 0.00 | 2014-06-17 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,745,339 | 131,755 | 1.33 | 0.00 | 2014-06-17 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,756,563 | 55,000 | 0.09 | 0.00 | 2014-06-17 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 278,599 | 45,451 | 0.00 | 0.00 | 2014-06-17 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,238,225 | 40,000 | 0.03 | 0.00 | 2014-06-17 | |
| 18 | B01469 | KAISER SECURITIES LTD | 681,518 | 30,000 | 0.00 | 0.00 | 2014-06-17 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,855,498 | 23,000 | 0.09 | 0.00 | 2014-06-17 | |
| 20 | B01470 | HUNG SING SECURITIES LTD | 468,360 | 23,000 | 0.00 | 0.00 | 2014-06-17 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 367,315 | 21,000 | 0.00 | 0.00 | 2014-06-17 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,513,337 | 20,245 | 0.01 | 0.00 | 2014-06-17 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,264,251 | 20,000 | 0.02 | 0.00 | 2014-06-17 | |
| 24 | B01788 | SUNRISE SECURITIES LTD | 172,277 | 20,000 | 0.00 | 0.00 | 2014-06-17 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,471,038 | 18,000 | 0.02 | 0.00 | 2014-06-17 | |
| 26 | B01297 | ONSHINE SECURITIES LTD | 3,454,178 | 17,000 | 0.02 | 0.00 | 2014-06-17 | |
| 27 | B01606 | EWARTON SECURITIES LTD | 66,458 | 16,000 | 0.00 | 0.00 | 2014-06-17 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 614,239 | 12,000 | 0.00 | 0.00 | 2014-06-17 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 4,522,240 | 10,000 | 0.02 | 0.00 | 2014-06-17 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,120,412 | 10,000 | 0.01 | 0.00 | 2014-06-17 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,795,268 | 10,000 | 0.06 | 0.00 | 2014-06-17 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,980,650 | 7,000 | 0.08 | 0.00 | 2014-06-17 | |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 68,926 | 5,000 | 0.00 | 0.00 | 2014-06-17 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,294,462 | 1,000 | 0.06 | 0.00 | 2014-06-17 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 532,335 | 246 | 0.00 | 0.00 | 2014-06-17 | |
| 36 | B01702 | BLACK MARBLE SECURITIES LTD | 30,491 | -1,049 | 0.00 | -0.00 | 2014-06-17 | |
| 37 | C00093 | BNP PARIBAS | 75,560,805 | -2,000 | 0.41 | -0.00 | 2014-06-17 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 662,855 | -7,000 | 0.00 | -0.00 | 2014-06-17 | |
| 39 | C00018 | HANG SENG BANK LTD | 70,038,842 | -8,000 | 0.38 | -0.00 | 2014-06-17 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,768,957 | -8,049 | 0.05 | -0.00 | 2014-06-17 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 11,639,131 | -8,491 | 0.06 | -0.00 | 2014-06-17 | |
| 42 | B01868 | JIMEI SECURITIES LTD | 115,402 | -10,000 | 0.00 | -0.00 | 2014-06-17 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 403,821 | -10,000 | 0.00 | -0.00 | 2014-06-17 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,062,301 | -17,000 | 0.07 | -0.00 | 2014-06-17 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 7,297,872 | -20,000 | 0.04 | -0.00 | 2014-06-17 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,638,323 | -20,000 | 0.13 | -0.00 | 2014-06-17 | |
| 47 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 21,090 | -20,000 | 0.00 | -0.00 | 2014-06-17 | |
| 48 | B01646 | TAI NING STOCK CO LTD | 192,960 | -20,982 | 0.00 | -0.00 | 2014-06-17 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,359,602 | -21,000 | 0.02 | -0.00 | 2014-06-17 | |
| 50 | C00016 | DBS BANK LTD | 4,432,563 | -24,000 | 0.02 | -0.00 | 2014-06-17 | |
| 51 | B01351 | WING FUNG SECURITIES LTD | 100,883 | -24,000 | 0.00 | -0.00 | 2014-06-17 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 5,963,237 | -30,000 | 0.03 | -0.00 | 2014-06-17 | |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 935,385 | -30,000 | 0.01 | -0.00 | 2014-06-17 | |
| 54 | B01732 | WINTECH SECURITIES LTD | 25,992 | -30,000 | 0.00 | -0.00 | 2014-06-17 | |
| 55 | B01925 | BMI SECURITIES LTD | 0 | -31,000 | 0.00 | -0.00 | 2014-06-17 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,325,001 | -37,000 | 0.28 | -0.00 | 2014-06-17 | |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -49,000 | 0.00 | -0.00 | 2014-06-17 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 1,149,415 | -50,000 | 0.01 | -0.00 | 2014-06-17 | |
| 59 | B01831 | NERICO BROTHERS LTD | 275,423 | -60,000 | 0.00 | -0.00 | 2014-06-17 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,824 | -109,463 | 0.00 | -0.00 | 2014-06-17 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,995,792 | -132,000 | 0.02 | -0.00 | 2014-06-17 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 2,815,246 | -142,000 | 0.02 | -0.00 | 2014-06-17 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,198,447 | -160,000 | 0.01 | -0.00 | 2014-06-17 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,213,339 | -182,000 | 0.03 | -0.00 | 2014-06-17 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,095,186 | -200,000 | 0.01 | -0.00 | 2014-06-17 | |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,362,075 | -545,120 | 0.24 | -0.00 | 2014-06-17 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 778,947,679 | -1,166,736 | 4.22 | -0.01 | 2014-06-17 | |
| 68 | C00074 | DEUTSCHE BANK AG | 310,095,258 | -42,046,455 | 1.68 | -0.23 | 2014-06-17 | |
| 68 | Total changed named holdings | 8,801,232,923 | 0 | 47.68 | 0.00 | |||
| 333 | Unchanged named holdings | 203,309,550 | 0 | 1.10 | 0.00 | |||
| 401 | Total named holdings | 9,004,542,473 | 0 | 48.79 | 0.00 | |||
| 316 | Unnamed Investor Participants | 13,930,150 | 0 | 0.08 | 0.00 | |||
| 717 | Total securities in CCASS | 9,018,472,623 | 0 | 48.86 | 0.00 | |||
| Securities not in CCASS | 9,439,061,554 | 0 | 51.14 | 0.00 | ||||
| Issued securities | 18,457,534,177 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-13 |
| Volume | 23,023,258 |
| Turnover | 74,355,863 |
| Average price | 3.230 |
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