Country Garden Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02007  2007-04-20    
Stock code:
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CCASS holding changes from 2014-07-10 to 2014-07-11

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 3,071,780,306 38,907,620 16.10 -0.33 2014-07-11
2 C00010 CITIBANK N.A. 1,976,128,318 12,019,949 10.36 -0.28 2014-07-11
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 156,606,575 10,089,948 0.82 0.03 2014-07-11
4 C00074 DEUTSCHE BANK AG 368,742,276 8,036,628 1.93 -0.02 2014-07-11
5 B01130 BOCI SECURITIES LTD 285,820,663 5,573,438 1.50 -0.02 2014-07-11
6 C00033 BANK OF CHINA (HONG KONG) LTD 224,786,013 1,815,982 1.18 -0.03 2014-07-11
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 727,628,838 1,298,677 3.81 -0.12 2014-07-11
8 B01284 HANG SENG SECURITIES LTD 20,984,288 655,476 0.11 -0.00 2014-07-11
9 B01297 ONSHINE SECURITIES LTD 916,178 616,000 0.00 0.00 2014-07-11
10 B01695 DAH SING SECURITIES LTD 4,400,162 222,363 0.02 0.00 2014-07-11
11 B01353 UOB KAY HIAN (HONG KONG) LTD 2,216,630 216,984 0.01 0.00 2014-07-11
12 B01584 CHIEF SECURITIES LTD 2,863,231 201,985 0.02 0.00 2014-07-11
13 B01118 EAST ASIA SECURITIES CO LTD 11,029,440 198,497 0.06 -0.00 2014-07-11
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 45,161,451 183,621 0.24 -0.01 2014-07-11
15 B01762 DBS VICKERS (HONG KONG) LTD 16,856,856 183,293 0.09 -0.00 2014-07-11
16 C00016 DBS BANK LTD 5,414,663 160,000 0.03 -0.00 2014-07-11
17 C00037 SHANGHAI COMMERCIAL BANK LTD 9,640,744 158,359 0.05 -0.00 2014-07-11
18 B01183 CHONG HING SECURITIES LTD 7,128,019 156,651 0.04 -0.00 2014-07-11
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 16,259,720 124,710 0.09 -0.00 2014-07-11
20 B01731 SHUN HENG SECURITIES LTD 332,260 100,071 0.00 0.00 2014-07-11
21 B01407 WIN WONG SECURITIES LTD 746,373 100,000 0.00 0.00 2014-07-11
22 B01272 FB SECURITIES (HONG KONG) LTD 2,734,543 97,251 0.01 0.00 2014-07-11
23 B01818 I-ACCESS INVESTORS LTD 762,716 76,861 0.00 0.00 2014-07-11
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 15,248,152 74,502 0.08 -0.00 2014-07-11
25 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,988,223 74,431 0.02 -0.00 2014-07-11
26 B01831 NERICO BROTHERS LTD 345,423 70,000 0.00 0.00 2014-07-11
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,165,514 69,710 0.03 -0.00 2014-07-11
28 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 12,439,427 67,108 0.07 -0.00 2014-07-11
29 C00093 BNP PARIBAS 74,195,004 52,865 0.39 -0.01 2014-07-11
30 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 13,169,181 50,100 0.07 -0.00 2014-07-11
31 B01525 KEE CHEONG SECURITIES CO LTD 327,112 50,000 0.00 0.00 2014-07-11
32 B01588 LEI SHING HONG SECURITIES LTD 338,714 50,000 0.00 0.00 2014-07-11
33 C00041 OCBC BANK (HONG KONG) LTD 15,570,620 38,208 0.08 -0.00 2014-07-11
34 C00048 CHIYU BANKING CORPORATION LTD 6,111,550 37,768 0.03 -0.00 2014-07-11
35 C00015 DBS BANK (HONG KONG) LTD 10,929,393 34,537 0.06 -0.00 2014-07-11
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,772,435 34,116 0.05 -0.00 2014-07-11
37 B01427 TSE'S SECURITIES LTD 1,141,656 33,917 0.01 -0.00 2014-07-11
38 B01700 REALINK FINANCIAL TRADE LTD 446,365 31,502 0.00 0.00 2014-07-11
39 B01373 CHRISTFUND SECURITIES LTD 896,013 30,628 0.00 0.00 2014-07-11
40 B01550 HUAYU SECURITIES LTD 85,045 30,000 0.00 0.00 2014-07-11
41 B01209 MASON SECURITIES LTD 2,076,324 29,346 0.01 -0.00 2014-07-11
42 C00003 THE BANK OF EAST ASIA LTD 16,304,783 27,861 0.09 -0.00 2014-07-11
43 B01280 WING FAT SECURITIES LTD 1,090,374 27,174 0.01 -0.00 2014-07-11
44 B01615 KAM FAI SECURITIES CO LTD 129,129 25,000 0.00 0.00 2014-07-11
45 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 552,156 24,000 0.00 0.00 2014-07-11
46 B01610 KGI ASIA LTD 5,478,277 23,191 0.03 -0.00 2014-07-11
47 B01843 TELECOM KING SECURITIES LTD 398,808 20,625 0.00 0.00 2014-07-11
48 B01816 CHEONG LEE SECURITIES LTD 40,000 20,000 0.00 0.00 2014-07-11
49 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 281,830 20,000 0.00 0.00 2014-07-11
50 B01769 ONE CHINA SECURITIES LTD 232,721 19,951 0.00 0.00 2014-07-11
51 B01497 SINOPAC SECURITIES (ASIA) LTD 407,380 18,000 0.00 0.00 2014-07-11
52 B01289 SOUTH CHINA SECURITIES LTD 1,168,582 17,314 0.01 -0.00 2014-07-11
53 B01137 CHOW SANG SANG SECURITIES LTD 5,334,154 16,952 0.03 -0.00 2014-07-11
54 B01423 PRUDENTIAL BROKERAGE LTD 1,200,758 14,277 0.01 -0.00 2014-07-11
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,952,454 14,110 0.03 -0.00 2014-07-11
56 B01773 TOYO SECURITIES ASIA LTD 955,844 12,961 0.01 -0.00 2014-07-11
57 B01470 HUNG SING SECURITIES LTD 483,033 11,722 0.00 -0.00 2014-07-11
58 C00095 EFG BANK AG 1,126,920 10,517 0.01 -0.00 2014-07-11
59 B01514 KARL-THOMSON SECURITIES CO LTD 377,221 10,426 0.00 -0.00 2014-07-11
60 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,507,288 10,095 0.04 -0.00 2014-07-11
61 B01460 BERICH BROKERAGE LTD 70,111 10,000 0.00 0.00 2014-07-11
62 B01298 GET NICE SECURITIES LTD 948,875 10,000 0.00 -0.00 2014-07-11
63 B01575 MASTER TRADEMORE SECURITIES LTD 113,522 10,000 0.00 0.00 2014-07-11
64 B01585 SINO GRADE SECURITIES LTD 438,821 10,000 0.00 -0.00 2014-07-11
65 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,609,448 8,186 0.02 -0.00 2014-07-11
66 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 220,685 7,643 0.00 0.00 2014-07-11
67 C00012 DAH SING BANK LTD 154,762 7,391 0.00 0.00 2014-07-11
68 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,389,161 7,167 0.01 -0.00 2014-07-11
69 C00091 BANK OF SINGAPORE LTD 390,621,801 7,156 2.05 -0.07 2014-07-11
70 B01601 CSC SECURITIES (HK) LTD 154,444 6,083 0.00 0.00 2014-07-11
71 B01445 VICTORY SECURITIES CO LTD 453,326 5,532 0.00 -0.00 2014-07-11
72 B01324 FUNDERSTONE SECURITIES LTD 1,523,781 5,125 0.01 -0.00 2014-07-11
73 B01450 DL BROKERAGE LTD 260,590 5,000 0.00 -0.00 2014-07-11
74 B01181 FOSUN INTERNATIONAL SECURITIES LTD 97,143 5,000 0.00 0.00 2014-07-11
75 B01253 STOCKWELL SECURITIES LTD 607,664 3,646 0.00 -0.00 2014-07-11
76 B01320 LUEN FAT SECURITIES CO LTD 426,873 3,277 0.00 -0.00 2014-07-11
77 B01862 ORIENTAL WEALTH SECURITIES LTD 50,307 3,098 0.00 0.00 2014-07-11
78 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 120,906 2,992 0.00 -0.00 2014-07-11
79 B01511 TAT LEE SECURITIES CO LTD 360,055 2,773 0.00 -0.00 2014-07-11
80 B01217 TAIPING SECURITIES (HK) CO LTD 421,512 2,610 0.00 -0.00 2014-07-11
81 B01169 PUBLIC FINANCIAL SECURITIES LTD 587,832 2,593 0.00 -0.00 2014-07-11
82 B01853 CMBC SECURITIES CO LTD 76,557 2,544 0.00 0.00 2014-07-11
83 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 36,428 2,179 0.00 0.00 2014-07-11
84 B01119 CELESTIAL SECURITIES LTD 1,834,471 2,000 0.01 -0.00 2014-07-11
85 B01607 RHB SECURITIES HONG KONG LTD 1,142,092 1,800 0.01 -0.00 2014-07-11
86 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 621,457 1,702 0.00 -0.00 2014-07-11
87 B01184 QUAM SECURITIES LTD 880,924 1,652 0.00 -0.00 2014-07-11
88 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,142,969 1,522 0.01 -0.00 2014-07-11
89 B01564 ABCI SECURITIES CO LTD 842,451 1,404 0.00 -0.00 2014-07-11
90 B01649 CINDA INTERNATIONAL SECURITIES LTD 407,000 1,398 0.00 -0.00 2014-07-11
91 B01434 BEEVEST SECURITIES LTD 53,557 1,386 0.00 -0.00 2014-07-11
92 B01275 SANFULL SECURITIES LTD 1,416,564 1,264 0.01 -0.00 2014-07-11
93 B01789 HO FUNG SHARES INVESTMENT LTD 109,739 1,262 0.00 -0.00 2014-07-11
94 B01318 OKASAN INTERNATIONAL (ASIA) LTD 23,731 1,215 0.00 0.00 2014-07-11
95 B01438 KINGSTON SECURITIES LTD 1,181,202 1,134 0.01 -0.00 2014-07-11
96 B01198 PO KAY SECURITIES & SHARES CO LTD 311,093 1,123 0.00 -0.00 2014-07-11
97 B01660 GRANSING SECURITIES CO., LIMITED 22,834 1,049 0.00 0.00 2014-07-11
98 B01636 BUSINESS SECURITIES LTD 124,605 1,001 0.00 -0.00 2014-07-11
99 B01439 TAI TAK SECURITIES (ASIA) LTD 325,498 1,001 0.00 -0.00 2014-07-11
100 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 549,968 1,000 0.00 -0.00 2014-07-11
101 B01523 EVER-LONG SECURITIES CO LTD 72,855 902 0.00 -0.00 2014-07-11
102 B01776 AIF SECURITIES LTD 41,086 829 0.00 -0.00 2014-07-11
103 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 362,021 829 0.00 -0.00 2014-07-11
104 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,236,228 828 0.01 -0.00 2014-07-11
105 B01258 CHINA POINT STOCK BROKERS LTD 67,514 688 0.00 -0.00 2014-07-11
106 B01294 CS WEALTH SECURITIES LTD 44,816 688 0.00 -0.00 2014-07-11
107 B01699 MASTERLINK SECURITIES (HONG KONG) 155,763 656 0.00 -0.00 2014-07-11
108 B01676 TAI SHING STOCK INVESTMENT CO LTD 368,749 590 0.00 -0.00 2014-07-11
109 B01347 CGS INTERNATIONAL SECURITIES HK LTD 682,439 512 0.00 -0.00 2014-07-11
110 B01696 HANTEC SECURITIES CO LTD 212,621 506 0.00 -0.00 2014-07-11
111 B01659 CHEER UNION SECURITIES LTD 91,113 499 0.00 -0.00 2014-07-11
112 B01685 ARK SECURITIES (HONG KONG) LTD 153,973 482 0.00 -0.00 2014-07-11
113 B01141 FE SECURITIES LTD 201,388 431 0.00 -0.00 2014-07-11
114 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 885,972 431 0.00 -0.00 2014-07-11
115 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 212,895 423 0.00 -0.00 2014-07-11
116 B01356 DELTA ASIA SECURITIES LTD 151,239 380 0.00 -0.00 2014-07-11
117 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 146,421 357 0.00 -0.00 2014-07-11
118 SEEN SIU LAM 5,807 357 0.00 0.00 2014-07-11
119 B01252 CORPORATE BROKERS LTD 387,661 346 0.00 -0.00 2014-07-11
120 B01123 HING WONG SECURITIES LTD 590,109 278 0.00 -0.00 2014-07-11
121 B01247 KWAI HUNG SECURITIES CO LTD 211,001 275 0.00 -0.00 2014-07-11
122 B01338 EMPEROR SECURITIES LTD 694,898 209 0.00 -0.00 2014-07-11
123 B01570 GOLDENWAY SECURITIES CO LTD 93,889 206 0.00 -0.00 2014-07-11
124 B01416 VC BROKERAGE LTD 400,288 158 0.00 -0.00 2014-07-11
125 B01528 EAA SECURITIES LTD 3,372 143 0.00 0.00 2014-07-11
126 B01563 XINKONG INTERNATIONAL SECURITIES LTD 584,132 143 0.00 -0.00 2014-07-11
127 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 66,066 140 0.00 -0.00 2014-07-11
128 B01521 CHAN NGOK MING SECURITIES LTD 34,333 137 0.00 -0.00 2014-07-11
129 B01814 WELL LINK SECURITIES LTD 7,480 137 0.00 -0.00 2014-07-11
130 B01362 JOSPA INVESTMENT CO LTD 81,818 136 0.00 -0.00 2014-07-11
131 B01266 PRIME CDEX SECURITIES LTD 360,951 88 0.00 -0.00 2014-07-11
132 B01173 RIFA SECURITIES LTD 90,732 73 0.00 -0.00 2014-07-11
133 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 219,011 73 0.00 -0.00 2014-07-11
134 B01633 ENLIGHTEN SECURITIES LTD 50,108 71 0.00 -0.00 2014-07-11
135 B01674 HONGKONG BAY SECURITIES LTD 5,358 71 0.00 -0.00 2014-07-11
136 B01567 PRIME SECURITIES LTD 176,359 71 0.00 -0.00 2014-07-11
137 B01551 YUE XIU SECURITIES CO LTD 701,013 71 0.00 -0.00 2014-07-11
138 B01967 YUNFENG SECURITIES LTD 21,161 71 0.00 -0.00 2014-07-11
139 B01813 CCB INTERNATIONAL SECURITIES LTD 1,040,793 70 0.01 -0.00 2014-07-11
140 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 95,148 68 0.00 -0.00 2014-07-11
141 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 31,246 68 0.00 -0.00 2014-07-11
142 B01802 REDFORD SECURITIES LTD 32,393 68 0.00 -0.00 2014-07-11
143 B01732 WINTECH SECURITIES LTD 56,060 68 0.00 -0.00 2014-07-11
144 B01129 WOCOM SECURITIES LTD 6,310,049 68 0.03 -0.00 2014-07-11
145 B01955 FUTU SECURITIES INTERNATIONAL 2,065 65 0.00 -0.00 2014-07-11
146 HONG KONG SECURITIES CLEARING CO. LTD. 3,922 57 0.00 -0.00 2014-07-11
147 B01901 CMB INTERNATIONAL SECURITIES LTD 452,289 10 0.00 -0.00 2014-07-11
148 B01905 SDIC SECURITIES (HONG KONG) LTD 363,034 -706 0.00 -0.00 2014-07-11
149 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,262,252 -786 0.02 -0.00 2014-07-11
150 B01240 TSUN CHI YUEN SECURITIES CO LTD 511,984 -902 0.00 -0.00 2014-07-11
151 C00097 ABN AMRO BANK N.V. 2,143,375 -3,000 0.01 -0.00 2014-07-11
152 B01705 HENIK SECURITIES LTD 324,732 -5,000 0.00 -0.00 2014-07-11
153 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,210,118 -7,922 0.01 -0.00 2014-07-11
154 B01213 MONEYMORE SECURITIES LTD 99,612 -8,704 0.00 -0.00 2014-07-11
155 B01740 WIN SECURITIES LTD 570,475 -9,000 0.00 -0.00 2014-07-11
156 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 44,699 -9,929 0.00 -0.00 2014-07-11
157 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 11,540 -10,000 0.00 -0.00 2014-07-11
158 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,556,486 -12,650 0.01 -0.00 2014-07-11
159 B01673 FULBRIGHT SECURITIES LTD 1,426,598 -16,639 0.01 -0.00 2014-07-11
160 B01768 WINTONE SECURITIES LTD 4,196 -18,000 0.00 -0.00 2014-07-11
161 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,188,475 -27,116 0.02 -0.00 2014-07-11
162 B01680 SUCCESS SECURITIES LTD 60,799 -29,711 0.00 -0.00 2014-07-11
163 B01727 ICBC (ASIA) SECURITIES LTD 14,748,437 -42,115 0.08 -0.00 2014-07-11
164 B01264 MIB SECURITIES (HONG KONG) LTD 2,066,922 -46,426 0.01 -0.00 2014-07-11
165 B01686 FIRST SHANGHAI SECURITIES LTD 361,563 -49,571 0.00 -0.00 2014-07-11
166 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,524,602 -50,000 0.02 -0.00 2014-07-11
167 B01290 SPS SECURITIES LTD 325,573 -91,118 0.00 -0.00 2014-07-11
168 C00102 MACQUARIE BANK LTD 876,344 -130,000 0.00 -0.00 2014-07-11
169 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,747,427 -196,961 0.04 -0.00 2014-07-11
170 C00028 NANYANG COMMERCIAL BANK LTD 24,398,603 -445,074 0.13 -0.01 2014-07-11
171 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,786,391 -471,531 0.04 -0.00 2014-07-11
172 B01323 DEUTSCHE SECURITIES ASIA LTD 37,562,597 -1,126,000 0.20 -0.01 2014-07-11
173 B01161 UBS SECURITIES HONG KONG LTD 4,084,000 -2,006,000 0.02 -0.01 2014-07-11
174 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 18,892,081 -2,220,000 0.10 -0.02 2014-07-11
175 C00100 JPMORGAN CHASE BANK, NATIONAL 457,522,343 -3,021,878 2.40 -0.10 2014-07-11
176 B01224 MERRILL LYNCH FAR EAST LTD 391,506 -3,150,538 0.00 -0.02 2014-07-11
177 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 720,352,391 -3,725,866 3.78 -0.15 2014-07-11
178 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 0 -7,660,877 0.00 -0.04 2014-07-11
178 Total changed named holdings 8,929,258,645 57,969,993 46.80 -1.26
221 Unchanged named holdings 133,371,377 0 0.70 -0.02
399 Total named holdings 9,062,630,022 57,969,993 47.50 -0.01
317 Unnamed Investor Participants 13,878,273 12,609 0.07 -0.00
716 Total securities in CCASS 9,076,508,295 57,982,602 47.57 -1.29
Securities not in CCASS 10,003,322,751 564,314,267 52.43 1.29
Issued securities 19,079,831,046 622,296,869 100.00 3.37 11-Jul-2014

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-07-09
Volume37,141,515
Turnover125,619,946
Average price3.382

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