Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | 3,335,727,433 | 171,722,118 | 17.48 | 0.90 | 2014-07-31 | |
| 2 | B01138 | CLSA LTD | 24,611,098 | 8,586,000 | 0.13 | 0.05 | 2014-07-31 | |
| 3 | C00093 | BNP PARIBAS | 79,502,004 | 5,197,000 | 0.42 | 0.03 | 2014-07-31 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 780,548,302 | 3,468,001 | 4.09 | 0.02 | 2014-07-31 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,011,504 | 2,670,000 | 0.23 | 0.01 | 2014-07-31 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 17,556,620 | 2,000,000 | 0.09 | 0.01 | 2014-07-31 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,943,682 | 1,410,000 | 0.04 | 0.01 | 2014-07-31 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 464,512,414 | 1,053,900 | 2.43 | 0.01 | 2014-07-31 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 143,491,784 | 869,132 | 0.75 | 0.00 | 2014-07-31 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,980,377 | 788,951 | 0.03 | 0.00 | 2014-07-31 | |
| 11 | C00102 | MACQUARIE BANK LTD | 1,297,344 | 310,000 | 0.01 | 0.00 | 2014-07-31 | |
| 12 | C00016 | DBS BANK LTD | 4,654,663 | 300,000 | 0.02 | 0.00 | 2014-07-31 | |
| 13 | B01130 | BOCI SECURITIES LTD | 268,805,004 | 195,853 | 1.41 | 0.00 | 2014-07-31 | |
| 14 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 731,830 | 140,000 | 0.00 | 0.00 | 2014-07-31 | |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,126,228 | 140,000 | 0.01 | 0.00 | 2014-07-31 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,312,969 | 100,000 | 0.01 | 0.00 | 2014-07-31 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 1,391,202 | 100,000 | 0.01 | 0.00 | 2014-07-31 | |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 199,612 | 100,000 | 0.00 | 0.00 | 2014-07-31 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,438,660 | 80,000 | 0.01 | 0.00 | 2014-07-31 | |
| 20 | B01606 | EWARTON SECURITIES LTD | 145,458 | 35,000 | 0.00 | 0.00 | 2014-07-31 | |
| 21 | B01372 | FIRST WORLDSEC SECURITIES LTD | 56,129 | 32,000 | 0.00 | 0.00 | 2014-07-31 | |
| 22 | B01642 | KMT SECURITIES LTD | 91,897 | 30,000 | 0.00 | 0.00 | 2014-07-31 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 668,585 | 30,000 | 0.00 | 0.00 | 2014-07-31 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,374,448 | 28,000 | 0.01 | 0.00 | 2014-07-31 | |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 653,013 | 23,000 | 0.00 | 0.00 | 2014-07-31 | |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 165,112 | 20,000 | 0.00 | 0.00 | 2014-07-31 | |
| 27 | B01329 | BLOOMYEARS LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-07-31 | |
| 28 | B01401 | MEGABASE SECURITIES LTD | 20,491 | 10,000 | 0.00 | 0.00 | 2014-07-31 | |
| 29 | B01853 | CMBC SECURITIES CO LTD | 83,326 | 7,877 | 0.00 | 0.00 | 2014-07-31 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,159,658 | 5,000 | 0.05 | 0.00 | 2014-07-31 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 412,661 | 5,000 | 0.00 | 0.00 | 2014-07-31 | |
| 32 | B01705 | HENIK SECURITIES LTD | 325,781 | 1,049 | 0.00 | 0.00 | 2014-07-31 | |
| 33 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 93,046 | 1,000 | 0.00 | 0.00 | 2014-07-31 | |
| 34 | B01505 | SHACOM SECURITIES LTD | 188 | 188 | 0.00 | 0.00 | 2014-07-31 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 198,717 | 70 | 0.00 | 0.00 | 2014-07-31 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,069,154 | -49 | 0.03 | -0.00 | 2014-07-31 | |
| 37 | B01184 | QUAM SECURITIES LTD | 857,826 | -1,000 | 0.00 | -0.00 | 2014-07-31 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 361,208 | -1,000 | 0.00 | -0.00 | 2014-07-31 | |
| 39 | B01569 | TANG PING KONG LTD | 30,915 | -1,000 | 0.00 | -0.00 | 2014-07-31 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,065 | -2,000 | 0.00 | -0.00 | 2014-07-31 | |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 105,066 | -3,000 | 0.00 | -0.00 | 2014-07-31 | |
| 42 | B01351 | WING FUNG SECURITIES LTD | 623,883 | -3,000 | 0.00 | -0.00 | 2014-07-31 | |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 1,597,056 | -3,147 | 0.01 | -0.00 | 2014-07-31 | |
| 44 | B01434 | BEEVEST SECURITIES LTD | 46,606 | -4,000 | 0.00 | -0.00 | 2014-07-31 | |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 34,699 | -5,000 | 0.00 | -0.00 | 2014-07-31 | |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 52,522 | -6,000 | 0.00 | -0.00 | 2014-07-31 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,333,570 | -7,000 | 0.03 | -0.00 | 2014-07-31 | |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 49,375 | -7,000 | 0.00 | -0.00 | 2014-07-31 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 6,110,126 | -9,000 | 0.03 | -0.00 | 2014-07-31 | |
| 50 | B01470 | HUNG SING SECURITIES LTD | 402,984 | -9,000 | 0.00 | -0.00 | 2014-07-31 | |
| 51 | B01521 | CHAN NGOK MING SECURITIES LTD | 4,333 | -10,000 | 0.00 | -0.00 | 2014-07-31 | |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 131,239 | -10,000 | 0.00 | -0.00 | 2014-07-31 | |
| 53 | B01519 | GOOD HARVEST SECURITIES CO LTD | 64,946 | -10,000 | 0.00 | -0.00 | 2014-07-31 | |
| 54 | B01751 | IMAGI BROKERAGE LTD | 5,147 | -10,000 | 0.00 | -0.00 | 2014-07-31 | |
| 55 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 136,421 | -10,000 | 0.00 | -0.00 | 2014-07-31 | |
| 56 | B01651 | MING HON SECURITIES LTD | 75,406 | -10,000 | 0.00 | -0.00 | 2014-07-31 | |
| 57 | B01767 | NEW GALA SECURITIES CO LTD | 39,374 | -10,000 | 0.00 | -0.00 | 2014-07-31 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,105,249 | -10,000 | 0.01 | -0.00 | 2014-07-31 | |
| 59 | B01708 | ROSA SECURITIES LTD | 256,272 | -10,000 | 0.00 | -0.00 | 2014-07-31 | |
| 60 | B01472 | SUN GROWTH SECURITIES LTD | 825,157 | -10,000 | 0.00 | -0.00 | 2014-07-31 | |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 267,031 | -10,000 | 0.00 | -0.00 | 2014-07-31 | |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 402,104 | -10,000 | 0.00 | -0.00 | 2014-07-31 | |
| 63 | B01407 | WIN WONG SECURITIES LTD | 626,373 | -10,000 | 0.00 | -0.00 | 2014-07-31 | |
| 64 | B01280 | WING FAT SECURITIES LTD | 880,374 | -10,000 | 0.00 | -0.00 | 2014-07-31 | |
| 65 | B01535 | WING YEE SECURITIES CO LTD | 231,673 | -10,000 | 0.00 | -0.00 | 2014-07-31 | |
| 66 | B01967 | YUNFENG SECURITIES LTD | 1,161 | -10,000 | 0.00 | -0.00 | 2014-07-31 | |
| 67 | B01921 | GONG PING SECURITIES LTD | 10,000 | -11,000 | 0.00 | -0.00 | 2014-07-31 | |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,586,592 | -12,000 | 0.01 | -0.00 | 2014-07-31 | |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,820,223 | -15,000 | 0.03 | -0.00 | 2014-07-31 | |
| 70 | B01610 | KGI ASIA LTD | 5,366,031 | -15,000 | 0.03 | -0.00 | 2014-07-31 | |
| 71 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 21,090 | -15,000 | 0.00 | -0.00 | 2014-07-31 | |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 453,159 | -15,000 | 0.00 | -0.00 | 2014-07-31 | |
| 73 | B01246 | ROCTEC SECURITIES CO LTD | 449,464 | -20,000 | 0.00 | -0.00 | 2014-07-31 | |
| 74 | B01267 | WINFULL SECURITIES LTD | 309,245 | -20,000 | 0.00 | -0.00 | 2014-07-31 | |
| 75 | B01129 | WOCOM SECURITIES LTD | 6,253,049 | -20,000 | 0.03 | -0.00 | 2014-07-31 | |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 521,439 | -22,000 | 0.00 | -0.00 | 2014-07-31 | |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 429,365 | -23,000 | 0.00 | -0.00 | 2014-07-31 | |
| 78 | B01615 | KAM FAI SECURITIES CO LTD | 74,129 | -25,000 | 0.00 | -0.00 | 2014-07-31 | |
| 79 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 75,535 | -30,000 | 0.00 | -0.00 | 2014-07-31 | |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 442,832 | -36,000 | 0.00 | -0.00 | 2014-07-31 | |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,145,000 | -37,000 | 0.01 | -0.00 | 2014-07-31 | |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 529,972 | -40,000 | 0.00 | -0.00 | 2014-07-31 | |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,084,136 | -40,000 | 0.01 | -0.00 | 2014-07-31 | |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 574,132 | -41,000 | 0.00 | -0.00 | 2014-07-31 | |
| 85 | B01564 | ABCI SECURITIES CO LTD | 861,809 | -43,951 | 0.00 | -0.00 | 2014-07-31 | |
| 86 | B01209 | MASON SECURITIES LTD | 2,064,324 | -46,000 | 0.01 | -0.00 | 2014-07-31 | |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 675,862 | -48,000 | 0.00 | -0.00 | 2014-07-31 | |
| 88 | B01298 | GET NICE SECURITIES LTD | 787,826 | -60,000 | 0.00 | -0.00 | 2014-07-31 | |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,383,395 | -62,188 | 0.05 | -0.00 | 2014-07-31 | |
| 90 | B01584 | CHIEF SECURITIES LTD | 2,530,214 | -63,951 | 0.01 | -0.00 | 2014-07-31 | |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,655,024 | -67,000 | 0.03 | -0.00 | 2014-07-31 | |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,152,924 | -68,389 | 0.01 | -0.00 | 2014-07-31 | |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 1,259,879 | -70,000 | 0.01 | -0.00 | 2014-07-31 | |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 10,650,429 | -71,000 | 0.06 | -0.00 | 2014-07-31 | |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,360,602 | -72,000 | 0.02 | -0.00 | 2014-07-31 | |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 593,520 | -74,000 | 0.00 | -0.00 | 2014-07-31 | |
| 97 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 601,439 | -80,000 | 0.00 | -0.00 | 2014-07-31 | |
| 98 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,481,161 | -88,000 | 0.01 | -0.00 | 2014-07-31 | |
| 99 | B01695 | DAH SING SECURITIES LTD | 4,220,055 | -89,000 | 0.02 | -0.00 | 2014-07-31 | |
| 100 | C00088 | CHINA MERCHANTS BANK CO LTD | 669,510 | -100,000 | 0.00 | -0.00 | 2014-07-31 | |
| 101 | B01514 | KARL-THOMSON SECURITIES CO LTD | 323,270 | -100,000 | 0.00 | -0.00 | 2014-07-31 | |
| 102 | B01340 | LEHIN SECURITIES LTD | 323,738 | -100,000 | 0.00 | -0.00 | 2014-07-31 | |
| 103 | B01481 | NEW REGION SECURITIES CO LTD | 15,736 | -100,000 | 0.00 | -0.00 | 2014-07-31 | |
| 104 | C00003 | THE BANK OF EAST ASIA LTD | 12,260,734 | -105,049 | 0.06 | -0.00 | 2014-07-31 | |
| 105 | B01843 | TELECOM KING SECURITIES LTD | 500,808 | -110,000 | 0.00 | -0.00 | 2014-07-31 | |
| 106 | B01740 | WIN SECURITIES LTD | 481,377 | -136,000 | 0.00 | -0.00 | 2014-07-31 | |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,232,968 | -137,951 | 0.04 | -0.00 | 2014-07-31 | |
| 108 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,581,802 | -138,000 | 0.07 | -0.00 | 2014-07-31 | |
| 109 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,867,003 | -156,951 | 0.07 | -0.00 | 2014-07-31 | |
| 110 | B01183 | CHONG HING SECURITIES LTD | 6,505,799 | -162,049 | 0.03 | -0.00 | 2014-07-31 | |
| 111 | C00097 | ABN AMRO BANK N.V. | 2,272,375 | -200,000 | 0.01 | -0.00 | 2014-07-31 | |
| 112 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,205,252 | -220,000 | 0.02 | -0.00 | 2014-07-31 | |
| 113 | B01118 | EAST ASIA SECURITIES CO LTD | 10,490,300 | -235,245 | 0.05 | -0.00 | 2014-07-31 | |
| 114 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,971,454 | -276,000 | 0.03 | -0.00 | 2014-07-31 | |
| 115 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,422,309 | -276,000 | 0.10 | -0.00 | 2014-07-31 | |
| 116 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,473,288 | -306,000 | 0.04 | -0.00 | 2014-07-31 | |
| 117 | B01433 | HING WAI ALLIED SECURITIES LTD | 96,062 | -323,000 | 0.00 | -0.00 | 2014-07-31 | |
| 118 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,397,803 | -333,000 | 0.08 | -0.00 | 2014-07-31 | |
| 119 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,233,759 | -344,000 | 0.08 | -0.00 | 2014-07-31 | |
| 120 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,206,922 | -370,000 | 0.01 | -0.00 | 2014-07-31 | |
| 121 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 162,177 | -600,000 | 0.00 | -0.00 | 2014-07-31 | |
| 122 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,267,886 | -742,500 | 0.11 | -0.00 | 2014-07-31 | |
| 123 | B01119 | CELESTIAL SECURITIES LTD | 1,338,471 | -1,000,000 | 0.01 | -0.01 | 2014-07-31 | |
| 124 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,212,634 | -1,205,000 | 0.08 | -0.01 | 2014-07-31 | |
| 125 | B01284 | HANG SENG SECURITIES LTD | 17,353,898 | -1,227,000 | 0.09 | -0.01 | 2014-07-31 | |
| 126 | B01161 | UBS SECURITIES HONG KONG LTD | 1,159,885 | -1,285,000 | 0.01 | -0.01 | 2014-07-31 | |
| 127 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,968,701 | -1,686,600 | 0.18 | -0.01 | 2014-07-31 | |
| 128 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,368,665 | -3,318,085 | 1.11 | -0.02 | 2014-07-31 | |
| 129 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 704,748,142 | -5,684,271 | 3.69 | -0.03 | 2014-07-31 | |
| 130 | C00010 | CITIBANK N.A. | 1,973,690,808 | -6,241,836 | 10.34 | -0.03 | 2014-07-31 | |
| 131 | C00074 | DEUTSCHE BANK AG | 266,501,369 | -10,580,584 | 1.40 | -0.06 | 2014-07-31 | |
| 131 | Total changed named holdings | 8,683,792,316 | 160,007,343 | 45.51 | 0.84 | |||
| 270 | Unchanged named holdings | 538,970,272 | 0 | 2.82 | 0.00 | |||
| 401 | Total named holdings | 9,222,762,588 | 160,007,343 | 48.34 | 0.00 | |||
| 313 | Unnamed Investor Participants | 13,783,224 | -1,049 | 0.07 | -0.00 | |||
| 714 | Total securities in CCASS | 9,236,545,812 | 160,006,294 | 48.41 | 0.84 | |||
| Securities not in CCASS | 9,843,285,234 | -160,006,294 | 51.59 | -0.84 | ||||
| Issued securities | 19,079,831,046 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 83,917,443 |
| Turnover | 326,533,316 |
| Average price | 3.891 |
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