Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2014-08-18 to 2014-08-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 776,733,390 | 6,703,989 | 4.07 | 0.04 | 2014-08-19 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,679,202 | 6,482,316 | 0.19 | 0.03 | 2014-08-19 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,829,665 | 4,881,000 | 0.04 | 0.03 | 2014-08-19 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 3,244,471 | 1,310,000 | 0.02 | 0.01 | 2014-08-19 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,145,253 | 586,558 | 0.01 | 0.00 | 2014-08-19 | |
| 6 | B01130 | BOCI SECURITIES LTD | 259,502,350 | 505,000 | 1.36 | 0.00 | 2014-08-19 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,416,519,514 | 258,153 | 17.91 | 0.00 | 2014-08-19 | |
| 8 | C00093 | BNP PARIBAS | 65,570,088 | 162,359 | 0.34 | 0.00 | 2014-08-19 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,387,288 | 80,000 | 0.04 | 0.00 | 2014-08-19 | |
| 10 | B01748 | COL SECURITIES (HK) LTD | 290,210 | 60,000 | 0.00 | 0.00 | 2014-08-19 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,937,682 | 60,000 | 0.03 | 0.00 | 2014-08-19 | |
| 12 | B01481 | NEW REGION SECURITIES CO LTD | 115,736 | 50,000 | 0.00 | 0.00 | 2014-08-19 | |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 205,112 | 40,000 | 0.00 | 0.00 | 2014-08-19 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,180,602 | 35,000 | 0.02 | 0.00 | 2014-08-19 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,708,453 | 31,000 | 0.10 | 0.00 | 2014-08-19 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,754,301 | 30,000 | 0.05 | 0.00 | 2014-08-19 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 680,606,475 | 28,571 | 3.57 | 0.00 | 2014-08-19 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,066,709 | 28,000 | 0.01 | 0.00 | 2014-08-19 | |
| 19 | B01567 | PRIME SECURITIES LTD | 176,359 | 20,000 | 0.00 | 0.00 | 2014-08-19 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,019,940 | 18,000 | 0.01 | 0.00 | 2014-08-19 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,877,443 | 8,000 | 0.04 | 0.00 | 2014-08-19 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,459,774 | 6,000 | 0.08 | 0.00 | 2014-08-19 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 835,246 | 6,000 | 0.00 | 0.00 | 2014-08-19 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 667,585 | 5,000 | 0.00 | 0.00 | 2014-08-19 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,351,315 | 3,000 | 0.06 | 0.00 | 2014-08-19 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,948,473 | 3,000 | 0.03 | 0.00 | 2014-08-19 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 580,868 | 1,049 | 0.00 | 0.00 | 2014-08-19 | |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 65,066 | 1,000 | 0.00 | 0.00 | 2014-08-19 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 522,762 | 228 | 0.00 | 0.00 | 2014-08-19 | |
| 30 | B01853 | CMBC SECURITIES CO LTD | 93,302 | -509 | 0.00 | -0.00 | 2014-08-19 | |
| 31 | C00018 | HANG SENG BANK LTD | 70,994,008 | -983 | 0.37 | -0.00 | 2014-08-19 | |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 209,952 | -1,049 | 0.00 | -0.00 | 2014-08-19 | |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 198,275 | -1,049 | 0.00 | -0.00 | 2014-08-19 | |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 1,590,941 | -1,115 | 0.01 | -0.00 | 2014-08-19 | |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,563,308 | -2,000 | 0.01 | -0.00 | 2014-08-19 | |
| 36 | B01743 | CEPA ALLIANCE SECURITIES LTD | 280,491 | -2,098 | 0.00 | -0.00 | 2014-08-19 | |
| 37 | B01921 | GONG PING SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2014-08-19 | |
| 38 | B01470 | HUNG SING SECURITIES LTD | 382,722 | -3,000 | 0.00 | -0.00 | 2014-08-19 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 354,208 | -3,000 | 0.00 | -0.00 | 2014-08-19 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,546,749 | -4,000 | 0.08 | -0.00 | 2014-08-19 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 1,189,582 | -5,000 | 0.01 | -0.00 | 2014-08-19 | |
| 42 | B01749 | TANG KEE SECURITIES LTD | 975,474 | -5,000 | 0.01 | -0.00 | 2014-08-19 | |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 34,699 | -6,000 | 0.00 | -0.00 | 2014-08-19 | |
| 44 | B01610 | KGI ASIA LTD | 5,806,189 | -8,491 | 0.03 | -0.00 | 2014-08-19 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,835,998 | -9,804 | 0.06 | -0.00 | 2014-08-19 | |
| 46 | B01728 | AJ SECURITIES LTD | 111,049 | -10,000 | 0.00 | -0.00 | 2014-08-19 | |
| 47 | B01329 | BLOOMYEARS LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-08-19 | |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 52,522 | -10,000 | 0.00 | -0.00 | 2014-08-19 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 387,365 | -10,000 | 0.00 | -0.00 | 2014-08-19 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,268,415 | -10,000 | 0.01 | -0.00 | 2014-08-19 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 568,808 | -13,000 | 0.00 | -0.00 | 2014-08-19 | |
| 52 | B01438 | KINGSTON SECURITIES LTD | 1,161,202 | -14,000 | 0.01 | -0.00 | 2014-08-19 | |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 413,270 | -16,000 | 0.00 | -0.00 | 2014-08-19 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,754,472 | -18,000 | 0.02 | -0.00 | 2014-08-19 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 9,184,034 | -22,000 | 0.05 | -0.00 | 2014-08-19 | |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 1,078,557 | -30,000 | 0.01 | -0.00 | 2014-08-19 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 558,821 | -30,000 | 0.00 | -0.00 | 2014-08-19 | |
| 58 | B01577 | YF SECURITIES CO LTD | 45,802 | -30,000 | 0.00 | -0.00 | 2014-08-19 | |
| 59 | B01831 | NERICO BROTHERS LTD | 349,423 | -32,000 | 0.00 | -0.00 | 2014-08-19 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 2,727,557 | -41,000 | 0.01 | -0.00 | 2014-08-19 | |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 670,510 | -45,000 | 0.00 | -0.00 | 2014-08-19 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 193,311 | -45,402 | 0.00 | -0.00 | 2014-08-19 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 6,374,996 | -50,000 | 0.03 | -0.00 | 2014-08-19 | |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 805,000 | -50,000 | 0.00 | -0.00 | 2014-08-19 | |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,250,971 | -50,000 | 0.02 | -0.00 | 2014-08-19 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 537,569 | -52,000 | 0.00 | -0.00 | 2014-08-19 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 10,441,828 | -55,491 | 0.05 | -0.00 | 2014-08-19 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,324,969 | -58,951 | 0.01 | -0.00 | 2014-08-19 | |
| 69 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 691,830 | -70,000 | 0.00 | -0.00 | 2014-08-19 | |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 6,948,537 | -75,000 | 0.04 | -0.00 | 2014-08-19 | |
| 71 | B01078 | STANDARD CHARTERED SECURITIES | 6,051,245 | -80,000 | 0.03 | -0.00 | 2014-08-19 | |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,585,164 | -111,000 | 0.22 | -0.00 | 2014-08-19 | |
| 73 | B01695 | DAH SING SECURITIES LTD | 4,360,006 | -130,049 | 0.02 | -0.00 | 2014-08-19 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,783,577 | -136,000 | 0.05 | -0.00 | 2014-08-19 | |
| 75 | B01275 | SANFULL SECURITIES LTD | 1,416,564 | -140,000 | 0.01 | -0.00 | 2014-08-19 | |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,329,017 | -141,049 | 0.09 | -0.00 | 2014-08-19 | |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 1,479,718 | -188,951 | 0.01 | -0.00 | 2014-08-19 | |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,253,115 | -203,000 | 0.03 | -0.00 | 2014-08-19 | |
| 79 | B01284 | HANG SENG SECURITIES LTD | 16,708,134 | -205,375 | 0.09 | -0.00 | 2014-08-19 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 218,877,271 | -230,000 | 1.15 | -0.00 | 2014-08-19 | |
| 81 | C00102 | MACQUARIE BANK LTD | 803,344 | -390,000 | 0.00 | -0.00 | 2014-08-19 | |
| 82 | B01252 | CORPORATE BROKERS LTD | 620,612 | -500,000 | 0.00 | -0.00 | 2014-08-19 | |
| 83 | B01184 | QUAM SECURITIES LTD | 957,826 | -500,000 | 0.01 | -0.00 | 2014-08-19 | |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,543,946 | -578,000 | 0.02 | -0.00 | 2014-08-19 | |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 15,098,326 | -1,520,000 | 0.08 | -0.01 | 2014-08-19 | |
| 86 | C00074 | DEUTSCHE BANK AG | 266,828,359 | -3,293,034 | 1.40 | -0.02 | 2014-08-19 | |
| 87 | C00010 | CITIBANK N.A. | 1,952,738,970 | -3,474,859 | 10.23 | -0.02 | 2014-08-19 | |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 484,963,064 | -8,674,817 | 2.54 | -0.05 | 2014-08-19 | |
| 88 | Total changed named holdings | 8,553,363,306 | 3,147 | 44.83 | 0.00 | |||
| 311 | Unchanged named holdings | 669,306,835 | 0 | 3.51 | 0.00 | |||
| 399 | Total named holdings | 9,222,670,141 | 3,147 | 48.34 | 0.00 | |||
| 311 | Unnamed Investor Participants | 13,684,126 | 0 | 0.07 | 0.00 | |||
| 710 | Total securities in CCASS | 9,236,354,267 | 3,147 | 48.41 | 0.00 | |||
| Securities not in CCASS | 9,843,476,779 | -3,147 | 51.59 | -0.00 | ||||
| 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 | 2014-08-15 |
| Volume | 18,384,616 |
| Turnover | 69,557,428 |
| Average price | 3.783 |
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