Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2014-08-21 to 2014-08-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,549,886 | 9,123,000 | 0.19 | 0.05 | 2014-08-22 | |
| 2 | C00074 | DEUTSCHE BANK AG | 260,960,930 | 3,105,062 | 1.37 | 0.02 | 2014-08-22 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 780,937,807 | 2,098,007 | 4.09 | 0.01 | 2014-08-22 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,334,944 | 2,032,974 | 1.16 | 0.01 | 2014-08-22 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 490,240,458 | 1,494,600 | 2.57 | 0.01 | 2014-08-22 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 680,340,431 | 1,149,465 | 3.57 | 0.01 | 2014-08-22 | |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,092,914 | 1,000,000 | 0.01 | 0.01 | 2014-08-22 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,563,253 | 962,000 | 0.01 | 0.01 | 2014-08-22 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,794,115 | 683,000 | 0.03 | 0.00 | 2014-08-22 | |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 1,107,664 | 500,000 | 0.01 | 0.00 | 2014-08-22 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 17,584,356 | 477,160 | 0.09 | 0.00 | 2014-08-22 | |
| 12 | B01078 | STANDARD CHARTERED SECURITIES | 6,534,245 | 268,000 | 0.03 | 0.00 | 2014-08-22 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,713,774 | 248,000 | 0.08 | 0.00 | 2014-08-22 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 7,181,537 | 229,000 | 0.04 | 0.00 | 2014-08-22 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 10,875,779 | 229,000 | 0.06 | 0.00 | 2014-08-22 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 9,405,985 | 211,000 | 0.05 | 0.00 | 2014-08-22 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,395,301 | 201,000 | 0.05 | 0.00 | 2014-08-22 | |
| 18 | B01894 | MFG LIMITED | 190,000 | 190,000 | 0.00 | 0.00 | 2014-08-22 | |
| 19 | C00016 | DBS BANK LTD | 5,523,023 | 180,000 | 0.03 | 0.00 | 2014-08-22 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,971,422 | 174,927 | 0.05 | 0.00 | 2014-08-22 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 590,612 | 170,000 | 0.00 | 0.00 | 2014-08-22 | |
| 22 | B01130 | BOCI SECURITIES LTD | 260,451,122 | 161,000 | 1.37 | 0.00 | 2014-08-22 | |
| 23 | B01297 | ONSHINE SECURITIES LTD | 152,098 | 150,000 | 0.00 | 0.00 | 2014-08-22 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,374,922 | 130,000 | 0.02 | 0.00 | 2014-08-22 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,078,472 | 121,000 | 0.03 | 0.00 | 2014-08-22 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,578,699 | 120,000 | 0.09 | 0.00 | 2014-08-22 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,625,718 | 117,000 | 0.01 | 0.00 | 2014-08-22 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,643,288 | 100,000 | 0.04 | 0.00 | 2014-08-22 | |
| 29 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 791,830 | 100,000 | 0.00 | 0.00 | 2014-08-22 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,073,164 | 100,000 | 0.22 | 0.00 | 2014-08-22 | |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 125,178 | 100,000 | 0.00 | 0.00 | 2014-08-22 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 4,670,006 | 95,000 | 0.02 | 0.00 | 2014-08-22 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 2,474,471 | 87,000 | 0.01 | 0.00 | 2014-08-22 | |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 213,612 | 80,000 | 0.00 | 0.00 | 2014-08-22 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,417,246 | 79,000 | 0.01 | 0.00 | 2014-08-22 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,815,453 | 76,000 | 0.10 | 0.00 | 2014-08-22 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 668,238 | 73,000 | 0.00 | 0.00 | 2014-08-22 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 6,491,947 | 63,951 | 0.03 | 0.00 | 2014-08-22 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,212,602 | 60,000 | 0.02 | 0.00 | 2014-08-22 | |
| 40 | B01831 | NERICO BROTHERS LTD | 451,423 | 44,000 | 0.00 | 0.00 | 2014-08-22 | |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 493,159 | 40,000 | 0.00 | 0.00 | 2014-08-22 | |
| 42 | B01427 | TSE'S SECURITIES LTD | 1,136,656 | 40,000 | 0.01 | 0.00 | 2014-08-22 | |
| 43 | B01141 | FE SECURITIES LTD | 241,339 | 39,951 | 0.00 | 0.00 | 2014-08-22 | |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 1,108,557 | 30,000 | 0.01 | 0.00 | 2014-08-22 | |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 719,563 | 30,000 | 0.00 | 0.00 | 2014-08-22 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,225,154 | 28,000 | 0.03 | 0.00 | 2014-08-22 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,549,265 | 27,000 | 0.04 | 0.00 | 2014-08-22 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 605,868 | 25,000 | 0.00 | 0.00 | 2014-08-22 | |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 1,615,941 | 20,000 | 0.01 | 0.00 | 2014-08-22 | |
| 50 | B01230 | GAOYU SECURITIES LIMITED | 154,036 | 20,000 | 0.00 | 0.00 | 2014-08-22 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 429,448 | 17,000 | 0.00 | 0.00 | 2014-08-22 | |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 594,457 | 16,000 | 0.00 | 0.00 | 2014-08-22 | |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 83,066 | 15,000 | 0.00 | 0.00 | 2014-08-22 | |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,361,448 | 15,000 | 0.01 | 0.00 | 2014-08-22 | |
| 55 | B01329 | BLOOMYEARS LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-08-22 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,227,969 | 10,000 | 0.01 | 0.00 | 2014-08-22 | |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 691,239 | 10,000 | 0.00 | 0.00 | 2014-08-22 | |
| 58 | B01438 | KINGSTON SECURITIES LTD | 1,185,202 | 10,000 | 0.01 | 0.00 | 2014-08-22 | |
| 59 | B01247 | KWAI HUNG SECURITIES CO LTD | 219,952 | 10,000 | 0.00 | 0.00 | 2014-08-22 | |
| 60 | B01421 | ONEPLATFORM SECURITIES LTD | 254,709 | 10,000 | 0.00 | 0.00 | 2014-08-22 | |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 255,291 | 10,000 | 0.00 | 0.00 | 2014-08-22 | |
| 62 | B01407 | WIN WONG SECURITIES LTD | 626,373 | 10,000 | 0.00 | 0.00 | 2014-08-22 | |
| 63 | B01267 | WINFULL SECURITIES LTD | 288,196 | 10,000 | 0.00 | 0.00 | 2014-08-22 | |
| 64 | B01280 | WING FAT SECURITIES LTD | 960,374 | 10,000 | 0.01 | 0.00 | 2014-08-22 | |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,099,709 | 9,000 | 0.01 | 0.00 | 2014-08-22 | |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 752,832 | 8,000 | 0.00 | 0.00 | 2014-08-22 | |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 433,498 | 8,000 | 0.00 | 0.00 | 2014-08-22 | |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,605,592 | 7,902 | 0.01 | 0.00 | 2014-08-22 | |
| 69 | B01754 | ASIA PACIFIC SECURITIES LTD | 34,049 | 6,000 | 0.00 | 0.00 | 2014-08-22 | |
| 70 | C00091 | BANK OF SINGAPORE LTD | 392,352,801 | 6,000 | 2.06 | 0.00 | 2014-08-22 | |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 519,270 | 6,000 | 0.00 | 0.00 | 2014-08-22 | |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 675,510 | 5,000 | 0.00 | 0.00 | 2014-08-22 | |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 359,208 | 5,000 | 0.00 | 0.00 | 2014-08-22 | |
| 74 | B01610 | KGI ASIA LTD | 5,838,630 | 3,245 | 0.03 | 0.00 | 2014-08-22 | |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 523,840 | 840 | 0.00 | 0.00 | 2014-08-22 | |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 120,312 | 681 | 0.00 | 0.00 | 2014-08-22 | |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 218,087 | 8 | 0.00 | 0.00 | 2014-08-22 | |
| 78 | B01796 | SOO PEI SHAO & CO LTD | 28,884 | -49 | 0.00 | -0.00 | 2014-08-22 | |
| 79 | B01853 | CMBC SECURITIES CO LTD | 93,553 | -125 | 0.00 | -0.00 | 2014-08-22 | |
| 80 | B01121 | SG SECURITIES (HK) LTD | 2,407,596 | -1,000 | 0.01 | -0.00 | 2014-08-22 | |
| 81 | B01417 | CHEE TAK SECURITIES LTD | 28,589 | -4,000 | 0.00 | -0.00 | 2014-08-22 | |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 583,821 | -4,000 | 0.00 | -0.00 | 2014-08-22 | |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 569,808 | -4,000 | 0.00 | -0.00 | 2014-08-22 | |
| 84 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 149,763 | -5,000 | 0.00 | -0.00 | 2014-08-22 | |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,054,940 | -8,000 | 0.01 | -0.00 | 2014-08-22 | |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,557,424 | -10,737 | 0.01 | -0.00 | 2014-08-22 | |
| 87 | B01584 | CHIEF SECURITIES LTD | 2,890,606 | -10,951 | 0.02 | -0.00 | 2014-08-22 | |
| 88 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -11,000 | 0.00 | -0.00 | 2014-08-22 | |
| 89 | B01607 | RHB SECURITIES HONG KONG LTD | 1,063,092 | -14,000 | 0.01 | -0.00 | 2014-08-22 | |
| 90 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 144,177 | -16,000 | 0.00 | -0.00 | 2014-08-22 | |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,528,946 | -40,000 | 0.02 | -0.00 | 2014-08-22 | |
| 92 | B01748 | COL SECURITIES (HK) LTD | 170,210 | -50,000 | 0.00 | -0.00 | 2014-08-22 | |
| 93 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,241,530 | -65,245 | 0.02 | -0.00 | 2014-08-22 | |
| 94 | B01184 | QUAM SECURITIES LTD | 987,826 | -80,000 | 0.01 | -0.00 | 2014-08-22 | |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,405,749 | -87,000 | 0.08 | -0.00 | 2014-08-22 | |
| 96 | C00093 | BNP PARIBAS | 64,950,088 | -89,000 | 0.34 | -0.00 | 2014-08-22 | |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,788,443 | -89,000 | 0.04 | -0.00 | 2014-08-22 | |
| 98 | B01606 | EWARTON SECURITIES LTD | 40,458 | -100,000 | 0.00 | -0.00 | 2014-08-22 | |
| 99 | B01351 | WING FUNG SECURITIES LTD | 640,883 | -101,000 | 0.00 | -0.00 | 2014-08-22 | |
| 100 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 716,439 | -115,000 | 0.00 | -0.00 | 2014-08-22 | |
| 101 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,166,266 | -200,049 | 0.06 | -0.00 | 2014-08-22 | |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,430,643,406 | -237,342 | 17.98 | -0.00 | 2014-08-22 | |
| 103 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 420,000 | -250,000 | 0.00 | -0.00 | 2014-08-22 | |
| 104 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,226,277 | -289,951 | 0.01 | -0.00 | 2014-08-22 | |
| 105 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,784,427 | -290,000 | 0.07 | -0.00 | 2014-08-22 | |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,593,682 | -344,000 | 0.03 | -0.00 | 2014-08-22 | |
| 107 | C00095 | EFG BANK AG | 801,167 | -375,753 | 0.00 | -0.00 | 2014-08-22 | |
| 108 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,187,900 | -891,000 | 0.05 | -0.00 | 2014-08-22 | |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 2,640,112 | -1,000,000 | 0.01 | -0.01 | 2014-08-22 | |
| 110 | C00003 | THE BANK OF EAST ASIA LTD | 11,323,243 | -1,005,000 | 0.06 | -0.01 | 2014-08-22 | |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 127,336,174 | -6,048,000 | 0.67 | -0.03 | 2014-08-22 | |
| 112 | C00010 | CITIBANK N.A. | 1,940,186,930 | -15,393,473 | 10.17 | -0.08 | 2014-08-22 | |
| 112 | Total changed named holdings | 9,052,140,934 | -117,902 | 47.44 | -0.00 | |||
| 289 | Unchanged named holdings | 170,450,072 | 0 | 0.89 | 0.00 | |||
| 401 | Total named holdings | 9,222,591,006 | -117,902 | 48.34 | 0.00 | |||
| 312 | Unnamed Investor Participants | 13,804,126 | 120,000 | 0.07 | 0.00 | |||
| 713 | Total securities in CCASS | 9,236,395,132 | 2,098 | 48.41 | 0.00 | |||
| Securities not in CCASS | 9,843,435,914 | -2,098 | 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 | 2014-08-20 |
| Volume | 69,008,770 |
| Turnover | 253,413,633 |
| Average price | 3.672 |
Webb-site Database - Powered By Linux Group