Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2013-01-16 to 2013-01-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,266,595,655 | 7,397,212 | 17.92 | 0.04 | 2013-01-17 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 838,423,279 | 4,325,472 | 4.60 | 0.02 | 2013-01-17 | |
| 3 | B01746 | ITG HONG KONG LTD | 1,540,000 | 1,540,000 | 0.01 | 0.01 | 2013-01-17 | |
| 4 | B01610 | KGI ASIA LTD | 6,162,177 | 1,230,000 | 0.03 | 0.01 | 2013-01-17 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,871,371 | 540,917 | 0.99 | 0.00 | 2013-01-17 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,129,888 | 472,000 | 0.15 | 0.00 | 2013-01-17 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,588,407 | 236,000 | 0.01 | 0.00 | 2013-01-17 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,468,325 | 227,545 | 0.29 | 0.00 | 2013-01-17 | |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 1,715,776 | 200,000 | 0.01 | 0.00 | 2013-01-17 | |
| 10 | B01669 | FIRST SECURITIES (HK) LTD | 470,098 | 200,000 | 0.00 | 0.00 | 2013-01-17 | |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 546,161 | 200,000 | 0.00 | 0.00 | 2013-01-17 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,505,310 | 184,000 | 0.10 | 0.00 | 2013-01-17 | |
| 13 | B01297 | ONSHINE SECURITIES LTD | 13,414,136 | 150,000 | 0.07 | 0.00 | 2013-01-17 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,427,710 | 131,349 | 0.04 | 0.00 | 2013-01-17 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,378,327 | 122,000 | 0.08 | 0.00 | 2013-01-17 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,658,106 | 105,000 | 0.01 | 0.00 | 2013-01-17 | |
| 17 | B01839 | RABO BROKERAGE HK LTD | 1,824,201 | 100,000 | 0.01 | 0.00 | 2013-01-17 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 10,091,666 | 100,000 | 0.06 | 0.00 | 2013-01-17 | |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 283,464 | 100,000 | 0.00 | 0.00 | 2013-01-17 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,310,227 | 95,804 | 0.05 | 0.00 | 2013-01-17 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,055,407 | 95,000 | 0.01 | 0.00 | 2013-01-17 | |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 249,523 | 80,000 | 0.00 | 0.00 | 2013-01-17 | |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 196,191 | 70,000 | 0.00 | 0.00 | 2013-01-17 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,000,806 | 66,000 | 0.05 | 0.00 | 2013-01-17 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,210,366 | 65,000 | 0.01 | 0.00 | 2013-01-17 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 5,812,825 | 62,000 | 0.03 | 0.00 | 2013-01-17 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,793,006 | 54,000 | 0.03 | 0.00 | 2013-01-17 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,346,484 | 50,000 | 0.01 | 0.00 | 2013-01-17 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,336,236 | 50,000 | 0.01 | 0.00 | 2013-01-17 | |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 886,457 | 42,000 | 0.00 | 0.00 | 2013-01-17 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 8,671,616 | 33,000 | 0.05 | 0.00 | 2013-01-17 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 51,049 | 30,000 | 0.00 | 0.00 | 2013-01-17 | |
| 33 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 184,830 | 30,000 | 0.00 | 0.00 | 2013-01-17 | |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 122,808 | 30,000 | 0.00 | 0.00 | 2013-01-17 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,618,135 | 21,049 | 0.09 | 0.00 | 2013-01-17 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 589,604 | 20,000 | 0.00 | 0.00 | 2013-01-17 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 542,618 | 19,749 | 0.00 | 0.00 | 2013-01-17 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 547,350 | 12,657 | 0.00 | 0.00 | 2013-01-17 | |
| 39 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 129,107 | 12,000 | 0.00 | 0.00 | 2013-01-17 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,460,423 | 11,000 | 0.07 | 0.00 | 2013-01-17 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 9,330,866 | 10,000 | 0.05 | 0.00 | 2013-01-17 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 608,767 | 10,000 | 0.00 | 0.00 | 2013-01-17 | |
| 43 | B01827 | IBTS ASIA (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-17 | |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 279,963 | 10,000 | 0.00 | 0.00 | 2013-01-17 | |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 372,754 | 10,000 | 0.00 | 0.00 | 2013-01-17 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 778,252 | 9,018 | 0.00 | 0.00 | 2013-01-17 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,735,947 | 8,000 | 0.02 | 0.00 | 2013-01-17 | |
| 48 | B01184 | QUAM SECURITIES LTD | 131,173 | 6,000 | 0.00 | 0.00 | 2013-01-17 | |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 120,783 | 5,000 | 0.00 | 0.00 | 2013-01-17 | |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 227,710 | 5,000 | 0.00 | 0.00 | 2013-01-17 | |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 247,551 | 4,000 | 0.00 | 0.00 | 2013-01-17 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,631,618 | 2,000 | 0.05 | 0.00 | 2013-01-17 | |
| 53 | C00093 | BNP PARIBAS | 45,331,876 | 1,000 | 0.25 | 0.00 | 2013-01-17 | |
| 54 | C00018 | HANG SENG BANK LTD | 81,808,150 | 1,000 | 0.45 | 0.00 | 2013-01-17 | |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 604,407 | 1,000 | 0.00 | 0.00 | 2013-01-17 | |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 476,778 | 1,000 | 0.00 | 0.00 | 2013-01-17 | |
| 57 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 956 | 956 | 0.00 | 0.00 | 2013-01-17 | |
| 58 | B01340 | LEHIN SECURITIES LTD | 282,323 | 660 | 0.00 | 0.00 | 2013-01-17 | |
| 59 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 138,728 | 245 | 0.00 | 0.00 | 2013-01-17 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 42,658 | 56 | 0.00 | 0.00 | 2013-01-17 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,259,907 | -1,000 | 0.01 | -0.00 | 2013-01-17 | |
| 62 | B01123 | HING WONG SECURITIES LTD | 801,420 | -1,049 | 0.00 | -0.00 | 2013-01-17 | |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,137,724 | -2,000 | 0.01 | -0.00 | 2013-01-17 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 279,132 | -5,000 | 0.00 | -0.00 | 2013-01-17 | |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,005,032 | -5,098 | 0.01 | -0.00 | 2013-01-17 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,164,201 | -8,000 | 0.02 | -0.00 | 2013-01-17 | |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,861,668 | -9,000 | 0.02 | -0.00 | 2013-01-17 | |
| 68 | B01743 | CEPA ALLIANCE SECURITIES LTD | 274,522 | -10,000 | 0.00 | -0.00 | 2013-01-17 | |
| 69 | B01666 | GLORY SUN SECURITIES LTD | 176,857 | -10,000 | 0.00 | -0.00 | 2013-01-17 | |
| 70 | B01470 | HUNG SING SECURITIES LTD | 865,137 | -10,000 | 0.00 | -0.00 | 2013-01-17 | |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 279,129 | -10,000 | 0.00 | -0.00 | 2013-01-17 | |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,303,513 | -15,000 | 0.01 | -0.00 | 2013-01-17 | |
| 73 | B01351 | WING FUNG SECURITIES LTD | 77,883 | -18,000 | 0.00 | -0.00 | 2013-01-17 | |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,546,264 | -20,000 | 0.01 | -0.00 | 2013-01-17 | |
| 75 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-01-17 | |
| 76 | B01275 | SANFULL SECURITIES LTD | 1,509,690 | -20,000 | 0.01 | -0.00 | 2013-01-17 | |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,704,231 | -20,000 | 0.02 | -0.00 | 2013-01-17 | |
| 78 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 36,540 | -25,000 | 0.00 | -0.00 | 2013-01-17 | |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 320,323 | -36,000 | 0.00 | -0.00 | 2013-01-17 | |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 223,669 | -36,000 | 0.00 | -0.00 | 2013-01-17 | |
| 81 | B01584 | CHIEF SECURITIES LTD | 2,059,584 | -47,000 | 0.01 | -0.00 | 2013-01-17 | |
| 82 | B01768 | WINTONE SECURITIES LTD | 74,196 | -50,000 | 0.00 | -0.00 | 2013-01-17 | |
| 83 | B01173 | RIFA SECURITIES LTD | 238,417 | -51,000 | 0.00 | -0.00 | 2013-01-17 | |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,220,584 | -54,317 | 0.03 | -0.00 | 2013-01-17 | |
| 85 | B01346 | CHINA PACIFIC SECURITIES LTD | 76,586 | -80,000 | 0.00 | -0.00 | 2013-01-17 | |
| 86 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 72,388 | -80,000 | 0.00 | -0.00 | 2013-01-17 | |
| 87 | B01438 | KINGSTON SECURITIES LTD | 591,294 | -150,000 | 0.00 | -0.00 | 2013-01-17 | |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,656,470 | -151,000 | 0.03 | -0.00 | 2013-01-17 | |
| 89 | B01853 | CMBC SECURITIES CO LTD | 143,908 | -159,969 | 0.00 | -0.00 | 2013-01-17 | |
| 90 | B01330 | NOMURA SECURITIES (HK) LTD | 16,223,644 | -179,321 | 0.09 | -0.00 | 2013-01-17 | |
| 91 | B01401 | MEGABASE SECURITIES LTD | 1,019,687 | -200,000 | 0.01 | -0.00 | 2013-01-17 | |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,655,703 | -202,155 | 0.01 | -0.00 | 2013-01-17 | |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 10,228,770 | -291,000 | 0.06 | -0.00 | 2013-01-17 | |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,215,362 | -487,824 | 0.06 | -0.00 | 2013-01-17 | |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 1,855,906 | -688,000 | 0.01 | -0.00 | 2013-01-17 | |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -814,249 | 0.00 | -0.00 | 2013-01-17 | |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,014,328 | -1,078,751 | 0.09 | -0.01 | 2013-01-17 | |
| 98 | B01130 | BOCI SECURITIES LTD | 236,712,283 | -1,308,000 | 1.30 | -0.01 | 2013-01-17 | |
| 99 | C00010 | CITIBANK N.A. | 1,957,474,658 | -1,385,410 | 10.74 | -0.01 | 2013-01-17 | |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 224,867,486 | -1,472,047 | 1.23 | -0.01 | 2013-01-17 | |
| 101 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,894,576 | -1,657,000 | 0.07 | -0.01 | 2013-01-17 | |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,727,811 | -2,090,000 | 0.39 | -0.01 | 2013-01-17 | |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 540,633,389 | -5,641,009 | 2.97 | -0.03 | 2013-01-17 | |
| 103 | Total changed named holdings | 7,814,864,257 | 6,490 | 42.87 | 0.00 | |||
| 306 | Unchanged named holdings | 666,264,697 | 0 | 3.65 | 0.00 | |||
| 409 | Total named holdings | 8,481,128,954 | 6,490 | 46.52 | 0.00 | |||
| 334 | Unnamed Investor Participants | 14,479,991 | -245 | 0.08 | -0.00 | |||
| 743 | Total securities in CCASS | 8,495,608,945 | 6,245 | 46.60 | 0.00 | |||
| Securities not in CCASS | 9,734,051,209 | -6,245 | 53.40 | -0.00 | ||||
| Issued securities | 18,229,660,154 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-15 |
| Volume | 27,006,286 |
| Turnover | 112,293,295 |
| Average price | 4.158 |
Copyright & disclaimer, Privacy policy