Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2013-07-18 to 2013-07-19
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 | C00010 | CITIBANK N.A. | 2,049,424,732 | 7,556,000 | 11.10 | 0.04 | 2013-07-19 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,486,604 | 992,271 | 0.06 | 0.01 | 2013-07-19 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 211,525,254 | 451,234 | 1.15 | 0.00 | 2013-07-19 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 918,493,225 | 419,700 | 4.98 | 0.00 | 2013-07-19 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,931,918 | 185,000 | 0.04 | 0.00 | 2013-07-19 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 192,670 | 140,000 | 0.00 | 0.00 | 2013-07-19 | |
| 7 | B01802 | REDFORD SECURITIES LTD | 128,325 | 100,000 | 0.00 | 0.00 | 2013-07-19 | |
| 8 | B01610 | KGI ASIA LTD | 4,837,346 | 62,000 | 0.03 | 0.00 | 2013-07-19 | |
| 9 | B01260 | LAMTEX SECURITIES LTD | 69,442 | 50,000 | 0.00 | 0.00 | 2013-07-19 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 37,000 | 37,000 | 0.00 | 0.00 | 2013-07-19 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,194,742 | 30,212 | 0.01 | 0.00 | 2013-07-19 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,608,077 | 28,910 | 0.01 | 0.00 | 2013-07-19 | |
| 13 | C00093 | BNP PARIBAS | 49,862,705 | 12,000 | 0.27 | 0.00 | 2013-07-19 | |
| 14 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 15,242 | 10,000 | 0.00 | 0.00 | 2013-07-19 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 589,213 | 2,000 | 0.00 | 0.00 | 2013-07-19 | |
| 16 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 256,187 | 1,049 | 0.00 | 0.00 | 2013-07-19 | |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 85,793 | 1,049 | 0.00 | 0.00 | 2013-07-19 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,062,973 | 1,049 | 0.01 | 0.00 | 2013-07-19 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,838,713 | 1,000 | 0.05 | 0.00 | 2013-07-19 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 52,111 | 728 | 0.00 | 0.00 | 2013-07-19 | |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 84,291 | 709 | 0.00 | 0.00 | 2013-07-19 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 674,755 | -1,000 | 0.00 | -0.00 | 2013-07-19 | |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 183,464 | -1,000 | 0.00 | -0.00 | 2013-07-19 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,296,022 | -1,073 | 0.04 | -0.00 | 2013-07-19 | |
| 25 | B01166 | KING FOOK SECURITIES CO LTD | 108,749 | -2,098 | 0.00 | -0.00 | 2013-07-19 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 683,213 | -3,000 | 0.00 | -0.00 | 2013-07-19 | |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 71,900 | -5,000 | 0.00 | -0.00 | 2013-07-19 | |
| 28 | B01290 | SPS SECURITIES LTD | 259,617 | -6,000 | 0.00 | -0.00 | 2013-07-19 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,940,632 | -10,000 | 0.03 | -0.00 | 2013-07-19 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 343,960 | -10,000 | 0.00 | -0.00 | 2013-07-19 | |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 213,617 | -10,000 | 0.00 | -0.00 | 2013-07-19 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 593,892 | -10,000 | 0.00 | -0.00 | 2013-07-19 | |
| 33 | B01729 | GRIT SECURITIES LTD | 3,147 | -10,000 | 0.00 | -0.00 | 2013-07-19 | |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 108,789 | -10,000 | 0.00 | -0.00 | 2013-07-19 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,959,936 | -10,000 | 0.01 | -0.00 | 2013-07-19 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 787,978 | -10,000 | 0.00 | -0.00 | 2013-07-19 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,241,159 | -13,000 | 0.02 | -0.00 | 2013-07-19 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,683,452 | -14,000 | 0.08 | -0.00 | 2013-07-19 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 74,330 | -17,000 | 0.00 | -0.00 | 2013-07-19 | |
| 40 | B01853 | CMBC SECURITIES CO LTD | 174,889 | -19,000 | 0.00 | -0.00 | 2013-07-19 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,380,527 | -20,000 | 0.01 | -0.00 | 2013-07-19 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,618,640 | -20,000 | 0.06 | -0.00 | 2013-07-19 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,225,497 | -30,000 | 0.02 | -0.00 | 2013-07-19 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 181,342 | -32,000 | 0.00 | -0.00 | 2013-07-19 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,595,439 | -35,000 | 0.02 | -0.00 | 2013-07-19 | |
| 46 | B01297 | ONSHINE SECURITIES LTD | 4,006,136 | -35,000 | 0.02 | -0.00 | 2013-07-19 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 256,665 | -37,429 | 0.00 | -0.00 | 2013-07-19 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 8,232,347 | -37,982 | 0.04 | -0.00 | 2013-07-19 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,707,189 | -40,000 | 0.03 | -0.00 | 2013-07-19 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 7,651,164 | -40,000 | 0.04 | -0.00 | 2013-07-19 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,413,731 | -42,000 | 0.01 | -0.00 | 2013-07-19 | |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 136,993 | -45,000 | 0.00 | -0.00 | 2013-07-19 | |
| 53 | B01184 | QUAM SECURITIES LTD | 156,762 | -48,951 | 0.00 | -0.00 | 2013-07-19 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 1,415,066 | -49,000 | 0.01 | -0.00 | 2013-07-19 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,524,460 | -50,000 | 0.07 | -0.00 | 2013-07-19 | |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,425,920 | -50,000 | 0.01 | -0.00 | 2013-07-19 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,654,797 | -54,000 | 0.01 | -0.00 | 2013-07-19 | |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 625,674 | -60,000 | 0.00 | -0.00 | 2013-07-19 | |
| 59 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 240,830 | -60,000 | 0.00 | -0.00 | 2013-07-19 | |
| 60 | B01831 | NERICO BROTHERS LTD | 78,717 | -60,000 | 0.00 | -0.00 | 2013-07-19 | |
| 61 | C00057 | UNITED OVERSEAS BANK LTD | 0 | -67,212 | 0.00 | -0.00 | 2013-07-19 | |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 103,433,522 | -67,912 | 0.56 | -0.00 | 2013-07-19 | |
| 63 | B01130 | BOCI SECURITIES LTD | 242,935,149 | -70,000 | 1.32 | -0.00 | 2013-07-19 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,479,056 | -73,000 | 0.06 | -0.00 | 2013-07-19 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,404,212 | -76,000 | 0.01 | -0.00 | 2013-07-19 | |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 9,373,318 | -80,000 | 0.05 | -0.00 | 2013-07-19 | |
| 67 | B01708 | ROSA SECURITIES LTD | 142,321 | -100,000 | 0.00 | -0.00 | 2013-07-19 | |
| 68 | B01788 | SUNRISE SECURITIES LTD | 159,799 | -140,000 | 0.00 | -0.00 | 2013-07-19 | |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,577,473 | -150,000 | 0.02 | -0.00 | 2013-07-19 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,444,551 | -160,583 | 0.90 | -0.00 | 2013-07-19 | |
| 71 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,695 | -210,000 | 0.00 | -0.00 | 2013-07-19 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 685,605,962 | -283,992 | 3.71 | -0.00 | 2013-07-19 | |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,561,049 | -500,000 | 0.01 | -0.00 | 2013-07-19 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,758,924,347 | -625,409 | 14.95 | -0.00 | 2013-07-19 | |
| 75 | C00074 | DEUTSCHE BANK AG | 258,363,319 | -1,426,008 | 1.40 | -0.01 | 2013-07-19 | |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 13,661,456 | -1,500,571 | 0.07 | -0.01 | 2013-07-19 | |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 495,892,783 | -3,540,593 | 2.69 | -0.02 | 2013-07-19 | |
| 77 | Total changed named holdings | 8,129,667,972 | 2,098 | 44.05 | 0.00 | |||
| 325 | Unchanged named holdings | 781,637,688 | 0 | 4.23 | 0.00 | |||
| 402 | Total named holdings | 8,911,305,660 | 2,098 | 48.28 | 0.00 | |||
| 323 | Unnamed Investor Participants | 13,914,824 | 0 | 0.08 | 0.00 | |||
| 725 | Total securities in CCASS | 8,925,220,484 | 2,098 | 48.36 | 0.00 | |||
| Securities not in CCASS | 9,532,313,693 | -2,098 | 51.64 | -0.00 | ||||
| Issued securities | 18,457,534,177 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-17 |
| Volume | 19,550,075 |
| Turnover | 80,565,069 |
| Average price | 4.121 |
Copyright & disclaimer, Privacy policy