Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2013-10-30 to 2013-10-31
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,718,136 | 4,310,000 | 0.06 | 0.02 | 2013-10-31 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 582,241,478 | 1,675,391 | 3.15 | 0.01 | 2013-10-31 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,056,102 | 983,947 | 0.03 | 0.01 | 2013-10-31 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,143,362 | 761,793 | 0.06 | 0.00 | 2013-10-31 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 3,678,501 | 755,000 | 0.02 | 0.00 | 2013-10-31 | |
| 6 | B01130 | BOCI SECURITIES LTD | 238,185,475 | 736,523 | 1.29 | 0.00 | 2013-10-31 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 658,239,237 | 660,152 | 3.57 | 0.00 | 2013-10-31 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,729,676 | 581,000 | 0.02 | 0.00 | 2013-10-31 | |
| 9 | C00093 | BNP PARIBAS | 49,691,656 | 388,000 | 0.27 | 0.00 | 2013-10-31 | |
| 10 | C00010 | CITIBANK N.A. | 1,967,763,465 | 375,797 | 10.66 | 0.00 | 2013-10-31 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 127,860,142 | 374,000 | 0.69 | 0.00 | 2013-10-31 | |
| 12 | C00074 | DEUTSCHE BANK AG | 316,088,063 | 360,094 | 1.71 | 0.00 | 2013-10-31 | |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 829,742 | 300,000 | 0.00 | 0.00 | 2013-10-31 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 530,938 | 166,000 | 0.00 | 0.00 | 2013-10-31 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 7,563,182 | 166,000 | 0.04 | 0.00 | 2013-10-31 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,107,655 | 124,902 | 0.02 | 0.00 | 2013-10-31 | |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 245,112 | 100,000 | 0.00 | 0.00 | 2013-10-31 | |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 79,000 | 79,000 | 0.00 | 0.00 | 2013-10-31 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 607,392 | 70,000 | 0.00 | 0.00 | 2013-10-31 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,059,446 | 51,000 | 0.01 | 0.00 | 2013-10-31 | |
| 21 | B01078 | STANDARD CHARTERED SECURITIES | 1,897,170 | 41,371 | 0.01 | 0.00 | 2013-10-31 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,548,865 | 40,000 | 0.01 | 0.00 | 2013-10-31 | |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,241,989 | 30,000 | 0.01 | 0.00 | 2013-10-31 | |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 1,207,851 | 30,000 | 0.01 | 0.00 | 2013-10-31 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,998,064 | 29,000 | 0.01 | 0.00 | 2013-10-31 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 309,818 | 27,000 | 0.00 | 0.00 | 2013-10-31 | |
| 27 | B01740 | WIN SECURITIES LTD | 660,475 | 20,000 | 0.00 | 0.00 | 2013-10-31 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 166,002 | 18,000 | 0.00 | 0.00 | 2013-10-31 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,267,772 | 17,000 | 0.06 | 0.00 | 2013-10-31 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,464,896 | 17,000 | 0.01 | 0.00 | 2013-10-31 | |
| 31 | B01922 | SUN SECURITIES LTD | 42,719 | 16,000 | 0.00 | 0.00 | 2013-10-31 | |
| 32 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 35,245 | 15,000 | 0.00 | 0.00 | 2013-10-31 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,986,038 | 15,000 | 0.02 | 0.00 | 2013-10-31 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,432,108 | 12,000 | 0.04 | 0.00 | 2013-10-31 | |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 91,350 | 12,000 | 0.00 | 0.00 | 2013-10-31 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 896,734 | 12,000 | 0.00 | 0.00 | 2013-10-31 | |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 150,589 | 11,000 | 0.00 | 0.00 | 2013-10-31 | |
| 38 | B01935 | MAGIC COMPASS SECURITIES LTD | 23,147 | 10,000 | 0.00 | 0.00 | 2013-10-31 | |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 87,389 | 10,000 | 0.00 | 0.00 | 2013-10-31 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 32,883 | 10,000 | 0.00 | 0.00 | 2013-10-31 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 393,694 | 9,000 | 0.00 | 0.00 | 2013-10-31 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 8,420,053 | 7,000 | 0.05 | 0.00 | 2013-10-31 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,037,167 | 6,000 | 0.01 | 0.00 | 2013-10-31 | |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 55,553 | 5,000 | 0.00 | 0.00 | 2013-10-31 | |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 81,542 | 5,000 | 0.00 | 0.00 | 2013-10-31 | |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 122,927 | 4,000 | 0.00 | 0.00 | 2013-10-31 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 267,403 | 3,000 | 0.00 | 0.00 | 2013-10-31 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 203,981 | 2,098 | 0.00 | 0.00 | 2013-10-31 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 4,510,683 | 1,608 | 0.02 | 0.00 | 2013-10-31 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,732,429 | 1,000 | 0.01 | 0.00 | 2013-10-31 | |
| 51 | B01853 | CMBC SECURITIES CO LTD | 50,881 | 191 | 0.00 | 0.00 | 2013-10-31 | |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 409,793 | -35 | 0.00 | -0.00 | 2013-10-31 | |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 136,361 | -1,000 | 0.00 | -0.00 | 2013-10-31 | |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 109,239 | -1,000 | 0.00 | -0.00 | 2013-10-31 | |
| 55 | B01121 | SG SECURITIES (HK) LTD | 1,116,636 | -2,000 | 0.01 | -0.00 | 2013-10-31 | |
| 56 | B01209 | MASON SECURITIES LTD | 735,978 | -3,000 | 0.00 | -0.00 | 2013-10-31 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 724,579 | -3,000 | 0.00 | -0.00 | 2013-10-31 | |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 121,921 | -4,000 | 0.00 | -0.00 | 2013-10-31 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,479,651 | -5,000 | 0.02 | -0.00 | 2013-10-31 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,475,389 | -5,000 | 0.01 | -0.00 | 2013-10-31 | |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 557,316 | -6,000 | 0.00 | -0.00 | 2013-10-31 | |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 287,870 | -6,000 | 0.00 | -0.00 | 2013-10-31 | |
| 63 | B01280 | WING FAT SECURITIES LTD | 294,200 | -6,000 | 0.00 | -0.00 | 2013-10-31 | |
| 64 | B01298 | GET NICE SECURITIES LTD | 763,264 | -8,000 | 0.00 | -0.00 | 2013-10-31 | |
| 65 | B01917 | CHINA TIMES SECURITIES LTD | 17,344 | -10,000 | 0.00 | -0.00 | 2013-10-31 | |
| 66 | B01266 | PRIME CDEX SECURITIES LTD | 282,354 | -10,000 | 0.00 | -0.00 | 2013-10-31 | |
| 67 | B01765 | PROMISING SECURITIES CO LTD | 168,612 | -10,000 | 0.00 | -0.00 | 2013-10-31 | |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 257,031 | -10,000 | 0.00 | -0.00 | 2013-10-31 | |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,688,438 | -10,000 | 0.01 | -0.00 | 2013-10-31 | |
| 70 | B01407 | WIN WONG SECURITIES LTD | 563,226 | -10,000 | 0.00 | -0.00 | 2013-10-31 | |
| 71 | B01546 | WO FUNG SECURITIES CO LTD | 681,461 | -10,000 | 0.00 | -0.00 | 2013-10-31 | |
| 72 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -12,000 | 0.00 | -0.00 | 2013-10-31 | |
| 73 | B01183 | CHONG HING SECURITIES LTD | 4,077,277 | -13,000 | 0.02 | -0.00 | 2013-10-31 | |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,462,814 | -13,098 | 0.08 | -0.00 | 2013-10-31 | |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,326,699 | -14,000 | 0.05 | -0.00 | 2013-10-31 | |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 855,997 | -20,000 | 0.00 | -0.00 | 2013-10-31 | |
| 77 | B01610 | KGI ASIA LTD | 4,844,089 | -20,687 | 0.03 | -0.00 | 2013-10-31 | |
| 78 | B01695 | DAH SING SECURITIES LTD | 1,703,590 | -31,000 | 0.01 | -0.00 | 2013-10-31 | |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,244,480 | -32,000 | 0.02 | -0.00 | 2013-10-31 | |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,175,499 | -33,115 | 0.05 | -0.00 | 2013-10-31 | |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 8,653,930 | -36,017 | 0.05 | -0.00 | 2013-10-31 | |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 51,119 | -39,575 | 0.00 | -0.00 | 2013-10-31 | |
| 83 | B01767 | NEW GALA SECURITIES CO LTD | 30,423 | -40,000 | 0.00 | -0.00 | 2013-10-31 | |
| 84 | B01253 | STOCKWELL SECURITIES LTD | 272,969 | -40,000 | 0.00 | -0.00 | 2013-10-31 | |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 102,183 | -41,000 | 0.00 | -0.00 | 2013-10-31 | |
| 86 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 236,300,704 | -41,371 | 1.28 | -0.00 | 2013-10-31 | |
| 87 | B01907 | CHINA DEMETER SECURITIES LTD | 99,000 | -48,000 | 0.00 | -0.00 | 2013-10-31 | |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,605,250 | -49,000 | 0.07 | -0.00 | 2013-10-31 | |
| 89 | B01606 | EWARTON SECURITIES LTD | 37,409 | -60,000 | 0.00 | -0.00 | 2013-10-31 | |
| 90 | B01584 | CHIEF SECURITIES LTD | 1,586,080 | -80,000 | 0.01 | -0.00 | 2013-10-31 | |
| 91 | B01708 | ROSA SECURITIES LTD | 1,911,272 | -100,000 | 0.01 | -0.00 | 2013-10-31 | |
| 92 | B01284 | HANG SENG SECURITIES LTD | 206,698 | -102,965 | 0.00 | -0.00 | 2013-10-31 | |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,009,974 | -112,000 | 0.07 | -0.00 | 2013-10-31 | |
| 94 | B01184 | QUAM SECURITIES LTD | 1,326,370 | -117,000 | 0.01 | -0.00 | 2013-10-31 | |
| 95 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 241,830 | -139,000 | 0.00 | -0.00 | 2013-10-31 | |
| 96 | B01743 | CEPA ALLIANCE SECURITIES LTD | 82,589 | -148,000 | 0.00 | -0.00 | 2013-10-31 | |
| 97 | B01297 | ONSHINE SECURITIES LTD | 105,178 | -191,000 | 0.00 | -0.00 | 2013-10-31 | |
| 98 | C00102 | MACQUARIE BANK LTD | 2,302,819 | -200,000 | 0.01 | -0.00 | 2013-10-31 | |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 177,809,225 | -214,380 | 0.96 | -0.00 | 2013-10-31 | |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,913,433 | -337,405 | 0.84 | -0.00 | 2013-10-31 | |
| 101 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 348,749 | -379,000 | 0.00 | -0.00 | 2013-10-31 | |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,310,732 | -481,000 | 0.03 | -0.00 | 2013-10-31 | |
| 103 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -604,000 | 0.00 | -0.00 | 2013-10-31 | |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 894,614,569 | -3,855,718 | 4.85 | -0.02 | 2013-10-31 | |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,823,556,146 | -5,687,469 | 15.30 | -0.03 | 2013-10-31 | |
| 105 | Total changed named holdings | 8,441,874,936 | 2,032 | 45.74 | 0.00 | |||
| 300 | Unchanged named holdings | 563,453,235 | 0 | 3.05 | 0.00 | |||
| 405 | Total named holdings | 9,005,328,171 | 2,032 | 48.79 | 0.00 | |||
| 313 | Unnamed Investor Participants | 13,704,039 | 3,000 | 0.07 | 0.00 | |||
| 718 | Total securities in CCASS | 9,019,032,210 | 5,032 | 48.86 | 0.00 | |||
| Securities not in CCASS | 9,438,501,967 | -5,032 | 51.14 | -0.00 | ||||
| Issued securities | 18,457,534,177 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-29 |
| Volume | 34,206,088 |
| Turnover | 174,970,054 |
| Average price | 5.115 |
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