Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2014-09-12 to 2014-09-15
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,828,535,007 | 29,821,597 | 9.58 | 0.16 | 2014-09-15 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 713,375,032 | 6,795,000 | 3.74 | 0.04 | 2014-09-15 | |
| 3 | B01297 | ONSHINE SECURITIES LTD | 12,502,098 | 3,500,000 | 0.07 | 0.02 | 2014-09-15 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,554,728 | 3,218,447 | 1.18 | 0.02 | 2014-09-15 | |
| 5 | B01130 | BOCI SECURITIES LTD | 277,271,866 | 2,365,000 | 1.45 | 0.01 | 2014-09-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,877,252 | 1,945,000 | 0.08 | 0.01 | 2014-09-15 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,473,191 | 1,120,000 | 0.01 | 0.01 | 2014-09-15 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 23,400,592 | 1,115,723 | 0.12 | 0.01 | 2014-09-15 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,919,440 | 924,000 | 0.06 | 0.00 | 2014-09-15 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,591,734 | 866,224 | 0.16 | 0.00 | 2014-09-15 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,768,191 | 688,000 | 0.07 | 0.00 | 2014-09-15 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,335,543 | 621,090 | 0.04 | 0.00 | 2014-09-15 | |
| 13 | C00010 | CITIBANK N.A. | 1,974,628,408 | 615,403 | 10.35 | 0.00 | 2014-09-15 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,586,448 | 450,000 | 0.02 | 0.00 | 2014-09-15 | |
| 15 | B01078 | STANDARD CHARTERED SECURITIES | 7,449,245 | 400,000 | 0.04 | 0.00 | 2014-09-15 | |
| 16 | C00093 | BNP PARIBAS | 65,754,088 | 371,000 | 0.34 | 0.00 | 2014-09-15 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 11,720,178 | 336,000 | 0.06 | 0.00 | 2014-09-15 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,947,651 | 332,951 | 0.10 | 0.00 | 2014-09-15 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,753,138 | 286,000 | 0.06 | 0.00 | 2014-09-15 | |
| 20 | B01610 | KGI ASIA LTD | 11,693,532 | 279,000 | 0.06 | 0.00 | 2014-09-15 | |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 339,375 | 256,000 | 0.00 | 0.00 | 2014-09-15 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,873,396 | 250,000 | 0.07 | 0.00 | 2014-09-15 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 10,126,151 | 219,509 | 0.05 | 0.00 | 2014-09-15 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 3,506,643 | 180,049 | 0.02 | 0.00 | 2014-09-15 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 7,655,113 | 174,000 | 0.04 | 0.00 | 2014-09-15 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 9,298,537 | 172,000 | 0.05 | 0.00 | 2014-09-15 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,846,052 | 163,951 | 0.01 | 0.00 | 2014-09-15 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,898,495 | 152,000 | 0.10 | 0.00 | 2014-09-15 | |
| 29 | B01209 | MASON SECURITIES LTD | 2,546,110 | 150,000 | 0.01 | 0.00 | 2014-09-15 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,538,197 | 138,000 | 0.01 | 0.00 | 2014-09-15 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 768,883 | 130,000 | 0.00 | 0.00 | 2014-09-15 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 3,860,773 | 120,000 | 0.02 | 0.00 | 2014-09-15 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 5,747,993 | 118,000 | 0.03 | 0.00 | 2014-09-15 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,290,935 | 115,000 | 0.01 | 0.00 | 2014-09-15 | |
| 35 | C00097 | ABN AMRO BANK N.V. | 2,789,375 | 100,000 | 0.01 | 0.00 | 2014-09-15 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,231,660 | 90,049 | 0.05 | 0.00 | 2014-09-15 | |
| 37 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 119,974 | 70,000 | 0.00 | 0.00 | 2014-09-15 | |
| 38 | B01407 | WIN WONG SECURITIES LTD | 796,373 | 65,000 | 0.00 | 0.00 | 2014-09-15 | |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 588,034 | 60,000 | 0.00 | 0.00 | 2014-09-15 | |
| 40 | B01121 | SG SECURITIES (HK) LTD | 9,974,596 | 52,000 | 0.05 | 0.00 | 2014-09-15 | |
| 41 | B01564 | ABCI SECURITIES CO LTD | 970,760 | 50,000 | 0.01 | 0.00 | 2014-09-15 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 1,580,373 | 50,000 | 0.01 | 0.00 | 2014-09-15 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,413,993 | 48,000 | 0.04 | 0.00 | 2014-09-15 | |
| 44 | B01550 | HUAYU SECURITIES LTD | 230,045 | 45,000 | 0.00 | 0.00 | 2014-09-15 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,402,325 | 44,049 | 0.08 | 0.00 | 2014-09-15 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 968,443 | 43,000 | 0.01 | 0.00 | 2014-09-15 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 454,448 | 43,000 | 0.00 | 0.00 | 2014-09-15 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 479,808 | 41,000 | 0.00 | 0.00 | 2014-09-15 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 776,612 | 40,000 | 0.00 | 0.00 | 2014-09-15 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 700,772 | 38,000 | 0.00 | 0.00 | 2014-09-15 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,633,646 | 32,000 | 0.08 | 0.00 | 2014-09-15 | |
| 52 | B01280 | WING FAT SECURITIES LTD | 967,374 | 32,000 | 0.01 | 0.00 | 2014-09-15 | |
| 53 | B01460 | BERICH BROKERAGE LTD | 90,111 | 30,000 | 0.00 | 0.00 | 2014-09-15 | |
| 54 | B01606 | EWARTON SECURITIES LTD | 100,458 | 30,000 | 0.00 | 0.00 | 2014-09-15 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,110,457 | 30,000 | 0.01 | 0.00 | 2014-09-15 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 11,531,411 | 30,000 | 0.06 | 0.00 | 2014-09-15 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,740,241 | 26,000 | 0.01 | 0.00 | 2014-09-15 | |
| 58 | B01831 | NERICO BROTHERS LTD | 612,423 | 24,000 | 0.00 | 0.00 | 2014-09-15 | |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,395,869 | 23,000 | 0.02 | 0.00 | 2014-09-15 | |
| 60 | B01298 | GET NICE SECURITIES LTD | 788,826 | 21,000 | 0.00 | 0.00 | 2014-09-15 | |
| 61 | B01338 | EMPEROR SECURITIES LTD | 778,800 | 20,000 | 0.00 | 0.00 | 2014-09-15 | |
| 62 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 25,245 | 20,000 | 0.00 | 0.00 | 2014-09-15 | |
| 63 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 110,046 | 20,000 | 0.00 | 0.00 | 2014-09-15 | |
| 64 | B01935 | MAGIC COMPASS SECURITIES LTD | 28,147 | 20,000 | 0.00 | 0.00 | 2014-09-15 | |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,172,560 | 20,000 | 0.01 | 0.00 | 2014-09-15 | |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 1,367,533 | 20,000 | 0.01 | 0.00 | 2014-09-15 | |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 753,510 | 18,000 | 0.00 | 0.00 | 2014-09-15 | |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,287,423 | 17,000 | 0.03 | 0.00 | 2014-09-15 | |
| 69 | B01247 | KWAI HUNG SECURITIES CO LTD | 269,952 | 17,000 | 0.00 | 0.00 | 2014-09-15 | |
| 70 | B01483 | BULLISH SECURITIES LTD | 224,082 | 15,000 | 0.00 | 0.00 | 2014-09-15 | |
| 71 | B01659 | CHEER UNION SECURITIES LTD | 116,113 | 15,000 | 0.00 | 0.00 | 2014-09-15 | |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 991,239 | 15,000 | 0.01 | 0.00 | 2014-09-15 | |
| 73 | B01615 | KAM FAI SECURITIES CO LTD | 159,129 | 15,000 | 0.00 | 0.00 | 2014-09-15 | |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 818,585 | 15,000 | 0.00 | 0.00 | 2014-09-15 | |
| 75 | B01421 | ONEPLATFORM SECURITIES LTD | 248,660 | 15,000 | 0.00 | 0.00 | 2014-09-15 | |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 604,173 | 15,000 | 0.00 | 0.00 | 2014-09-15 | |
| 77 | B01472 | SUN GROWTH SECURITIES LTD | 855,157 | 15,000 | 0.00 | 0.00 | 2014-09-15 | |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 612,159 | 15,000 | 0.00 | 0.00 | 2014-09-15 | |
| 79 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 419,498 | 15,000 | 0.00 | 0.00 | 2014-09-15 | |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,306,883 | 15,000 | 0.01 | 0.00 | 2014-09-15 | |
| 81 | B01427 | TSE'S SECURITIES LTD | 1,258,607 | 13,000 | 0.01 | 0.00 | 2014-09-15 | |
| 82 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 18,295 | 12,000 | 0.00 | 0.00 | 2014-09-15 | |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,964,252 | 11,000 | 0.02 | 0.00 | 2014-09-15 | |
| 84 | B01450 | DL BROKERAGE LTD | 281,590 | 10,000 | 0.00 | 0.00 | 2014-09-15 | |
| 85 | B01123 | HING WONG SECURITIES LTD | 626,569 | 10,000 | 0.00 | 0.00 | 2014-09-15 | |
| 86 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 207,446 | 10,000 | 0.00 | 0.00 | 2014-09-15 | |
| 87 | B01651 | MING HON SECURITIES LTD | 80,406 | 10,000 | 0.00 | 0.00 | 2014-09-15 | |
| 88 | B01720 | NORMAN KONG SECURITIES CO LTD | 44,491 | 10,000 | 0.00 | 0.00 | 2014-09-15 | |
| 89 | B01765 | PROMISING SECURITIES CO LTD | 225,563 | 10,000 | 0.00 | 0.00 | 2014-09-15 | |
| 90 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 208,988 | 10,000 | 0.00 | 0.00 | 2014-09-15 | |
| 91 | B01577 | YF SECURITIES CO LTD | 55,802 | 10,000 | 0.00 | 0.00 | 2014-09-15 | |
| 92 | B01607 | RHB SECURITIES HONG KONG LTD | 1,067,405 | 9,000 | 0.01 | 0.00 | 2014-09-15 | |
| 93 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 31,785 | 5,000 | 0.00 | 0.00 | 2014-09-15 | |
| 94 | B01525 | KEE CHEONG SECURITIES CO LTD | 265,112 | 5,000 | 0.00 | 0.00 | 2014-09-15 | |
| 95 | B01213 | MONEYMORE SECURITIES LTD | 253,612 | 5,000 | 0.00 | 0.00 | 2014-09-15 | |
| 96 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 642,517 | 5,000 | 0.00 | 0.00 | 2014-09-15 | |
| 97 | B01514 | KARL-THOMSON SECURITIES CO LTD | 341,270 | 4,000 | 0.00 | 0.00 | 2014-09-15 | |
| 98 | B01551 | YUE XIU SECURITIES CO LTD | 550,013 | 3,000 | 0.00 | 0.00 | 2014-09-15 | |
| 99 | B01754 | ASIA PACIFIC SECURITIES LTD | 36,049 | 2,000 | 0.00 | 0.00 | 2014-09-15 | |
| 100 | B01259 | FAIR EAGLE SECURITIES CO LTD | 346,734 | 2,000 | 0.00 | 0.00 | 2014-09-15 | |
| 101 | B01184 | QUAM SECURITIES LTD | 1,535,826 | 2,000 | 0.01 | 0.00 | 2014-09-15 | |
| 102 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 554,514 | 1,326 | 0.00 | 0.00 | 2014-09-15 | |
| 103 | B01769 | ONE CHINA SECURITIES LTD | 247,621 | -876 | 0.00 | -0.00 | 2014-09-15 | |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,762,339 | -1,000 | 0.03 | -0.00 | 2014-09-15 | |
| 105 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 210,797 | -1,049 | 0.00 | -0.00 | 2014-09-15 | |
| 106 | B01749 | TANG KEE SECURITIES LTD | 972,425 | -1,049 | 0.01 | -0.00 | 2014-09-15 | |
| 107 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 19,731 | -4,000 | 0.00 | -0.00 | 2014-09-15 | |
| 108 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 343,208 | -6,000 | 0.00 | -0.00 | 2014-09-15 | |
| 109 | B01921 | GONG PING SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2014-09-15 | |
| 110 | B01212 | HENYEP SECURITIES LTD | 180,581 | -10,000 | 0.00 | -0.00 | 2014-09-15 | |
| 111 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,873,281 | -10,000 | 0.02 | -0.00 | 2014-09-15 | |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,814,016 | -85,902 | 0.04 | -0.00 | 2014-09-15 | |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 225,461,749 | -98,951 | 1.18 | -0.00 | 2014-09-15 | |
| 114 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,643,682 | -106,000 | 0.02 | -0.00 | 2014-09-15 | |
| 115 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,669,574 | -280,000 | 0.20 | -0.00 | 2014-09-15 | |
| 116 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,125,424 | -450,000 | 0.01 | -0.00 | 2014-09-15 | |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,491,969,617 | -659,345 | 7.82 | -0.00 | 2014-09-15 | |
| 118 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,281,185 | -2,985,000 | 0.01 | -0.02 | 2014-09-15 | |
| 119 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,452,563 | -5,080,000 | 0.02 | -0.03 | 2014-09-15 | |
| 120 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,533,512,663 | -14,278,357 | 13.28 | -0.07 | 2014-09-15 | |
| 121 | C00074 | DEUTSCHE BANK AG | 266,752,179 | -15,717,922 | 1.40 | -0.08 | 2014-09-15 | |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 700,845,083 | -20,290,561 | 3.67 | -0.11 | 2014-09-15 | |
| 122 | Total changed named holdings | 10,755,804,880 | -33,644 | 56.37 | -0.00 | |||
| 275 | Unchanged named holdings | 566,454,176 | 0 | 2.97 | 0.00 | |||
| 397 | Total named holdings | 11,322,259,056 | -33,644 | 59.34 | 0.00 | |||
| 315 | Unnamed Investor Participants | 13,785,087 | 18,951 | 0.07 | 0.00 | |||
| 712 | Total securities in CCASS | 11,336,044,143 | -14,693 | 59.41 | -0.00 | |||
| Securities not in CCASS | 7,743,786,903 | 14,693 | 40.59 | 0.00 | ||||
| Issued securities | 19,079,831,046 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-11 |
| Volume | 94,493,303 |
| Turnover | 307,284,012 |
| Average price | 3.252 |
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