Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2014-01-06 to 2014-01-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 991,693,573 | 7,502,969 | 5.37 | 0.04 | 2014-01-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,957,767,000 | 3,959,370 | 16.02 | 0.02 | 2014-01-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 184,244,878 | 2,391,000 | 1.00 | 0.01 | 2014-01-07 | |
| 4 | C00093 | BNP PARIBAS | 54,561,816 | 1,800,000 | 0.30 | 0.01 | 2014-01-07 | |
| 5 | C00010 | CITIBANK N.A. | 1,984,351,835 | 1,673,808 | 10.75 | 0.01 | 2014-01-07 | |
| 6 | C00074 | DEUTSCHE BANK AG | 307,222,274 | 1,413,223 | 1.66 | 0.01 | 2014-01-07 | |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 1,038,554 | 858,000 | 0.01 | 0.00 | 2014-01-07 | |
| 8 | B01130 | BOCI SECURITIES LTD | 244,102,707 | 321,000 | 1.32 | 0.00 | 2014-01-07 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,242,099 | 169,321 | 0.01 | 0.00 | 2014-01-07 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,144,400 | 127,000 | 0.01 | 0.00 | 2014-01-07 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,875,751 | 100,000 | 0.19 | 0.00 | 2014-01-07 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,177,020 | 100,000 | 0.01 | 0.00 | 2014-01-07 | |
| 13 | B01788 | SUNRISE SECURITIES LTD | 347,277 | 100,000 | 0.00 | 0.00 | 2014-01-07 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 212,883 | 90,000 | 0.00 | 0.00 | 2014-01-07 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,270,947 | 80,000 | 0.86 | 0.00 | 2014-01-07 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,373,480 | 80,000 | 0.02 | 0.00 | 2014-01-07 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,604,665 | 77,643 | 0.02 | 0.00 | 2014-01-07 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,314,698 | 77,000 | 0.08 | 0.00 | 2014-01-07 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 654,221,800 | 50,000 | 3.54 | 0.00 | 2014-01-07 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,065,602 | 50,000 | 0.03 | 0.00 | 2014-01-07 | |
| 21 | B01550 | HUAYU SECURITIES LTD | 113,996 | 50,000 | 0.00 | 0.00 | 2014-01-07 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,397,866 | 42,000 | 0.07 | 0.00 | 2014-01-07 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 4,446,215 | 30,000 | 0.02 | 0.00 | 2014-01-07 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000,448 | 30,000 | 0.02 | 0.00 | 2014-01-07 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,484,797 | 27,000 | 0.05 | 0.00 | 2014-01-07 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,878,884 | 23,000 | 0.01 | 0.00 | 2014-01-07 | |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 312,969 | 21,000 | 0.00 | 0.00 | 2014-01-07 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 832,773 | 20,000 | 0.00 | 0.00 | 2014-01-07 | |
| 29 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,646 | 20,000 | 0.00 | 0.00 | 2014-01-07 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,759,478 | 15,000 | 0.01 | 0.00 | 2014-01-07 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,004,094 | 10,000 | 0.02 | 0.00 | 2014-01-07 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,682,389 | 10,000 | 0.01 | 0.00 | 2014-01-07 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 891,595 | 9,000 | 0.00 | 0.00 | 2014-01-07 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 10,768,650 | 7,902 | 0.06 | 0.00 | 2014-01-07 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 1,270,285 | 7,049 | 0.01 | 0.00 | 2014-01-07 | |
| 36 | B01740 | WIN SECURITIES LTD | 719,475 | 7,000 | 0.00 | 0.00 | 2014-01-07 | |
| 37 | C00091 | BANK OF SINGAPORE LTD | 388,774,596 | 5,000 | 2.11 | 0.00 | 2014-01-07 | |
| 38 | B01941 | CENTALINE SECURITIES LTD | 25,262 | 5,000 | 0.00 | 0.00 | 2014-01-07 | |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 143,540 | 4,000 | 0.00 | 0.00 | 2014-01-07 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 115,183 | 4,000 | 0.00 | 0.00 | 2014-01-07 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 9,228,431 | 1,098 | 0.05 | 0.00 | 2014-01-07 | |
| 42 | C00018 | HANG SENG BANK LTD | 70,070,069 | 1,082 | 0.38 | 0.00 | 2014-01-07 | |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 192,923 | 1,000 | 0.00 | 0.00 | 2014-01-07 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 885,058 | 1,000 | 0.00 | 0.00 | 2014-01-07 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 482,906 | 357 | 0.00 | 0.00 | 2014-01-07 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 133,114 | -124 | 0.00 | -0.00 | 2014-01-07 | |
| 47 | B01709 | RPS INVESTMENT LTD | 32,522 | -1,049 | 0.00 | -0.00 | 2014-01-07 | |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 39,926 | -4,000 | 0.00 | -0.00 | 2014-01-07 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 904,858 | -5,000 | 0.00 | -0.00 | 2014-01-07 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 7,299,757 | -5,246 | 0.04 | -0.00 | 2014-01-07 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 340,953 | -7,000 | 0.00 | -0.00 | 2014-01-07 | |
| 52 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,397,989 | -14,000 | 0.01 | -0.00 | 2014-01-07 | |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 1,139,766 | -15,000 | 0.01 | -0.00 | 2014-01-07 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,240,763 | -15,000 | 0.02 | -0.00 | 2014-01-07 | |
| 55 | B01588 | LEI SHING HONG SECURITIES LTD | 193,714 | -20,000 | 0.00 | -0.00 | 2014-01-07 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 430,239 | -20,000 | 0.00 | -0.00 | 2014-01-07 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,220,912 | -22,098 | 0.03 | -0.00 | 2014-01-07 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,395,393 | -25,000 | 0.01 | -0.00 | 2014-01-07 | |
| 59 | B01387 | LUEN HING SECURITIES LTD | 106,517 | -25,196 | 0.00 | -0.00 | 2014-01-07 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,590,185 | -28,000 | 0.02 | -0.00 | 2014-01-07 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 2,180,377 | -30,000 | 0.01 | -0.00 | 2014-01-07 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,272,862 | -137,000 | 0.05 | -0.00 | 2014-01-07 | |
| 63 | B01121 | SG SECURITIES (HK) LTD | 2,075,396 | -250,000 | 0.01 | -0.00 | 2014-01-07 | |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 1,171,521 | -353,000 | 0.01 | -0.00 | 2014-01-07 | |
| 65 | C00102 | MACQUARIE BANK LTD | 1,368,589 | -409,000 | 0.01 | -0.00 | 2014-01-07 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,283,021 | -623,000 | 0.02 | -0.00 | 2014-01-07 | |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,955,200 | -706,000 | 0.08 | -0.00 | 2014-01-07 | |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,166,446 | -923,000 | 0.08 | -0.01 | 2014-01-07 | |
| 69 | B01610 | KGI ASIA LTD | 4,475,762 | -1,094,000 | 0.02 | -0.01 | 2014-01-07 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,565,418 | -1,330,223 | 0.04 | -0.01 | 2014-01-07 | |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 84,649,009 | -4,489,000 | 0.46 | -0.02 | 2014-01-07 | |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 576,705,700 | -10,843,000 | 3.12 | -0.06 | 2014-01-07 | |
| 72 | Total changed named holdings | 8,882,681,696 | -22,114 | 48.12 | -0.00 | |||
| 329 | Unchanged named holdings | 123,305,403 | 0 | 0.67 | 0.00 | |||
| 401 | Total named holdings | 9,005,987,099 | -22,114 | 48.79 | 0.00 | |||
| 309 | Unnamed Investor Participants | 13,493,249 | 21,000 | 0.07 | 0.00 | |||
| 710 | Total securities in CCASS | 9,019,480,348 | -1,114 | 48.87 | -0.00 | |||
| Securities not in CCASS | 9,438,053,829 | 1,114 | 51.13 | 0.00 | ||||
| Issued securities | 18,457,534,177 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-03 |
| Volume | 25,334,169 |
| Turnover | 118,222,655 |
| Average price | 4.667 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy