Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | C00074 | DEUTSCHE BANK AG | 332,338,863 | 9,576,822 | 1.80 | 0.05 | 2014-01-24 | |
| 2 | C00010 | CITIBANK N.A. | 1,957,927,549 | 4,620,304 | 10.61 | 0.03 | 2014-01-24 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 183,606,886 | 1,826,000 | 0.99 | 0.01 | 2014-01-24 | |
| 4 | C00026 | CHONG HING BANK LTD | 1,453,215 | 1,000,000 | 0.01 | 0.01 | 2014-01-24 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,808,115 | 828,144 | 0.04 | 0.00 | 2014-01-24 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 11,823,533 | 505,000 | 0.06 | 0.00 | 2014-01-24 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,499,235 | 394,000 | 0.02 | 0.00 | 2014-01-24 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,654,888 | 383,000 | 0.05 | 0.00 | 2014-01-24 | |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 508,316 | 360,000 | 0.00 | 0.00 | 2014-01-24 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,571,446 | 348,000 | 0.08 | 0.00 | 2014-01-24 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 890,840 | 340,000 | 0.00 | 0.00 | 2014-01-24 | |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 385,112 | 300,000 | 0.00 | 0.00 | 2014-01-24 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,672,943 | 281,650 | 0.88 | 0.00 | 2014-01-24 | |
| 14 | B01308 | M&F ASSET MANAGEMENT LTD | 227,276 | 200,000 | 0.00 | 0.00 | 2014-01-24 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,744,340 | 168,000 | 0.07 | 0.00 | 2014-01-24 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 335,000 | 158,000 | 0.00 | 0.00 | 2014-01-24 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 525,313 | 143,000 | 0.00 | 0.00 | 2014-01-24 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 1,645,396 | 131,000 | 0.01 | 0.00 | 2014-01-24 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,028,009 | 129,000 | 0.07 | 0.00 | 2014-01-24 | |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 101,000 | 101,000 | 0.00 | 0.00 | 2014-01-24 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 170,279 | 84,000 | 0.00 | 0.00 | 2014-01-24 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,437,347 | 82,000 | 0.05 | 0.00 | 2014-01-24 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,238,289 | 71,151 | 0.13 | 0.00 | 2014-01-24 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,370,448 | 70,000 | 0.02 | 0.00 | 2014-01-24 | |
| 25 | C00018 | HANG SENG BANK LTD | 70,148,020 | 60,000 | 0.38 | 0.00 | 2014-01-24 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 225,183 | 55,000 | 0.00 | 0.00 | 2014-01-24 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,119,763 | 54,000 | 0.02 | 0.00 | 2014-01-24 | |
| 28 | B01130 | BOCI SECURITIES LTD | 246,137,694 | 52,000 | 1.33 | 0.00 | 2014-01-24 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,356,932 | 52,000 | 0.07 | 0.00 | 2014-01-24 | |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 99,000 | 50,000 | 0.00 | 0.00 | 2014-01-24 | |
| 31 | B01788 | SUNRISE SECURITIES LTD | 452,277 | 50,000 | 0.00 | 0.00 | 2014-01-24 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,082,839 | 48,951 | 0.03 | 0.00 | 2014-01-24 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,285,400 | 47,000 | 0.01 | 0.00 | 2014-01-24 | |
| 34 | B01610 | KGI ASIA LTD | 5,859,615 | 47,000 | 0.03 | 0.00 | 2014-01-24 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,135,702 | 45,000 | 0.19 | 0.00 | 2014-01-24 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 4,755,181 | 30,000 | 0.03 | 0.00 | 2014-01-24 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 961,366 | 30,000 | 0.01 | 0.00 | 2014-01-24 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 2,012,884 | 26,000 | 0.01 | 0.00 | 2014-01-24 | |
| 39 | B01740 | WIN SECURITIES LTD | 609,475 | 25,000 | 0.00 | 0.00 | 2014-01-24 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 11,243,356 | 21,000 | 0.06 | 0.00 | 2014-01-24 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 9,252,333 | 18,000 | 0.05 | 0.00 | 2014-01-24 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,367 | 13,295 | 0.00 | 0.00 | 2014-01-24 | |
| 43 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 131,830 | 10,000 | 0.00 | 0.00 | 2014-01-24 | |
| 44 | B01260 | LAMTEX SECURITIES LTD | 29,442 | 10,000 | 0.00 | 0.00 | 2014-01-24 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 904,595 | 10,000 | 0.00 | 0.00 | 2014-01-24 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,800,038 | 10,000 | 0.02 | 0.00 | 2014-01-24 | |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 176,159 | 10,000 | 0.00 | 0.00 | 2014-01-24 | |
| 48 | B01407 | WIN WONG SECURITIES LTD | 642,324 | 10,000 | 0.00 | 0.00 | 2014-01-24 | |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 716,265 | 10,000 | 0.00 | 0.00 | 2014-01-24 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 2,577,850 | 9,000 | 0.01 | 0.00 | 2014-01-24 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,481,393 | 8,000 | 0.01 | 0.00 | 2014-01-24 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,455,103 | 8,000 | 0.01 | 0.00 | 2014-01-24 | |
| 53 | B01853 | CMBC SECURITIES CO LTD | 63,998 | 4,049 | 0.00 | 0.00 | 2014-01-24 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 1,227,521 | 3,000 | 0.01 | 0.00 | 2014-01-24 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 357,403 | 2,000 | 0.00 | 0.00 | 2014-01-24 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 516,953 | 1,000 | 0.00 | 0.00 | 2014-01-24 | |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 503,878 | 589 | 0.00 | 0.00 | 2014-01-24 | |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 90,553 | -1,000 | 0.00 | -0.00 | 2014-01-24 | |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 319,497 | -1,049 | 0.00 | -0.00 | 2014-01-24 | |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 295,821 | -3,000 | 0.00 | -0.00 | 2014-01-24 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,527,215 | -4,000 | 0.08 | -0.00 | 2014-01-24 | |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 192,923 | -5,000 | 0.00 | -0.00 | 2014-01-24 | |
| 63 | B01651 | MING HON SECURITIES LTD | 70,406 | -5,000 | 0.00 | -0.00 | 2014-01-24 | |
| 64 | B01351 | WING FUNG SECURITIES LTD | 61,883 | -5,000 | 0.00 | -0.00 | 2014-01-24 | |
| 65 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 42,522 | -10,000 | 0.00 | -0.00 | 2014-01-24 | |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 430,239 | -10,000 | 0.00 | -0.00 | 2014-01-24 | |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 325,649 | -10,000 | 0.00 | -0.00 | 2014-01-24 | |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 434,392 | -10,000 | 0.00 | -0.00 | 2014-01-24 | |
| 69 | B01427 | TSE'S SECURITIES LTD | 1,099,460 | -10,000 | 0.01 | -0.00 | 2014-01-24 | |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 292,969 | -11,000 | 0.00 | -0.00 | 2014-01-24 | |
| 71 | B01280 | WING FAT SECURITIES LTD | 459,200 | -15,000 | 0.00 | -0.00 | 2014-01-24 | |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,882,503 | -21,000 | 0.05 | -0.00 | 2014-01-24 | |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 902,858 | -22,000 | 0.00 | -0.00 | 2014-01-24 | |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,547,602 | -22,000 | 0.02 | -0.00 | 2014-01-24 | |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,701,348 | -24,000 | 0.01 | -0.00 | 2014-01-24 | |
| 76 | B01636 | BUSINESS SECURITIES LTD | 148,604 | -30,000 | 0.00 | -0.00 | 2014-01-24 | |
| 77 | B01551 | YUE XIU SECURITIES CO LTD | 726,938 | -30,000 | 0.00 | -0.00 | 2014-01-24 | |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,024,898 | -32,000 | 0.02 | -0.00 | 2014-01-24 | |
| 79 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -32,482 | 0.00 | -0.00 | 2014-01-24 | |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 111,099 | -34,439 | 0.00 | -0.00 | 2014-01-24 | |
| 81 | B01183 | CHONG HING SECURITIES LTD | 4,735,921 | -36,000 | 0.03 | -0.00 | 2014-01-24 | |
| 82 | B01230 | GAOYU SECURITIES LIMITED | 144,134 | -50,000 | 0.00 | -0.00 | 2014-01-24 | |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,175,081 | -78,000 | 0.01 | -0.00 | 2014-01-24 | |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,123,039 | -207,245 | 0.01 | -0.00 | 2014-01-24 | |
| 85 | B01284 | HANG SENG SECURITIES LTD | 4,764,306 | -231,589 | 0.03 | -0.00 | 2014-01-24 | |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 1,560,265 | -284,000 | 0.01 | -0.00 | 2014-01-24 | |
| 87 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 454,847 | -296,000 | 0.00 | -0.00 | 2014-01-24 | |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 997,335,723 | -610,300 | 5.40 | -0.00 | 2014-01-24 | |
| 89 | B01666 | GLORY SUN SECURITIES LTD | 900,554 | -710,000 | 0.00 | -0.00 | 2014-01-24 | |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 652,507,012 | -723,899 | 3.54 | -0.00 | 2014-01-24 | |
| 91 | C00093 | BNP PARIBAS | 55,557,655 | -2,418,000 | 0.30 | -0.01 | 2014-01-24 | |
| 92 | B01297 | ONSHINE SECURITIES LTD | 834,178 | -2,750,000 | 0.00 | -0.01 | 2014-01-24 | |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,958,799,093 | -3,926,902 | 16.03 | -0.02 | 2014-01-24 | |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 564,826,405 | -4,035,550 | 3.06 | -0.02 | 2014-01-24 | |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 67,766,264 | -6,239,745 | 0.37 | -0.03 | 2014-01-24 | |
| 95 | Total changed named holdings | 8,532,471,833 | -15,245 | 46.23 | -0.00 | |||
| 306 | Unchanged named holdings | 473,486,684 | 0 | 2.57 | 0.00 | |||
| 401 | Total named holdings | 9,005,958,517 | -15,245 | 48.79 | 0.00 | |||
| 309 | Unnamed Investor Participants | 13,566,660 | 10,000 | 0.07 | 0.00 | |||
| 710 | Total securities in CCASS | 9,019,525,177 | -5,245 | 48.87 | -0.00 | |||
| Securities not in CCASS | 9,438,009,000 | 5,245 | 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 | 2014-01-22 |
| Volume | 45,127,580 |
| Turnover | 200,881,224 |
| Average price | 4.451 |
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