Country Garden Holdings Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2014-07-14 to 2014-07-15
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 | 11,548,000 | 6,841,000 | 0.06 | 0.04 | 2014-07-15 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 462,859,805 | 4,899,756 | 2.43 | 0.03 | 2014-07-15 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 158,044,889 | 1,630,314 | 0.83 | 0.01 | 2014-07-15 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 7,106,550 | 1,000,000 | 0.04 | 0.01 | 2014-07-15 | |
| 5 | C00074 | DEUTSCHE BANK AG | 360,612,985 | 702,759 | 1.89 | 0.00 | 2014-07-15 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,842,228 | 465,264 | 1.18 | 0.00 | 2014-07-15 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 4,839,162 | 360,000 | 0.03 | 0.00 | 2014-07-15 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 21,374,091 | 222,803 | 0.11 | 0.00 | 2014-07-15 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,488,396 | 118,000 | 0.01 | 0.00 | 2014-07-15 | |
| 10 | B01297 | ONSHINE SECURITIES LTD | 1,028,178 | 112,000 | 0.01 | 0.00 | 2014-07-15 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,415,451 | 100,000 | 0.24 | 0.00 | 2014-07-15 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 11,027,393 | 98,000 | 0.06 | 0.00 | 2014-07-15 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,964,437 | 56,000 | 0.08 | 0.00 | 2014-07-15 | |
| 14 | B01184 | QUAM SECURITIES LTD | 930,924 | 50,000 | 0.00 | 0.00 | 2014-07-15 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,488,603 | 40,000 | 0.13 | 0.00 | 2014-07-15 | |
| 16 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 37,000 | 37,000 | 0.00 | 0.00 | 2014-07-15 | |
| 17 | B01917 | CHINA TIMES SECURITIES LTD | 109,344 | 30,000 | 0.00 | 0.00 | 2014-07-15 | |
| 18 | B01550 | HUAYU SECURITIES LTD | 115,045 | 30,000 | 0.00 | 0.00 | 2014-07-15 | |
| 19 | C00010 | CITIBANK N.A. | 1,976,191,318 | 24,000 | 10.36 | 0.00 | 2014-07-15 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 16,383,783 | 24,000 | 0.09 | 0.00 | 2014-07-15 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 651,156 | 19,000 | 0.00 | 0.00 | 2014-07-15 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 774,716 | 17,000 | 0.00 | 0.00 | 2014-07-15 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,199,445 | 10,264 | 0.07 | 0.00 | 2014-07-15 | |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 163,973 | 10,000 | 0.00 | 0.00 | 2014-07-15 | |
| 25 | B01329 | BLOOMYEARS LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-07-15 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,334,154 | 10,000 | 0.03 | 0.00 | 2014-07-15 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,152,969 | 10,000 | 0.01 | 0.00 | 2014-07-15 | |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 119,739 | 10,000 | 0.00 | 0.00 | 2014-07-15 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,275,514 | 10,000 | 0.03 | 0.00 | 2014-07-15 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 584,832 | 9,000 | 0.00 | 0.00 | 2014-07-15 | |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 218,621 | 6,000 | 0.00 | 0.00 | 2014-07-15 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 11,030,440 | 5,000 | 0.06 | 0.00 | 2014-07-15 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 811,883 | 4,000 | 0.00 | 0.00 | 2014-07-15 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,510,288 | 3,000 | 0.04 | 0.00 | 2014-07-15 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 1,184,202 | 3,000 | 0.01 | 0.00 | 2014-07-15 | |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 215,373 | 1,049 | 0.00 | 0.00 | 2014-07-15 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,739,592 | 1,049 | 0.01 | 0.00 | 2014-07-15 | |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,204,798 | 1,049 | 0.01 | 0.00 | 2014-07-15 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 411,380 | 1,000 | 0.00 | 0.00 | 2014-07-15 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 512,181 | 197 | 0.00 | 0.00 | 2014-07-15 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 1,446,647 | 49 | 0.01 | 0.00 | 2014-07-15 | |
| 42 | B01853 | CMBC SECURITIES CO LTD | 75,342 | -215 | 0.00 | -0.00 | 2014-07-15 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 253,247 | -224 | 0.00 | -0.00 | 2014-07-15 | |
| 44 | C00093 | BNP PARIBAS | 74,207,004 | -3,000 | 0.39 | -0.00 | 2014-07-15 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,218,630 | -4,000 | 0.01 | -0.00 | 2014-07-15 | |
| 46 | B01665 | WINSOME STOCK CO LTD | 214,687 | -10,000 | 0.00 | -0.00 | 2014-07-15 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,296,475 | -14,000 | 0.02 | -0.00 | 2014-07-15 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,069,152 | -19,000 | 0.08 | -0.00 | 2014-07-15 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,757,435 | -20,000 | 0.05 | -0.00 | 2014-07-15 | |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 860,972 | -25,000 | 0.00 | -0.00 | 2014-07-15 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,777,391 | -30,000 | 0.04 | -0.00 | 2014-07-15 | |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 299,031 | -40,000 | 0.00 | -0.00 | 2014-07-15 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 7,028,019 | -46,000 | 0.04 | -0.00 | 2014-07-15 | |
| 54 | B01831 | NERICO BROTHERS LTD | 303,423 | -50,000 | 0.00 | -0.00 | 2014-07-15 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,357,622 | -73,098 | 0.09 | -0.00 | 2014-07-15 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,561,427 | -79,000 | 0.03 | -0.00 | 2014-07-15 | |
| 57 | B01130 | BOCI SECURITIES LTD | 286,206,663 | -90,000 | 1.50 | -0.00 | 2014-07-15 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 2,867,182 | -124,049 | 0.02 | -0.00 | 2014-07-15 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,758,196 | -196,885 | 0.10 | -0.00 | 2014-07-15 | |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,304,597 | -250,000 | 0.20 | -0.00 | 2014-07-15 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 616,984 | -482,829 | 0.00 | -0.00 | 2014-07-15 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 717,738,943 | -2,943,981 | 3.76 | -0.02 | 2014-07-15 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 721,986,027 | -5,347,207 | 3.78 | -0.03 | 2014-07-15 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,067,138,969 | -7,129,918 | 16.08 | -0.04 | 2014-07-15 | |
| 64 | Total changed named holdings | 8,398,876,903 | 3,147 | 44.02 | 0.00 | |||
| 336 | Unchanged named holdings | 663,777,413 | 0 | 3.48 | 0.00 | |||
| 400 | Total named holdings | 9,062,654,316 | 3,147 | 47.50 | 0.00 | |||
| 316 | Unnamed Investor Participants | 13,858,273 | 0 | 0.07 | 0.00 | |||
| 716 | Total securities in CCASS | 9,076,512,589 | 3,147 | 47.57 | 0.00 | |||
| Securities not in CCASS | 10,003,318,457 | -3,147 | 52.43 | -0.00 | ||||
| Issued securities | 19,079,831,046 | 0 | 100.00 | 0.00 | 11-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-11 |
| Volume | 26,424,246 |
| Turnover | 88,444,585 |
| Average price | 3.347 |
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