Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2013-12-03 to 2013-12-04
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 | C00010 | CITIBANK N.A. | 1,976,073,371 | 8,306,028 | 10.71 | 0.05 | 2013-12-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 241,381,537 | 1,087,000 | 1.31 | 0.01 | 2013-12-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,001,816,381 | 623,312 | 16.26 | 0.00 | 2013-12-04 |
| 4 | C00074 | DEUTSCHE BANK AG | 294,076,215 | 437,413 | 1.59 | 0.00 | 2013-12-04 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,476,816 | 250,000 | 0.01 | 0.00 | 2013-12-04 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,647,651 | 150,000 | 0.03 | 0.00 | 2013-12-04 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,375,046 | 100,000 | 0.07 | 0.00 | 2013-12-04 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,904,550 | 90,000 | 0.05 | 0.00 | 2013-12-04 |
| 9 | B01610 | KGI ASIA LTD | 5,981,204 | 86,000 | 0.03 | 0.00 | 2013-12-04 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,657,164 | 57,000 | 0.08 | 0.00 | 2013-12-04 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 2,024,396 | 33,000 | 0.01 | 0.00 | 2013-12-04 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,441,437 | 31,822 | 0.05 | 0.00 | 2013-12-04 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,319,228 | 25,000 | 0.02 | 0.00 | 2013-12-04 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,741,884 | 24,000 | 0.01 | 0.00 | 2013-12-04 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 8,791,382 | 14,000 | 0.05 | 0.00 | 2013-12-04 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 190,457,794 | 12,974 | 1.03 | 0.00 | 2013-12-04 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 12,209 | 12,209 | 0.00 | 0.00 | 2013-12-04 |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 76,704 | 10,000 | 0.00 | 0.00 | 2013-12-04 |
| 19 | B01921 | GONG PING SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2013-12-04 |
| 20 | B01651 | MING HON SECURITIES LTD | 65,406 | 10,000 | 0.00 | 0.00 | 2013-12-04 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 277,403 | 10,000 | 0.00 | 0.00 | 2013-12-04 |
| 22 | B01280 | WING FAT SECURITIES LTD | 355,200 | 4,000 | 0.00 | 0.00 | 2013-12-04 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 589,085 | 2,000 | 0.00 | 0.00 | 2013-12-04 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,647,742 | 2,000 | 0.05 | 0.00 | 2013-12-04 |
| 25 | C00018 | HANG SENG BANK LTD | 70,061,496 | 1,000 | 0.38 | 0.00 | 2013-12-04 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 130,986 | 413 | 0.00 | 0.00 | 2013-12-04 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 398,857 | 98 | 0.00 | 0.00 | 2013-12-04 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 593,541 | -1,000 | 0.00 | -0.00 | 2013-12-04 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,430,696 | -3,000 | 0.01 | -0.00 | 2013-12-04 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 52,553 | -3,000 | 0.00 | -0.00 | 2013-12-04 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,171,778 | -4,000 | 0.07 | -0.00 | 2013-12-04 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 4,531,212 | -5,000 | 0.02 | -0.00 | 2013-12-04 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,858,291 | -5,000 | 0.02 | -0.00 | 2013-12-04 |
| 34 | B01329 | BLOOMYEARS LTD | 2,098 | -10,000 | 0.00 | -0.00 | 2013-12-04 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,989,925 | -10,000 | 0.01 | -0.00 | 2013-12-04 |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,087,377 | -10,000 | 0.01 | -0.00 | 2013-12-04 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 265,002 | -10,000 | 0.00 | -0.00 | 2013-12-04 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 771,579 | -10,000 | 0.00 | -0.00 | 2013-12-04 |
| 39 | B01684 | WANG ON SECURITIES LTD | 65,044 | -10,000 | 0.00 | -0.00 | 2013-12-04 |
| 40 | B01129 | WOCOM SECURITIES LTD | 143,128 | -10,000 | 0.00 | -0.00 | 2013-12-04 |
| 41 | B01416 | VC BROKERAGE LTD | 340,308 | -10,098 | 0.00 | -0.00 | 2013-12-04 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 6,810,080 | -10,491 | 0.04 | -0.00 | 2013-12-04 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 93,350 | -11,049 | 0.00 | -0.00 | 2013-12-04 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,920,374 | -16,000 | 0.08 | -0.00 | 2013-12-04 |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 42,883 | -20,000 | 0.00 | -0.00 | 2013-12-04 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,640,429 | -20,000 | 0.01 | -0.00 | 2013-12-04 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 897,595 | -20,000 | 0.00 | -0.00 | 2013-12-04 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 504,265 | -20,000 | 0.00 | -0.00 | 2013-12-04 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 134,183 | -23,000 | 0.00 | -0.00 | 2013-12-04 |
| 50 | C00102 | MACQUARIE BANK LTD | 835,689 | -29,000 | 0.00 | -0.00 | 2013-12-04 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,222,393 | -30,000 | 0.01 | -0.00 | 2013-12-04 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,408,480 | -30,000 | 0.02 | -0.00 | 2013-12-04 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 913,167 | -31,000 | 0.00 | -0.00 | 2013-12-04 |
| 54 | B01138 | CLSA LTD | 2,098 | -33,000 | 0.00 | -0.00 | 2013-12-04 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 99,723,102 | -35,000 | 0.54 | -0.00 | 2013-12-04 |
| 56 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -42,000 | -0.00 | 2013-12-04 | |
| 57 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,374 | -53,000 | 0.00 | -0.00 | 2013-12-04 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,429,797 | -59,000 | 0.05 | -0.00 | 2013-12-04 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,405,610 | -61,000 | 0.02 | -0.00 | 2013-12-04 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,600,389 | -70,000 | 0.01 | -0.00 | 2013-12-04 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 10,285,251 | -85,000 | 0.06 | -0.00 | 2013-12-04 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 587,095,778 | -104,974 | 3.18 | -0.00 | 2013-12-04 |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 378,316 | -130,000 | 0.00 | -0.00 | 2013-12-04 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,940,233 | -140,000 | 0.07 | -0.00 | 2013-12-04 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 3,392,699 | -148,098 | 0.02 | -0.00 | 2013-12-04 |
| 66 | B01438 | KINGSTON SECURITIES LTD | 374,362 | -160,000 | 0.00 | -0.00 | 2013-12-04 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,749,658 | -262,106 | 0.88 | -0.00 | 2013-12-04 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,358,088 | -317,500 | 0.03 | -0.00 | 2013-12-04 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,754,488 | -455,147 | 0.20 | -0.00 | 2013-12-04 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 647,218,344 | -2,978,000 | 3.51 | -0.02 | 2013-12-04 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 958,627,509 | -5,905,806 | 5.19 | -0.03 | 2013-12-04 |
| 71 | Total changed named holdings | 8,459,858,660 | -12,000 | 45.83 | -0.00 | ||
| 332 | Unchanged named holdings | 545,948,068 | 0 | 2.96 | 0.00 | ||
| 403 | Total named holdings | 9,005,806,728 | -12,000 | 48.79 | 0.00 | ||
| 309 | Unnamed Investor Participants | 13,633,003 | 15,000 | 0.07 | 0.00 | ||
| 712 | Total securities in CCASS | 9,019,439,731 | 3,000 | 48.87 | 0.00 | ||
| Securities not in CCASS | 9,438,094,446 | -3,000 | 51.13 | -0.00 | |||
| Issued securities | 18,457,534,177 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-02 |
| Volume | 9,620,560 |
| Turnover | 48,802,273 |
| Average price | 5.073 |
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