Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2014-05-27 to 2014-05-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,961,700,663 | 45,513,162 | 16.05 | 0.25 | 2014-05-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 348,448,683 | 26,277,723 | 1.89 | 0.14 | 2014-05-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 426,890,798 | 17,316,642 | 2.31 | 0.09 | 2014-05-28 |
| 4 | C00010 | CITIBANK N.A. | 1,977,361,015 | 6,451,011 | 10.71 | 0.03 | 2014-05-28 |
| 5 | C00093 | BNP PARIBAS | 75,948,805 | 1,655,000 | 0.41 | 0.01 | 2014-05-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,951,819 | 613,543 | 0.01 | 0.00 | 2014-05-28 |
| 7 | C00016 | DBS BANK LTD | 4,449,013 | 350,000 | 0.02 | 0.00 | 2014-05-28 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,613,563 | 338,000 | 0.08 | 0.00 | 2014-05-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,948,650 | 280,000 | 0.08 | 0.00 | 2014-05-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 22,856,697 | 268,411 | 0.12 | 0.00 | 2014-05-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 708,704,002 | 230,000 | 3.84 | 0.00 | 2014-05-28 |
| 12 | C00102 | MACQUARIE BANK LTD | 1,430,344 | 206,000 | 0.01 | 0.00 | 2014-05-28 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,647,302 | 95,000 | 0.06 | 0.00 | 2014-05-28 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 127,143 | 30,000 | 0.00 | 0.00 | 2014-05-28 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,458,527 | 30,000 | 0.01 | 0.00 | 2014-05-28 |
| 16 | B01129 | WOCOM SECURITIES LTD | 6,309,981 | 30,000 | 0.03 | 0.00 | 2014-05-28 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,413,609 | 26,000 | 0.06 | 0.00 | 2014-05-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,654,059 | 21,000 | 0.04 | 0.00 | 2014-05-28 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 629,038 | 20,000 | 0.00 | 0.00 | 2014-05-28 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 507,183 | 15,000 | 0.00 | 0.00 | 2014-05-28 |
| 21 | B01941 | CENTALINE SECURITIES LTD | 72,262 | 12,000 | 0.00 | 0.00 | 2014-05-28 |
| 22 | B01209 | MASON SECURITIES LTD | 2,146,978 | 10,000 | 0.01 | 0.00 | 2014-05-28 |
| 23 | B01376 | PUBLIC SECURITIES LTD | 827,031 | 10,000 | 0.00 | 0.00 | 2014-05-28 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,493,490 | 10,000 | 0.01 | 0.00 | 2014-05-28 |
| 25 | B01158 | SOLID KING SECURITIES LTD | 36,227 | 10,000 | 0.00 | 0.00 | 2014-05-28 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 268,938 | 10,000 | 0.00 | 0.00 | 2014-05-28 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 295,291 | 10,000 | 0.00 | 0.00 | 2014-05-28 |
| 28 | B01275 | SANFULL SECURITIES LTD | 1,432,349 | 7,000 | 0.01 | 0.00 | 2014-05-28 |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 193,563 | 4,000 | 0.00 | 0.00 | 2014-05-28 |
| 30 | B01184 | QUAM SECURITIES LTD | 871,272 | 2,000 | 0.00 | 0.00 | 2014-05-28 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,205,251 | 1,000 | 0.02 | 0.00 | 2014-05-28 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 390,380 | 1,000 | 0.00 | 0.00 | 2014-05-28 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 512,893 | 589 | 0.00 | 0.00 | 2014-05-28 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 93,573 | 99 | 0.00 | 0.00 | 2014-05-28 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 212,585 | -826 | 0.00 | -0.00 | 2014-05-28 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,446,350 | -4,951 | 0.07 | -0.00 | 2014-05-28 |
| 37 | B01450 | DL BROKERAGE LTD | 270,590 | -5,000 | 0.00 | -0.00 | 2014-05-28 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 874,806 | -5,000 | 0.00 | -0.00 | 2014-05-28 |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 124,129 | -5,000 | 0.00 | -0.00 | 2014-05-28 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 53,178 | -6,000 | 0.00 | -0.00 | 2014-05-28 |
| 41 | B01296 | MONTGOMERY SECURITIES LTD | 15,540 | -8,000 | 0.00 | -0.00 | 2014-05-28 |
| 42 | B01329 | BLOOMYEARS LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2014-05-28 |
| 43 | B01521 | CHAN NGOK MING SECURITIES LTD | 64,196 | -10,000 | 0.00 | -0.00 | 2014-05-28 |
| 44 | B01584 | CHIEF SECURITIES LTD | 2,961,246 | -10,000 | 0.02 | -0.00 | 2014-05-28 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 10,804,905 | -10,000 | 0.06 | -0.00 | 2014-05-28 |
| 46 | B01606 | EWARTON SECURITIES LTD | 80,458 | -10,000 | 0.00 | -0.00 | 2014-05-28 |
| 47 | B01716 | ORIENT SECURITIES LTD | 9,098 | -10,000 | 0.00 | -0.00 | 2014-05-28 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 393,159 | -10,000 | 0.00 | -0.00 | 2014-05-28 |
| 49 | B01427 | TSE'S SECURITIES LTD | 3,092,984 | -10,000 | 0.02 | -0.00 | 2014-05-28 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 101,883 | -10,000 | 0.00 | -0.00 | 2014-05-28 |
| 51 | B01266 | PRIME CDEX SECURITIES LTD | 370,863 | -10,491 | 0.00 | -0.00 | 2014-05-28 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 1,678,520 | -15,000 | 0.01 | -0.00 | 2014-05-28 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,673,348 | -15,000 | 0.01 | -0.00 | 2014-05-28 |
| 54 | B01443 | YING WAH SECURITIES CO LTD | 260,715 | -15,000 | 0.00 | -0.00 | 2014-05-28 |
| 55 | B01123 | HING WONG SECURITIES LTD | 607,831 | -20,000 | 0.00 | -0.00 | 2014-05-28 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,627,038 | -20,000 | 0.02 | -0.00 | 2014-05-28 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,227,732 | -23,000 | 0.13 | -0.00 | 2014-05-28 |
| 58 | B01695 | DAH SING SECURITIES LTD | 5,036,240 | -26,509 | 0.03 | -0.00 | 2014-05-28 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 1,145,859 | -30,491 | 0.01 | -0.00 | 2014-05-28 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 12,863,143 | -34,000 | 0.07 | -0.00 | 2014-05-28 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,933,799 | -40,000 | 0.06 | -0.00 | 2014-05-28 |
| 62 | B01438 | KINGSTON SECURITIES LTD | 1,170,313 | -40,000 | 0.01 | -0.00 | 2014-05-28 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 392,863 | -40,000 | 0.00 | -0.00 | 2014-05-28 |
| 64 | B01768 | WINTONE SECURITIES LTD | 23,245 | -40,000 | 0.00 | -0.00 | 2014-05-28 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,605,344 | -44,000 | 0.03 | -0.00 | 2014-05-28 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,309,602 | -45,000 | 0.02 | -0.00 | 2014-05-28 |
| 67 | B01824 | INSTINET PACIFIC LTD | 0 | -46,000 | -0.00 | 2014-05-28 | |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 520,072 | -50,000 | 0.00 | -0.00 | 2014-05-28 |
| 69 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 44,740 | -50,000 | 0.00 | -0.00 | 2014-05-28 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,943,792 | -53,000 | 0.02 | -0.00 | 2014-05-28 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,330,412 | -55,000 | 0.01 | -0.00 | 2014-05-28 |
| 72 | B01610 | KGI ASIA LTD | 5,875,135 | -60,000 | 0.03 | -0.00 | 2014-05-28 |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 17,157,632 | -65,000 | 0.09 | -0.00 | 2014-05-28 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,191,588 | -82,000 | 0.07 | -0.00 | 2014-05-28 |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 965,385 | -100,000 | 0.01 | -0.00 | 2014-05-28 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 8,021,970 | -122,000 | 0.04 | -0.00 | 2014-05-28 |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 486,585 | -200,000 | 0.00 | -0.00 | 2014-05-28 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,417,677 | -235,000 | 0.08 | -0.00 | 2014-05-28 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,163,547 | -244,000 | 0.10 | -0.00 | 2014-05-28 |
| 80 | B01297 | ONSHINE SECURITIES LTD | 6,999,178 | -265,000 | 0.04 | -0.00 | 2014-05-28 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,641,293 | -280,000 | 0.25 | -0.00 | 2014-05-28 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,134,509 | -471,000 | 0.20 | -0.00 | 2014-05-28 |
| 83 | C00018 | HANG SENG BANK LTD | 69,961,842 | -569,147 | 0.38 | -0.00 | 2014-05-28 |
| 84 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 823,279 | -675,000 | 0.00 | -0.00 | 2014-05-28 |
| 85 | B01130 | BOCI SECURITIES LTD | 292,604,804 | -978,000 | 1.59 | -0.01 | 2014-05-28 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,779,088 | -1,724,196 | 1.28 | -0.01 | 2014-05-28 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 801,891,616 | -7,131,404 | 4.34 | -0.04 | 2014-05-28 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 19,368,917 | -7,454,266 | 0.10 | -0.04 | 2014-05-28 |
| 89 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 40,000 | -8,112,877 | 0.00 | -0.04 | 2014-05-28 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,279,160 | -8,123,000 | 0.15 | -0.04 | 2014-05-28 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 133,293,138 | -22,089,825 | 0.72 | -0.12 | 2014-05-28 |
| 92 | B01078 | STANDARD CHARTERED SECURITIES | 40,245 | -40,000,000 | 0.00 | -0.22 | 2014-05-28 |
| 92 | Total changed named holdings | 8,472,331,558 | 35,197 | 45.90 | 0.00 | ||
| 314 | Unchanged named holdings | 532,472,047 | 0 | 2.88 | 0.00 | ||
| 406 | Total named holdings | 9,004,803,605 | 35,197 | 48.79 | 0.00 | ||
| 315 | Unnamed Investor Participants | 13,830,150 | -30,000 | 0.07 | -0.00 | ||
| 721 | Total securities in CCASS | 9,018,633,755 | 5,197 | 48.86 | 0.00 | ||
| Securities not in CCASS | 9,438,900,422 | -5,197 | 51.14 | -0.00 | |||
| Issued securities | 18,457,534,177 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-26 |
| Volume | 21,505,862 |
| Turnover | 68,682,444 |
| Average price | 3.194 |
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