Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2014-06-05 to 2014-06-06
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 | C00074 | DEUTSCHE BANK AG | 338,314,348 | 4,812,331 | 1.83 | 0.03 | 2014-06-06 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,338,164 | 3,763,000 | 0.27 | 0.02 | 2014-06-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 461,802,748 | 1,274,016 | 2.50 | 0.01 | 2014-06-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,019,642 | 844,048 | 0.01 | 0.00 | 2014-06-06 |
| 5 | C00010 | CITIBANK N.A. | 1,983,019,296 | 677,000 | 10.74 | 0.00 | 2014-06-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,756,511 | 231,000 | 0.06 | 0.00 | 2014-06-06 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,997,792 | 50,000 | 0.02 | 0.00 | 2014-06-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 765,806 | 36,000 | 0.00 | 0.00 | 2014-06-06 |
| 9 | B01298 | GET NICE SECURITIES LTD | 867,826 | 30,000 | 0.00 | 0.00 | 2014-06-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,354,010 | 30,000 | 0.03 | 0.00 | 2014-06-06 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,033,650 | 21,000 | 0.08 | 0.00 | 2014-06-06 |
| 12 | B01917 | CHINA TIMES SECURITIES LTD | 179,344 | 20,000 | 0.00 | 0.00 | 2014-06-06 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,137,301 | 20,000 | 0.07 | 0.00 | 2014-06-06 |
| 14 | B01280 | WING FAT SECURITIES LTD | 1,093,200 | 20,000 | 0.01 | 0.00 | 2014-06-06 |
| 15 | C00018 | HANG SENG BANK LTD | 69,975,793 | 15,000 | 0.38 | 0.00 | 2014-06-06 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 881,541 | 12,000 | 0.00 | 0.00 | 2014-06-06 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 404,380 | 11,000 | 0.00 | 0.00 | 2014-06-06 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,106,547 | 10,000 | 0.09 | 0.00 | 2014-06-06 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 640,755 | 10,000 | 0.00 | 0.00 | 2014-06-06 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 220,883 | 10,000 | 0.00 | 0.00 | 2014-06-06 |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 29,090 | 8,000 | 0.00 | 0.00 | 2014-06-06 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-06-06 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,955,292 | 3,000 | 0.02 | 0.00 | 2014-06-06 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 364,551 | 1,000 | 0.00 | 0.00 | 2014-06-06 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 531,885 | 323 | 0.00 | 0.00 | 2014-06-06 |
| 26 | B01340 | LEHIN SECURITIES LTD | 481,088 | 200 | 0.00 | 0.00 | 2014-06-06 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 119,129 | 49 | 0.00 | 0.00 | 2014-06-06 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 212,507 | -807 | 0.00 | -0.00 | 2014-06-06 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 2,310,396 | -941 | 0.01 | -0.00 | 2014-06-06 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 397,863 | -2,000 | 0.00 | -0.00 | 2014-06-06 |
| 31 | B01610 | KGI ASIA LTD | 5,487,135 | -4,000 | 0.03 | -0.00 | 2014-06-06 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 176,233 | -4,000 | 0.00 | -0.00 | 2014-06-06 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 20,850,294 | -7,323 | 0.11 | -0.00 | 2014-06-06 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,842,799 | -10,000 | 0.03 | -0.00 | 2014-06-06 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,088,510 | -10,000 | 0.01 | -0.00 | 2014-06-06 |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 94,036 | -10,000 | 0.00 | -0.00 | 2014-06-06 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,156 | -10,000 | 0.00 | -0.00 | 2014-06-06 |
| 38 | B01608 | OPEN SECURITIES LTD | 8,638 | -10,000 | 0.00 | -0.00 | 2014-06-06 |
| 39 | B01716 | ORIENT SECURITIES LTD | 9,098 | -10,000 | 0.00 | -0.00 | 2014-06-06 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,130,412 | -10,000 | 0.01 | -0.00 | 2014-06-06 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,285,003 | -10,000 | 0.02 | -0.00 | 2014-06-06 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 433,821 | -15,000 | 0.00 | -0.00 | 2014-06-06 |
| 43 | B01712 | WAH SANG SECURITIES LTD | 97,159 | -15,000 | 0.00 | -0.00 | 2014-06-06 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,072 | -20,000 | 0.00 | -0.00 | 2014-06-06 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,170,441 | -20,000 | 0.06 | -0.00 | 2014-06-06 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 15,871,632 | -24,000 | 0.09 | -0.00 | 2014-06-06 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,538,344 | -27,000 | 0.03 | -0.00 | 2014-06-06 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 1,493,276 | -29,853 | 0.01 | -0.00 | 2014-06-06 |
| 49 | B01695 | DAH SING SECURITIES LTD | 4,661,240 | -30,000 | 0.03 | -0.00 | 2014-06-06 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 129,380,517 | -33,002 | 0.70 | -0.00 | 2014-06-06 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 438,183 | -40,000 | 0.00 | -0.00 | 2014-06-06 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 1,716,520 | -50,000 | 0.01 | -0.00 | 2014-06-06 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 6,054,286 | -50,000 | 0.03 | -0.00 | 2014-06-06 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,412,490 | -81,000 | 0.01 | -0.00 | 2014-06-06 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,159,602 | -100,000 | 0.02 | -0.00 | 2014-06-06 |
| 56 | C00102 | MACQUARIE BANK LTD | 1,327,344 | -100,000 | 0.01 | -0.00 | 2014-06-06 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,292,732 | -220,000 | 0.12 | -0.00 | 2014-06-06 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 11,903,996 | -320,000 | 0.06 | -0.00 | 2014-06-06 |
| 59 | C00093 | BNP PARIBAS | 76,491,805 | -356,000 | 0.41 | -0.00 | 2014-06-06 |
| 60 | B01130 | BOCI SECURITIES LTD | 288,704,314 | -457,000 | 1.56 | -0.00 | 2014-06-06 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,887,148 | -472,795 | 0.09 | -0.00 | 2014-06-06 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,848,834 | -491,147 | 1.34 | -0.00 | 2014-06-06 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 3,883,779 | -610,000 | 0.02 | -0.00 | 2014-06-06 |
| 64 | B01427 | TSE'S SECURITIES LTD | 2,392,984 | -700,000 | 0.01 | -0.00 | 2014-06-06 |
| 65 | B01824 | INSTINET PACIFIC LTD | 0 | -1,291,000 | -0.01 | 2014-06-06 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 704,064,725 | -1,486,000 | 3.81 | -0.01 | 2014-06-06 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 783,815,489 | -2,385,684 | 4.25 | -0.01 | 2014-06-06 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,985,867,406 | -2,388,366 | 16.18 | -0.01 | 2014-06-06 |
| 68 | Total changed named holdings | 8,349,405,791 | 1,049 | 45.24 | 0.00 | ||
| 336 | Unchanged named holdings | 654,814,108 | 0 | 3.55 | 0.00 | ||
| 404 | Total named holdings | 9,004,219,899 | 1,049 | 48.78 | 0.00 | ||
| 316 | Unnamed Investor Participants | 13,930,150 | 0 | 0.08 | 0.00 | ||
| 720 | Total securities in CCASS | 9,018,150,049 | 1,049 | 48.86 | 0.00 | ||
| Securities not in CCASS | 9,439,384,128 | -1,049 | 51.14 | -0.00 | |||
| Issued securities | 18,457,534,177 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-04 |
| Volume | 16,189,694 |
| Turnover | 52,459,108 |
| Average price | 3.240 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy