Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2014-10-13 to 2014-10-14
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,019,468 | 5,300,000 | 0.26 | 0.03 | 2014-10-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,486,894 | 3,398,769 | 0.07 | 0.02 | 2014-10-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 263,044,116 | 1,921,951 | 1.38 | 0.01 | 2014-10-14 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,228,080 | 1,164,000 | 0.04 | 0.01 | 2014-10-14 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,231,095 | 977,000 | 0.14 | 0.01 | 2014-10-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,454,630,811 | 942,990 | 7.62 | 0.00 | 2014-10-14 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,532,558 | 581,000 | 0.01 | 0.00 | 2014-10-14 |
| 8 | C00010 | CITIBANK N.A. | 1,988,815,371 | 563,950 | 10.42 | 0.00 | 2014-10-14 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,536,089,532 | 560,399 | 13.29 | 0.00 | 2014-10-14 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,000,152 | 536,010 | 0.16 | 0.00 | 2014-10-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 626,000,556 | 508,225 | 3.28 | 0.00 | 2014-10-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 305,757,513 | 409,951 | 1.60 | 0.00 | 2014-10-14 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 700,491 | 400,000 | 0.00 | 0.00 | 2014-10-14 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,963,522 | 342,000 | 0.09 | 0.00 | 2014-10-14 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 10,175,868 | 196,000 | 0.05 | 0.00 | 2014-10-14 |
| 16 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 295,242 | 190,000 | 0.00 | 0.00 | 2014-10-14 |
| 17 | B01695 | DAH SING SECURITIES LTD | 7,051,781 | 185,000 | 0.04 | 0.00 | 2014-10-14 |
| 18 | B01297 | ONSHINE SECURITIES LTD | 3,267,098 | 180,000 | 0.02 | 0.00 | 2014-10-14 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,301,497 | 137,000 | 0.11 | 0.00 | 2014-10-14 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,469,828 | 130,000 | 0.10 | 0.00 | 2014-10-14 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,816,826 | 128,000 | 0.05 | 0.00 | 2014-10-14 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,211,963 | 100,000 | 0.08 | 0.00 | 2014-10-14 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,678,307 | 85,000 | 0.07 | 0.00 | 2014-10-14 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 11,886,488 | 63,000 | 0.06 | 0.00 | 2014-10-14 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,029,747 | 56,000 | 0.04 | 0.00 | 2014-10-14 |
| 26 | B01941 | CENTALINE SECURITIES LTD | 108,311 | 40,000 | 0.00 | 0.00 | 2014-10-14 |
| 27 | B01732 | WINTECH SECURITIES LTD | 109,060 | 38,000 | 0.00 | 0.00 | 2014-10-14 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,459,185 | 30,000 | 0.01 | 0.00 | 2014-10-14 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,328,052 | 30,000 | 0.02 | 0.00 | 2014-10-14 |
| 30 | B01298 | GET NICE SECURITIES LTD | 1,139,777 | 30,000 | 0.01 | 0.00 | 2014-10-14 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,861,378 | 27,000 | 0.09 | 0.00 | 2014-10-14 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,209,443 | 23,000 | 0.01 | 0.00 | 2014-10-14 |
| 33 | B01943 | PO SANG SECURITIES LTD | 21,049 | 21,049 | 0.00 | 0.00 | 2014-10-14 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 69,018 | 20,000 | 0.00 | 0.00 | 2014-10-14 |
| 35 | B01680 | SUCCESS SECURITIES LTD | 156,601 | 20,000 | 0.00 | 0.00 | 2014-10-14 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,486,883 | 20,000 | 0.02 | 0.00 | 2014-10-14 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,493,191 | 10,000 | 0.01 | 0.00 | 2014-10-14 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 1,869,000 | 10,000 | 0.01 | 0.00 | 2014-10-14 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,345,390 | 10,000 | 0.01 | 0.00 | 2014-10-14 |
| 40 | B01450 | DL BROKERAGE LTD | 296,344 | 10,000 | 0.00 | 0.00 | 2014-10-14 |
| 41 | B01720 | NORMAN KONG SECURITIES CO LTD | 82,491 | 10,000 | 0.00 | 0.00 | 2014-10-14 |
| 42 | B01376 | PUBLIC SECURITIES LTD | 810,031 | 10,000 | 0.00 | 0.00 | 2014-10-14 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 15,221,264 | 5,000 | 0.08 | 0.00 | 2014-10-14 |
| 44 | B01123 | HING WONG SECURITIES LTD | 633,569 | 4,000 | 0.00 | 0.00 | 2014-10-14 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 10,774,017 | 3,000 | 0.06 | 0.00 | 2014-10-14 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 490,771 | 3,000 | 0.00 | 0.00 | 2014-10-14 |
| 47 | B01740 | WIN SECURITIES LTD | 625,886 | 3,000 | 0.00 | 0.00 | 2014-10-14 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,549,912 | 1,049 | 0.11 | 0.00 | 2014-10-14 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 475,448 | 1,000 | 0.00 | 0.00 | 2014-10-14 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 345,208 | 1,000 | 0.00 | 0.00 | 2014-10-14 |
| 51 | B01570 | GOLDENWAY SECURITIES CO LTD | 76,951 | 100 | 0.00 | 0.00 | 2014-10-14 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 13,151,442 | -5,000 | 0.07 | -0.00 | 2014-10-14 |
| 53 | B01653 | WAI MAN STOCK & SHARES CO LTD | 19,442 | -5,000 | 0.00 | -0.00 | 2014-10-14 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,070,142 | -6,000 | 0.02 | -0.00 | 2014-10-14 |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 1,095,941 | -10,000 | 0.01 | -0.00 | 2014-10-14 |
| 56 | B01271 | HANG TAI SECURITIES LTD | 189,307 | -10,000 | 0.00 | -0.00 | 2014-10-14 |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 284,952 | -10,000 | 0.00 | -0.00 | 2014-10-14 |
| 58 | B01651 | MING HON SECURITIES LTD | 80,406 | -10,000 | 0.00 | -0.00 | 2014-10-14 |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 313,612 | -10,000 | 0.00 | -0.00 | 2014-10-14 |
| 60 | B01831 | NERICO BROTHERS LTD | 526,423 | -10,000 | 0.00 | -0.00 | 2014-10-14 |
| 61 | B01294 | CS WEALTH SECURITIES LTD | 44,816 | -15,000 | 0.00 | -0.00 | 2014-10-14 |
| 62 | B01184 | QUAM SECURITIES LTD | 1,889,826 | -15,000 | 0.01 | -0.00 | 2014-10-14 |
| 63 | B01921 | GONG PING SECURITIES LTD | 27,000 | -17,000 | 0.00 | -0.00 | 2014-10-14 |
| 64 | B01275 | SANFULL SECURITIES LTD | 1,536,564 | -20,000 | 0.01 | -0.00 | 2014-10-14 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 526,972 | -30,000 | 0.00 | -0.00 | 2014-10-14 |
| 66 | C00018 | HANG SENG BANK LTD | 73,405,409 | -60,000 | 0.38 | -0.00 | 2014-10-14 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 535,808 | -100,000 | 0.00 | -0.00 | 2014-10-14 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,052,851 | -219,000 | 0.06 | -0.00 | 2014-10-14 |
| 69 | B01610 | KGI ASIA LTD | 8,175,992 | -230,000 | 0.04 | -0.00 | 2014-10-14 |
| 70 | C00093 | BNP PARIBAS | 51,072,569 | -1,094,000 | 0.27 | -0.01 | 2014-10-14 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 235,427,358 | -1,152,290 | 1.23 | -0.01 | 2014-10-14 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 1,881,758,813 | -2,281,000 | 9.86 | -0.01 | 2014-10-14 |
| 73 | C00074 | DEUTSCHE BANK AG | 300,679,221 | -3,686,053 | 1.58 | -0.02 | 2014-10-14 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 686,444,156 | -10,440,000 | 3.60 | -0.05 | 2014-10-14 |
| 74 | Total changed named holdings | 10,800,032,056 | 1,100 | 56.60 | 0.00 | ||
| 325 | Unchanged named holdings | 621,928,446 | 0 | 3.26 | 0.00 | ||
| 399 | Total named holdings | 11,421,960,502 | 1,100 | 59.86 | 0.00 | ||
| 317 | Unnamed Investor Participants | 14,410,154 | 0 | 0.08 | 0.00 | ||
| 716 | Total securities in CCASS | 11,436,370,656 | 1,100 | 59.94 | 0.00 | ||
| Securities not in CCASS | 7,643,460,390 | -1,100 | 40.06 | -0.00 | |||
| Issued securities | 19,079,831,046 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-10 |
| Volume | 31,414,049 |
| Turnover | 94,067,674 |
| Average price | 2.994 |
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