Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2015-03-09 to 2015-03-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 292,570,258 | 2,849,853 | 1.44 | 0.01 | 2015-03-10 |
| 2 | B01130 | BOCI SECURITIES LTD | 362,524,222 | 1,673,155 | 1.78 | 0.01 | 2015-03-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 262,117,575 | 772,160 | 1.29 | 0.00 | 2015-03-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 43,106,781 | 683,951 | 0.21 | 0.00 | 2015-03-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 751,159,575 | 651,001 | 3.69 | 0.00 | 2015-03-10 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,611,666 | 565,000 | 0.10 | 0.00 | 2015-03-10 |
| 7 | B01297 | ONSHINE SECURITIES LTD | 10,471,098 | 500,000 | 0.05 | 0.00 | 2015-03-10 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,953,955,018 | 500,000 | 9.60 | 0.00 | 2015-03-10 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,717,040 | 420,000 | 0.03 | 0.00 | 2015-03-10 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,761,259 | 416,000 | 0.14 | 0.00 | 2015-03-10 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,067,241 | 350,000 | 0.08 | 0.00 | 2015-03-10 |
| 12 | C00102 | MACQUARIE BANK LTD | 775,539 | 300,000 | 0.00 | 0.00 | 2015-03-10 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,401,437 | 228,000 | 0.11 | 0.00 | 2015-03-10 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 15,583,227 | 208,000 | 0.08 | 0.00 | 2015-03-10 |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,323,552 | 130,000 | 0.03 | 0.00 | 2015-03-10 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,682,032 | 120,000 | 0.06 | 0.00 | 2015-03-10 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 13,066,984 | 105,334 | 0.06 | 0.00 | 2015-03-10 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,687,719 | 100,000 | 0.07 | 0.00 | 2015-03-10 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,869,804 | 86,000 | 0.05 | 0.00 | 2015-03-10 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,111,679 | 82,000 | 0.06 | 0.00 | 2015-03-10 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,761,547 | 73,000 | 0.04 | 0.00 | 2015-03-10 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 13,762,085 | 66,000 | 0.07 | 0.00 | 2015-03-10 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,353,912 | 64,467 | 0.04 | 0.00 | 2015-03-10 |
| 24 | B01695 | DAH SING SECURITIES LTD | 9,783,275 | 58,000 | 0.05 | 0.00 | 2015-03-10 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,515,535 | 55,000 | 0.08 | 0.00 | 2015-03-10 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 714,803 | 50,000 | 0.00 | 0.00 | 2015-03-10 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 367,085 | 43,863 | 0.00 | 0.00 | 2015-03-10 |
| 28 | B01258 | CHINA POINT STOCK BROKERS LTD | 56,120 | 40,000 | 0.00 | 0.00 | 2015-03-10 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,985,071 | 40,000 | 0.01 | 0.00 | 2015-03-10 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,848,484 | 38,000 | 0.02 | 0.00 | 2015-03-10 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,961,675 | 31,000 | 0.08 | 0.00 | 2015-03-10 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 1,400,252 | 30,000 | 0.01 | 0.00 | 2015-03-10 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,664,115 | 25,049 | 0.10 | 0.00 | 2015-03-10 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,205,352 | 24,000 | 0.01 | 0.00 | 2015-03-10 |
| 35 | C00093 | BNP PARIBAS | 72,978,195 | 23,000 | 0.36 | 0.00 | 2015-03-10 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,598,000 | 23,000 | 0.14 | 0.00 | 2015-03-10 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,795,827 | 22,000 | 0.04 | 0.00 | 2015-03-10 |
| 38 | C00026 | CHONG HING BANK LTD | 1,555,595 | 20,000 | 0.01 | 0.00 | 2015-03-10 |
| 39 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 21,198 | 20,000 | 0.00 | 0.00 | 2015-03-10 |
| 40 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 445,242 | 20,000 | 0.00 | 0.00 | 2015-03-10 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 2,141,950 | 20,000 | 0.01 | 0.00 | 2015-03-10 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 561,614 | 20,000 | 0.00 | 0.00 | 2015-03-10 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,937,110 | 18,000 | 0.06 | 0.00 | 2015-03-10 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 367,235 | 12,000 | 0.00 | 0.00 | 2015-03-10 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 521,000 | 11,000 | 0.00 | 0.00 | 2015-03-10 |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 281,931 | 10,000 | 0.00 | 0.00 | 2015-03-10 |
| 47 | B01917 | CHINA TIMES SECURITIES LTD | 60,010 | 10,000 | 0.00 | 0.00 | 2015-03-10 |
| 48 | B01606 | EWARTON SECURITIES LTD | 194,361 | 10,000 | 0.00 | 0.00 | 2015-03-10 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 181,426 | 10,000 | 0.00 | 0.00 | 2015-03-10 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,209,238 | 10,000 | 0.26 | 0.00 | 2015-03-10 |
| 51 | B01610 | KGI ASIA LTD | 6,932,222 | 10,000 | 0.03 | 0.00 | 2015-03-10 |
| 52 | B01247 | KWAI HUNG SECURITIES CO LTD | 405,740 | 10,000 | 0.00 | 0.00 | 2015-03-10 |
| 53 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 144,036 | 10,000 | 0.00 | 0.00 | 2015-03-10 |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 2,354,337 | 10,000 | 0.01 | 0.00 | 2015-03-10 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 1,910,923 | 9,000 | 0.01 | 0.00 | 2015-03-10 |
| 56 | B01912 | THE CORE SECURITIES COMPANY LTD | 36,000 | 9,000 | 0.00 | 0.00 | 2015-03-10 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,245,012 | 7,000 | 0.02 | 0.00 | 2015-03-10 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,612,976 | 5,000 | 0.01 | 0.00 | 2015-03-10 |
| 59 | B01470 | HUNG SING SECURITIES LTD | 657,426 | 3,000 | 0.00 | 0.00 | 2015-03-10 |
| 60 | B01853 | CMBC SECURITIES CO LTD | 190,681 | 714 | 0.00 | 0.00 | 2015-03-10 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 1,879,729 | 147 | 0.01 | 0.00 | 2015-03-10 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 767,380 | 49 | 0.00 | 0.00 | 2015-03-10 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 688,233 | -1,000 | 0.00 | -0.00 | 2015-03-10 |
| 64 | B01252 | CORPORATE BROKERS LTD | 780,201 | -1,049 | 0.00 | -0.00 | 2015-03-10 |
| 65 | B01427 | TSE'S SECURITIES LTD | 1,340,127 | -4,000 | 0.01 | -0.00 | 2015-03-10 |
| 66 | B01765 | PROMISING SECURITIES CO LTD | 229,277 | -6,714 | 0.00 | -0.00 | 2015-03-10 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,266,682 | -8,000 | 0.06 | -0.00 | 2015-03-10 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,794,362 | -10,000 | 0.01 | -0.00 | 2015-03-10 |
| 69 | B01275 | SANFULL SECURITIES LTD | 1,717,269 | -10,000 | 0.01 | -0.00 | 2015-03-10 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,146,196 | -11,000 | 0.03 | -0.00 | 2015-03-10 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,419,719 | -13,000 | 0.07 | -0.00 | 2015-03-10 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 12,955,636 | -19,866 | 0.06 | -0.00 | 2015-03-10 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,071,403 | -27,000 | 0.05 | -0.00 | 2015-03-10 |
| 74 | B01433 | HING WAI ALLIED SECURITIES LTD | 852,240 | -32,000 | 0.00 | -0.00 | 2015-03-10 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,492,585,699 | -38,532 | 7.33 | -0.00 | 2015-03-10 |
| 76 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 420,159 | -52,000 | 0.00 | -0.00 | 2015-03-10 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,987,234 | -60,000 | 0.03 | -0.00 | 2015-03-10 |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,893,766 | -107,000 | 0.01 | -0.00 | 2015-03-10 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,306,839,484 | -113,397 | 16.25 | -0.00 | 2015-03-10 |
| 80 | B01324 | FUNDERSTONE SECURITIES LTD | 938,201 | -200,000 | 0.00 | -0.00 | 2015-03-10 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,930,953 | -986,040 | 0.16 | -0.00 | 2015-03-10 |
| 82 | C00010 | CITIBANK N.A. | 2,079,359,238 | -1,068,171 | 10.22 | -0.01 | 2015-03-10 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 916,878,069 | -4,249,844 | 4.51 | -0.02 | 2015-03-10 |
| 84 | C00074 | DEUTSCHE BANK AG | 385,597,564 | -4,728,836 | 1.89 | -0.02 | 2015-03-10 |
| 84 | Total changed named holdings | 12,445,621,123 | -35,706 | 61.15 | -0.00 | ||
| 313 | Unchanged named holdings | 366,224,856 | 0 | 1.80 | 0.00 | ||
| 397 | Total named holdings | 12,811,845,979 | -35,706 | 62.95 | 0.00 | ||
| 310 | Unnamed Investor Participants | 15,482,243 | 32,000 | 0.08 | 0.00 | ||
| 707 | Total securities in CCASS | 12,827,328,222 | -3,706 | 63.03 | -0.00 | ||
| Securities not in CCASS | 7,524,491,560 | 3,706 | 36.97 | 0.00 | |||
| Issued securities | 20,351,819,782 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-06 |
| Volume | 18,947,008 |
| Turnover | 56,609,240 |
| Average price | 2.988 |
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