Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 115,861,000 | 3,845,000 | 0.51 | 0.02 | 2016-01-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 277,646,095 | 3,505,813 | 1.23 | 0.02 | 2016-01-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 306,664,449 | 1,741,893 | 1.36 | 0.01 | 2016-01-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,465,624 | 1,390,687 | 0.17 | 0.01 | 2016-01-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,286,454,626 | 728,593 | 14.55 | 0.00 | 2016-01-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,296,982 | 200,002 | 0.01 | 0.00 | 2016-01-05 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,259,095 | 180,000 | 0.01 | 0.00 | 2016-01-05 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,265,872 | 130,000 | 0.05 | 0.00 | 2016-01-05 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,696,532 | 100,000 | 0.25 | 0.00 | 2016-01-05 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,707,793 | 92,000 | 0.11 | 0.00 | 2016-01-05 |
| 11 | B01298 | GET NICE SECURITIES LTD | 1,523,292 | 50,000 | 0.01 | 0.00 | 2016-01-05 |
| 12 | B01443 | YING WAH SECURITIES CO LTD | 305,602 | 50,000 | 0.00 | 0.00 | 2016-01-05 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,402,375 | 48,000 | 0.13 | 0.00 | 2016-01-05 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,908,433,366 | 45,000 | 8.45 | 0.00 | 2016-01-05 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,784,760 | 10,000 | 0.02 | 0.00 | 2016-01-05 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 977,173 | 8,000 | 0.00 | 0.00 | 2016-01-05 |
| 17 | B01275 | SANFULL SECURITIES LTD | 544,919 | 245 | 0.00 | 0.00 | 2016-01-05 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 202,198 | 205 | 0.00 | 0.00 | 2016-01-05 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 252,904 | 147 | 0.00 | 0.00 | 2016-01-05 |
| 20 | B01469 | KAISER SECURITIES LTD | 637,946 | -3 | 0.00 | -0.00 | 2016-01-05 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,674,591 | -2,000 | 0.07 | -0.00 | 2016-01-05 |
| 22 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 45,344 | -3,000 | 0.00 | -0.00 | 2016-01-05 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 903,441 | -3,147 | 0.00 | -0.00 | 2016-01-05 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 242,645 | -4,000 | 0.00 | -0.00 | 2016-01-05 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,994,129 | -5,000 | 0.07 | -0.00 | 2016-01-05 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,043,839 | -5,000 | 0.00 | -0.00 | 2016-01-05 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 511,465 | -6,000 | 0.00 | -0.00 | 2016-01-05 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,916,980 | -6,000 | 0.01 | -0.00 | 2016-01-05 |
| 29 | C00091 | BANK OF SINGAPORE LTD | 136,717,805 | -8,000 | 0.61 | -0.00 | 2016-01-05 |
| 30 | B01460 | BERICH BROKERAGE LTD | 138,144 | -10,000 | 0.00 | -0.00 | 2016-01-05 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,297,109 | -10,000 | 0.05 | -0.00 | 2016-01-05 |
| 32 | B01907 | CHINA DEMETER SECURITIES LTD | 22,224 | -10,000 | 0.00 | -0.00 | 2016-01-05 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,744,574 | -10,000 | 0.09 | -0.00 | 2016-01-05 |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 221,683 | -10,000 | 0.00 | -0.00 | 2016-01-05 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,630,009 | -10,000 | 0.01 | -0.00 | 2016-01-05 |
| 36 | B01708 | ROSA SECURITIES LTD | 148,790 | -10,000 | 0.00 | -0.00 | 2016-01-05 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 121,077 | -10,000 | 0.00 | -0.00 | 2016-01-05 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 288,000 | -12,000 | 0.00 | -0.00 | 2016-01-05 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 496,639 | -13,000 | 0.00 | -0.00 | 2016-01-05 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,380,099 | -13,000 | 0.01 | -0.00 | 2016-01-05 |
| 41 | B01584 | CHIEF SECURITIES LTD | 5,198,859 | -17,000 | 0.02 | -0.00 | 2016-01-05 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,421,044 | -20,000 | 0.01 | -0.00 | 2016-01-05 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 2,896,882 | -20,000 | 0.01 | -0.00 | 2016-01-05 |
| 44 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 117,763 | -20,000 | 0.00 | -0.00 | 2016-01-05 |
| 45 | B01588 | LEI SHING HONG SECURITIES LTD | 294,858 | -20,000 | 0.00 | -0.00 | 2016-01-05 |
| 46 | B01280 | WING FAT SECURITIES LTD | 1,698,724 | -20,000 | 0.01 | -0.00 | 2016-01-05 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,535,000 | -24,000 | 0.09 | -0.00 | 2016-01-05 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 13,136,637 | -25,000 | 0.06 | -0.00 | 2016-01-05 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 406,800 | -30,000 | 0.00 | -0.00 | 2016-01-05 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 1,230,929 | -32,000 | 0.01 | -0.00 | 2016-01-05 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,147,484 | -32,000 | 0.02 | -0.00 | 2016-01-05 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 23,043,404 | -35,000 | 0.10 | -0.00 | 2016-01-05 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 706,575 | -40,000 | 0.00 | -0.00 | 2016-01-05 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 13,351,833 | -50,000 | 0.06 | -0.00 | 2016-01-05 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 13,315,825 | -54,000 | 0.06 | -0.00 | 2016-01-05 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,064,084 | -57,000 | 0.02 | -0.00 | 2016-01-05 |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 115,052 | -80,000 | 0.00 | -0.00 | 2016-01-05 |
| 58 | B01695 | DAH SING SECURITIES LTD | 8,104,816 | -100,000 | 0.04 | -0.00 | 2016-01-05 |
| 59 | B01610 | KGI ASIA LTD | 7,982,883 | -100,000 | 0.04 | -0.00 | 2016-01-05 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 17,856,469 | -103,000 | 0.08 | -0.00 | 2016-01-05 |
| 61 | B01427 | TSE'S SECURITIES LTD | 4,509,958 | -110,000 | 0.02 | -0.00 | 2016-01-05 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,363,357 | -138,000 | 0.04 | -0.00 | 2016-01-05 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,870,909 | -152,000 | 0.03 | -0.00 | 2016-01-05 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 854,052 | -180,000 | 0.00 | -0.00 | 2016-01-05 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -234,593 | -0.00 | 2016-01-05 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,900,379 | -235,666 | 0.12 | -0.00 | 2016-01-05 |
| 67 | B01130 | BOCI SECURITIES LTD | 314,242,428 | -298,000 | 1.39 | -0.00 | 2016-01-05 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,992,566 | -354,000 | 0.09 | -0.00 | 2016-01-05 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,641,969,344 | -398,920 | 7.27 | -0.00 | 2016-01-05 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 326,284 | -762,056 | 0.00 | -0.00 | 2016-01-05 |
| 71 | C00093 | BNP PARIBAS | 103,833,716 | -821,000 | 0.46 | -0.00 | 2016-01-05 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 239,414,332 | -840,263 | 1.06 | -0.00 | 2016-01-05 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 25,702,908 | -1,117,000 | 0.11 | -0.00 | 2016-01-05 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,646,434,491 | -1,296,272 | 7.29 | -0.01 | 2016-01-05 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,396,575 | -1,810,000 | 0.03 | -0.01 | 2016-01-05 |
| 76 | C00010 | CITIBANK N.A. | 4,290,476,636 | -2,368,665 | 18.99 | -0.01 | 2016-01-05 |
| 76 | Total changed named holdings | 14,754,835,046 | -30,000 | 65.32 | -0.00 | ||
| 317 | Unchanged named holdings | 285,744,944 | 0 | 1.27 | 0.00 | ||
| 393 | Total named holdings | 15,040,579,990 | -30,000 | 66.59 | 0.00 | ||
| 327 | Unnamed Investor Participants | 18,044,133 | 0 | 0.08 | 0.00 | ||
| 720 | Total securities in CCASS | 15,058,624,123 | -30,000 | 66.67 | -0.00 | ||
| Securities not in CCASS | 7,529,395,659 | 30,000 | 33.33 | 0.00 | |||
| Issued securities | 22,588,019,782 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 19,960,597 |
| Turnover | 62,492,037 |
| Average price | 3.131 |
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