Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | 313,831,038 | 7,166,589 | 1.39 | 0.03 | 2016-01-06 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,581,000 | 3,720,000 | 0.53 | 0.02 | 2016-01-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,645,606,506 | 3,637,162 | 7.29 | 0.02 | 2016-01-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,649,503,945 | 3,069,454 | 7.30 | 0.01 | 2016-01-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,288,816,626 | 2,362,000 | 14.56 | 0.01 | 2016-01-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,680,224 | 1,353,940 | 0.01 | 0.01 | 2016-01-06 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,188,598 | 732,000 | 0.08 | 0.00 | 2016-01-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 314,870,428 | 628,000 | 1.39 | 0.00 | 2016-01-06 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,933,375 | 531,000 | 0.13 | 0.00 | 2016-01-06 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,072,379 | 172,000 | 0.12 | 0.00 | 2016-01-06 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 13,294,637 | 158,000 | 0.06 | 0.00 | 2016-01-06 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 3,949,889 | 140,000 | 0.02 | 0.00 | 2016-01-06 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 986,977 | 100,000 | 0.00 | 0.00 | 2016-01-06 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 77,000 | 77,000 | 0.00 | 0.00 | 2016-01-06 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 13,365,825 | 50,000 | 0.06 | 0.00 | 2016-01-06 |
| 16 | B01298 | GET NICE SECURITIES LTD | 1,573,292 | 50,000 | 0.01 | 0.00 | 2016-01-06 |
| 17 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 53,147 | 50,000 | 0.00 | 0.00 | 2016-01-06 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 1,415,552 | 48,000 | 0.01 | 0.00 | 2016-01-06 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,028,566 | 36,000 | 0.09 | 0.00 | 2016-01-06 |
| 20 | B01428 | HIP HING SECURITIES LTD | 518,259 | 30,000 | 0.00 | 0.00 | 2016-01-06 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,726,532 | 30,000 | 0.25 | 0.00 | 2016-01-06 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,907,128 | 20,000 | 0.01 | 0.00 | 2016-01-06 |
| 23 | B01695 | DAH SING SECURITIES LTD | 8,124,816 | 20,000 | 0.04 | 0.00 | 2016-01-06 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,250,929 | 20,000 | 0.01 | 0.00 | 2016-01-06 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,555,000 | 20,000 | 0.09 | 0.00 | 2016-01-06 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 221,738 | 19,540 | 0.00 | 0.00 | 2016-01-06 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,381,357 | 18,000 | 0.04 | 0.00 | 2016-01-06 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,692,591 | 18,000 | 0.07 | 0.00 | 2016-01-06 |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 751,203 | 17,000 | 0.00 | 0.00 | 2016-01-06 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,004,129 | 10,000 | 0.07 | 0.00 | 2016-01-06 |
| 31 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,280,689 | 10,000 | 0.01 | 0.00 | 2016-01-06 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,715,695 | 7,902 | 0.11 | 0.00 | 2016-01-06 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 411,800 | 5,000 | 0.00 | 0.00 | 2016-01-06 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 245,645 | 3,000 | 0.00 | 0.00 | 2016-01-06 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,919,980 | 3,000 | 0.01 | 0.00 | 2016-01-06 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 499,639 | 3,000 | 0.00 | 0.00 | 2016-01-06 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 17,858,469 | 2,000 | 0.08 | 0.00 | 2016-01-06 |
| 38 | B01340 | LEHIN SECURITIES LTD | 237,198 | 707 | 0.00 | 0.00 | 2016-01-06 |
| 39 | B01275 | SANFULL SECURITIES LTD | 545,017 | 98 | 0.00 | 0.00 | 2016-01-06 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,063,495 | -589 | 0.02 | -0.00 | 2016-01-06 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,049,430 | -1,000 | 0.00 | -0.00 | 2016-01-06 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,842,184 | -1,118 | 0.03 | -0.00 | 2016-01-06 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 737,752 | -2,000 | 0.00 | -0.00 | 2016-01-06 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 851,052 | -3,000 | 0.00 | -0.00 | 2016-01-06 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 508,465 | -3,000 | 0.00 | -0.00 | 2016-01-06 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,417,044 | -4,000 | 0.01 | -0.00 | 2016-01-06 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 673,393 | -7,000 | 0.00 | -0.00 | 2016-01-06 |
| 48 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -7,000 | -0.00 | 2016-01-06 | |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 356,484 | -10,000 | 0.00 | -0.00 | 2016-01-06 |
| 50 | B01209 | MASON SECURITIES LTD | 1,228,102 | -10,000 | 0.01 | -0.00 | 2016-01-06 |
| 51 | B01266 | PRIME CDEX SECURITIES LTD | 211,683 | -10,000 | 0.00 | -0.00 | 2016-01-06 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,958,131 | -15,000 | 0.04 | -0.00 | 2016-01-06 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 959,173 | -18,000 | 0.00 | -0.00 | 2016-01-06 |
| 54 | B01588 | LEI SHING HONG SECURITIES LTD | 276,858 | -18,000 | 0.00 | -0.00 | 2016-01-06 |
| 55 | B01584 | CHIEF SECURITIES LTD | 5,179,859 | -19,000 | 0.02 | -0.00 | 2016-01-06 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,375,575 | -21,000 | 0.03 | -0.00 | 2016-01-06 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,840,909 | -30,000 | 0.03 | -0.00 | 2016-01-06 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,128,328 | -32,000 | 0.01 | -0.00 | 2016-01-06 |
| 59 | B01740 | WIN SECURITIES LTD | 605,757 | -34,000 | 0.00 | -0.00 | 2016-01-06 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 1,908,385,366 | -48,000 | 8.45 | -0.00 | 2016-01-06 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,734,760 | -50,000 | 0.02 | -0.00 | 2016-01-06 |
| 62 | C00091 | BANK OF SINGAPORE LTD | 136,647,805 | -70,000 | 0.60 | -0.00 | 2016-01-06 |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,826,973 | -79,000 | 0.01 | -0.00 | 2016-01-06 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,932,449 | -153,000 | 0.02 | -0.00 | 2016-01-06 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,200,099 | -180,000 | 0.01 | -0.00 | 2016-01-06 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,966,557 | -330,425 | 0.01 | -0.00 | 2016-01-06 |
| 67 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 139,123 | -373,000 | 0.00 | -0.00 | 2016-01-06 |
| 68 | C00093 | BNP PARIBAS | 103,111,416 | -722,300 | 0.46 | -0.00 | 2016-01-06 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 24,753,908 | -949,000 | 0.11 | -0.00 | 2016-01-06 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,247,109 | -1,050,000 | 0.04 | -0.00 | 2016-01-06 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,994,744 | -1,470,880 | 0.16 | -0.01 | 2016-01-06 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 234,917,622 | -4,496,710 | 1.04 | -0.02 | 2016-01-06 |
| 73 | C00010 | CITIBANK N.A. | 4,283,892,336 | -6,584,300 | 18.97 | -0.03 | 2016-01-06 |
| 74 | C00074 | DEUTSCHE BANK AG | 270,122,614 | -7,523,481 | 1.20 | -0.03 | 2016-01-06 |
| 74 | Total changed named holdings | 14,717,813,373 | 12,589 | 65.16 | 0.00 | ||
| 319 | Unchanged named holdings | 322,779,206 | 0 | 1.43 | 0.00 | ||
| 393 | Total named holdings | 15,040,592,579 | 12,589 | 66.59 | 0.00 | ||
| 327 | Unnamed Investor Participants | 18,044,133 | 0 | 0.08 | 0.00 | ||
| 720 | Total securities in CCASS | 15,058,636,712 | 12,589 | 66.67 | 0.00 | ||
| Securities not in CCASS | 7,529,383,070 | -12,589 | 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.
| Trading date | 2016-01-04 |
| Volume | 26,216,865 |
| Turnover | 80,810,301 |
| Average price | 3.082 |
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