Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,199,853 | 5,821,706 | 0.06 | 0.03 | 2016-01-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,656,677,515 | 5,126,439 | 7.33 | 0.02 | 2016-01-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,285,316,837 | 2,899,326 | 14.54 | 0.01 | 2016-01-11 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,596,000 | 1,221,000 | 0.54 | 0.01 | 2016-01-11 |
| 5 | C00074 | DEUTSCHE BANK AG | 274,689,129 | 1,108,986 | 1.22 | 0.00 | 2016-01-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 313,950,428 | 456,000 | 1.39 | 0.00 | 2016-01-11 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,218,709 | 323,334 | 0.13 | 0.00 | 2016-01-11 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,862,326 | 143,631 | 0.11 | 0.00 | 2016-01-11 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 834,203 | 100,000 | 0.00 | 0.00 | 2016-01-11 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,821,060 | 90,300 | 0.02 | 0.00 | 2016-01-11 |
| 11 | B01695 | DAH SING SECURITIES LTD | 8,148,816 | 52,000 | 0.04 | 0.00 | 2016-01-11 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,882,376 | 50,000 | 0.03 | 0.00 | 2016-01-11 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 13,276,637 | 36,000 | 0.06 | 0.00 | 2016-01-11 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,966,449 | 34,000 | 0.02 | 0.00 | 2016-01-11 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 149,052 | 34,000 | 0.00 | 0.00 | 2016-01-11 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,449,044 | 30,000 | 0.01 | 0.00 | 2016-01-11 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 426,800 | 20,000 | 0.00 | 0.00 | 2016-01-11 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,177,484 | 20,000 | 0.02 | 0.00 | 2016-01-11 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 13,357,833 | 10,000 | 0.06 | 0.00 | 2016-01-11 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 13,360,825 | 5,000 | 0.06 | 0.00 | 2016-01-11 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 102,645 | 3,000 | 0.00 | 0.00 | 2016-01-11 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,909,980 | 1,000 | 0.01 | 0.00 | 2016-01-11 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 557,631 | 1,000 | 0.00 | 0.00 | 2016-01-11 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,050,240 | 810 | 0.00 | 0.00 | 2016-01-11 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 357,252 | 768 | 0.00 | 0.00 | 2016-01-11 |
| 26 | B01275 | SANFULL SECURITIES LTD | 545,419 | 666 | 0.00 | 0.00 | 2016-01-11 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 211,599 | -427 | 0.00 | -0.00 | 2016-01-11 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2016-01-11 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,553,598 | -1,000 | 0.08 | -0.00 | 2016-01-11 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,959,566 | -4,000 | 0.09 | -0.00 | 2016-01-11 |
| 31 | B01340 | LEHIN SECURITIES LTD | 233,198 | -4,000 | 0.00 | -0.00 | 2016-01-11 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 615,308 | -6,000 | 0.00 | -0.00 | 2016-01-11 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 1,905,829,399 | -6,650 | 8.44 | -0.00 | 2016-01-11 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,352,575 | -7,000 | 0.03 | -0.00 | 2016-01-11 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 265,000 | -8,000 | 0.00 | -0.00 | 2016-01-11 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,995,328 | -8,000 | 0.01 | -0.00 | 2016-01-11 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 480,870 | -8,000 | 0.00 | -0.00 | 2016-01-11 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 3,939,889 | -10,000 | 0.02 | -0.00 | 2016-01-11 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 390,531 | -10,000 | 0.00 | -0.00 | 2016-01-11 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 17,772,203 | -11,266 | 0.08 | -0.00 | 2016-01-11 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 959,173 | -20,000 | 0.00 | -0.00 | 2016-01-11 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 2,893,314 | -20,000 | 0.01 | -0.00 | 2016-01-11 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,887,128 | -20,000 | 0.01 | -0.00 | 2016-01-11 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 469,639 | -20,000 | 0.00 | -0.00 | 2016-01-11 |
| 45 | B01129 | WOCOM SECURITIES LTD | 269,912 | -20,000 | 0.00 | -0.00 | 2016-01-11 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,342,379 | -24,000 | 0.13 | -0.00 | 2016-01-11 |
| 47 | B01664 | ROOFER SECURITIES LTD | 30,878 | -30,000 | 0.00 | -0.00 | 2016-01-11 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,234,291 | -32,000 | 0.01 | -0.00 | 2016-01-11 |
| 49 | B01280 | WING FAT SECURITIES LTD | 1,653,724 | -35,000 | 0.01 | -0.00 | 2016-01-11 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,495,000 | -40,000 | 0.09 | -0.00 | 2016-01-11 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,917,129 | -47,000 | 0.07 | -0.00 | 2016-01-11 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,907,131 | -48,000 | 0.04 | -0.00 | 2016-01-11 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 24,623,098 | -51,810 | 0.11 | -0.00 | 2016-01-11 |
| 54 | B01584 | CHIEF SECURITIES LTD | 5,060,859 | -52,000 | 0.02 | -0.00 | 2016-01-11 |
| 55 | C00093 | BNP PARIBAS | 98,020,661 | -59,000 | 0.43 | -0.00 | 2016-01-11 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,754,574 | -90,000 | 0.09 | -0.00 | 2016-01-11 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,590,591 | -90,000 | 0.07 | -0.00 | 2016-01-11 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 234,236,532 | -130,000 | 1.04 | -0.00 | 2016-01-11 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 1,264,552 | -151,000 | 0.01 | -0.00 | 2016-01-11 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,053,357 | -189,000 | 0.04 | -0.00 | 2016-01-11 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,849,059 | -193,332 | 0.01 | -0.00 | 2016-01-11 |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 537,752 | -200,000 | 0.00 | -0.00 | 2016-01-11 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,625,184 | -218,000 | 0.03 | -0.00 | 2016-01-11 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,897,109 | -250,000 | 0.04 | -0.00 | 2016-01-11 |
| 65 | C00091 | BANK OF SINGAPORE LTD | 136,278,805 | -369,000 | 0.60 | -0.00 | 2016-01-11 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 313,321,451 | -794,000 | 1.39 | -0.00 | 2016-01-11 |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,626,973 | -1,000,000 | 0.01 | -0.00 | 2016-01-11 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,201,779 | -2,007,035 | 0.15 | -0.01 | 2016-01-11 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,645,586,932 | -2,025,462 | 7.29 | -0.01 | 2016-01-11 |
| 70 | C00010 | CITIBANK N.A. | 4,275,066,448 | -9,277,984 | 18.93 | -0.04 | 2016-01-11 |
| 70 | Total changed named holdings | 14,694,161,021 | 0 | 65.05 | 0.00 | ||
| 323 | Unchanged named holdings | 346,533,656 | 0 | 1.53 | 0.00 | ||
| 393 | Total named holdings | 15,040,694,677 | 0 | 66.59 | 0.00 | ||
| 327 | Unnamed Investor Participants | 17,944,133 | 0 | 0.08 | 0.00 | ||
| 720 | Total securities in CCASS | 15,058,638,810 | 0 | 66.67 | 0.00 | ||
| Securities not in CCASS | 7,529,380,972 | 0 | 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 | 2016-01-07 |
| Volume | 33,301,263 |
| Turnover | 99,467,073 |
| Average price | 2.987 |
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