Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,656,777,652 | 5,374,240 | 7.33 | 0.02 | 2016-01-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 326,716,428 | 3,703,000 | 1.45 | 0.02 | 2016-01-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,169,311 | 2,706,018 | 0.07 | 0.01 | 2016-01-14 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 141,949,000 | 1,169,000 | 0.63 | 0.01 | 2016-01-14 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,287,530,054 | 684,147 | 14.55 | 0.00 | 2016-01-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,902,687,561 | 634,651 | 8.42 | 0.00 | 2016-01-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,510,663 | 597,116 | 0.01 | 0.00 | 2016-01-14 |
| 8 | B01732 | WINTECH SECURITIES LTD | 109,708 | 100,000 | 0.00 | 0.00 | 2016-01-14 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,262,348 | 99,000 | 0.01 | 0.00 | 2016-01-14 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 593,465 | 35,000 | 0.00 | 0.00 | 2016-01-14 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,422,575 | 30,000 | 0.03 | 0.00 | 2016-01-14 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 236,486,531 | 30,000 | 1.05 | 0.00 | 2016-01-14 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 282,000 | 21,000 | 0.00 | 0.00 | 2016-01-14 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 960,618 | 13,000 | 0.00 | 0.00 | 2016-01-14 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 312,640,599 | 12,420 | 1.38 | 0.00 | 2016-01-14 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 416,800 | 10,000 | 0.00 | 0.00 | 2016-01-14 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,898,980 | 6,000 | 0.01 | 0.00 | 2016-01-14 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,838,376 | 6,000 | 0.03 | 0.00 | 2016-01-14 |
| 19 | B01921 | GONG PING SECURITIES LTD | 12,066 | 5,000 | 0.00 | 0.00 | 2016-01-14 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,805,598 | 2,000 | 0.08 | 0.00 | 2016-01-14 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 152,052 | 1,000 | 0.00 | 0.00 | 2016-01-14 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,049,665 | 281 | 0.00 | 0.00 | 2016-01-14 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 211,638 | -736 | 0.00 | -0.00 | 2016-01-14 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 252,339 | -871 | 0.00 | -0.00 | 2016-01-14 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 556,631 | -1,000 | 0.00 | -0.00 | 2016-01-14 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,751,191 | -1,049 | 0.02 | -0.00 | 2016-01-14 |
| 27 | B01362 | JOSPA INVESTMENT CO LTD | 83,136 | -1,049 | 0.00 | -0.00 | 2016-01-14 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 13,318,825 | -5,000 | 0.06 | -0.00 | 2016-01-14 |
| 29 | B01695 | DAH SING SECURITIES LTD | 8,045,816 | -8,000 | 0.04 | -0.00 | 2016-01-14 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,716,357 | -9,000 | 0.04 | -0.00 | 2016-01-14 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,237,904 | -10,000 | 0.01 | -0.00 | 2016-01-14 |
| 32 | B01252 | CORPORATE BROKERS LTD | 537,458 | -10,000 | 0.00 | -0.00 | 2016-01-14 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,611,591 | -12,000 | 0.07 | -0.00 | 2016-01-14 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,494,014 | -13,117 | 0.03 | -0.00 | 2016-01-14 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,939,370 | -14,196 | 0.09 | -0.00 | 2016-01-14 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,946,449 | -15,000 | 0.02 | -0.00 | 2016-01-14 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 17,686,203 | -16,000 | 0.08 | -0.00 | 2016-01-14 |
| 38 | B01740 | WIN SECURITIES LTD | 579,757 | -19,000 | 0.00 | -0.00 | 2016-01-14 |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 300,389 | -20,000 | 0.00 | -0.00 | 2016-01-14 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 3,916,889 | -20,000 | 0.02 | -0.00 | 2016-01-14 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,806,449 | -20,000 | 0.01 | -0.00 | 2016-01-14 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 13,324,833 | -30,000 | 0.06 | -0.00 | 2016-01-14 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,837,129 | -30,000 | 0.07 | -0.00 | 2016-01-14 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,641,232 | -30,000 | 0.03 | -0.00 | 2016-01-14 |
| 45 | B01173 | RIFA SECURITIES LTD | 169,318 | -30,000 | 0.00 | -0.00 | 2016-01-14 |
| 46 | B01584 | CHIEF SECURITIES LTD | 4,989,193 | -33,000 | 0.02 | -0.00 | 2016-01-14 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,782,511 | -39,982 | 0.11 | -0.00 | 2016-01-14 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 978,052 | -40,000 | 0.00 | -0.00 | 2016-01-14 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 2,843,314 | -50,000 | 0.01 | -0.00 | 2016-01-14 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,837,128 | -50,000 | 0.01 | -0.00 | 2016-01-14 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 22,946,404 | -52,000 | 0.10 | -0.00 | 2016-01-14 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 13,033,441 | -64,196 | 0.06 | -0.00 | 2016-01-14 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 22,745,673 | -99,281 | 0.10 | -0.00 | 2016-01-14 |
| 54 | C00097 | ABN AMRO BANK N.V. | 1,053,635 | -100,000 | 0.00 | -0.00 | 2016-01-14 |
| 55 | B01610 | KGI ASIA LTD | 7,851,883 | -101,000 | 0.03 | -0.00 | 2016-01-14 |
| 56 | C00074 | DEUTSCHE BANK AG | 278,084,239 | -130,000 | 1.23 | -0.00 | 2016-01-14 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,885,060 | -172,000 | 0.01 | -0.00 | 2016-01-14 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,249,044 | -190,000 | 0.01 | -0.00 | 2016-01-14 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,898,161 | -196,933 | 0.08 | -0.00 | 2016-01-14 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,754,574 | -200,000 | 0.09 | -0.00 | 2016-01-14 |
| 61 | C00091 | BANK OF SINGAPORE LTD | 135,159,205 | -202,000 | 0.60 | -0.00 | 2016-01-14 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,233,779 | -255,000 | 0.15 | -0.00 | 2016-01-14 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 355,118 | -752,000 | 0.00 | -0.00 | 2016-01-14 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,043,862 | -1,048,000 | 0.12 | -0.00 | 2016-01-14 |
| 65 | C00010 | CITIBANK N.A. | 4,264,466,438 | -1,816,116 | 18.88 | -0.01 | 2016-01-14 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,629,366,376 | -4,404,147 | 7.21 | -0.02 | 2016-01-14 |
| 67 | C00093 | BNP PARIBAS | 96,311,461 | -4,927,200 | 0.43 | -0.02 | 2016-01-14 |
| 67 | Total changed named holdings | 14,684,105,519 | 0 | 65.01 | 0.00 | ||
| 326 | Unchanged named holdings | 356,750,158 | 0 | 1.58 | 0.00 | ||
| 393 | Total named holdings | 15,040,855,677 | 0 | 66.59 | 0.00 | ||
| 327 | Unnamed Investor Participants | 17,784,133 | 0 | 0.08 | 0.00 | ||
| 720 | Total securities in CCASS | 15,058,639,810 | 0 | 66.67 | 0.00 | ||
| Securities not in CCASS | 7,529,379,972 | 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 | 2016-01-12 |
| Volume | 20,900,634 |
| Turnover | 63,326,031 |
| Average price | 3.030 |
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