Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | B01130 | BOCI SECURITIES LTD | 332,847,951 | 2,950,523 | 1.47 | 0.01 | 2016-01-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 279,677,522 | 1,593,283 | 1.24 | 0.01 | 2016-01-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,656,561,878 | 1,516,407 | 7.33 | 0.01 | 2016-01-18 |
| 4 | C00093 | BNP PARIBAS | 97,506,461 | 1,008,000 | 0.43 | 0.00 | 2016-01-18 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,326,973 | 700,000 | 0.01 | 0.00 | 2016-01-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,270,755 | 457,497 | 0.01 | 0.00 | 2016-01-18 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,287,862,834 | 411,000 | 14.56 | 0.00 | 2016-01-18 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 682,835 | 175,717 | 0.00 | 0.00 | 2016-01-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,995,760 | 175,700 | 0.01 | 0.00 | 2016-01-18 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 234,116,531 | 61,000 | 1.04 | 0.00 | 2016-01-18 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 13,358,825 | 40,000 | 0.06 | 0.00 | 2016-01-18 |
| 12 | B01610 | KGI ASIA LTD | 7,881,410 | 20,000 | 0.03 | 0.00 | 2016-01-18 |
| 13 | B01664 | ROOFER SECURITIES LTD | 51,927 | 11,049 | 0.00 | 0.00 | 2016-01-18 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,937,872 | 11,000 | 0.04 | 0.00 | 2016-01-18 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,049,612 | 947 | 0.00 | 0.00 | 2016-01-18 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 253,002 | 190 | 0.00 | 0.00 | 2016-01-18 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 211,733 | -415 | 0.00 | -0.00 | 2016-01-18 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 671,393 | -2,000 | 0.00 | -0.00 | 2016-01-18 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 299,000 | -3,000 | 0.00 | -0.00 | 2016-01-18 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 351,204 | -5,000 | 0.00 | -0.00 | 2016-01-18 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 500,465 | -7,000 | 0.00 | -0.00 | 2016-01-18 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,779,980 | -7,000 | 0.01 | -0.00 | 2016-01-18 |
| 23 | B01427 | TSE'S SECURITIES LTD | 4,496,958 | -8,000 | 0.02 | -0.00 | 2016-01-18 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,877,128 | -10,000 | 0.01 | -0.00 | 2016-01-18 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,189,118 | -10,000 | 0.12 | -0.00 | 2016-01-18 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,368,929 | -10,000 | 0.01 | -0.00 | 2016-01-18 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 595,308 | -10,000 | 0.00 | -0.00 | 2016-01-18 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,038,484 | -12,000 | 0.02 | -0.00 | 2016-01-18 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,764,191 | -17,000 | 0.02 | -0.00 | 2016-01-18 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,930,807 | -18,563 | 0.09 | -0.00 | 2016-01-18 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,867,109 | -20,000 | 0.04 | -0.00 | 2016-01-18 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 166,516 | -20,000 | 0.00 | -0.00 | 2016-01-18 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,097,715 | -23,064 | 0.15 | -0.00 | 2016-01-18 |
| 34 | B01584 | CHIEF SECURITIES LTD | 4,955,193 | -24,000 | 0.02 | -0.00 | 2016-01-18 |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 91,507 | -25,000 | 0.00 | -0.00 | 2016-01-18 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 17,664,203 | -30,000 | 0.08 | -0.00 | 2016-01-18 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 3,916,889 | -30,000 | 0.02 | -0.00 | 2016-01-18 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,592,591 | -35,000 | 0.07 | -0.00 | 2016-01-18 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 1,902,552 | -36,000 | 0.01 | -0.00 | 2016-01-18 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,684,574 | -40,000 | 0.09 | -0.00 | 2016-01-18 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,762,598 | -43,000 | 0.08 | -0.00 | 2016-01-18 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 12,995,441 | -48,000 | 0.06 | -0.00 | 2016-01-18 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,850,161 | -48,000 | 0.08 | -0.00 | 2016-01-18 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 948,682 | -50,000 | 0.00 | -0.00 | 2016-01-18 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 2,933,314 | -50,000 | 0.01 | -0.00 | 2016-01-18 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,837,129 | -50,000 | 0.07 | -0.00 | 2016-01-18 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,749,511 | -52,000 | 0.11 | -0.00 | 2016-01-18 |
| 48 | B01458 | YICKO SECURITIES LTD | 818,728 | -80,000 | 0.00 | -0.00 | 2016-01-18 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 142,051,000 | -91,000 | 0.63 | -0.00 | 2016-01-18 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,211,385 | -111,190 | 0.03 | -0.00 | 2016-01-18 |
| 51 | C00091 | BANK OF SINGAPORE LTD | 135,145,205 | -124,000 | 0.60 | -0.00 | 2016-01-18 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,022,862 | -140,000 | 0.12 | -0.00 | 2016-01-18 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,234,619 | -144,674 | 0.06 | -0.00 | 2016-01-18 |
| 54 | C00097 | ABN AMRO BANK N.V. | 863,635 | -190,000 | 0.00 | -0.00 | 2016-01-18 |
| 55 | B01275 | SANFULL SECURITIES LTD | 345,419 | -200,000 | 0.00 | -0.00 | 2016-01-18 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 576,977 | -300,000 | 0.00 | -0.00 | 2016-01-18 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 13,018,784 | -311,049 | 0.06 | -0.00 | 2016-01-18 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,261,357 | -406,000 | 0.04 | -0.00 | 2016-01-18 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 22,155,726 | -476,947 | 0.10 | -0.00 | 2016-01-18 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 1,902,852,861 | -691,700 | 8.42 | -0.00 | 2016-01-18 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 311,842,788 | -867,049 | 1.38 | -0.00 | 2016-01-18 |
| 62 | C00010 | CITIBANK N.A. | 4,264,405,292 | -1,255,936 | 18.88 | -0.01 | 2016-01-18 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,628,084,923 | -1,302,000 | 7.21 | -0.01 | 2016-01-18 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,915,555 | -1,695,677 | 0.03 | -0.01 | 2016-01-18 |
| 64 | Total changed named holdings | 14,687,279,647 | 1,049 | 65.02 | 0.00 | ||
| 329 | Unchanged named holdings | 353,577,079 | 0 | 1.57 | 0.00 | ||
| 393 | Total named holdings | 15,040,856,726 | 1,049 | 66.59 | 0.00 | ||
| 327 | Unnamed Investor Participants | 17,784,133 | 0 | 0.08 | 0.00 | ||
| 720 | Total securities in CCASS | 15,058,640,859 | 1,049 | 66.67 | 0.00 | ||
| Securities not in CCASS | 7,529,378,923 | -1,049 | 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 | 2016-01-14 |
| Volume | 16,824,042 |
| Turnover | 50,462,355 |
| Average price | 2.999 |
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