Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2016-02-17 to 2016-02-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,256,100,754 | 2,642,817 | 14.51 | 0.01 | 2016-02-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,458,991,682 | 1,537,917 | 6.50 | 0.01 | 2016-02-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 233,613,791 | 1,101,000 | 1.04 | 0.00 | 2016-02-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 893,395 | 728,000 | 0.00 | 0.00 | 2016-02-18 |
| 5 | C00092 | CTBC BANK CO LTD | 1,250,000 | 400,000 | 0.01 | 0.00 | 2016-02-18 |
| 6 | B01824 | INSTINET PACIFIC LTD | 335,000 | 335,000 | 0.00 | 0.00 | 2016-02-18 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 136,375,000 | 271,000 | 0.61 | 0.00 | 2016-02-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 347,894,951 | 176,000 | 1.55 | 0.00 | 2016-02-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,763,860 | 100,000 | 0.01 | 0.00 | 2016-02-18 |
| 10 | B01469 | KAISER SECURITIES LTD | 735,946 | 98,000 | 0.00 | 0.00 | 2016-02-18 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 2,840,882 | 84,000 | 0.01 | 0.00 | 2016-02-18 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 638,308 | 40,000 | 0.00 | 0.00 | 2016-02-18 |
| 13 | B01695 | DAH SING SECURITIES LTD | 7,881,291 | 35,000 | 0.04 | 0.00 | 2016-02-18 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,921,484 | 24,000 | 0.02 | 0.00 | 2016-02-18 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,586,449 | 20,000 | 0.02 | 0.00 | 2016-02-18 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,599,861 | 20,000 | 0.12 | 0.00 | 2016-02-18 |
| 17 | B01610 | KGI ASIA LTD | 7,701,793 | 20,000 | 0.03 | 0.00 | 2016-02-18 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,817,274 | 14,000 | 0.12 | 0.00 | 2016-02-18 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,426,463 | 10,000 | 0.12 | 0.00 | 2016-02-18 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,416,730 | 5,000 | 0.15 | 0.00 | 2016-02-18 |
| 21 | B01712 | WAH SANG SECURITIES LTD | 95,107 | 5,000 | 0.00 | 0.00 | 2016-02-18 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 969,052 | 1,000 | 0.00 | 0.00 | 2016-02-18 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 531,841 | -491 | 0.00 | -0.00 | 2016-02-18 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 201,406 | -658 | 0.00 | -0.00 | 2016-02-18 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,845,776 | -2,000 | 0.03 | -0.00 | 2016-02-18 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 13,248,039 | -4,000 | 0.06 | -0.00 | 2016-02-18 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,916,558 | -4,000 | 0.07 | -0.00 | 2016-02-18 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,710,980 | -5,000 | 0.01 | -0.00 | 2016-02-18 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 951,618 | -7,000 | 0.00 | -0.00 | 2016-02-18 |
| 30 | B01636 | BUSINESS SECURITIES LTD | 123,308 | -10,000 | 0.00 | -0.00 | 2016-02-18 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,729,580 | -10,000 | 0.09 | -0.00 | 2016-02-18 |
| 32 | B01664 | ROOFER SECURITIES LTD | 31,927 | -10,000 | 0.00 | -0.00 | 2016-02-18 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 847,384 | -10,163 | 0.00 | -0.00 | 2016-02-18 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 12,773,784 | -20,000 | 0.06 | -0.00 | 2016-02-18 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 12,701,244 | -41,124 | 0.06 | -0.00 | 2016-02-18 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 17,463,537 | -45,000 | 0.08 | -0.00 | 2016-02-18 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 18,740,184 | -51,000 | 0.08 | -0.00 | 2016-02-18 |
| 38 | B01584 | CHIEF SECURITIES LTD | 4,888,002 | -59,000 | 0.02 | -0.00 | 2016-02-18 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,026,245 | -73,000 | 0.00 | -0.00 | 2016-02-18 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,991,004 | -100,000 | 0.08 | -0.00 | 2016-02-18 |
| 41 | B01297 | ONSHINE SECURITIES LTD | 327,098 | -110,000 | 0.00 | -0.00 | 2016-02-18 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,325,834 | -120,000 | 0.04 | -0.00 | 2016-02-18 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 303,581,292 | -196,666 | 1.35 | -0.00 | 2016-02-18 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 1,898,971,271 | -199,048 | 8.46 | -0.00 | 2016-02-18 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,616,639 | -209,072 | 0.01 | -0.00 | 2016-02-18 |
| 46 | C00010 | CITIBANK N.A. | 4,266,765,243 | -301,837 | 19.02 | -0.00 | 2016-02-18 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,656,049 | -384,232 | 0.07 | -0.00 | 2016-02-18 |
| 48 | C00093 | BNP PARIBAS | 74,828,560 | -409,417 | 0.33 | -0.00 | 2016-02-18 |
| 49 | C00074 | DEUTSCHE BANK AG | 269,429,784 | -545,440 | 1.20 | -0.00 | 2016-02-18 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,734,014 | -589,000 | 0.03 | -0.00 | 2016-02-18 |
| 51 | C00102 | MACQUARIE BANK LTD | 127,471 | -766,900 | 0.00 | -0.00 | 2016-02-18 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,760,273,890 | -3,085,686 | 7.85 | -0.01 | 2016-02-18 |
| 52 | Total changed named holdings | 14,334,208,635 | 298,000 | 63.89 | 0.00 | ||
| 343 | Unchanged named holdings | 556,190,529 | 0 | 2.48 | 0.00 | ||
| 395 | Total named holdings | 14,890,399,164 | 298,000 | 66.37 | 0.00 | ||
| 323 | Unnamed Investor Participants | 17,211,133 | -298,000 | 0.08 | -0.00 | ||
| 718 | Total securities in CCASS | 14,907,610,297 | 0 | 66.44 | 0.00 | ||
| Securities not in CCASS | 7,529,462,485 | 0 | 33.56 | 0.00 | |||
| Issued securities | 22,437,072,782 | 0 | 100.00 | 0.00 | 2016-02-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-16 |
| Volume | 13,485,102 |
| Turnover | 40,450,235 |
| Average price | 3.000 |
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