Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2016-02-29 to 2016-03-01
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,287,509 | 3,290,000 | 0.09 | 0.01 | 2016-03-01 |
| 2 | C00074 | DEUTSCHE BANK AG | 293,250,052 | 1,583,017 | 1.31 | 0.01 | 2016-03-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,452,931,699 | 1,196,580 | 6.49 | 0.01 | 2016-03-01 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,249,494,095 | 600,478 | 14.51 | 0.00 | 2016-03-01 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,337,776 | 500,000 | 0.03 | 0.00 | 2016-03-01 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,056,449 | 395,000 | 0.02 | 0.00 | 2016-03-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 305,516,368 | 356,951 | 1.36 | 0.00 | 2016-03-01 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,553,273,732 | 301,061 | 11.40 | 0.00 | 2016-03-01 |
| 9 | B01401 | MEGABASE SECURITIES LTD | 2,210,491 | 300,000 | 0.01 | 0.00 | 2016-03-01 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,213,060 | 210,000 | 0.02 | 0.00 | 2016-03-01 |
| 11 | C00091 | BANK OF SINGAPORE LTD | 134,164,825 | 120,000 | 0.60 | 0.00 | 2016-03-01 |
| 12 | B01610 | KGI ASIA LTD | 7,911,793 | 100,000 | 0.04 | 0.00 | 2016-03-01 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 18,913,310 | 97,334 | 0.08 | 0.00 | 2016-03-01 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,768,597 | 77,000 | 0.04 | 0.00 | 2016-03-01 |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,158,867 | 64,000 | 0.02 | 0.00 | 2016-03-01 |
| 16 | B01238 | TAI YIP STOCK CO LTD | 629,651 | 50,000 | 0.00 | 0.00 | 2016-03-01 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,298,929 | 49,000 | 0.01 | 0.00 | 2016-03-01 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,503,104 | 40,000 | 0.03 | 0.00 | 2016-03-01 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,763,164 | 36,000 | 0.01 | 0.00 | 2016-03-01 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,204,672 | 30,000 | 0.07 | 0.00 | 2016-03-01 |
| 21 | B01130 | BOCI SECURITIES LTD | 308,034,141 | 26,000 | 1.38 | 0.00 | 2016-03-01 |
| 22 | B01444 | YUEXING SECURITIES COMPANY LTD | 104,244 | 20,000 | 0.00 | 0.00 | 2016-03-01 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 721,575 | 15,000 | 0.00 | 0.00 | 2016-03-01 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 12,821,244 | 11,000 | 0.06 | 0.00 | 2016-03-01 |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 99,954 | 10,000 | 0.00 | 0.00 | 2016-03-01 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,864,191 | 10,000 | 0.02 | 0.00 | 2016-03-01 |
| 27 | B01428 | HIP HING SECURITIES LTD | 535,259 | 10,000 | 0.00 | 0.00 | 2016-03-01 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 174,508 | 10,000 | 0.00 | 0.00 | 2016-03-01 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 72,206 | 6,000 | 0.00 | 0.00 | 2016-03-01 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 894,441 | 1,000 | 0.00 | 0.00 | 2016-03-01 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,129,257 | 715 | 0.01 | 0.00 | 2016-03-01 |
| 32 | C00018 | HANG SENG BANK LTD | 87,601,584 | 49 | 0.39 | 0.00 | 2016-03-01 |
| 33 | B01275 | SANFULL SECURITIES LTD | 344,472 | -951 | 0.00 | -0.00 | 2016-03-01 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,142,506 | -4,000 | 0.03 | -0.00 | 2016-03-01 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,436,923 | -8,049 | 0.12 | -0.00 | 2016-03-01 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,373,099 | -10,000 | 0.01 | -0.00 | 2016-03-01 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 1,125,547 | -12,000 | 0.01 | -0.00 | 2016-03-01 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,084,445 | -15,000 | 0.01 | -0.00 | 2016-03-01 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 553,879 | -20,000 | 0.00 | -0.00 | 2016-03-01 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,940,484 | -22,000 | 0.02 | -0.00 | 2016-03-01 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 253,000 | -26,000 | 0.00 | -0.00 | 2016-03-01 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 911,393 | -40,000 | 0.00 | -0.00 | 2016-03-01 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 201,292 | -40,163 | 0.00 | -0.00 | 2016-03-01 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 1,234,146 | -42,000 | 0.01 | -0.00 | 2016-03-01 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,466,153 | -43,075 | 0.15 | -0.00 | 2016-03-01 |
| 46 | B01695 | DAH SING SECURITIES LTD | 7,915,291 | -52,000 | 0.04 | -0.00 | 2016-03-01 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 2,776,882 | -60,000 | 0.01 | -0.00 | 2016-03-01 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 136,690,000 | -75,000 | 0.61 | -0.00 | 2016-03-01 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,630,567 | -97,000 | 0.01 | -0.00 | 2016-03-01 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,695,627 | -100,000 | 0.09 | -0.00 | 2016-03-01 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,653,265 | -100,000 | 0.08 | -0.00 | 2016-03-01 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,714,061 | -138,000 | 0.09 | -0.00 | 2016-03-01 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 233,697,637 | -151,580 | 1.04 | -0.00 | 2016-03-01 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,744,445,419 | -171,724 | 7.79 | -0.00 | 2016-03-01 |
| 55 | C00093 | BNP PARIBAS | 70,480,602 | -189,000 | 0.31 | -0.00 | 2016-03-01 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 204,641 | -908,377 | 0.00 | -0.00 | 2016-03-01 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,820,913 | -3,182,250 | 0.06 | -0.01 | 2016-03-01 |
| 58 | C00010 | CITIBANK N.A. | 4,281,727,452 | -4,007,967 | 19.12 | -0.02 | 2016-03-01 |
| 58 | Total changed named holdings | 15,144,460,443 | 49 | 67.62 | 0.00 | ||
| 335 | Unchanged named holdings | 378,944,117 | 0 | 1.69 | 0.00 | ||
| 393 | Total named holdings | 15,523,404,560 | 49 | 69.31 | 0.00 | ||
| 322 | Unnamed Investor Participants | 17,300,084 | 0 | 0.08 | 0.00 | ||
| 715 | Total securities in CCASS | 15,540,704,644 | 49 | 69.39 | 0.00 | ||
| Securities not in CCASS | 6,856,368,138 | -49 | 30.61 | -0.00 | |||
| Issued securities | 22,397,072,782 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-26 |
| Volume | 17,057,601 |
| Turnover | 49,418,953 |
| Average price | 2.897 |
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