Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | C00010 | CITIBANK N.A. | 4,288,647,915 | 3,633,433 | 19.15 | 0.02 | 2016-03-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,257,694,025 | 2,392,495 | 14.55 | 0.01 | 2016-03-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,456,699,947 | 2,003,755 | 6.50 | 0.01 | 2016-03-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,555,844,970 | 861,836 | 11.41 | 0.00 | 2016-03-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 248,316,331 | 776,696 | 1.11 | 0.00 | 2016-03-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,122,540 | 748,902 | 0.01 | 0.00 | 2016-03-08 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 3,134,882 | 398,000 | 0.01 | 0.00 | 2016-03-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 304,968,374 | 356,464 | 1.36 | 0.00 | 2016-03-08 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 708,465 | 200,000 | 0.00 | 0.00 | 2016-03-08 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 845,752 | 108,000 | 0.00 | 0.00 | 2016-03-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,863,160 | 105,000 | 0.03 | 0.00 | 2016-03-08 |
| 12 | B01401 | MEGABASE SECURITIES LTD | 2,610,491 | 100,000 | 0.01 | 0.00 | 2016-03-08 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 259,619 | 100,000 | 0.00 | 0.00 | 2016-03-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,420,597 | 92,000 | 0.04 | 0.00 | 2016-03-08 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 1,215,547 | 89,000 | 0.01 | 0.00 | 2016-03-08 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,404,099 | 60,000 | 0.01 | 0.00 | 2016-03-08 |
| 17 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 222,763 | 40,000 | 0.00 | 0.00 | 2016-03-08 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 209,052 | 40,000 | 0.00 | 0.00 | 2016-03-08 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,882,484 | 40,000 | 0.02 | 0.00 | 2016-03-08 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,731,258 | 34,000 | 0.03 | 0.00 | 2016-03-08 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 491,639 | 30,000 | 0.00 | 0.00 | 2016-03-08 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,719,996 | 20,000 | 0.12 | 0.00 | 2016-03-08 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,567,415 | 20,000 | 0.01 | 0.00 | 2016-03-08 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 479,680 | 20,000 | 0.00 | 0.00 | 2016-03-08 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,271,290 | 18,667 | 0.07 | 0.00 | 2016-03-08 |
| 26 | B01209 | MASON SECURITIES LTD | 1,164,102 | 16,000 | 0.01 | 0.00 | 2016-03-08 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,075,681 | 15,000 | 0.01 | 0.00 | 2016-03-08 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 13,124,039 | 10,000 | 0.06 | 0.00 | 2016-03-08 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 17,432,586 | 10,000 | 0.08 | 0.00 | 2016-03-08 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 210,388 | 10,000 | 0.00 | 0.00 | 2016-03-08 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,530,673 | 10,000 | 0.01 | 0.00 | 2016-03-08 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 570,346 | 10,000 | 0.00 | 0.00 | 2016-03-08 |
| 33 | B01414 | EVERHOT SECURITIES LTD | 66,546 | 5,000 | 0.00 | 0.00 | 2016-03-08 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 1,079,152 | 3,000 | 0.00 | 0.00 | 2016-03-08 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 191,501 | 52 | 0.00 | 0.00 | 2016-03-08 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,029,667 | -576 | 0.00 | -0.00 | 2016-03-08 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 531,631 | -1,000 | 0.00 | -0.00 | 2016-03-08 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 283,000 | -3,000 | 0.00 | -0.00 | 2016-03-08 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 399,047 | -3,000 | 0.00 | -0.00 | 2016-03-08 |
| 40 | B01460 | BERICH BROKERAGE LTD | 138,144 | -10,000 | 0.00 | -0.00 | 2016-03-08 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 1,224,146 | -10,000 | 0.01 | -0.00 | 2016-03-08 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,217,904 | -10,000 | 0.01 | -0.00 | 2016-03-08 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 212,514 | -10,000 | 0.00 | -0.00 | 2016-03-08 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,850,191 | -10,000 | 0.02 | -0.00 | 2016-03-08 |
| 45 | B01129 | WOCOM SECURITIES LTD | 259,912 | -10,000 | 0.00 | -0.00 | 2016-03-08 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 12,291,244 | -10,491 | 0.05 | -0.00 | 2016-03-08 |
| 47 | B01297 | ONSHINE SECURITIES LTD | 327,098 | -11,000 | 0.00 | -0.00 | 2016-03-08 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 2,614,696 | -15,000 | 0.01 | -0.00 | 2016-03-08 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,530,639 | -18,810 | 0.02 | -0.00 | 2016-03-08 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 12,548,777 | -20,000 | 0.06 | -0.00 | 2016-03-08 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,585,627 | -20,000 | 0.09 | -0.00 | 2016-03-08 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,838,872 | -20,000 | 0.04 | -0.00 | 2016-03-08 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,807,325 | -30,000 | 0.09 | -0.00 | 2016-03-08 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 970,052 | -30,000 | 0.00 | -0.00 | 2016-03-08 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,173,874 | -34,000 | 0.12 | -0.00 | 2016-03-08 |
| 56 | B01695 | DAH SING SECURITIES LTD | 7,727,291 | -36,000 | 0.03 | -0.00 | 2016-03-08 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 3,850,889 | -40,000 | 0.02 | -0.00 | 2016-03-08 |
| 58 | B01280 | WING FAT SECURITIES LTD | 1,523,724 | -40,000 | 0.01 | -0.00 | 2016-03-08 |
| 59 | B01584 | CHIEF SECURITIES LTD | 5,088,867 | -48,000 | 0.02 | -0.00 | 2016-03-08 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 1,662,631 | -55,000 | 0.01 | -0.00 | 2016-03-08 |
| 61 | B01610 | KGI ASIA LTD | 7,724,623 | -57,527 | 0.03 | -0.00 | 2016-03-08 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,665,776 | -65,000 | 0.03 | -0.00 | 2016-03-08 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 18,480,949 | -76,424 | 0.08 | -0.00 | 2016-03-08 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,679,735 | -86,245 | 0.11 | -0.00 | 2016-03-08 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,837,509 | -90,000 | 0.07 | -0.00 | 2016-03-08 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,722,060,563 | -91,905 | 7.69 | -0.00 | 2016-03-08 |
| 67 | B01743 | CEPA ALLIANCE SECURITIES LTD | 11,050 | -96,000 | 0.00 | -0.00 | 2016-03-08 |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 135,631,000 | -112,000 | 0.61 | -0.00 | 2016-03-08 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,036,748 | -121,161 | 0.24 | -0.00 | 2016-03-08 |
| 70 | B01130 | BOCI SECURITIES LTD | 307,349,141 | -194,000 | 1.37 | -0.00 | 2016-03-08 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 22,353,573 | -200,000 | 0.10 | -0.00 | 2016-03-08 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,479,941 | -218,000 | 0.15 | -0.00 | 2016-03-08 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,446,014 | -267,000 | 0.03 | -0.00 | 2016-03-08 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,811,671 | -326,000 | 0.08 | -0.00 | 2016-03-08 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,091,655 | -1,094,022 | 0.01 | -0.00 | 2016-03-08 |
| 76 | C00074 | DEUTSCHE BANK AG | 299,857,444 | -1,234,689 | 1.34 | -0.01 | 2016-03-08 |
| 77 | C00093 | BNP PARIBAS | 68,202,994 | -1,320,190 | 0.30 | -0.01 | 2016-03-08 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,108,104 | -1,343,787 | 0.01 | -0.01 | 2016-03-08 |
| 79 | B01824 | INSTINET PACIFIC LTD | 0 | -4,756,000 | -0.02 | 2016-03-08 | |
| 79 | Total changed named holdings | 15,123,293,557 | 131,473 | 67.52 | 0.00 | ||
| 315 | Unchanged named holdings | 400,157,649 | 0 | 1.79 | 0.00 | ||
| 394 | Total named holdings | 15,523,451,206 | 131,473 | 69.31 | 0.00 | ||
| 321 | Unnamed Investor Participants | 17,190,084 | -100,000 | 0.08 | -0.00 | ||
| 715 | Total securities in CCASS | 15,540,641,290 | 31,473 | 69.39 | 0.00 | ||
| Securities not in CCASS | 6,856,431,492 | -31,473 | 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 | 2016-03-04 |
| Volume | 21,876,476 |
| Turnover | 68,641,081 |
| Average price | 3.138 |
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