Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2016-03-21 to 2016-03-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,463,996,617 | 3,224,820 | 6.54 | 0.01 | 2016-03-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,439,485 | 942,197 | 0.02 | 0.00 | 2016-03-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,601,104 | 885,000 | 0.05 | 0.00 | 2016-03-22 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 137,325,000 | 806,000 | 0.61 | 0.00 | 2016-03-22 |
| 5 | C00074 | DEUTSCHE BANK AG | 288,896,875 | 446,779 | 1.29 | 0.00 | 2016-03-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,758,074,754 | 437,365 | 7.85 | 0.00 | 2016-03-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 305,267,141 | 333,000 | 1.36 | 0.00 | 2016-03-22 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 954,752 | 309,000 | 0.00 | 0.00 | 2016-03-22 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,182,753 | 300,000 | 0.05 | 0.00 | 2016-03-22 |
| 10 | C00018 | HANG SENG BANK LTD | 88,285,583 | 300,000 | 0.39 | 0.00 | 2016-03-22 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,195,681 | 98,000 | 0.01 | 0.00 | 2016-03-22 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,990,484 | 95,000 | 0.02 | 0.00 | 2016-03-22 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,853,506 | 88,000 | 0.03 | 0.00 | 2016-03-22 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,273,459 | 58,951 | 0.09 | 0.00 | 2016-03-22 |
| 15 | B01815 | T & F EQUITIES LTD | 311,000 | 50,000 | 0.00 | 0.00 | 2016-03-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 14,826,142 | 47,000 | 0.07 | 0.00 | 2016-03-22 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,867,265 | 40,000 | 0.07 | 0.00 | 2016-03-22 |
| 18 | B01290 | SPS SECURITIES LTD | 359,284 | 40,000 | 0.00 | 0.00 | 2016-03-22 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,605,780 | 36,000 | 0.04 | 0.00 | 2016-03-22 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 928,682 | 30,000 | 0.00 | 0.00 | 2016-03-22 |
| 21 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 242,757 | 27,897 | 0.00 | 0.00 | 2016-03-22 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 3,815,691 | 20,000 | 0.02 | 0.00 | 2016-03-22 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,542,791 | 20,000 | 0.02 | 0.00 | 2016-03-22 |
| 24 | B01298 | GET NICE SECURITIES LTD | 1,425,283 | 20,000 | 0.01 | 0.00 | 2016-03-22 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,400,911 | 19,047 | 0.14 | 0.00 | 2016-03-22 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 499,639 | 19,000 | 0.00 | 0.00 | 2016-03-22 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,415,996 | 13,000 | 0.11 | 0.00 | 2016-03-22 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 17,011,798 | 10,466 | 0.08 | 0.00 | 2016-03-22 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 12,156,244 | 10,000 | 0.05 | 0.00 | 2016-03-22 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,176,344 | 10,000 | 0.02 | 0.00 | 2016-03-22 |
| 31 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 217,486 | 10,000 | 0.00 | 0.00 | 2016-03-22 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 232,025 | 9,838 | 0.00 | 0.00 | 2016-03-22 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 608,308 | 8,000 | 0.00 | 0.00 | 2016-03-22 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 360,839 | 3,000 | 0.00 | 0.00 | 2016-03-22 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 167,643 | 1,000 | 0.00 | 0.00 | 2016-03-22 |
| 36 | B01275 | SANFULL SECURITIES LTD | 344,303 | 673 | 0.00 | 0.00 | 2016-03-22 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,166,779 | -666 | 0.01 | -0.00 | 2016-03-22 |
| 38 | B01610 | KGI ASIA LTD | 7,597,623 | -1,000 | 0.03 | -0.00 | 2016-03-22 |
| 39 | B01462 | MANGO FINANCIAL LTD | 152,946 | -1,000 | 0.00 | -0.00 | 2016-03-22 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 968,597 | -1,000 | 0.00 | -0.00 | 2016-03-22 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 205,907 | -1,089 | 0.00 | -0.00 | 2016-03-22 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 86,972 | -1,127 | 0.00 | -0.00 | 2016-03-22 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,373,660 | -2,000 | 0.03 | -0.00 | 2016-03-22 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 364,693 | -3,354 | 0.00 | -0.00 | 2016-03-22 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,423,776 | -8,000 | 0.03 | -0.00 | 2016-03-22 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 275,000 | -8,000 | 0.00 | -0.00 | 2016-03-22 |
| 47 | B01460 | BERICH BROKERAGE LTD | 158,144 | -10,000 | 0.00 | -0.00 | 2016-03-22 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 1,627,146 | -10,000 | 0.01 | -0.00 | 2016-03-22 |
| 49 | B01753 | FORTUNE (HK) SECURITIES LTD | 24,687 | -10,000 | 0.00 | -0.00 | 2016-03-22 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 1,334,978 | -10,000 | 0.01 | -0.00 | 2016-03-22 |
| 51 | B01588 | LEI SHING HONG SECURITIES LTD | 276,858 | -10,000 | 0.00 | -0.00 | 2016-03-22 |
| 52 | B01184 | QUAM SECURITIES LTD | 971,937 | -10,000 | 0.00 | -0.00 | 2016-03-22 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 538,346 | -10,000 | 0.00 | -0.00 | 2016-03-22 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,654,757 | -10,000 | 0.01 | -0.00 | 2016-03-22 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 1,084,152 | -12,000 | 0.00 | -0.00 | 2016-03-22 |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 549,879 | -13,000 | 0.00 | -0.00 | 2016-03-22 |
| 57 | B01695 | DAH SING SECURITIES LTD | 8,050,494 | -16,000 | 0.04 | -0.00 | 2016-03-22 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 135,508 | -19,000 | 0.00 | -0.00 | 2016-03-22 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,561,480 | -20,000 | 0.08 | -0.00 | 2016-03-22 |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 171,918 | -20,000 | 0.00 | -0.00 | 2016-03-22 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,825,449 | -20,000 | 0.01 | -0.00 | 2016-03-22 |
| 62 | B01220 | WING ON CHEONG SECURITIES CO LTD | 90,164 | -20,000 | 0.00 | -0.00 | 2016-03-22 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,669,111 | -28,000 | 0.07 | -0.00 | 2016-03-22 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,384,198 | -28,666 | 0.08 | -0.00 | 2016-03-22 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,709,143 | -30,000 | 0.07 | -0.00 | 2016-03-22 |
| 66 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,330,689 | -30,000 | 0.01 | -0.00 | 2016-03-22 |
| 67 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 27,767 | -30,000 | 0.00 | -0.00 | 2016-03-22 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 1,609,631 | -41,000 | 0.01 | -0.00 | 2016-03-22 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 12,942,956 | -50,000 | 0.06 | -0.00 | 2016-03-22 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,261,309 | -50,000 | 0.03 | -0.00 | 2016-03-22 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 3,760,889 | -60,000 | 0.02 | -0.00 | 2016-03-22 |
| 72 | B01740 | WIN SECURITIES LTD | 524,757 | -80,000 | 0.00 | -0.00 | 2016-03-22 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,146,902 | -86,245 | 0.09 | -0.00 | 2016-03-22 |
| 74 | B01938 | CHINA INDUSTRIAL SECURITIES | 722,333 | -100,000 | 0.00 | -0.00 | 2016-03-22 |
| 75 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 714,203 | -100,000 | 0.00 | -0.00 | 2016-03-22 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 12,097,286 | -101,000 | 0.05 | -0.00 | 2016-03-22 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,107,625 | -101,000 | 0.01 | -0.00 | 2016-03-22 |
| 78 | C00091 | BANK OF SINGAPORE LTD | 131,379,528 | -116,000 | 0.59 | -0.00 | 2016-03-22 |
| 79 | B01584 | CHIEF SECURITIES LTD | 4,926,288 | -155,000 | 0.02 | -0.00 | 2016-03-22 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,837,776 | -173,000 | 0.03 | -0.00 | 2016-03-22 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,821,079 | -225,673 | 0.12 | -0.00 | 2016-03-22 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,259,794,031 | -229,702 | 14.55 | -0.00 | 2016-03-22 |
| 83 | C00093 | BNP PARIBAS | 66,149,451 | -244,000 | 0.30 | -0.00 | 2016-03-22 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,362,027 | -256,000 | 0.01 | -0.00 | 2016-03-22 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 300,145,476 | -271,508 | 1.34 | -0.00 | 2016-03-22 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,535,012 | -337,106 | 0.01 | -0.00 | 2016-03-22 |
| 87 | C00010 | CITIBANK N.A. | 4,290,666,182 | -460,500 | 19.16 | -0.00 | 2016-03-22 |
| 88 | B01297 | ONSHINE SECURITIES LTD | 327,098 | -490,000 | 0.00 | -0.00 | 2016-03-22 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 3,154,287,697 | -545,500 | 14.08 | -0.00 | 2016-03-22 |
| 90 | B01679 | TAI FUNG SECURITIES LTD | 7,536,744 | -1,000,000 | 0.03 | -0.00 | 2016-03-22 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 242,501,957 | -3,073,000 | 1.08 | -0.01 | 2016-03-22 |
| 91 | Total changed named holdings | 15,916,804,400 | 28,897 | 71.07 | 0.00 | ||
| 302 | Unchanged named holdings | 206,887,825 | 0 | 0.92 | 0.00 | ||
| 393 | Total named holdings | 16,123,692,225 | 28,897 | 71.99 | 0.00 | ||
| 318 | Unnamed Investor Participants | 16,975,298 | 0 | 0.08 | 0.00 | ||
| 711 | Total securities in CCASS | 16,140,667,523 | 28,897 | 72.07 | 0.00 | ||
| Securities not in CCASS | 6,256,405,259 | -28,897 | 27.93 | -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 | 2016-03-18 |
| Volume | 32,695,426 |
| Turnover | 100,124,227 |
| Average price | 3.062 |
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