Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | 1,471,168,734 | 4,519,475 | 6.57 | 0.02 | 2016-05-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,283,537,379 | 2,563,000 | 14.67 | 0.01 | 2016-05-06 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 140,278,000 | 1,359,000 | 0.63 | 0.01 | 2016-05-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 234,628,016 | 630,006 | 1.05 | 0.00 | 2016-05-06 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,310,872 | 374,000 | 0.03 | 0.00 | 2016-05-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,988,951 | 157,000 | 0.06 | 0.00 | 2016-05-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,010,089 | 141,000 | 0.00 | 0.00 | 2016-05-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,287,725 | 139,000 | 0.04 | 0.00 | 2016-05-06 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 3,154,753,230 | 130,000 | 14.09 | 0.00 | 2016-05-06 |
| 10 | C00093 | BNP PARIBAS | 55,138,062 | 91,900 | 0.25 | 0.00 | 2016-05-06 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,317,852 | 90,000 | 0.07 | 0.00 | 2016-05-06 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 12,072,213 | 44,000 | 0.05 | 0.00 | 2016-05-06 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 424,680 | 20,000 | 0.00 | 0.00 | 2016-05-06 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 141,519 | -1,000 | 0.00 | -0.00 | 2016-05-06 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,079,323 | -1,049 | 0.00 | -0.00 | 2016-05-06 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,713,565 | -8,000 | 0.07 | -0.00 | 2016-05-06 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,246,787 | -8,000 | 0.01 | -0.00 | 2016-05-06 |
| 18 | B01290 | SPS SECURITIES LTD | 336,160 | -8,000 | 0.00 | -0.00 | 2016-05-06 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,806,586 | -8,207 | 0.01 | -0.00 | 2016-05-06 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,525,639 | -10,000 | 0.02 | -0.00 | 2016-05-06 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 517,813 | -10,000 | 0.00 | -0.00 | 2016-05-06 |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 69,954 | -10,000 | 0.00 | -0.00 | 2016-05-06 |
| 23 | B01695 | DAH SING SECURITIES LTD | 7,729,470 | -10,000 | 0.03 | -0.00 | 2016-05-06 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,688,660 | -10,000 | 0.03 | -0.00 | 2016-05-06 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 90,388 | -10,000 | 0.00 | -0.00 | 2016-05-06 |
| 26 | B01566 | K.K.M. SECURITIES LTD | 42,585 | -10,000 | 0.00 | -0.00 | 2016-05-06 |
| 27 | B01280 | WING FAT SECURITIES LTD | 564,438 | -10,000 | 0.00 | -0.00 | 2016-05-06 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 119,692 | -11,000 | 0.00 | -0.00 | 2016-05-06 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,601,776 | -15,000 | 0.03 | -0.00 | 2016-05-06 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,533,415 | -17,000 | 0.01 | -0.00 | 2016-05-06 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,178,710 | -20,000 | 0.03 | -0.00 | 2016-05-06 |
| 32 | B01230 | GAOYU SECURITIES LIMITED | 110,399 | -20,000 | 0.00 | -0.00 | 2016-05-06 |
| 33 | B01708 | ROSA SECURITIES LTD | 173,790 | -20,000 | 0.00 | -0.00 | 2016-05-06 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 11,305,222 | -30,000 | 0.05 | -0.00 | 2016-05-06 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,219,064 | -30,000 | 0.11 | -0.00 | 2016-05-06 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,985,625 | -31,000 | 0.01 | -0.00 | 2016-05-06 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 191,530 | -34,759 | 0.00 | -0.00 | 2016-05-06 |
| 38 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 97,074 | -44,000 | 0.00 | -0.00 | 2016-05-06 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,379,079 | -50,000 | 0.11 | -0.00 | 2016-05-06 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,072,844 | -63,000 | 0.09 | -0.00 | 2016-05-06 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,093,388 | -70,000 | 0.02 | -0.00 | 2016-05-06 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 11,712,286 | -76,000 | 0.05 | -0.00 | 2016-05-06 |
| 43 | B01130 | BOCI SECURITIES LTD | 302,310,518 | -88,000 | 1.35 | -0.00 | 2016-05-06 |
| 44 | B01610 | KGI ASIA LTD | 7,704,954 | -100,000 | 0.03 | -0.00 | 2016-05-06 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,252,304 | -112,502 | 0.13 | -0.00 | 2016-05-06 |
| 46 | C00102 | MACQUARIE BANK LTD | 126,685 | -256,106 | 0.00 | -0.00 | 2016-05-06 |
| 47 | C00010 | CITIBANK N.A. | 4,306,645,978 | -273,894 | 19.24 | -0.00 | 2016-05-06 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 301,458,579 | -336,000 | 1.35 | -0.00 | 2016-05-06 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,311,166 | -1,191,000 | 0.01 | -0.01 | 2016-05-06 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,871,088,193 | -1,826,192 | 8.36 | -0.01 | 2016-05-06 |
| 51 | C00074 | DEUTSCHE BANK AG | 287,454,352 | -5,428,672 | 1.28 | -0.02 | 2016-05-06 |
| 51 | Total changed named holdings | 15,659,595,313 | 0 | 69.96 | 0.00 | ||
| 343 | Unchanged named holdings | 449,733,261 | 0 | 2.01 | 0.00 | ||
| 394 | Total named holdings | 16,109,328,574 | 0 | 71.97 | 0.00 | ||
| 320 | Unnamed Investor Participants | 16,889,621 | 0 | 0.08 | 0.00 | ||
| 714 | Total securities in CCASS | 16,126,218,195 | 0 | 72.05 | 0.00 | ||
| Securities not in CCASS | 6,256,930,587 | 0 | 27.95 | 0.00 | |||
| Issued securities | 22,383,148,782 | 0 | 100.00 | 0.00 | 2016-05-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-04 |
| Volume | 9,267,241 |
| Turnover | 28,778,947 |
| Average price | 3.105 |
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