Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | C00074 | DEUTSCHE BANK AG | 298,846,805 | 7,787,670 | 1.34 | 0.03 | 2016-06-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 236,648,520 | 1,145,996 | 1.06 | 0.01 | 2016-06-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,157,268,731 | 462,474 | 5.18 | 0.00 | 2016-06-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,010,966 | 132,000 | 0.01 | 0.00 | 2016-06-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,492,249,121 | 99,480 | 6.68 | 0.00 | 2016-06-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 774,878 | 97,000 | 0.00 | 0.00 | 2016-06-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,806,927 | 28,000 | 0.03 | 0.00 | 2016-06-24 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 435,333 | 25,000 | 0.00 | 0.00 | 2016-06-24 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,618,415 | 25,000 | 0.01 | 0.00 | 2016-06-24 |
| 10 | B01610 | KGI ASIA LTD | 7,687,338 | 5,000 | 0.03 | 0.00 | 2016-06-24 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 929,786 | 1,105 | 0.00 | 0.00 | 2016-06-24 |
| 12 | B01275 | SANFULL SECURITIES LTD | 333,142 | 49 | 0.00 | 0.00 | 2016-06-24 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 191,334 | -7 | 0.00 | -0.00 | 2016-06-24 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 456,941 | -1,049 | 0.00 | -0.00 | 2016-06-24 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 11,210,149 | -2,000 | 0.05 | -0.00 | 2016-06-24 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 341,693 | -2,000 | 0.00 | -0.00 | 2016-06-24 |
| 17 | B01184 | QUAM SECURITIES LTD | 1,191,937 | -2,000 | 0.01 | -0.00 | 2016-06-24 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 685,693 | -2,000 | 0.00 | -0.00 | 2016-06-24 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,992,586 | -4,266 | 0.07 | -0.00 | 2016-06-24 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 11,968,132 | -5,000 | 0.05 | -0.00 | 2016-06-24 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 469,000 | -5,000 | 0.00 | -0.00 | 2016-06-24 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,411,745 | -5,000 | 0.03 | -0.00 | 2016-06-24 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 843,412 | -5,000 | 0.00 | -0.00 | 2016-06-24 |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 176,065 | -5,596 | 0.00 | -0.00 | 2016-06-24 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,706,698 | -8,000 | 0.01 | -0.00 | 2016-06-24 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,840,177 | -10,000 | 0.03 | -0.00 | 2016-06-24 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 681,130 | -10,000 | 0.00 | -0.00 | 2016-06-24 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 175,823 | -10,000 | 0.00 | -0.00 | 2016-06-24 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 2,748,691 | -10,000 | 0.01 | -0.00 | 2016-06-24 |
| 30 | B01664 | ROOFER SECURITIES LTD | 100,878 | -10,000 | 0.00 | -0.00 | 2016-06-24 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 280,117 | -10,000 | 0.00 | -0.00 | 2016-06-24 |
| 32 | B01220 | WING ON CHEONG SECURITIES CO LTD | 89,115 | -10,000 | 0.00 | -0.00 | 2016-06-24 |
| 33 | C00018 | HANG SENG BANK LTD | 89,651,540 | -11,190 | 0.40 | -0.00 | 2016-06-24 |
| 34 | C00093 | BNP PARIBAS | 50,028,673 | -11,512 | 0.22 | -0.00 | 2016-06-24 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 22,984,867 | -12,000 | 0.10 | -0.00 | 2016-06-24 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 16,156,156 | -12,523 | 0.07 | -0.00 | 2016-06-24 |
| 37 | B01209 | MASON SECURITIES LTD | 1,063,193 | -14,933 | 0.00 | -0.00 | 2016-06-24 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,068,783 | -16,000 | 0.03 | -0.00 | 2016-06-24 |
| 39 | B01588 | LEI SHING HONG SECURITIES LTD | 246,858 | -20,000 | 0.00 | -0.00 | 2016-06-24 |
| 40 | B01706 | MAN HON YEUNG SECURITIES LTD | 65,951 | -20,000 | 0.00 | -0.00 | 2016-06-24 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,641,180 | -20,000 | 0.09 | -0.00 | 2016-06-24 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 342,639 | -20,000 | 0.00 | -0.00 | 2016-06-24 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 14,318,646 | -20,000 | 0.06 | -0.00 | 2016-06-24 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,966,779 | -23,000 | 0.01 | -0.00 | 2016-06-24 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 420,501 | -23,000 | 0.00 | -0.00 | 2016-06-24 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,241,927 | -23,049 | 0.06 | -0.00 | 2016-06-24 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 11,186,611 | -30,000 | 0.05 | -0.00 | 2016-06-24 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,521,791 | -30,000 | 0.02 | -0.00 | 2016-06-24 |
| 49 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 162,486 | -30,000 | 0.00 | -0.00 | 2016-06-24 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 121,077 | -40,000 | 0.00 | -0.00 | 2016-06-24 |
| 51 | B01280 | WING FAT SECURITIES LTD | 534,438 | -40,000 | 0.00 | -0.00 | 2016-06-24 |
| 52 | B01550 | HUAYU SECURITIES LTD | 279,713 | -50,000 | 0.00 | -0.00 | 2016-06-24 |
| 53 | B01462 | MANGO FINANCIAL LTD | 98,946 | -50,000 | 0.00 | -0.00 | 2016-06-24 |
| 54 | B01767 | NEW GALA SECURITIES CO LTD | 224,307 | -50,000 | 0.00 | -0.00 | 2016-06-24 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,566,244 | -53,000 | 0.11 | -0.00 | 2016-06-24 |
| 56 | B01584 | CHIEF SECURITIES LTD | 4,311,500 | -61,098 | 0.02 | -0.00 | 2016-06-24 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 147,362,000 | -68,000 | 0.66 | -0.00 | 2016-06-24 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 1,524,719 | -77,000 | 0.01 | -0.00 | 2016-06-24 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,605,751 | -86,000 | 0.02 | -0.00 | 2016-06-24 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,143,059 | -98,666 | 0.05 | -0.00 | 2016-06-24 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,697,155 | -104,000 | 0.24 | -0.00 | 2016-06-24 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,565,113 | -120,000 | 0.10 | -0.00 | 2016-06-24 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,569,015 | -150,000 | 0.08 | -0.00 | 2016-06-24 |
| 64 | B01695 | DAH SING SECURITIES LTD | 7,266,354 | -180,000 | 0.03 | -0.00 | 2016-06-24 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,411,451 | -252,880 | 0.12 | -0.00 | 2016-06-24 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 10,357,424 | -288,034 | 0.05 | -0.00 | 2016-06-24 |
| 67 | C00010 | CITIBANK N.A. | 4,296,903,658 | -334,000 | 19.25 | -0.00 | 2016-06-24 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,912,388 | -505,000 | 0.02 | -0.00 | 2016-06-24 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 294,781,935 | -661,419 | 1.32 | -0.00 | 2016-06-24 |
| 70 | B01130 | BOCI SECURITIES LTD | 303,944,591 | -830,903 | 1.36 | -0.00 | 2016-06-24 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,690,753 | -850,000 | 0.03 | -0.00 | 2016-06-24 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 3,207,284,289 | -1,294,000 | 14.37 | -0.01 | 2016-06-24 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,799,737,308 | -3,070,025 | 8.06 | -0.01 | 2016-06-24 |
| 73 | Total changed named holdings | 13,764,133,047 | 40,624 | 61.65 | 0.00 | ||
| 320 | Unchanged named holdings | 187,437,918 | 0 | 0.84 | 0.00 | ||
| 393 | Total named holdings | 13,951,570,965 | 40,624 | 62.49 | 0.00 | ||
| 323 | Unnamed Investor Participants | 16,944,259 | 0 | 0.08 | 0.00 | ||
| 716 | Total securities in CCASS | 13,968,515,224 | 40,624 | 62.57 | 0.00 | ||
| Securities not in CCASS | 8,356,876,558 | -40,624 | 37.43 | -0.00 | |||
| Issued securities | 22,325,391,782 | 0 | 100.00 | 0.00 | 2016-06-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-22 |
| Volume | 14,399,511 |
| Turnover | 45,729,731 |
| Average price | 3.176 |
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