Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | 1,488,823,824 | 4,593,000 | 6.67 | 0.02 | 2016-07-05 |
| 2 | C00010 | CITIBANK N.A. | 4,295,924,488 | 1,483,348 | 19.24 | 0.01 | 2016-07-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,105,575 | 1,316,000 | 0.01 | 0.01 | 2016-07-05 |
| 4 | C00093 | BNP PARIBAS | 55,096,563 | 1,083,000 | 0.25 | 0.00 | 2016-07-05 |
| 5 | B01746 | ITG HONG KONG LTD | 686,000 | 686,000 | 0.00 | 0.00 | 2016-07-05 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,166,393,410 | 420,206 | 5.22 | 0.00 | 2016-07-05 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,436,745 | 190,000 | 0.03 | 0.00 | 2016-07-05 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 237,754,990 | 64,946 | 1.06 | 0.00 | 2016-07-05 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,737,698 | 30,000 | 0.01 | 0.00 | 2016-07-05 |
| 10 | B01645 | SELINA & CO LTD | 57,213 | 8,951 | 0.00 | 0.00 | 2016-07-05 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,698,753 | 8,000 | 0.03 | 0.00 | 2016-07-05 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 14,005,646 | 6,000 | 0.06 | 0.00 | 2016-07-05 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 330,000 | 1,000 | 0.00 | 0.00 | 2016-07-05 |
| 14 | B01275 | SANFULL SECURITIES LTD | 333,083 | 186 | 0.00 | 0.00 | 2016-07-05 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 175,388 | 49 | 0.00 | 0.00 | 2016-07-05 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 176,947 | -131 | 0.00 | -0.00 | 2016-07-05 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 929,201 | -331 | 0.00 | -0.00 | 2016-07-05 |
| 18 | B01209 | MASON SECURITIES LTD | 1,062,860 | -333 | 0.00 | -0.00 | 2016-07-05 |
| 19 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -1,000 | -0.00 | 2016-07-05 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 11,179,149 | -1,000 | 0.05 | -0.00 | 2016-07-05 |
| 21 | B01776 | AIF SECURITIES LTD | 36,071 | -2,000 | 0.00 | -0.00 | 2016-07-05 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 339,693 | -2,000 | 0.00 | -0.00 | 2016-07-05 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,130,388 | -2,000 | 0.02 | -0.00 | 2016-07-05 |
| 24 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 239,909 | -2,897 | 0.00 | -0.00 | 2016-07-05 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 2,525,197 | -3,000 | 0.01 | -0.00 | 2016-07-05 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 22,980,867 | -4,000 | 0.10 | -0.00 | 2016-07-05 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 234,460 | -5,000 | 0.00 | -0.00 | 2016-07-05 |
| 28 | B01473 | SUNNY WORLD INVESTMENT LTD | 58,013 | -5,000 | 0.00 | -0.00 | 2016-07-05 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,611,655 | -7,000 | 0.02 | -0.00 | 2016-07-05 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,187,953 | -8,000 | 0.01 | -0.00 | 2016-07-05 |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 87,074 | -10,000 | 0.00 | -0.00 | 2016-07-05 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 823,412 | -10,000 | 0.00 | -0.00 | 2016-07-05 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,365,927 | -11,000 | 0.02 | -0.00 | 2016-07-05 |
| 34 | B01664 | ROOFER SECURITIES LTD | 95,878 | -15,000 | 0.00 | -0.00 | 2016-07-05 |
| 35 | B01740 | WIN SECURITIES LTD | 500,757 | -18,000 | 0.00 | -0.00 | 2016-07-05 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,773,177 | -20,000 | 0.04 | -0.00 | 2016-07-05 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,659,847 | -20,000 | 0.01 | -0.00 | 2016-07-05 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,211,927 | -20,000 | 0.06 | -0.00 | 2016-07-05 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 1,323,044 | -20,000 | 0.01 | -0.00 | 2016-07-05 |
| 40 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 163,147 | -20,000 | 0.00 | -0.00 | 2016-07-05 |
| 41 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 3,147 | -20,000 | 0.00 | -0.00 | 2016-07-05 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 431,941 | -20,000 | 0.00 | -0.00 | 2016-07-05 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 656,742 | -20,000 | 0.00 | -0.00 | 2016-07-05 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 316,639 | -20,000 | 0.00 | -0.00 | 2016-07-05 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,887,483 | -21,103 | 0.07 | -0.00 | 2016-07-05 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 539,465 | -21,335 | 0.00 | -0.00 | 2016-07-05 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,371,394 | -27,204 | 0.02 | -0.00 | 2016-07-05 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,020,783 | -28,000 | 0.03 | -0.00 | 2016-07-05 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 11,546,538 | -30,000 | 0.05 | -0.00 | 2016-07-05 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,491,791 | -30,000 | 0.02 | -0.00 | 2016-07-05 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 79,516 | -30,000 | 0.00 | -0.00 | 2016-07-05 |
| 52 | B01610 | KGI ASIA LTD | 7,652,338 | -31,000 | 0.03 | -0.00 | 2016-07-05 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,454,868 | -31,049 | 0.08 | -0.00 | 2016-07-05 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,043,386 | -32,000 | 0.02 | -0.00 | 2016-07-05 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 840,393 | -35,000 | 0.00 | -0.00 | 2016-07-05 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 1,484,675 | -40,000 | 0.01 | -0.00 | 2016-07-05 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,559,765 | -42,204 | 0.11 | -0.00 | 2016-07-05 |
| 58 | B01584 | CHIEF SECURITIES LTD | 4,199,857 | -50,000 | 0.02 | -0.00 | 2016-07-05 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,839,931 | -53,571 | 0.02 | -0.00 | 2016-07-05 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,474,059 | -69,000 | 0.03 | -0.00 | 2016-07-05 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,625,751 | -70,000 | 0.02 | -0.00 | 2016-07-05 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,391,871 | -76,000 | 0.10 | -0.00 | 2016-07-05 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,055,681 | -76,000 | 0.01 | -0.00 | 2016-07-05 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 15,379,432 | -80,000 | 0.07 | -0.00 | 2016-07-05 |
| 65 | B01695 | DAH SING SECURITIES LTD | 7,022,354 | -83,000 | 0.03 | -0.00 | 2016-07-05 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 10,915,038 | -115,000 | 0.05 | -0.00 | 2016-07-05 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,418,984 | -118,000 | 0.09 | -0.00 | 2016-07-05 |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 739,719 | -138,000 | 0.00 | -0.00 | 2016-07-05 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,363,966 | -168,000 | 0.10 | -0.00 | 2016-07-05 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 3,203,369,371 | -203,879 | 14.35 | -0.00 | 2016-07-05 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 16,081,935 | -207,098 | 0.07 | -0.00 | 2016-07-05 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 8,826,382 | -517,669 | 0.04 | -0.00 | 2016-07-05 |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 147,175,000 | -620,000 | 0.66 | -0.00 | 2016-07-05 |
| 74 | B01130 | BOCI SECURITIES LTD | 302,242,923 | -909,000 | 1.35 | -0.00 | 2016-07-05 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 712,454 | -919,965 | 0.00 | -0.00 | 2016-07-05 |
| 76 | C00074 | DEUTSCHE BANK AG | 312,811,668 | -945,444 | 1.40 | -0.00 | 2016-07-05 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,793,668,896 | -982,895 | 8.03 | -0.00 | 2016-07-05 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 289,775,509 | -2,742,627 | 1.30 | -0.01 | 2016-07-05 |
| 78 | Total changed named holdings | 13,654,727,574 | 58,951 | 61.16 | 0.00 | ||
| 316 | Unchanged named holdings | 296,975,202 | 0 | 1.33 | 0.00 | ||
| 394 | Total named holdings | 13,951,702,776 | 58,951 | 62.49 | 0.00 | ||
| 320 | Unnamed Investor Participants | 16,824,259 | -50,000 | 0.08 | -0.00 | ||
| 714 | Total securities in CCASS | 13,968,527,035 | 8,951 | 62.57 | 0.00 | ||
| Securities not in CCASS | 8,356,864,747 | -8,951 | 37.43 | -0.00 | |||
| Issued securities | 22,325,391,782 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 16,132,014 |
| Turnover | 52,351,871 |
| Average price | 3.245 |
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