Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | 1,489,496,766 | 5,803,034 | 6.71 | 0.03 | 2016-08-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,761,887,487 | 2,048,343 | 7.93 | 0.01 | 2016-08-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,656,253 | 869,354 | 0.01 | 0.00 | 2016-08-29 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 165,258,000 | 803,000 | 0.74 | 0.00 | 2016-08-29 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 540,547 | 152,000 | 0.00 | 0.00 | 2016-08-29 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,912,681 | 144,000 | 0.01 | 0.00 | 2016-08-29 |
| 7 | B01695 | DAH SING SECURITIES LTD | 5,609,812 | 132,000 | 0.03 | 0.00 | 2016-08-29 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,025,780 | 83,000 | 0.02 | 0.00 | 2016-08-29 |
| 9 | C00093 | BNP PARIBAS | 54,662,266 | 62,646 | 0.25 | 0.00 | 2016-08-29 |
| 10 | B01427 | TSE'S SECURITIES LTD | 3,617,624 | 60,000 | 0.02 | 0.00 | 2016-08-29 |
| 11 | B01434 | BEEVEST SECURITIES LTD | 154,485 | 50,000 | 0.00 | 0.00 | 2016-08-29 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,757,174 | 50,000 | 0.08 | 0.00 | 2016-08-29 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 9,031,974 | 25,548 | 0.04 | 0.00 | 2016-08-29 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 475,719 | 24,000 | 0.00 | 0.00 | 2016-08-29 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 388,000 | 21,000 | 0.00 | 0.00 | 2016-08-29 |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,200,689 | 20,000 | 0.01 | 0.00 | 2016-08-29 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 258,639 | 20,000 | 0.00 | 0.00 | 2016-08-29 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,758,561 | 14,000 | 0.06 | 0.00 | 2016-08-29 |
| 19 | B01252 | CORPORATE BROKERS LTD | 1,474,409 | 10,000 | 0.01 | 0.00 | 2016-08-29 |
| 20 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 112,486 | 10,000 | 0.00 | 0.00 | 2016-08-29 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,535,386 | 10,000 | 0.02 | 0.00 | 2016-08-29 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 12,647,973 | 10,000 | 0.06 | 0.00 | 2016-08-29 |
| 23 | B01209 | MASON SECURITIES LTD | 884,860 | 9,000 | 0.00 | 0.00 | 2016-08-29 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,141,167 | 6,000 | 0.06 | 0.00 | 2016-08-29 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 208,492 | 1,049 | 0.00 | 0.00 | 2016-08-29 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 166,659 | 380 | 0.00 | 0.00 | 2016-08-29 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 127,782 | 335 | 0.00 | 0.00 | 2016-08-29 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 828,086 | 160 | 0.00 | 0.00 | 2016-08-29 |
| 29 | B01275 | SANFULL SECURITIES LTD | 397,808 | -5 | 0.00 | -0.00 | 2016-08-29 |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 136,519 | -1,000 | 0.00 | -0.00 | 2016-08-29 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 327,531 | -1,049 | 0.00 | -0.00 | 2016-08-29 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,136,955 | -2,000 | 0.01 | -0.00 | 2016-08-29 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 10,264,352 | -3,000 | 0.05 | -0.00 | 2016-08-29 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 184,693 | -3,000 | 0.00 | -0.00 | 2016-08-29 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,064,887 | -5,000 | 0.02 | -0.00 | 2016-08-29 |
| 36 | B01740 | WIN SECURITIES LTD | 479,708 | -5,049 | 0.00 | -0.00 | 2016-08-29 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,038,012 | -6,000 | 0.01 | -0.00 | 2016-08-29 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,154,569 | -9,098 | 0.01 | -0.00 | 2016-08-29 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 11,473,236 | -10,000 | 0.05 | -0.00 | 2016-08-29 |
| 40 | B01567 | PRIME SECURITIES LTD | 148,479 | -10,000 | 0.00 | -0.00 | 2016-08-29 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,621,757 | -10,000 | 0.01 | -0.00 | 2016-08-29 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,142,448 | -20,000 | 0.22 | -0.00 | 2016-08-29 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,889,172 | -22,000 | 0.04 | -0.00 | 2016-08-29 |
| 44 | B01584 | CHIEF SECURITIES LTD | 3,948,457 | -27,000 | 0.02 | -0.00 | 2016-08-29 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 720,742 | -40,000 | 0.00 | -0.00 | 2016-08-29 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 19,180,325 | -41,785 | 0.09 | -0.00 | 2016-08-29 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,320,143 | -44,000 | 0.08 | -0.00 | 2016-08-29 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,306,753 | -45,000 | 0.02 | -0.00 | 2016-08-29 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 12,667,800 | -46,469 | 0.06 | -0.00 | 2016-08-29 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,850,042 | -50,000 | 0.07 | -0.00 | 2016-08-29 |
| 51 | B01749 | TANG KEE SECURITIES LTD | 435,564 | -50,000 | 0.00 | -0.00 | 2016-08-29 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,621,798 | -51,000 | 0.01 | -0.00 | 2016-08-29 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,190,461 | -53,995 | 0.08 | -0.00 | 2016-08-29 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,185,717 | -62,000 | 0.01 | -0.00 | 2016-08-29 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 597,412 | -70,000 | 0.00 | -0.00 | 2016-08-29 |
| 56 | B01212 | HENYEP SECURITIES LTD | 307,993 | -100,000 | 0.00 | -0.00 | 2016-08-29 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,131,635 | -112,000 | 0.02 | -0.00 | 2016-08-29 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 12,712,954 | -120,000 | 0.06 | -0.00 | 2016-08-29 |
| 59 | C00102 | MACQUARIE BANK LTD | 41,814 | -164,000 | 0.00 | -0.00 | 2016-08-29 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,607,197 | -169,820 | 0.09 | -0.00 | 2016-08-29 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 3,138,892,934 | -181,575 | 14.13 | -0.00 | 2016-08-29 |
| 62 | B01525 | KEE CHEONG SECURITIES CO LTD | 116,621 | -200,000 | 0.00 | -0.00 | 2016-08-29 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,055,627 | -208,700 | 0.02 | -0.00 | 2016-08-29 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,794,182 | -218,675 | 0.01 | -0.00 | 2016-08-29 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,090,438 | -223,000 | 0.03 | -0.00 | 2016-08-29 |
| 66 | B01130 | BOCI SECURITIES LTD | 278,714,562 | -224,596 | 1.25 | -0.00 | 2016-08-29 |
| 67 | B01831 | NERICO BROTHERS LTD | 286,142 | -230,000 | 0.00 | -0.00 | 2016-08-29 |
| 68 | C00010 | CITIBANK N.A. | 4,348,084,929 | -291,335 | 19.58 | -0.00 | 2016-08-29 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,346,422 | -345,000 | 0.06 | -0.00 | 2016-08-29 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,162,381,809 | -368,587 | 5.23 | -0.00 | 2016-08-29 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,903,759 | -429,852 | 1.14 | -0.00 | 2016-08-29 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,144,296 | -450,000 | 0.02 | -0.00 | 2016-08-29 |
| 73 | C00074 | DEUTSCHE BANK AG | 356,857,270 | -522,859 | 1.61 | -0.00 | 2016-08-29 |
| 74 | B01610 | KGI ASIA LTD | 6,642,975 | -586,000 | 0.03 | -0.00 | 2016-08-29 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 689,908 | -608,025 | 0.00 | -0.00 | 2016-08-29 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,556,097 | -686,000 | 0.01 | -0.00 | 2016-08-29 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,547,462 | -912,325 | 0.14 | -0.00 | 2016-08-29 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 229,160,733 | -1,147,001 | 1.03 | -0.01 | 2016-08-29 |
| 79 | B01389 | ZHONGRONG PT SECURITIES LTD | 550,965 | -1,250,000 | 0.00 | -0.01 | 2016-08-29 |
| 79 | Total changed named holdings | 13,637,923,821 | 1,049 | 61.40 | 0.00 | ||
| 316 | Unchanged named holdings | 191,433,255 | 0 | 0.86 | 0.00 | ||
| 395 | Total named holdings | 13,829,357,076 | 1,049 | 62.26 | 0.00 | ||
| 310 | Unnamed Investor Participants | 15,021,205 | 0 | 0.07 | 0.00 | ||
| 705 | Total securities in CCASS | 13,844,378,281 | 1,049 | 62.33 | 0.00 | ||
| Securities not in CCASS | 8,366,476,501 | -1,049 | 37.67 | -0.00 | |||
| Issued securities | 22,210,854,782 | 0 | 100.00 | 0.00 | 2016-08-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-25 |
| Volume | 22,511,870 |
| Turnover | 84,714,875 |
| Average price | 3.763 |
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