Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | C00093 | BNP PARIBAS | 57,209,847 | 10,257,400 | 0.27 | 0.05 | 2017-06-06 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 380,826,000 | 7,457,000 | 1.78 | 0.03 | 2017-06-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,549,430,230 | 1,598,500 | 7.26 | 0.01 | 2017-06-06 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,974,196 | 900,000 | 0.01 | 0.00 | 2017-06-06 |
| 5 | C00102 | MACQUARIE BANK LTD | 990,480 | 835,000 | 0.00 | 0.00 | 2017-06-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 184,517,168 | 697,000 | 0.86 | 0.00 | 2017-06-06 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,676,746 | 696,000 | 0.05 | 0.00 | 2017-06-06 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,536,000 | 589,000 | 0.10 | 0.00 | 2017-06-06 |
| 9 | C00074 | DEUTSCHE BANK AG | 327,846,466 | 549,258 | 1.54 | 0.00 | 2017-06-06 |
| 10 | B01252 | CORPORATE BROKERS LTD | 653,442 | 329,018 | 0.00 | 0.00 | 2017-06-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,250,582 | 324,700 | 0.06 | 0.00 | 2017-06-06 |
| 12 | B01610 | KGI ASIA LTD | 5,551,487 | 298,000 | 0.03 | 0.00 | 2017-06-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,262,160 | 254,827 | 0.01 | 0.00 | 2017-06-06 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,921,244 | 254,471 | 0.07 | 0.00 | 2017-06-06 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,229,764 | 192,769 | 0.54 | 0.00 | 2017-06-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 196,804 | 100,957 | 0.00 | 0.00 | 2017-06-06 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 883,695 | 78,951 | 0.00 | 0.00 | 2017-06-06 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 3,198,537,474 | 70,246 | 14.99 | 0.00 | 2017-06-06 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 284,667 | 50,000 | 0.00 | 0.00 | 2017-06-06 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 202,265 | 50,000 | 0.00 | 0.00 | 2017-06-06 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 4,231,034 | 49,000 | 0.02 | 0.00 | 2017-06-06 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,010,681 | 44,000 | 0.01 | 0.00 | 2017-06-06 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,172,339 | 38,118 | 0.01 | 0.00 | 2017-06-06 |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 59,000 | 37,000 | 0.00 | 0.00 | 2017-06-06 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 961,212 | 26,000 | 0.00 | 0.00 | 2017-06-06 |
| 26 | B01238 | TAI YIP STOCK CO LTD | 1,870,633 | 20,982 | 0.01 | 0.00 | 2017-06-06 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 370,568 | 20,000 | 0.00 | 0.00 | 2017-06-06 |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 55,740 | 13,000 | 0.00 | 0.00 | 2017-06-06 |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 36,000 | 13,000 | 0.00 | 0.00 | 2017-06-06 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 107,689 | 12,923 | 0.00 | 0.00 | 2017-06-06 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,408,896 | 12,000 | 0.01 | 0.00 | 2017-06-06 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,376,341 | 12,000 | 0.11 | 0.00 | 2017-06-06 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 289,477 | 11,000 | 0.00 | 0.00 | 2017-06-06 |
| 34 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2017-06-06 |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 49,862 | 10,000 | 0.00 | 0.00 | 2017-06-06 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,834,000 | 10,000 | 0.01 | 0.00 | 2017-06-06 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 673,350 | 10,000 | 0.00 | 0.00 | 2017-06-06 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 39,991 | 10,000 | 0.00 | 0.00 | 2017-06-06 |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 52,382 | 9,000 | 0.00 | 0.00 | 2017-06-06 |
| 40 | B01885 | HAFOO SECURITIES LTD | 55,000 | 8,000 | 0.00 | 0.00 | 2017-06-06 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 213,165 | 6,000 | 0.00 | 0.00 | 2017-06-06 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 639,634 | 5,000 | 0.00 | 0.00 | 2017-06-06 |
| 43 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-06 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 157,179 | 5,000 | 0.00 | 0.00 | 2017-06-06 |
| 45 | B01597 | TIMES SECURITIES CO LTD | 23,147 | 5,000 | 0.00 | 0.00 | 2017-06-06 |
| 46 | B01462 | MANGO FINANCIAL LTD | 63,643 | 4,889 | 0.00 | 0.00 | 2017-06-06 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 199,775 | 4,840 | 0.00 | 0.00 | 2017-06-06 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 716,205 | 4,018 | 0.00 | 0.00 | 2017-06-06 |
| 49 | B01941 | CENTALINE SECURITIES LTD | 6,049 | 3,000 | 0.00 | 0.00 | 2017-06-06 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 459,088 | 3,000 | 0.00 | 0.00 | 2017-06-06 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 27,508 | 3,000 | 0.00 | 0.00 | 2017-06-06 |
| 52 | B01740 | WIN SECURITIES LTD | 402,599 | 3,000 | 0.00 | 0.00 | 2017-06-06 |
| 53 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 58,243 | 2,272 | 0.00 | 0.00 | 2017-06-06 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,327,009 | 2,000 | 0.01 | 0.00 | 2017-06-06 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 6,524,373 | 1,755 | 0.03 | 0.00 | 2017-06-06 |
| 56 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,847 | 1,237 | 0.00 | 0.00 | 2017-06-06 |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 100,010 | 1,118 | 0.00 | 0.00 | 2017-06-06 |
| 58 | B01705 | HENIK SECURITIES LTD | 342,494 | 1,050 | 0.00 | 0.00 | 2017-06-06 |
| 59 | B01328 | BAN HIN SECURITIES CO LTD | 9,441 | 1,049 | 0.00 | 0.00 | 2017-06-06 |
| 60 | B01457 | MARS SECURITIES CO LTD | 1,049 | 1,049 | 0.00 | 0.00 | 2017-06-06 |
| 61 | B01421 | ONEPLATFORM SECURITIES LTD | 172,822 | 1,049 | 0.00 | 0.00 | 2017-06-06 |
| 62 | B01340 | LEHIN SECURITIES LTD | 99,171 | 231 | 0.00 | 0.00 | 2017-06-06 |
| 63 | B01275 | SANFULL SECURITIES LTD | 264,988 | 167 | 0.00 | 0.00 | 2017-06-06 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 41,638 | 23 | 0.00 | 0.00 | 2017-06-06 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 110,339 | -533 | 0.00 | -0.00 | 2017-06-06 |
| 66 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,098 | -1,000 | 0.00 | -0.00 | 2017-06-06 |
| 67 | B01209 | MASON SECURITIES LTD | 345,626 | -1,000 | 0.00 | -0.00 | 2017-06-06 |
| 68 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 505,455 | -1,000 | 0.00 | -0.00 | 2017-06-06 |
| 69 | B01659 | CHEER UNION SECURITIES LTD | 35,027 | -1,049 | 0.00 | -0.00 | 2017-06-06 |
| 70 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -1,049 | -0.00 | 2017-06-06 | |
| 71 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 132,709 | -1,049 | 0.00 | -0.00 | 2017-06-06 |
| 72 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 106,653 | -1,095 | 0.00 | -0.00 | 2017-06-06 |
| 73 | B01671 | AEVITAS SECURITIES LTD | 1,119 | -1,121 | 0.00 | -0.00 | 2017-06-06 |
| 74 | B01853 | CMBC SECURITIES CO LTD | 10,921 | -1,237 | 0.00 | -0.00 | 2017-06-06 |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 128,883 | -2,237 | 0.00 | -0.00 | 2017-06-06 |
| 76 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 490,194 | -3,000 | 0.00 | -0.00 | 2017-06-06 |
| 77 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 49,139 | -3,000 | 0.00 | -0.00 | 2017-06-06 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 812,650 | -3,073 | 0.00 | -0.00 | 2017-06-06 |
| 79 | B01576 | SIU ON SECURITIES LTD | 11,401 | -4,000 | 0.00 | -0.00 | 2017-06-06 |
| 80 | B01329 | BLOOMYEARS LTD | 0 | -5,000 | -0.00 | 2017-06-06 | |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,519,163 | -5,000 | 0.02 | -0.00 | 2017-06-06 |
| 82 | B01458 | YICKO SECURITIES LTD | 45,819 | -5,000 | 0.00 | -0.00 | 2017-06-06 |
| 83 | B01601 | CSC SECURITIES (HK) LTD | 73,923 | -5,328 | 0.00 | -0.00 | 2017-06-06 |
| 84 | B01212 | HENYEP SECURITIES LTD | 202,961 | -5,982 | 0.00 | -0.00 | 2017-06-06 |
| 85 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 477,833 | -6,000 | 0.00 | -0.00 | 2017-06-06 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 613,849 | -7,000 | 0.00 | -0.00 | 2017-06-06 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,106,629 | -7,979 | 0.02 | -0.00 | 2017-06-06 |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,520,570 | -8,000 | 0.01 | -0.00 | 2017-06-06 |
| 89 | C00041 | OCBC BANK (HONG KONG) LTD | 8,130,544 | -8,000 | 0.04 | -0.00 | 2017-06-06 |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 250,217 | -8,000 | 0.00 | -0.00 | 2017-06-06 |
| 91 | B01173 | RIFA SECURITIES LTD | 104,298 | -8,000 | 0.00 | -0.00 | 2017-06-06 |
| 92 | B01343 | CELETIO INVESTMENTS LTD | 96,378 | -10,000 | 0.00 | -0.00 | 2017-06-06 |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 396,171 | -10,000 | 0.00 | -0.00 | 2017-06-06 |
| 94 | B01523 | EVER-LONG SECURITIES CO LTD | 19,896 | -10,000 | 0.00 | -0.00 | 2017-06-06 |
| 95 | B01606 | EWARTON SECURITIES LTD | 16,116 | -10,000 | 0.00 | -0.00 | 2017-06-06 |
| 96 | B01716 | ORIENT SECURITIES LTD | 715 | -10,000 | 0.00 | -0.00 | 2017-06-06 |
| 97 | B01253 | STOCKWELL SECURITIES LTD | 150,333 | -10,000 | 0.00 | -0.00 | 2017-06-06 |
| 98 | B01392 | TAIFAIR SECURITIES LTD | 14,337 | -10,000 | 0.00 | -0.00 | 2017-06-06 |
| 99 | B01280 | WING FAT SECURITIES LTD | 165,829 | -10,000 | 0.00 | -0.00 | 2017-06-06 |
| 100 | B01416 | VC BROKERAGE LTD | 253,332 | -10,492 | 0.00 | -0.00 | 2017-06-06 |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 2,884,672 | -10,951 | 0.01 | -0.00 | 2017-06-06 |
| 102 | B01695 | DAH SING SECURITIES LTD | 1,721,722 | -11,882 | 0.01 | -0.00 | 2017-06-06 |
| 103 | B01407 | WIN WONG SECURITIES LTD | 66,852 | -15,000 | 0.00 | -0.00 | 2017-06-06 |
| 104 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 382,901 | -18,000 | 0.00 | -0.00 | 2017-06-06 |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,816,121 | -19,679 | 0.03 | -0.00 | 2017-06-06 |
| 106 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 44,000 | -20,000 | 0.00 | -0.00 | 2017-06-06 |
| 107 | B01137 | CHOW SANG SANG SECURITIES LTD | 569,118 | -21,049 | 0.00 | -0.00 | 2017-06-06 |
| 108 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,002,697 | -21,333 | 0.02 | -0.00 | 2017-06-06 |
| 109 | B01123 | HING WONG SECURITIES LTD | 386,009 | -22,382 | 0.00 | -0.00 | 2017-06-06 |
| 110 | B01338 | EMPEROR SECURITIES LTD | 1,042,039 | -25,736 | 0.00 | -0.00 | 2017-06-06 |
| 111 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,718,797 | -30,000 | 0.01 | -0.00 | 2017-06-06 |
| 112 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 255,555 | -31,918 | 0.00 | -0.00 | 2017-06-06 |
| 113 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,160,509 | -33,000 | 0.01 | -0.00 | 2017-06-06 |
| 114 | B01118 | EAST ASIA SECURITIES CO LTD | 6,467,941 | -47,000 | 0.03 | -0.00 | 2017-06-06 |
| 115 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 142,025 | -50,000 | 0.00 | -0.00 | 2017-06-06 |
| 116 | B01653 | WAI MAN STOCK & SHARES CO LTD | 164,147 | -50,000 | 0.00 | -0.00 | 2017-06-06 |
| 117 | B01546 | WO FUNG SECURITIES CO LTD | 331,277 | -50,000 | 0.00 | -0.00 | 2017-06-06 |
| 118 | B01843 | TELECOM KING SECURITIES LTD | 47,901 | -58,000 | 0.00 | -0.00 | 2017-06-06 |
| 119 | B01551 | YUE XIU SECURITIES CO LTD | 411,514 | -66,883 | 0.00 | -0.00 | 2017-06-06 |
| 120 | B01818 | I-ACCESS INVESTORS LTD | 717,431 | -76,000 | 0.00 | -0.00 | 2017-06-06 |
| 121 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,827,514 | -88,727 | 0.11 | -0.00 | 2017-06-06 |
| 122 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,585,814 | -95,000 | 0.01 | -0.00 | 2017-06-06 |
| 123 | B01588 | LEI SHING HONG SECURITIES LTD | 165,596 | -98,615 | 0.00 | -0.00 | 2017-06-06 |
| 124 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,665,683 | -122,344 | 0.01 | -0.00 | 2017-06-06 |
| 125 | C00003 | THE BANK OF EAST ASIA LTD | 6,331,306 | -134,000 | 0.03 | -0.00 | 2017-06-06 |
| 126 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,093,246 | -138,000 | 0.03 | -0.00 | 2017-06-06 |
| 127 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,383,158 | -146,655 | 0.05 | -0.00 | 2017-06-06 |
| 128 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,405,379 | -171,879 | 0.01 | -0.00 | 2017-06-06 |
| 129 | B01183 | CHONG HING SECURITIES LTD | 3,415,711 | -227,974 | 0.02 | -0.00 | 2017-06-06 |
| 130 | B01708 | ROSA SECURITIES LTD | 4,456,593 | -280,000 | 0.02 | -0.00 | 2017-06-06 |
| 131 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,373,281 | -404,000 | 0.02 | -0.00 | 2017-06-06 |
| 132 | C00010 | CITIBANK N.A. | 1,917,196,820 | -496,000 | 8.98 | -0.00 | 2017-06-06 |
| 133 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,358,900 | -672,000 | 0.01 | -0.00 | 2017-06-06 |
| 134 | B01832 | MIZUHO SECURITIES ASIA LTD | 17,049 | -750,000 | 0.00 | -0.00 | 2017-06-06 |
| 135 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,463,059 | -768,644 | 0.03 | -0.00 | 2017-06-06 |
| 136 | C00018 | HANG SENG BANK LTD | 47,065,694 | -997,899 | 0.22 | -0.00 | 2017-06-06 |
| 137 | B01184 | QUAM SECURITIES LTD | 980,513 | -1,115,000 | 0.00 | -0.01 | 2017-06-06 |
| 138 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,874,287 | -1,144,000 | 0.04 | -0.01 | 2017-06-06 |
| 139 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,361,413 | -1,565,375 | 0.04 | -0.01 | 2017-06-06 |
| 140 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,342,473,203 | -2,042,040 | 10.98 | -0.01 | 2017-06-06 |
| 141 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,058,425 | -2,134,358 | 0.08 | -0.01 | 2017-06-06 |
| 142 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,233,728,833 | -2,215,000 | 5.78 | -0.01 | 2017-06-06 |
| 143 | B01824 | INSTINET PACIFIC LTD | 0 | -2,696,000 | -0.01 | 2017-06-06 | |
| 144 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,265,896,274 | -6,539,368 | 5.93 | -0.03 | 2017-06-06 |
| 144 | Total changed named holdings | 12,904,067,095 | 106,952 | 60.47 | 0.00 | ||
| 239 | Unchanged named holdings | 41,620,122 | 0 | 0.20 | 0.00 | ||
| 383 | Total named holdings | 12,945,687,217 | 106,952 | 60.66 | 0.00 | ||
| 221 | Unnamed Investor Participants | 3,600,946 | -6,042 | 0.02 | -0.00 | ||
| 604 | Total securities in CCASS | 12,949,288,163 | 100,910 | 60.68 | 0.00 | ||
| Securities not in CCASS | 8,391,333,619 | -100,910 | 39.32 | -0.00 | |||
| Issued securities | 21,340,621,782 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 39,663,461 |
| Turnover | 372,489,147 |
| Average price | 9.391 |
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