Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | 1,549,484,561 | 4,117,216 | 7.26 | 0.02 | 2017-07-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 118,103,427 | 1,506,209 | 0.55 | 0.01 | 2017-07-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,865,804 | 1,333,000 | 0.09 | 0.01 | 2017-07-04 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 312,079,596 | 769,000 | 1.46 | 0.00 | 2017-07-04 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,200,239,140 | 547,000 | 15.00 | 0.00 | 2017-07-04 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,881,984 | 460,000 | 0.12 | 0.00 | 2017-07-04 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,107,341 | 421,000 | 0.11 | 0.00 | 2017-07-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,008,247 | 326,000 | 0.02 | 0.00 | 2017-07-04 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,673,926 | 307,000 | 0.08 | 0.00 | 2017-07-04 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 356,548 | 300,000 | 0.00 | 0.00 | 2017-07-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,300,432,677 | 194,965 | 6.09 | 0.00 | 2017-07-04 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,774,036 | 148,781 | 0.06 | 0.00 | 2017-07-04 |
| 13 | B01130 | BOCI SECURITIES LTD | 184,229,855 | 136,902 | 0.86 | 0.00 | 2017-07-04 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 176,633 | 100,000 | 0.00 | 0.00 | 2017-07-04 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,188,897,882 | 89,042 | 5.57 | 0.00 | 2017-07-04 |
| 16 | B01610 | KGI ASIA LTD | 6,013,353 | 80,000 | 0.03 | 0.00 | 2017-07-04 |
| 17 | B02028 | SORRENTO SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-07-04 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 148,423 | 70,000 | 0.00 | 0.00 | 2017-07-04 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 594,634 | 60,000 | 0.00 | 0.00 | 2017-07-04 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 866,061 | 43,000 | 0.00 | 0.00 | 2017-07-04 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 1,521,547 | 37,000 | 0.01 | 0.00 | 2017-07-04 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,869,350 | 33,762 | 0.01 | 0.00 | 2017-07-04 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,634,632 | 31,049 | 0.01 | 0.00 | 2017-07-04 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 4,221,817 | 30,000 | 0.02 | 0.00 | 2017-07-04 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 91,000 | 20,000 | 0.00 | 0.00 | 2017-07-04 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 38,743 | 20,000 | 0.00 | 0.00 | 2017-07-04 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 127,923 | 14,000 | 0.00 | 0.00 | 2017-07-04 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 417,833 | 12,000 | 0.00 | 0.00 | 2017-07-04 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 916,533 | 10,951 | 0.00 | 0.00 | 2017-07-04 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 704,769 | 10,000 | 0.00 | 0.00 | 2017-07-04 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,608,351 | 8,951 | 0.01 | 0.00 | 2017-07-04 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 2,287,956 | 5,000 | 0.01 | 0.00 | 2017-07-04 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 233,594 | 5,000 | 0.00 | 0.00 | 2017-07-04 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,139 | 4,000 | 0.00 | 0.00 | 2017-07-04 |
| 35 | B01907 | CHINA DEMETER SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-07-04 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,898,681 | 3,000 | 0.02 | 0.00 | 2017-07-04 |
| 37 | B01662 | BOKHARY SECURITIES LTD | 11,677 | 2,167 | 0.00 | 0.00 | 2017-07-04 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 7,342,565 | 1,853 | 0.03 | 0.00 | 2017-07-04 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 491,213 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 40 | B01705 | HENIK SECURITIES LTD | 322,444 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,245,581 | 1,000 | 0.02 | 0.00 | 2017-07-04 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 400,733 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 125,234 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 22,508 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 45 | B01740 | WIN SECURITIES LTD | 388,550 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 121,631 | -353 | 0.00 | -0.00 | 2017-07-04 |
| 47 | B01821 | GETTA SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-07-04 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,195,550 | -1,254 | 0.03 | -0.00 | 2017-07-04 |
| 49 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2017-07-04 |
| 50 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 37,243 | -2,000 | 0.00 | -0.00 | 2017-07-04 |
| 51 | B01158 | SOLID KING SECURITIES LTD | 173,435 | -2,000 | 0.00 | -0.00 | 2017-07-04 |
| 52 | B01904 | VALUABLE CAPITAL LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-07-04 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,555,573 | -3,000 | 0.03 | -0.00 | 2017-07-04 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,888,987 | -3,000 | 0.02 | -0.00 | 2017-07-04 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 7,888,399 | -3,000 | 0.04 | -0.00 | 2017-07-04 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 673,717 | -3,918 | 0.00 | -0.00 | 2017-07-04 |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 333,617 | -4,000 | 0.00 | -0.00 | 2017-07-04 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 269,814 | -4,000 | 0.00 | -0.00 | 2017-07-04 |
| 59 | B01209 | MASON SECURITIES LTD | 345,258 | -5,000 | 0.00 | -0.00 | 2017-07-04 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,376,942 | -5,000 | 0.03 | -0.00 | 2017-07-04 |
| 61 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 239,000 | -5,000 | 0.00 | -0.00 | 2017-07-04 |
| 62 | B01885 | HAFOO SECURITIES LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2017-07-04 |
| 63 | B01819 | M SECURITIES LTD | 39,000 | -6,000 | 0.00 | -0.00 | 2017-07-04 |
| 64 | B01535 | WING YEE SECURITIES CO LTD | 108,406 | -6,000 | 0.00 | -0.00 | 2017-07-04 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 206,605 | -6,198 | 0.00 | -0.00 | 2017-07-04 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,836,400 | -7,666 | 0.05 | -0.00 | 2017-07-04 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 254,031 | -8,000 | 0.00 | -0.00 | 2017-07-04 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,053,060 | -9,099 | 0.00 | -0.00 | 2017-07-04 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 6,380,317 | -9,721 | 0.03 | -0.00 | 2017-07-04 |
| 70 | B01328 | BAN HIN SECURITIES CO LTD | 8,392 | -10,000 | 0.00 | -0.00 | 2017-07-04 |
| 71 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,001 | -10,000 | 0.00 | -0.00 | 2017-07-04 |
| 72 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 43,382 | -10,000 | 0.00 | -0.00 | 2017-07-04 |
| 73 | B01462 | MANGO FINANCIAL LTD | 79,754 | -10,000 | 0.00 | -0.00 | 2017-07-04 |
| 74 | B01290 | SPS SECURITIES LTD | 121,964 | -10,000 | 0.00 | -0.00 | 2017-07-04 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 62,258 | -10,000 | 0.00 | -0.00 | 2017-07-04 |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 757,618 | -10,491 | 0.00 | -0.00 | 2017-07-04 |
| 77 | B01685 | ARK SECURITIES (HONG KONG) LTD | 136,965 | -15,000 | 0.00 | -0.00 | 2017-07-04 |
| 78 | B01584 | CHIEF SECURITIES LTD | 1,732,662 | -17,216 | 0.01 | -0.00 | 2017-07-04 |
| 79 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,938,215 | -18,000 | 0.02 | -0.00 | 2017-07-04 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,964,962 | -18,049 | 0.11 | -0.00 | 2017-07-04 |
| 81 | B01450 | DL BROKERAGE LTD | 108,326 | -19,000 | 0.00 | -0.00 | 2017-07-04 |
| 82 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-07-04 | |
| 83 | B01183 | CHONG HING SECURITIES LTD | 3,265,967 | -23,000 | 0.02 | -0.00 | 2017-07-04 |
| 84 | B01695 | DAH SING SECURITIES LTD | 1,627,305 | -25,000 | 0.01 | -0.00 | 2017-07-04 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,919,545 | -27,191 | 0.04 | -0.00 | 2017-07-04 |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 2,688,510 | -28,385 | 0.01 | -0.00 | 2017-07-04 |
| 87 | B01520 | NORTH SEA SECURITIES LTD | 102,620 | -30,000 | 0.00 | -0.00 | 2017-07-04 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 5,715,432 | -32,000 | 0.03 | -0.00 | 2017-07-04 |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,265,770 | -34,000 | 0.01 | -0.00 | 2017-07-04 |
| 90 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 167,389 | -34,857 | 0.00 | -0.00 | 2017-07-04 |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 77,873 | -48,000 | 0.00 | -0.00 | 2017-07-04 |
| 92 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,866,814 | -50,000 | 0.01 | -0.00 | 2017-07-04 |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,488,945 | -55,000 | 0.01 | -0.00 | 2017-07-04 |
| 94 | B01253 | STOCKWELL SECURITIES LTD | 150,333 | -58,427 | 0.00 | -0.00 | 2017-07-04 |
| 95 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 588,088 | -63,000 | 0.00 | -0.00 | 2017-07-04 |
| 96 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,599,000 | -64,000 | 0.02 | -0.00 | 2017-07-04 |
| 97 | C00010 | CITIBANK N.A. | 1,954,319,203 | -104,305 | 9.16 | -0.00 | 2017-07-04 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,931,628 | -157,049 | 0.02 | -0.00 | 2017-07-04 |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 789,217 | -242,000 | 0.00 | -0.00 | 2017-07-04 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 2,322,151 | -276,223 | 0.01 | -0.00 | 2017-07-04 |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,851,097 | -288,000 | 0.07 | -0.00 | 2017-07-04 |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,455,315 | -300,049 | 0.01 | -0.00 | 2017-07-04 |
| 103 | C00093 | BNP PARIBAS | 70,590,034 | -327,900 | 0.33 | -0.00 | 2017-07-04 |
| 104 | B01708 | ROSA SECURITIES LTD | 2,206,593 | -370,000 | 0.01 | -0.00 | 2017-07-04 |
| 105 | B01857 | KAISA FINANCIAL GROUP CO LTD | 103,166 | -400,000 | 0.00 | -0.00 | 2017-07-04 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,338,935,355 | -426,844 | 10.96 | -0.00 | 2017-07-04 |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,183,903 | -461,904 | 0.04 | -0.00 | 2017-07-04 |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,526,175 | -604,752 | 0.04 | -0.00 | 2017-07-04 |
| 109 | C00074 | DEUTSCHE BANK AG | 338,543,238 | -6,526,578 | 1.59 | -0.03 | 2017-07-04 |
| 109 | Total changed named holdings | 12,858,316,651 | 6,419 | 60.25 | 0.00 | ||
| 281 | Unchanged named holdings | 88,932,598 | 0 | 0.42 | 0.00 | ||
| 390 | Total named holdings | 12,947,249,249 | 6,419 | 60.67 | 0.00 | ||
| 211 | Unnamed Investor Participants | 3,294,958 | 0 | 0.02 | 0.00 | ||
| 601 | Total securities in CCASS | 12,950,544,207 | 6,419 | 60.68 | 0.00 | ||
| Securities not in CCASS | 8,390,077,575 | -6,419 | 39.32 | -0.00 | |||
| Issued securities | 21,340,621,782 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 28,680,790 |
| Turnover | 259,858,113 |
| Average price | 9.060 |
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