Country Garden Holdings Company Limited

Exchange Code Listed Last trade Delisted
HK Main 02007  2007-04-20    
Stock code:
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CCASS holding changes from 2017-09-13 to 2017-09-14

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,585,919,943 14,807,722 7.43 0.07 2017-09-14
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 231,967,596 4,624,000 1.09 0.02 2017-09-14
3 B01130 BOCI SECURITIES LTD 138,672,580 3,495,173 0.65 0.02 2017-09-14
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 41,651,097 2,748,000 0.20 0.01 2017-09-14
5 C00074 DEUTSCHE BANK AG 354,031,843 2,239,384 1.66 0.01 2017-09-14
6 C00093 BNP PARIBAS 65,708,459 2,202,000 0.31 0.01 2017-09-14
7 B01161 UBS SECURITIES HONG KONG LTD 3,220,224,463 1,445,470 15.09 0.01 2017-09-14
8 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 44,170,595 1,076,000 0.21 0.01 2017-09-14
9 C00033 BANK OF CHINA (HONG KONG) LTD 2,328,094,640 514,425 10.91 0.00 2017-09-14
10 B01686 FIRST SHANGHAI SECURITIES LTD 5,001,769 414,000 0.02 0.00 2017-09-14
11 B01272 FB SECURITIES (HONG KONG) LTD 3,666,444 410,000 0.02 0.00 2017-09-14
12 C00042 CMB WING LUNG BANK LTD 8,171,529 319,505 0.04 0.00 2017-09-14
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,946,220 257,950 0.04 0.00 2017-09-14
14 B01935 MAGIC COMPASS SECURITIES LTD 203,357 200,000 0.00 0.00 2017-09-14
15 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 11,622,164 179,702 0.05 0.00 2017-09-14
16 B01121 SG SECURITIES (HK) LTD 3,040,498 166,000 0.01 0.00 2017-09-14
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,450,964 157,000 0.04 0.00 2017-09-14
18 B01584 CHIEF SECURITIES LTD 2,091,380 138,143 0.01 0.00 2017-09-14
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14,431,604 138,000 0.07 0.00 2017-09-14
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,553,746 129,000 0.01 0.00 2017-09-14
21 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 596,003 121,000 0.00 0.00 2017-09-14
22 B01323 DEUTSCHE SECURITIES ASIA LTD 6,902,245 106,000 0.03 0.00 2017-09-14
23 B01993 CROSBY SECURITIES LTD 100,000 100,000 0.00 0.00 2017-09-14
24 B01556 LUK FOOK SECURITIES (HK) LTD 1,413,599 96,000 0.01 0.00 2017-09-14
25 B01119 CELESTIAL SECURITIES LTD 1,692,346 92,000 0.01 0.00 2017-09-14
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,733,913 91,000 0.03 0.00 2017-09-14
27 B01947 FUBON SECURITIES (HONG KONG) LTD 239,578 78,000 0.00 0.00 2017-09-14
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,848,734 73,253 0.04 0.00 2017-09-14
29 C00028 NANYANG COMMERCIAL BANK LTD 24,567,021 63,660 0.12 0.00 2017-09-14
30 B01184 QUAM SECURITIES LTD 1,167,022 56,000 0.01 0.00 2017-09-14
31 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 203,210 55,000 0.00 0.00 2017-09-14
32 B01264 MIB SECURITIES (HONG KONG) LTD 360,874 51,000 0.00 0.00 2017-09-14
33 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 280,467 41,000 0.00 0.00 2017-09-14
34 C00015 DBS BANK (HONG KONG) LTD 3,911,541 38,000 0.02 0.00 2017-09-14
35 B01353 UOB KAY HIAN (HONG KONG) LTD 2,253,414 36,694 0.01 0.00 2017-09-14
36 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 77,472 36,217 0.00 0.00 2017-09-14
37 B01347 CGS INTERNATIONAL SECURITIES HK LTD 97,624 30,000 0.00 0.00 2017-09-14
38 C00003 THE BANK OF EAST ASIA LTD 7,650,109 25,000 0.04 0.00 2017-09-14
39 B01981 BLUESTONE SECURITIES (HK) CO LTD 71,000 22,000 0.00 0.00 2017-09-14
40 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,589,352 19,808 0.02 0.00 2017-09-14
41 B01607 RHB SECURITIES HONG KONG LTD 857,176 17,000 0.00 0.00 2017-09-14
42 B01740 WIN SECURITIES LTD 685,550 15,098 0.00 0.00 2017-09-14
43 B01137 CHOW SANG SANG SECURITIES LTD 421,255 15,000 0.00 0.00 2017-09-14
44 B01875 GUODU SECURITIES (HONG KONG) LTD 131,382 14,000 0.00 0.00 2017-09-14
45 B01695 DAH SING SECURITIES LTD 1,711,406 12,951 0.01 0.00 2017-09-14
46 B01343 CELETIO INVESTMENTS LTD 180,591 10,000 0.00 0.00 2017-09-14
47 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 16,000 10,000 0.00 0.00 2017-09-14
48 B01901 CMB INTERNATIONAL SECURITIES LTD 683,863 10,000 0.00 0.00 2017-09-14
49 B01212 HENYEP SECURITIES LTD 177,483 10,000 0.00 0.00 2017-09-14
50 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 101,128 10,000 0.00 0.00 2017-09-14
51 B01209 MASON SECURITIES LTD 288,520 10,000 0.00 0.00 2017-09-14
52 B01700 REALINK FINANCIAL TRADE LTD 206,398 10,000 0.00 0.00 2017-09-14
53 B01619 TUNG WUI SECURITIES CO LTD 22,098 10,000 0.00 0.00 2017-09-14
54 B01267 WINFULL SECURITIES LTD 83,306 10,000 0.00 0.00 2017-09-14
55 B01389 ZHONGRONG PT SECURITIES LTD 25,771 10,000 0.00 0.00 2017-09-14
56 B01564 ABCI SECURITIES CO LTD 121,689 8,951 0.00 0.00 2017-09-14
57 B01636 BUSINESS SECURITIES LTD 82,288 8,000 0.00 0.00 2017-09-14
58 B01362 JOSPA INVESTMENT CO LTD 29,376 6,294 0.00 0.00 2017-09-14
59 B01338 EMPEROR SECURITIES LTD 1,039,701 6,000 0.00 0.00 2017-09-14
60 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,665,876 5,000 0.01 0.00 2017-09-14
61 B01497 SINOPAC SECURITIES (ASIA) LTD 1,461,551 5,000 0.01 0.00 2017-09-14
62 B01843 TELECOM KING SECURITIES LTD 483,824 5,000 0.00 0.00 2017-09-14
63 B01416 VC BROKERAGE LTD 199,243 5,000 0.00 0.00 2017-09-14
64 B01240 TSUN CHI YUEN SECURITIES CO LTD 143,937 4,885 0.00 0.00 2017-09-14
65 B01550 HUAYU SECURITIES LTD 22,694 4,000 0.00 0.00 2017-09-14
66 B01351 WING FUNG SECURITIES LTD 22,459 4,000 0.00 0.00 2017-09-14
67 B01974 ARISTO SECURITIES LTD 9,000 3,000 0.00 0.00 2017-09-14
68 B01978 FOUNDER SECURITIES (HONG KONG) LTD 13,000 3,000 0.00 0.00 2017-09-14
69 B01324 FUNDERSTONE SECURITIES LTD 195,392 3,000 0.00 0.00 2017-09-14
70 B01705 HENIK SECURITIES LTD 281,360 3,000 0.00 0.00 2017-09-14
71 B01514 KARL-THOMSON SECURITIES CO LTD 165,694 3,000 0.00 0.00 2017-09-14
72 B01169 PUBLIC FINANCIAL SECURITIES LTD 124,523 3,000 0.00 0.00 2017-09-14
73 B01646 TAI NING STOCK CO LTD 140,649 3,000 0.00 0.00 2017-09-14
74 B01328 BAN HIN SECURITIES CO LTD 9,343 2,000 0.00 0.00 2017-09-14
75 B01455 NATIONAL RESOURCES SECURITIES LTD 18,512 2,000 0.00 0.00 2017-09-14
76 B02035 PRIME CHINA SECURITIES LTD 2,000 2,000 0.00 0.00 2017-09-14
77 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 36,604 2,000 0.00 0.00 2017-09-14
78 B01967 YUNFENG SECURITIES LTD 11,238 2,000 0.00 0.00 2017-09-14
79 B01181 FOSUN INTERNATIONAL SECURITIES LTD 15,456 1,049 0.00 0.00 2017-09-14
80 B01511 TAT LEE SECURITIES CO LTD 131,526 1,049 0.00 0.00 2017-09-14
81 B01684 WANG ON SECURITIES LTD 50,847 1,049 0.00 0.00 2017-09-14
82 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 3,098 1,000 0.00 0.00 2017-09-14
83 B01459 IFAST SECURITIES (HK) LTD 21,645 1,000 0.00 0.00 2017-09-14
84 B01904 VALUABLE CAPITAL LTD 34,000 1,000 0.00 0.00 2017-09-14
85 B01712 WAH SANG SECURITIES LTD 22,367 1,000 0.00 0.00 2017-09-14
86 B01417 CHEE TAK SECURITIES LTD 13,303 132 0.00 0.00 2017-09-14
87 B01769 ONE CHINA SECURITIES LTD 95,210 -76 0.00 -0.00 2017-09-14
88 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 19,562,040 -426 0.09 -0.00 2017-09-14
89 B01789 HO FUNG SHARES INVESTMENT LTD 39,372 -951 0.00 -0.00 2017-09-14
90 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 0 -1,000 -0.00 2017-09-14
91 B01423 PRUDENTIAL BROKERAGE LTD 776,790 -1,000 0.00 -0.00 2017-09-14
92 B01275 SANFULL SECURITIES LTD 217,259 -1,000 0.00 -0.00 2017-09-14
93 B01676 TAI SHING STOCK INVESTMENT CO LTD 107,693 -1,000 0.00 -0.00 2017-09-14
94 B01141 FE SECURITIES LTD 26,696 -2,000 0.00 -0.00 2017-09-14
95 B01298 GET NICE SECURITIES LTD 305,624 -2,000 0.00 -0.00 2017-09-14
96 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 898,585 -2,000 0.00 -0.00 2017-09-14
97 B01752 HOI SANG SECURITIES LTD 20,074 -2,000 0.00 -0.00 2017-09-14
98 B01213 MONEYMORE SECURITIES LTD 91,543 -2,000 0.00 -0.00 2017-09-14
99 B01710 SINO-RICH SECURITIES & FUTURES LTD 26,139 -2,000 0.00 -0.00 2017-09-14
100 B01939 SOOCHOW SECURITIES INTERNATIONAL 499,987 -2,000 0.00 -0.00 2017-09-14
101 B01940 SOFI SECURITIES (HONG KONG) LTD 17,098 -2,098 0.00 -0.00 2017-09-14
102 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,592,113 -3,804 0.04 -0.00 2017-09-14
103 B02057 FUNDE SECURITIES LTD 0 -4,000 -0.00 2017-09-14
104 B01445 VICTORY SECURITIES CO LTD 79,893 -4,000 0.00 -0.00 2017-09-14
105 B01753 FORTUNE (HK) SECURITIES LTD 4,196 -5,000 0.00 -0.00 2017-09-14
106 B01523 EVER-LONG SECURITIES CO LTD 15,026 -6,000 0.00 -0.00 2017-09-14
107 B01664 ROOFER SECURITIES LTD 52,032 -7,000 0.00 -0.00 2017-09-14
108 B01673 FULBRIGHT SECURITIES LTD 885,567 -9,000 0.00 -0.00 2017-09-14
109 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 374,000 -9,000 0.00 -0.00 2017-09-14
110 B01340 LEHIN SECURITIES LTD 79,530 -9,694 0.00 -0.00 2017-09-14
111 B01438 KINGSTON SECURITIES LTD 519,448 -10,000 0.00 -0.00 2017-09-14
112 B01247 KWAI HUNG SECURITIES CO LTD 136,494 -10,000 0.00 -0.00 2017-09-14
113 B01885 HAFOO SECURITIES LTD 48,000 -11,000 0.00 -0.00 2017-09-14
114 B01289 SOUTH CHINA SECURITIES LTD 635,986 -11,190 0.00 -0.00 2017-09-14
115 B01183 CHONG HING SECURITIES LTD 2,815,387 -12,000 0.01 -0.00 2017-09-14
116 B01610 KGI ASIA LTD 2,253,363 -12,000 0.01 -0.00 2017-09-14
117 C00048 CHIYU BANKING CORPORATION LTD 2,453,733 -14,473 0.01 -0.00 2017-09-14
118 B01493 YARDLEY SECURITIES LTD 49,344 -18,000 0.00 -0.00 2017-09-14
119 B01284 HANG SENG SECURITIES LTD 1,422,818 -18,816 0.01 -0.00 2017-09-14
120 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,126,731 -19,098 0.01 -0.00 2017-09-14
121 B02065 FORTUNE ORIGIN SECURITIES LTD 117,000 -20,000 0.00 -0.00 2017-09-14
122 B01649 CINDA INTERNATIONAL SECURITIES LTD 624,207 -24,000 0.00 -0.00 2017-09-14
123 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 20,951 -24,000 0.00 -0.00 2017-09-14
124 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,133,614 -35,000 0.01 -0.00 2017-09-14
125 B01280 WING FAT SECURITIES LTD 170,743 -40,000 0.00 -0.00 2017-09-14
126 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,666,209 -40,167 0.02 -0.00 2017-09-14
127 B01900 ORIENT SECURITIES (HONG KONG) LTD 234,000 -45,000 0.00 -0.00 2017-09-14
128 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,409,250 -57,000 0.01 -0.00 2017-09-14
129 B01938 CHINA INDUSTRIAL SECURITIES 795,643 -64,000 0.00 -0.00 2017-09-14
130 B01905 SDICS INTERNATIONAL SECURITIES (HONG 8,189,823 -68,000 0.04 -0.00 2017-09-14
131 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,194,845 -70,000 0.01 -0.00 2017-09-14
132 B01818 I-ACCESS INVESTORS LTD 837,063 -73,000 0.00 -0.00 2017-09-14
133 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,003,917 -79,000 0.03 -0.00 2017-09-14
134 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 24,694,718 -80,000 0.12 -0.00 2017-09-14
135 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,894,196 -90,000 0.01 -0.00 2017-09-14
136 B01551 YUE XIU SECURITIES CO LTD 465,121 -93,000 0.00 -0.00 2017-09-14
137 C00037 SHANGHAI COMMERCIAL BANK LTD 12,296,454 -101,118 0.06 -0.00 2017-09-14
138 B01813 CCB INTERNATIONAL SECURITIES LTD 252,504 -125,000 0.00 -0.00 2017-09-14
139 B01727 ICBC (ASIA) SECURITIES LTD 6,246,461 -176,000 0.03 -0.00 2017-09-14
140 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 937,000 -198,000 0.00 -0.00 2017-09-14
141 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,265,419 -235,000 0.01 -0.00 2017-09-14
142 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 17,812,238 -280,000 0.08 -0.00 2017-09-14
143 B01955 FUTU SECURITIES INTERNATIONAL 6,352,741 -304,000 0.03 -0.00 2017-09-14
144 B01118 EAST ASIA SECURITIES CO LTD 4,311,616 -401,000 0.02 -0.00 2017-09-14
145 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 113,028,203 -492,072 0.53 -0.00 2017-09-14
146 B01252 CORPORATE BROKERS LTD 175,891 -730,000 0.00 -0.00 2017-09-14
147 C00100 JPMORGAN CHASE BANK, NATIONAL 1,198,910,941 -893,920 5.62 -0.00 2017-09-14
148 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,177,122 -1,237,000 0.03 -0.01 2017-09-14
149 B01224 MERRILL LYNCH FAR EAST LTD 5,460,360 -2,914,689 0.03 -0.01 2017-09-14
150 C00010 CITIBANK N.A. 1,896,947,238 -9,561,070 8.89 -0.04 2017-09-14
151 C00019 THE HONGKONG AND SHANGHAI BANKING 1,256,014,954 -18,384,966 5.89 -0.09 2017-09-14
151 Total changed named holdings 12,786,408,750 15,936 59.92 0.00
235 Unchanged named holdings 95,749,275 0 0.45 0.00
386 Total named holdings 12,882,158,025 15,936 60.36 0.00
187 Unnamed Investor Participants 2,727,430 0 0.01 0.00
573 Total securities in CCASS 12,884,885,455 15,936 60.38 0.00
Securities not in CCASS 8,455,736,327 -15,936 39.62 -0.00
Issued securities 21,340,621,782 0 100.00 0.00 2017-08-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-09-12
Volume41,220,302
Turnover498,445,533
Average price12.092

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