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 2018-07-10 to 2018-07-11

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 61,511,595 5,858,000 0.28 0.03 2018-07-11
2 C00074 DEUTSCHE BANK AG 338,923,812 3,861,787 1.56 0.02 2018-07-11
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 238,553,094 3,419,000 1.10 0.02 2018-07-11
4 C00093 BNP PARIBAS 109,128,084 1,826,911 0.50 0.01 2018-07-11
5 C00019 THE HONGKONG AND SHANGHAI BANKING 1,550,508,652 1,516,520 7.13 0.01 2018-07-11
6 B01224 MERRILL LYNCH FAR EAST LTD 4,774,257 1,347,078 0.02 0.01 2018-07-11
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 23,449,180 1,268,000 0.11 0.01 2018-07-11
8 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,066,150 708,000 0.03 0.00 2018-07-11
9 B01555 ABN AMRO CLEARING HONG KONG LTD 704,492 442,000 0.00 0.00 2018-07-11
10 C00042 CMB WING LUNG BANK LTD 11,965,847 431,000 0.06 0.00 2018-07-11
11 B01161 UBS SECURITIES HONG KONG LTD 2,487,887,913 331,716 11.44 0.00 2018-07-11
12 B01955 FUTU SECURITIES INTERNATIONAL 6,355,496 315,000 0.03 0.00 2018-07-11
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,673,696 228,000 0.03 0.00 2018-07-11
14 B01284 HANG SENG SECURITIES LTD 32,857,559 183,000 0.15 0.00 2018-07-11
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 122,079,290 166,882 0.56 0.00 2018-07-11
16 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 1,367,000 152,000 0.01 0.00 2018-07-11
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,405,535 142,000 0.01 0.00 2018-07-11
18 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 11,522,292 137,000 0.05 0.00 2018-07-11
19 C00033 BANK OF CHINA (HONG KONG) LTD 1,920,068,377 124,892 8.83 0.00 2018-07-11
20 B01253 STOCKWELL SECURITIES LTD 296,581 100,000 0.00 0.00 2018-07-11
21 B01427 TSE'S SECURITIES LTD 163,973 85,000 0.00 0.00 2018-07-11
22 C00088 CHINA MERCHANTS BANK CO LTD 2,655,548 74,000 0.01 0.00 2018-07-11
23 B01217 TAIPING SECURITIES (HK) CO LTD 366,618 74,000 0.00 0.00 2018-07-11
24 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 17,957,426 70,574 0.08 0.00 2018-07-11
25 B01905 SDICS INTERNATIONAL SECURITIES (HONG 6,330,577 63,000 0.03 0.00 2018-07-11
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15,611,605 56,000 0.07 0.00 2018-07-11
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,345,564 55,000 0.02 0.00 2018-07-11
28 B01633 ENLIGHTEN SECURITIES LTD 79,147 47,000 0.00 0.00 2018-07-11
29 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,154,473 46,000 0.01 0.00 2018-07-11
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,971,493 44,000 0.04 0.00 2018-07-11
31 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 718,366 40,000 0.00 0.00 2018-07-11
32 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 95,000 30,000 0.00 0.00 2018-07-11
33 B01601 CSC SECURITIES (HK) LTD 308,923 30,000 0.00 0.00 2018-07-11
34 B01818 I-ACCESS INVESTORS LTD 1,497,900 26,000 0.01 0.00 2018-07-11
35 B01933 BRILLIANT NORTON SECURITIES CO LTD 100,000 20,000 0.00 0.00 2018-07-11
36 B01141 FE SECURITIES LTD 38,549 20,000 0.00 0.00 2018-07-11
37 B01290 SPS SECURITIES LTD 141,633 20,000 0.00 0.00 2018-07-11
38 B01353 UOB KAY HIAN (HONG KONG) LTD 3,472,495 18,000 0.02 0.00 2018-07-11
39 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,228,272 16,000 0.01 0.00 2018-07-11
40 B02065 FORTUNE ORIGIN SECURITIES LTD 50,000 15,000 0.00 0.00 2018-07-11
41 B02019 GEO SECURITIES LTD 15,000 15,000 0.00 0.00 2018-07-11
42 B01832 MIZUHO SECURITIES ASIA LTD 231,049 12,000 0.00 0.00 2018-07-11
43 B01373 CHRISTFUND SECURITIES LTD 248,942 10,000 0.00 0.00 2018-07-11
44 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,737,765 10,000 0.01 0.00 2018-07-11
45 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 545,424 10,000 0.00 0.00 2018-07-11
46 B01696 HANTEC SECURITIES CO LTD 146,482 10,000 0.00 0.00 2018-07-11
47 B01289 SOUTH CHINA SECURITIES LTD 667,680 10,000 0.00 0.00 2018-07-11
48 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 45,709 8,000 0.00 0.00 2018-07-11
49 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 730,780 8,000 0.00 0.00 2018-07-11
50 B01439 TAI TAK SECURITIES (ASIA) LTD 767,170 7,000 0.00 0.00 2018-07-11
51 B01740 WIN SECURITIES LTD 409,338 7,000 0.00 0.00 2018-07-11
52 B01981 BLUESTONE SECURITIES (HK) CO LTD 48,000 6,000 0.00 0.00 2018-07-11
53 C00015 DBS BANK (HONG KONG) LTD 4,856,293 6,000 0.02 0.00 2018-07-11
54 B01819 M SECURITIES LTD 34,000 6,000 0.00 0.00 2018-07-11
55 C00028 NANYANG COMMERCIAL BANK LTD 24,220,423 6,000 0.11 0.00 2018-07-11
56 B01941 CENTALINE SECURITIES LTD 73,049 5,000 0.00 0.00 2018-07-11
57 B01660 GRANSING SECURITIES CO., LIMITED 19,294 5,000 0.00 0.00 2018-07-11
58 B01588 LEI SHING HONG SECURITIES LTD 115,804 5,000 0.00 0.00 2018-07-11
59 B01664 ROOFER SECURITIES LTD 6,049 5,000 0.00 0.00 2018-07-11
60 B01585 SINO GRADE SECURITIES LTD 125,840 5,000 0.00 0.00 2018-07-11
61 B02032 FORTHRIGHT SECURITIES CO LTD 246,000 4,000 0.00 0.00 2018-07-11
62 B01459 IFAST SECURITIES (HK) LTD 15,000 4,000 0.00 0.00 2018-07-11
63 B01525 KEE CHEONG SECURITIES CO LTD 111,910 4,000 0.00 0.00 2018-07-11
64 B01813 CCB INTERNATIONAL SECURITIES LTD 385,362 3,000 0.00 0.00 2018-07-11
65 B01556 LUK FOOK SECURITIES (HK) LTD 364,578 3,000 0.00 0.00 2018-07-11
66 B01546 WO FUNG SECURITIES CO LTD 120,093 3,000 0.00 0.00 2018-07-11
67 B01967 YUNFENG SECURITIES LTD 26,238 3,000 0.00 0.00 2018-07-11
68 B01947 FUBON SECURITIES (HONG KONG) LTD 103,021 2,000 0.00 0.00 2018-07-11
69 B01298 GET NICE SECURITIES LTD 371,346 2,000 0.00 0.00 2018-07-11
70 B01607 RHB SECURITIES HONG KONG LTD 336,530 2,000 0.00 0.00 2018-07-11
71 B01939 SOOCHOW SECURITIES INTERNATIONAL 708,938 2,000 0.00 0.00 2018-07-11
72 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 86,466 2,000 0.00 0.00 2018-07-11
73 B01410 WINGS SECURITIES (HK) LTD 176,168 2,000 0.00 0.00 2018-07-11
74 B01470 HUNG SING SECURITIES LTD 141,213 1,030 0.00 0.00 2018-07-11
75 B01455 NATIONAL RESOURCES SECURITIES LTD 23,512 1,000 0.00 0.00 2018-07-11
76 B01676 TAI SHING STOCK INVESTMENT CO LTD 170,310 1,000 0.00 0.00 2018-07-11
77 B01904 VALUABLE CAPITAL LTD 40,000 1,000 0.00 0.00 2018-07-11
78 B01769 ONE CHINA SECURITIES LTD 115,214 786 0.00 0.00 2018-07-11
79 B01852 ARTA GLOBAL MARKETS LTD 67,000 -1,000 0.00 -0.00 2018-07-11
80 C00058 CHINA CITIC BANK INTERNATIONAL LTD 6,055,418 -1,000 0.03 -0.00 2018-07-11
81 B01761 KO'S BROTHER SECURITIES CO LTD 124,665 -1,000 0.00 -0.00 2018-07-11
82 B01851 RICHE BRIGHT SECURITIES LTD 1,000 -1,000 0.00 -0.00 2018-07-11
83 B01627 SDHG INTERNATIONAL SECURITIES LTD 8,096 -1,000 0.00 -0.00 2018-07-11
84 B01980 SHANXI SECURITIES INTERNATIONAL LTD 0 -1,000 -0.00 2018-07-11
85 B01351 WING FUNG SECURITIES LTD 64,677 -1,000 0.00 -0.00 2018-07-11
86 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 469,000 -2,000 0.00 -0.00 2018-07-11
87 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,868,419 -2,000 0.01 -0.00 2018-07-11
88 B01212 HENYEP SECURITIES LTD 194,797 -2,000 0.00 -0.00 2018-07-11
89 B02075 INNOVAX SECURITIES LTD 271,000 -2,000 0.00 -0.00 2018-07-11
90 B01650 KAM LUEN SECURITIES LTD 12,212 -2,000 0.00 -0.00 2018-07-11
91 B01831 NERICO BROTHERS LTD 87,084 -2,000 0.00 -0.00 2018-07-11
92 B01540 UPBEST SECURITIES CO LTD 50,924 -2,000 0.00 -0.00 2018-07-11
93 B01712 WAH SANG SECURITIES LTD 16,651 -2,000 0.00 -0.00 2018-07-11
94 B01875 GUODU SECURITIES (HONG KONG) LTD 59,049 -3,000 0.00 -0.00 2018-07-11
95 B01173 RIFA SECURITIES LTD 39,704 -3,000 0.00 -0.00 2018-07-11
96 B01275 SANFULL SECURITIES LTD 250,990 -3,000 0.00 -0.00 2018-07-11
97 B01514 KARL-THOMSON SECURITIES CO LTD 73,379 -4,000 0.00 -0.00 2018-07-11
98 B01699 MASTERLINK SECURITIES (HONG KONG) 149,058 -4,000 0.00 -0.00 2018-07-11
99 B01816 CHEONG LEE SECURITIES LTD 288,000 -5,000 0.00 -0.00 2018-07-11
100 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,193,462 -5,000 0.02 -0.00 2018-07-11
101 C00012 DAH SING BANK LTD 1,599,515 -5,000 0.01 -0.00 2018-07-11
102 B01264 MIB SECURITIES (HONG KONG) LTD 1,310,031 -5,000 0.01 -0.00 2018-07-11
103 B01567 PRIME SECURITIES LTD 50,498 -5,000 0.00 -0.00 2018-07-11
104 B01559 WISETRADE SECURITIES LTD 42,624 -5,000 0.00 -0.00 2018-07-11
105 B01119 CELESTIAL SECURITIES LTD 2,231,973 -6,000 0.01 -0.00 2018-07-11
106 B01356 DELTA ASIA SECURITIES LTD 88,969 -8,000 0.00 -0.00 2018-07-11
107 B01137 CHOW SANG SANG SECURITIES LTD 1,508,657 -9,000 0.01 -0.00 2018-07-11
108 B01686 FIRST SHANGHAI SECURITIES LTD 3,110,466 -10,000 0.01 -0.00 2018-07-11
109 B01945 INTEGRITY SECURITIES LTD 2,000 -10,000 0.00 -0.00 2018-07-11
110 B01708 ROSA SECURITIES LTD 113,030 -10,000 0.00 -0.00 2018-07-11
111 B01407 WIN WONG SECURITIES LTD 63,938 -10,000 0.00 -0.00 2018-07-11
112 B01272 FB SECURITIES (HONG KONG) LTD 5,073,473 -11,000 0.02 -0.00 2018-07-11
113 B01169 PUBLIC FINANCIAL SECURITIES LTD 166,258 -11,000 0.00 -0.00 2018-07-11
114 B01610 KGI ASIA LTD 4,030,844 -12,000 0.02 -0.00 2018-07-11
115 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,585,200 -13,000 0.01 -0.00 2018-07-11
116 B01183 CHONG HING SECURITIES LTD 4,280,737 -14,000 0.02 -0.00 2018-07-11
117 B01497 SINOPAC SECURITIES (ASIA) LTD 2,126,954 -15,000 0.01 -0.00 2018-07-11
118 B01710 SINO-RICH SECURITIES & FUTURES LTD 37,139 -15,000 0.00 -0.00 2018-07-11
119 B01509 UNICORN SECURITIES CO LTD 36,023 -15,000 0.00 -0.00 2018-07-11
120 B01695 DAH SING SECURITIES LTD 3,913,905 -16,000 0.02 -0.00 2018-07-11
121 B01843 TELECOM KING SECURITIES LTD 189,020 -16,000 0.00 -0.00 2018-07-11
122 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,023,005 -22,000 0.04 -0.00 2018-07-11
123 C00048 CHIYU BANKING CORPORATION LTD 3,908,094 -22,000 0.02 -0.00 2018-07-11
124 B01727 ICBC (ASIA) SECURITIES LTD 10,912,204 -27,000 0.05 -0.00 2018-07-11
125 B01700 REALINK FINANCIAL TRADE LTD 192,594 -28,000 0.00 -0.00 2018-07-11
126 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 151,180 -29,000 0.00 -0.00 2018-07-11
127 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 923,000 -43,000 0.00 -0.00 2018-07-11
128 B01481 NEW REGION SECURITIES CO LTD 261,477 -49,000 0.00 -0.00 2018-07-11
129 B01615 KAM FAI SECURITIES CO LTD 15,266 -50,000 0.00 -0.00 2018-07-11
130 B01184 QUAM SECURITIES LTD 1,009,721 -55,000 0.00 -0.00 2018-07-11
131 B01118 EAST ASIA SECURITIES CO LTD 5,690,350 -59,000 0.03 -0.00 2018-07-11
132 B01130 BOCI SECURITIES LTD 145,854,104 -64,776 0.67 -0.00 2018-07-11
133 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,374,321 -77,000 0.02 -0.00 2018-07-11
134 B01323 DEUTSCHE SECURITIES ASIA LTD 2,360,448 -97,000 0.01 -0.00 2018-07-11
135 C00102 MACQUARIE BANK LTD 3,332,000 -100,000 0.02 -0.00 2018-07-11
136 C00041 OCBC BANK (HONG KONG) LTD 5,610,132 -100,000 0.03 -0.00 2018-07-11
137 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 15,739,294 -120,000 0.07 -0.00 2018-07-11
138 C00037 SHANGHAI COMMERCIAL BANK LTD 25,195,370 -121,000 0.12 -0.00 2018-07-11
139 B01673 FULBRIGHT SECURITIES LTD 1,250,300 -123,000 0.01 -0.00 2018-07-11
140 B01584 CHIEF SECURITIES LTD 3,085,797 -125,853 0.01 -0.00 2018-07-11
141 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,749,832 -176,000 0.04 -0.00 2018-07-11
142 B01824 INSTINET PACIFIC LTD 0 -227,000 -0.00 2018-07-11
143 B01938 CHINA INDUSTRIAL SECURITIES 723,769 -295,000 0.00 -0.00 2018-07-11
144 B01762 DBS VICKERS (HONG KONG) LTD 4,024,643 -501,000 0.02 -0.00 2018-07-11
145 B01138 CLSA LTD 1,258,370 -700,000 0.01 -0.00 2018-07-11
146 C00003 THE BANK OF EAST ASIA LTD 7,510,666 -1,394,000 0.03 -0.01 2018-07-11
147 C00010 CITIBANK N.A. 1,886,934,764 -1,954,979 8.68 -0.01 2018-07-11
148 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,256,677 -3,548,587 0.02 -0.02 2018-07-11
149 C00100 JPMORGAN CHASE BANK, NATIONAL 1,718,321,891 -3,941,000 7.90 -0.02 2018-07-11
150 B01121 SG SECURITIES (HK) LTD 5,820,186 -4,314,998 0.03 -0.02 2018-07-11
151 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,772,061,927 -4,933,855 8.15 -0.02 2018-07-11
151 Total changed named holdings 12,735,429,675 35,128 58.58 0.00
270 Unchanged named holdings 88,874,578 0 0.41 0.00
421 Total named holdings 12,824,304,253 35,128 58.99 0.00
161 Unnamed Investor Participants 2,396,807 -20,000 0.01 -0.00
582 Total securities in CCASS 12,826,701,060 15,128 59.00 0.00
Securities not in CCASS 8,914,232,080 -15,128 41.00 -0.00
Issued securities 21,740,933,140 0 100.00 0.00 2018-06-30

Trades that settled in this date range

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

Trading date2018-07-09
Volume54,463,080
Turnover720,277,779
Average price13.225

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