Country Garden Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02007  2007-04-20    
Stock code:
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CCASS holding changes from 2017-03-29 to 2017-03-30

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 201,294,000 10,628,000 0.94 0.05 2017-03-30
2 C00100 JPMORGAN CHASE BANK, NATIONAL 1,162,562,342 6,675,000 5.44 0.03 2017-03-30
3 B01323 DEUTSCHE SECURITIES ASIA LTD 1,882,000 1,882,000 0.01 0.01 2017-03-30
4 B01556 LUK FOOK SECURITIES (HK) LTD 1,513,326 1,352,000 0.01 0.01 2017-03-30
5 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 979,000 793,000 0.00 0.00 2017-03-30
6 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,087,689 576,810 0.01 0.00 2017-03-30
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,616,051 311,598 0.01 0.00 2017-03-30
8 B01610 KGI ASIA LTD 6,041,298 303,810 0.03 0.00 2017-03-30
9 B01649 CINDA INTERNATIONAL SECURITIES LTD 512,571 270,000 0.00 0.00 2017-03-30
10 B01353 UOB KAY HIAN (HONG KONG) LTD 1,674,641 215,037 0.01 0.00 2017-03-30
11 B01438 KINGSTON SECURITIES LTD 510,606 170,000 0.00 0.00 2017-03-30
12 B01695 DAH SING SECURITIES LTD 4,043,249 158,902 0.02 0.00 2017-03-30
13 B01224 MERRILL LYNCH FAR EAST LTD 7,403,581 149,397 0.03 0.00 2017-03-30
14 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,821,749 137,000 0.01 0.00 2017-03-30
15 C00037 SHANGHAI COMMERCIAL BANK LTD 13,758,116 135,797 0.06 0.00 2017-03-30
16 B01284 HANG SENG SECURITIES LTD 760,720 115,111 0.00 0.00 2017-03-30
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,120,977 106,754 0.01 0.00 2017-03-30
18 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,994,196 101,000 0.01 0.00 2017-03-30
19 B01338 EMPEROR SECURITIES LTD 913,989 100,000 0.00 0.00 2017-03-30
20 B01894 MFG LIMITED 100,000 100,000 0.00 0.00 2017-03-30
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,903,735 89,755 0.02 0.00 2017-03-30
22 B01708 ROSA SECURITIES LTD 1,613,790 80,000 0.01 0.00 2017-03-30
23 B01121 SG SECURITIES (HK) LTD 689,547 77,000 0.00 0.00 2017-03-30
24 C00033 BANK OF CHINA (HONG KONG) LTD 2,352,672,881 66,996 11.02 0.00 2017-03-30
25 B01584 CHIEF SECURITIES LTD 1,730,176 66,606 0.01 0.00 2017-03-30
26 B01514 KARL-THOMSON SECURITIES CO LTD 519,197 50,000 0.00 0.00 2017-03-30
27 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,432,160 47,000 0.01 0.00 2017-03-30
28 B01955 FUTU SECURITIES INTERNATIONAL 1,404,000 41,000 0.01 0.00 2017-03-30
29 B01209 MASON SECURITIES LTD 284,627 36,951 0.00 0.00 2017-03-30
30 B01710 SINO-RICH SECURITIES & FUTURES LTD 44,139 35,000 0.00 0.00 2017-03-30
31 B01555 ABN AMRO CLEARING HONG KONG LTD 49,837 31,000 0.00 0.00 2017-03-30
32 B01676 TAI SHING STOCK INVESTMENT CO LTD 157,283 27,000 0.00 0.00 2017-03-30
33 B01272 FB SECURITIES (HONG KONG) LTD 2,563,265 25,000 0.01 0.00 2017-03-30
34 B01700 REALINK FINANCIAL TRADE LTD 241,217 22,000 0.00 0.00 2017-03-30
35 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,499,464 19,585 0.02 0.00 2017-03-30
36 B01938 CHINA INDUSTRIAL SECURITIES 155,667 12,000 0.00 0.00 2017-03-30
37 B01664 ROOFER SECURITIES LTD 40,878 10,000 0.00 0.00 2017-03-30
38 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 15,596 10,000 0.00 0.00 2017-03-30
39 B01540 UPBEST SECURITIES CO LTD 17,907 10,000 0.00 0.00 2017-03-30
40 B01247 KWAI HUNG SECURITIES CO LTD 141,805 4,000 0.00 0.00 2017-03-30
41 B01169 PUBLIC FINANCIAL SECURITIES LTD 177,527 4,000 0.00 0.00 2017-03-30
42 B01666 GLORY SUN SECURITIES LTD 168,292 3,148 0.00 0.00 2017-03-30
43 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 436,892 2,000 0.00 0.00 2017-03-30
44 B01181 FOSUN INTERNATIONAL SECURITIES LTD 16,226 1,049 0.00 0.00 2017-03-30
45 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 1,000 1,000 0.00 0.00 2017-03-30
46 B01343 CELETIO INVESTMENTS LTD 146,930 828 0.00 0.00 2017-03-30
47 B01183 CHONG HING SECURITIES LTD 3,467,464 135 0.02 0.00 2017-03-30
48 B01511 TAT LEE SECURITIES CO LTD 168,582 49 0.00 0.00 2017-03-30
49 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 149,740 -49 0.00 -0.00 2017-03-30
50 B01789 HO FUNG SHARES INVESTMENT LTD 42,746 -778 0.00 -0.00 2017-03-30
51 B01328 BAN HIN SECURITIES CO LTD 9,392 -1,000 0.00 -0.00 2017-03-30
52 B01252 CORPORATE BROKERS LTD 335,577 -1,049 0.00 -0.00 2017-03-30
53 B01362 JOSPA INVESTMENT CO LTD 25,316 -1,049 0.00 -0.00 2017-03-30
54 B01376 PUBLIC SECURITIES LTD 428,900 -1,049 0.00 -0.00 2017-03-30
55 B01795 RAFFAELLO SECURITIES (HK) LTD 1,125 -1,049 0.00 -0.00 2017-03-30
56 B01275 SANFULL SECURITIES LTD 302,751 -1,049 0.00 -0.00 2017-03-30
57 B01266 PRIME CDEX SECURITIES LTD 66,451 -1,118 0.00 -0.00 2017-03-30
58 B01246 ROCTEC SECURITIES CO LTD 172,704 -1,118 0.00 -0.00 2017-03-30
59 B01129 WOCOM SECURITIES LTD 93,088 -1,118 0.00 -0.00 2017-03-30
60 B01712 WAH SANG SECURITIES LTD 19,584 -1,119 0.00 -0.00 2017-03-30
61 B01290 SPS SECURITIES LTD 264,579 -1,121 0.00 -0.00 2017-03-30
62 B01340 LEHIN SECURITIES LTD 105,305 -1,803 0.00 -0.00 2017-03-30
63 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,198 -3,000 0.00 -0.00 2017-03-30
64 B01351 WING FUNG SECURITIES LTD 31,508 -3,000 0.00 -0.00 2017-03-30
65 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 351,418 -4,000 0.00 -0.00 2017-03-30
66 B01563 XINKONG INTERNATIONAL SECURITIES LTD 248,638 -4,119 0.00 -0.00 2017-03-30
67 B01673 FULBRIGHT SECURITIES LTD 613,413 -4,572 0.00 -0.00 2017-03-30
68 B01853 CMBC SECURITIES CO LTD 54,371 -4,990 0.00 -0.00 2017-03-30
69 B01813 CCB INTERNATIONAL SECURITIES LTD 552,940 -5,000 0.00 -0.00 2017-03-30
70 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 89,052 -5,000 0.00 -0.00 2017-03-30
71 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 12,041 -5,000 0.00 -0.00 2017-03-30
72 B01329 BLOOMYEARS LTD 0 -6,000 0.00 -0.00 2017-03-30
73 B01356 DELTA ASIA SECURITIES LTD 83,681 -6,000 0.00 -0.00 2017-03-30
74 B01818 I-ACCESS INVESTORS LTD 469,363 -6,000 0.00 -0.00 2017-03-30
75 C00048 CHIYU BANKING CORPORATION LTD 3,463,945 -6,170 0.02 -0.00 2017-03-30
76 B01843 TELECOM KING SECURITIES LTD 46,478 -7,000 0.00 -0.00 2017-03-30
77 B01289 SOUTH CHINA SECURITIES LTD 748,590 -8,202 0.00 -0.00 2017-03-30
78 C00015 DBS BANK (HONG KONG) LTD 6,360,411 -9,540 0.03 -0.00 2017-03-30
79 B01979 FORMAX SECURITIES LTD 10,000 -10,000 0.00 -0.00 2017-03-30
80 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,168,655 -10,000 0.03 -0.00 2017-03-30
81 B01428 HIP HING SECURITIES LTD 52,977 -10,000 0.00 -0.00 2017-03-30
82 B01481 NEW REGION SECURITIES CO LTD 16,645 -10,000 0.00 -0.00 2017-03-30
83 B01716 ORIENT SECURITIES LTD 10,715 -10,000 0.00 -0.00 2017-03-30
84 B01680 SUCCESS SECURITIES LTD 13,527 -10,000 0.00 -0.00 2017-03-30
85 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 338,435 -10,000 0.00 -0.00 2017-03-30
86 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,005,242 -10,049 0.02 -0.00 2017-03-30
87 B01551 YUE XIU SECURITIES CO LTD 464,181 -10,491 0.00 -0.00 2017-03-30
88 B01407 WIN WONG SECURITIES LTD 60,142 -11,000 0.00 -0.00 2017-03-30
89 B01696 HANTEC SECURITIES CO LTD 136,622 -11,190 0.00 -0.00 2017-03-30
90 B01457 MARS SECURITIES CO LTD 1,049 -13,428 0.00 -0.00 2017-03-30
91 B01240 TSUN CHI YUEN SECURITIES CO LTD 212,216 -14,980 0.00 -0.00 2017-03-30
92 B01402 PHOENIX CAPITAL SECURITIES LTD 40,329 -15,000 0.00 -0.00 2017-03-30
93 B01905 SDIC SECURITIES (HONG KONG) LTD 3,718,053 -17,000 0.02 -0.00 2017-03-30
94 B01885 HAFOO SECURITIES LTD 34,000 -18,000 0.00 -0.00 2017-03-30
95 B01769 ONE CHINA SECURITIES LTD 103,274 -19,764 0.00 -0.00 2017-03-30
96 B01414 EVERHOT SECURITIES LTD 0 -20,000 0.00 -0.00 2017-03-30
97 B01550 HUAYU SECURITIES LTD 72,103 -20,000 0.00 -0.00 2017-03-30
98 B01868 JIMEI SECURITIES LTD 76,520 -20,000 0.00 -0.00 2017-03-30
99 B01119 CELESTIAL SECURITIES LTD 2,854,550 -21,098 0.01 -0.00 2017-03-30
100 B01585 SINO GRADE SECURITIES LTD 271,968 -25,000 0.00 -0.00 2017-03-30
101 C00026 CHONG HING BANK LTD 448,095 -27,500 0.00 -0.00 2017-03-30
102 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,301,837 -28,000 0.02 -0.00 2017-03-30
103 B01762 DBS VICKERS (HONG KONG) LTD 5,594,108 -30,000 0.03 -0.00 2017-03-30
104 B01434 BEEVEST SECURITIES LTD 30,402 -36,000 0.00 -0.00 2017-03-30
105 B01546 WO FUNG SECURITIES CO LTD 528,462 -37,000 0.00 -0.00 2017-03-30
106 B01158 SOLID KING SECURITIES LTD 17,435 -39,167 0.00 -0.00 2017-03-30
107 B01601 CSC SECURITIES (HK) LTD 133,645 -42,000 0.00 -0.00 2017-03-30
108 B01901 CMB INTERNATIONAL SECURITIES LTD 495,196 -45,000 0.00 -0.00 2017-03-30
109 B01253 STOCKWELL SECURITIES LTD 603,713 -48,000 0.00 -0.00 2017-03-30
110 B01939 SOOCHOW SECURITIES INTERNATIONAL 675,833 -48,058 0.00 -0.00 2017-03-30
111 B01184 QUAM SECURITIES LTD 1,859,219 -50,000 0.01 -0.00 2017-03-30
112 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 185,506 -55,000 0.00 -0.00 2017-03-30
113 C00041 OCBC BANK (HONG KONG) LTD 8,418,663 -55,431 0.04 -0.00 2017-03-30
114 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 480,425 -60,000 0.00 -0.00 2017-03-30
115 B01535 WING YEE SECURITIES CO LTD 118,339 -67,833 0.00 -0.00 2017-03-30
116 C00003 THE BANK OF EAST ASIA LTD 7,408,369 -69,416 0.03 -0.00 2017-03-30
117 C00088 CHINA MERCHANTS BANK CO LTD 2,989,681 -76,000 0.01 -0.00 2017-03-30
118 C00093 BNP PARIBAS 72,804,328 -85,499 0.34 -0.00 2017-03-30
119 B01118 EAST ASIA SECURITIES CO LTD 6,248,120 -90,102 0.03 -0.00 2017-03-30
120 B01857 KAISA FINANCIAL GROUP CO LTD 550,689 -100,000 0.00 -0.00 2017-03-30
121 B01749 TANG KEE SECURITIES LTD 201,515 -100,000 0.00 -0.00 2017-03-30
122 B01320 LUEN FAT SECURITIES CO LTD 1,245,119 -110,143 0.01 -0.00 2017-03-30
123 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,667,774 -110,521 0.01 -0.00 2017-03-30
124 B01298 GET NICE SECURITIES LTD 279,519 -113,847 0.00 -0.00 2017-03-30
125 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 22,858,512 -115,000 0.11 -0.00 2017-03-30
126 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 805,874 -116,069 0.00 -0.00 2017-03-30
127 B01497 SINOPAC SECURITIES (ASIA) LTD 7,774,752 -122,899 0.04 -0.00 2017-03-30
128 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 766,112 -140,000 0.00 -0.00 2017-03-30
129 C00010 CITIBANK N.A. 2,354,657,444 -221,109 11.03 -0.00 2017-03-30
130 B01607 RHB SECURITIES HONG KONG LTD 732,187 -229,086 0.00 -0.00 2017-03-30
131 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 18,131,350 -277,000 0.08 -0.00 2017-03-30
132 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 115,321,337 -293,690 0.54 -0.00 2017-03-30
133 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,311,212 -303,050 0.04 -0.00 2017-03-30
134 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 644,716 -303,190 0.00 -0.00 2017-03-30
135 C00042 CMB WING LUNG BANK LTD 6,389,141 -331,314 0.03 -0.00 2017-03-30
136 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 16,440,000 -387,000 0.08 -0.00 2017-03-30
137 B01727 ICBC (ASIA) SECURITIES LTD 10,791,707 -388,196 0.05 -0.00 2017-03-30
138 B01086 EVERBRIGHT SECURITIES INVESTMENT 13,833,069 -404,308 0.06 -0.00 2017-03-30
139 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 713,827 -457,080 0.00 -0.00 2017-03-30
140 C00028 NANYANG COMMERCIAL BANK LTD 19,718,933 -518,343 0.09 -0.00 2017-03-30
141 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 485,632 -791,000 0.00 -0.00 2017-03-30
142 C00018 HANG SENG BANK LTD 77,349,280 -997,820 0.36 -0.00 2017-03-30
143 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 18,346,581 -1,024,761 0.09 -0.00 2017-03-30
144 B01130 BOCI SECURITIES LTD 192,980,697 -1,087,127 0.90 -0.01 2017-03-30
145 B01161 UBS SECURITIES HONG KONG LTD 3,204,541,186 -1,154,940 15.01 -0.01 2017-03-30
146 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,134,676 -1,508,321 0.06 -0.01 2017-03-30
147 C00019 THE HONGKONG AND SHANGHAI BANKING 1,488,927,636 -2,170,181 6.97 -0.01 2017-03-30
148 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,034,126,404 -3,915,989 4.84 -0.02 2017-03-30
149 C00074 DEUTSCHE BANK AG 340,024,474 -4,675,943 1.59 -0.02 2017-03-30
149 Total changed named holdings 12,912,248,424 1,177,323 60.47 0.01
235 Unchanged named holdings 40,487,113 0 0.19 0.00
384 Total named holdings 12,952,735,537 1,177,323 60.66 0.00
236 Unnamed Investor Participants 7,671,054 -1,072,455 0.04 -0.01
620 Total securities in CCASS 12,960,406,591 104,868 60.69 0.00
Securities not in CCASS 8,393,434,191 -104,868 39.31 -0.00
Issued securities 21,353,840,782 0 100.00 0.00 10-Mar-2017

Trades that settled in this date range

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

Trading date2017-03-28
Volume68,409,606
Turnover491,181,784
Average price7.180

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