Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2015-06-01 to 2015-06-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,581,835,932 | 27,841,345 | 7.00 | 0.12 | 2015-06-02 |
| 2 | C00074 | DEUTSCHE BANK AG | 286,142,086 | 15,225,537 | 1.27 | 0.07 | 2015-06-02 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,639,233 | 5,000,000 | 0.02 | 0.02 | 2015-06-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 321,530,529 | 4,514,084 | 1.42 | 0.02 | 2015-06-02 |
| 5 | C00010 | CITIBANK N.A. | 4,240,155,649 | 4,276,338 | 18.77 | 0.02 | 2015-06-02 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,938,568,192 | 2,802,000 | 8.58 | 0.01 | 2015-06-02 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,578,105 | 2,061,049 | 0.07 | 0.01 | 2015-06-02 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,069,242 | 1,150,970 | 0.01 | 0.01 | 2015-06-02 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,063,763 | 967,000 | 0.15 | 0.00 | 2015-06-02 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 3,991,416 | 956,000 | 0.02 | 0.00 | 2015-06-02 |
| 11 | B01297 | ONSHINE SECURITIES LTD | 4,677,098 | 900,000 | 0.02 | 0.00 | 2015-06-02 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,771,815 | 590,000 | 0.03 | 0.00 | 2015-06-02 |
| 13 | C00102 | MACQUARIE BANK LTD | 2,343,128 | 540,000 | 0.01 | 0.00 | 2015-06-02 |
| 14 | B01679 | TAI FUNG SECURITIES LTD | 7,509,744 | 500,000 | 0.03 | 0.00 | 2015-06-02 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,862,985 | 469,000 | 0.14 | 0.00 | 2015-06-02 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,692,464 | 412,000 | 0.16 | 0.00 | 2015-06-02 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,270,346 | 404,000 | 0.08 | 0.00 | 2015-06-02 |
| 18 | B01695 | DAH SING SECURITIES LTD | 9,651,061 | 382,951 | 0.04 | 0.00 | 2015-06-02 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,265,442 | 380,000 | 0.06 | 0.00 | 2015-06-02 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 17,468,283 | 347,000 | 0.08 | 0.00 | 2015-06-02 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,602,431 | 301,000 | 0.08 | 0.00 | 2015-06-02 |
| 22 | C00091 | BANK OF SINGAPORE LTD | 130,418,438 | 282,000 | 0.58 | 0.00 | 2015-06-02 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,495,262 | 215,826 | 0.07 | 0.00 | 2015-06-02 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 32,107,525 | 210,951 | 0.14 | 0.00 | 2015-06-02 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,920,281 | 196,000 | 0.05 | 0.00 | 2015-06-02 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,871,897 | 173,000 | 0.03 | 0.00 | 2015-06-02 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 846,800 | 153,000 | 0.00 | 0.00 | 2015-06-02 |
| 28 | C00095 | EFG BANK AG | 1,641,243 | 150,000 | 0.01 | 0.00 | 2015-06-02 |
| 29 | B01584 | CHIEF SECURITIES LTD | 6,391,266 | 134,670 | 0.03 | 0.00 | 2015-06-02 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 2,259,070 | 134,000 | 0.01 | 0.00 | 2015-06-02 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 345,687 | 114,000 | 0.00 | 0.00 | 2015-06-02 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 12,854,088 | 112,000 | 0.06 | 0.00 | 2015-06-02 |
| 33 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-06-02 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,628,569 | 96,000 | 0.10 | 0.00 | 2015-06-02 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,525,798 | 94,000 | 0.03 | 0.00 | 2015-06-02 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,119,876 | 88,000 | 0.04 | 0.00 | 2015-06-02 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 897,183 | 81,000 | 0.00 | 0.00 | 2015-06-02 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,381,672 | 70,000 | 0.01 | 0.00 | 2015-06-02 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,018,105 | 70,000 | 0.00 | 0.00 | 2015-06-02 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 14,201,294 | 59,267 | 0.06 | 0.00 | 2015-06-02 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 519,207 | 52,000 | 0.00 | 0.00 | 2015-06-02 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 303,364 | 50,000 | 0.00 | 0.00 | 2015-06-02 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,196,075 | 50,000 | 0.01 | 0.00 | 2015-06-02 |
| 44 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 238,074 | 50,000 | 0.00 | 0.00 | 2015-06-02 |
| 45 | B01610 | KGI ASIA LTD | 9,880,472 | 47,000 | 0.04 | 0.00 | 2015-06-02 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 894,659 | 41,000 | 0.00 | 0.00 | 2015-06-02 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 2,916,983 | 40,000 | 0.01 | 0.00 | 2015-06-02 |
| 48 | B01767 | NEW GALA SECURITIES CO LTD | 194,307 | 40,000 | 0.00 | 0.00 | 2015-06-02 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,768,109 | 40,000 | 0.01 | 0.00 | 2015-06-02 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 424,026 | 39,816 | 0.00 | 0.00 | 2015-06-02 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 13,083,945 | 32,000 | 0.06 | 0.00 | 2015-06-02 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 737,178,689 | 31,007 | 3.26 | 0.00 | 2015-06-02 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 182,661 | 30,000 | 0.00 | 0.00 | 2015-06-02 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 570,124 | 30,000 | 0.00 | 0.00 | 2015-06-02 |
| 55 | B01444 | YUEXING SECURITIES COMPANY LTD | 114,244 | 30,000 | 0.00 | 0.00 | 2015-06-02 |
| 56 | B01941 | CENTALINE SECURITIES LTD | 106,461 | 25,000 | 0.00 | 0.00 | 2015-06-02 |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 269,389 | 24,000 | 0.00 | 0.00 | 2015-06-02 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,599,484 | 24,000 | 0.02 | 0.00 | 2015-06-02 |
| 59 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 764,203 | 20,000 | 0.00 | 0.00 | 2015-06-02 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,601,128 | 20,000 | 0.02 | 0.00 | 2015-06-02 |
| 61 | B01525 | KEE CHEONG SECURITIES CO LTD | 250,670 | 20,000 | 0.00 | 0.00 | 2015-06-02 |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,989,159 | 20,000 | 0.01 | 0.00 | 2015-06-02 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 983,095 | 19,000 | 0.00 | 0.00 | 2015-06-02 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,942,348 | 15,000 | 0.01 | 0.00 | 2015-06-02 |
| 65 | B01266 | PRIME CDEX SECURITIES LTD | 392,542 | 15,000 | 0.00 | 0.00 | 2015-06-02 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 590,431 | 15,000 | 0.00 | 0.00 | 2015-06-02 |
| 67 | B01708 | ROSA SECURITIES LTD | 213,790 | 15,000 | 0.00 | 0.00 | 2015-06-02 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 4,775,945 | 15,000 | 0.02 | 0.00 | 2015-06-02 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 956,729 | 15,000 | 0.00 | 0.00 | 2015-06-02 |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,902,353 | 11,000 | 0.01 | 0.00 | 2015-06-02 |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,702,301 | 11,000 | 0.03 | 0.00 | 2015-06-02 |
| 72 | B01460 | BERICH BROKERAGE LTD | 172,653 | 10,000 | 0.00 | 0.00 | 2015-06-02 |
| 73 | B01938 | CHINA INDUSTRIAL SECURITIES | 585,260 | 10,000 | 0.00 | 0.00 | 2015-06-02 |
| 74 | B01252 | CORPORATE BROKERS LTD | 599,653 | 10,000 | 0.00 | 0.00 | 2015-06-02 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 3,016,319 | 10,000 | 0.01 | 0.00 | 2015-06-02 |
| 76 | B01705 | HENIK SECURITIES LTD | 443,377 | 10,000 | 0.00 | 0.00 | 2015-06-02 |
| 77 | B01123 | HING WONG SECURITIES LTD | 661,555 | 10,000 | 0.00 | 0.00 | 2015-06-02 |
| 78 | B01789 | HO FUNG SHARES INVESTMENT LTD | 372,890 | 10,000 | 0.00 | 0.00 | 2015-06-02 |
| 79 | B01469 | KAISER SECURITIES LTD | 437,949 | 10,000 | 0.00 | 0.00 | 2015-06-02 |
| 80 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 252,918 | 10,000 | 0.00 | 0.00 | 2015-06-02 |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 893,677 | 10,000 | 0.00 | 0.00 | 2015-06-02 |
| 82 | B01724 | RAMON INVESTMENT CO LTD | 51,823 | 10,000 | 0.00 | 0.00 | 2015-06-02 |
| 83 | B01173 | RIFA SECURITIES LTD | 129,687 | 10,000 | 0.00 | 0.00 | 2015-06-02 |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 1,193,308 | 10,000 | 0.01 | 0.00 | 2015-06-02 |
| 85 | B01427 | TSE'S SECURITIES LTD | 4,564,958 | 10,000 | 0.02 | 0.00 | 2015-06-02 |
| 86 | B01458 | YICKO SECURITIES LTD | 892,322 | 10,000 | 0.00 | 0.00 | 2015-06-02 |
| 87 | B01773 | TOYO SECURITIES ASIA LTD | 556,822 | 8,000 | 0.00 | 0.00 | 2015-06-02 |
| 88 | B01184 | QUAM SECURITIES LTD | 1,478,937 | 2,000 | 0.01 | 0.00 | 2015-06-02 |
| 89 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 638,903 | 1,000 | 0.00 | 0.00 | 2015-06-02 |
| 90 | B01275 | SANFULL SECURITIES LTD | 447,472 | 589 | 0.00 | 0.00 | 2015-06-02 |
| 91 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 993,065 | 49 | 0.00 | 0.00 | 2015-06-02 |
| 92 | B01209 | MASON SECURITIES LTD | 2,834,102 | -5,000 | 0.01 | -0.00 | 2015-06-02 |
| 93 | C00041 | OCBC BANK (HONG KONG) LTD | 24,090,572 | -5,000 | 0.11 | -0.00 | 2015-06-02 |
| 94 | B01564 | ABCI SECURITIES CO LTD | 1,118,173 | -6,000 | 0.00 | -0.00 | 2015-06-02 |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 1,705,972 | -7,000 | 0.01 | -0.00 | 2015-06-02 |
| 96 | B01462 | MANGO FINANCIAL LTD | 250,974 | -8,000 | 0.00 | -0.00 | 2015-06-02 |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,063,586 | -8,000 | 0.02 | -0.00 | 2015-06-02 |
| 98 | B01606 | EWARTON SECURITIES LTD | 207,410 | -10,000 | 0.00 | -0.00 | 2015-06-02 |
| 99 | B01213 | MONEYMORE SECURITIES LTD | 261,918 | -10,000 | 0.00 | -0.00 | 2015-06-02 |
| 100 | B01351 | WING FUNG SECURITIES LTD | 563,410 | -10,000 | 0.00 | -0.00 | 2015-06-02 |
| 101 | B01546 | WO FUNG SECURITIES CO LTD | 2,079,288 | -10,000 | 0.01 | -0.00 | 2015-06-02 |
| 102 | B01246 | ROCTEC SECURITIES CO LTD | 205,010 | -15,000 | 0.00 | -0.00 | 2015-06-02 |
| 103 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,406,763 | -20,000 | 0.01 | -0.00 | 2015-06-02 |
| 104 | B01428 | HIP HING SECURITIES LTD | 311,259 | -20,000 | 0.00 | -0.00 | 2015-06-02 |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,833,167 | -22,000 | 0.06 | -0.00 | 2015-06-02 |
| 106 | B01955 | FUTU SECURITIES INTERNATIONAL | 475,000 | -39,000 | 0.00 | -0.00 | 2015-06-02 |
| 107 | B01373 | CHRISTFUND SECURITIES LTD | 1,217,016 | -40,000 | 0.01 | -0.00 | 2015-06-02 |
| 108 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 640,359 | -80,000 | 0.00 | -0.00 | 2015-06-02 |
| 109 | B01669 | FIRST SECURITIES (HK) LTD | 170,000 | -125,000 | 0.00 | -0.00 | 2015-06-02 |
| 110 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,820,529 | -166,000 | 0.03 | -0.00 | 2015-06-02 |
| 111 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,129,488 | -171,000 | 0.24 | -0.00 | 2015-06-02 |
| 112 | B01633 | ENLIGHTEN SECURITIES LTD | 476,403 | -200,000 | 0.00 | -0.00 | 2015-06-02 |
| 113 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,856,150 | -254,000 | 0.07 | -0.00 | 2015-06-02 |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 260,870,760 | -282,620 | 1.15 | -0.00 | 2015-06-02 |
| 115 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,854,815 | -435,000 | 0.09 | -0.00 | 2015-06-02 |
| 116 | C00003 | THE BANK OF EAST ASIA LTD | 24,187,843 | -526,000 | 0.11 | -0.00 | 2015-06-02 |
| 117 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,652,194 | -600,000 | 0.03 | -0.00 | 2015-06-02 |
| 118 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,677,260 | -673,000 | 0.14 | -0.00 | 2015-06-02 |
| 119 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,677,143 | -713,000 | 0.11 | -0.00 | 2015-06-02 |
| 120 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,930,000 | -1,358,000 | 0.38 | -0.01 | 2015-06-02 |
| 121 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,420,417 | -1,672,000 | 0.01 | -0.01 | 2015-06-02 |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 856,610,166 | -3,753,099 | 3.79 | -0.02 | 2015-06-02 |
| 123 | B01130 | BOCI SECURITIES LTD | 318,613,035 | -9,824,322 | 1.41 | -0.04 | 2015-06-02 |
| 124 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,328,222,931 | -20,239,979 | 14.73 | -0.09 | 2015-06-02 |
| 125 | C00093 | BNP PARIBAS | 80,631,097 | -32,283,000 | 0.36 | -0.14 | 2015-06-02 |
| 125 | Total changed named holdings | 14,863,665,723 | 11,429 | 65.80 | 0.00 | ||
| 272 | Unchanged named holdings | 182,733,557 | 0 | 0.81 | 0.00 | ||
| 397 | Total named holdings | 15,046,399,280 | 11,429 | 66.61 | 0.00 | ||
| 315 | Unnamed Investor Participants | 17,395,300 | 0 | 0.08 | 0.00 | ||
| 712 | Total securities in CCASS | 15,063,794,580 | 11,429 | 66.69 | 0.00 | ||
| Securities not in CCASS | 7,524,225,202 | -11,429 | 33.31 | -0.00 | |||
| Issued securities | 22,588,019,782 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-29 |
| Volume | 79,527,762 |
| Turnover | 284,270,733 |
| Average price | 3.574 |
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