Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2015-09-17 to 2015-09-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,329,849,308 | 9,199,497 | 14.74 | 0.04 | 2015-09-18 |
| 2 | C00010 | CITIBANK N.A. | 4,259,687,626 | 4,467,159 | 18.86 | 0.02 | 2015-09-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,953,971,528 | 1,440,000 | 8.65 | 0.01 | 2015-09-18 |
| 4 | B01138 | CLSA LTD | 9,032,098 | 1,166,000 | 0.04 | 0.01 | 2015-09-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 322,463,560 | 896,000 | 1.43 | 0.00 | 2015-09-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 33,469,470 | 767,000 | 0.15 | 0.00 | 2015-09-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 890,707,980 | 608,427 | 3.94 | 0.00 | 2015-09-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,293,728 | 495,000 | 0.05 | 0.00 | 2015-09-18 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,212,598 | 310,000 | 0.04 | 0.00 | 2015-09-18 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,549,053 | 300,000 | 0.01 | 0.00 | 2015-09-18 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,172,596 | 174,000 | 0.10 | 0.00 | 2015-09-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,469,308 | 170,000 | 0.13 | 0.00 | 2015-09-18 |
| 13 | C00016 | DBS BANK LTD | 3,206,527 | 163,000 | 0.01 | 0.00 | 2015-09-18 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,745,872 | 152,000 | 0.05 | 0.00 | 2015-09-18 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,246,165 | 152,000 | 0.13 | 0.00 | 2015-09-18 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,190,372 | 130,000 | 0.01 | 0.00 | 2015-09-18 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,576,072 | 128,000 | 0.07 | 0.00 | 2015-09-18 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,824,365 | 126,000 | 0.12 | 0.00 | 2015-09-18 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 14,201,586 | 124,000 | 0.06 | 0.00 | 2015-09-18 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,198,484 | 120,000 | 0.02 | 0.00 | 2015-09-18 |
| 21 | B01238 | TAI YIP STOCK CO LTD | 979,651 | 100,000 | 0.00 | 0.00 | 2015-09-18 |
| 22 | C00091 | BANK OF SINGAPORE LTD | 134,482,582 | 90,000 | 0.60 | 0.00 | 2015-09-18 |
| 23 | B01130 | BOCI SECURITIES LTD | 345,783,244 | 90,000 | 1.53 | 0.00 | 2015-09-18 |
| 24 | B01584 | CHIEF SECURITIES LTD | 5,784,864 | 60,000 | 0.03 | 0.00 | 2015-09-18 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,202,910 | 50,000 | 0.08 | 0.00 | 2015-09-18 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 21,948,116 | 50,000 | 0.10 | 0.00 | 2015-09-18 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,089,095 | 40,000 | 0.00 | 0.00 | 2015-09-18 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 1,182,834 | 36,000 | 0.01 | 0.00 | 2015-09-18 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 2,971,363 | 30,000 | 0.01 | 0.00 | 2015-09-18 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,910,442 | 30,000 | 0.02 | 0.00 | 2015-09-18 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 19,758,063 | 26,000 | 0.09 | 0.00 | 2015-09-18 |
| 32 | B01428 | HIP HING SECURITIES LTD | 506,259 | 20,000 | 0.00 | 0.00 | 2015-09-18 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,835,447 | 18,000 | 0.03 | 0.00 | 2015-09-18 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,564,377 | 15,000 | 0.01 | 0.00 | 2015-09-18 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,800,000 | 14,000 | 0.34 | 0.00 | 2015-09-18 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 15,422,497 | 11,000 | 0.07 | 0.00 | 2015-09-18 |
| 37 | B01695 | DAH SING SECURITIES LTD | 9,438,333 | 11,000 | 0.04 | 0.00 | 2015-09-18 |
| 38 | B01606 | EWARTON SECURITIES LTD | 329,410 | 10,000 | 0.00 | 0.00 | 2015-09-18 |
| 39 | B01298 | GET NICE SECURITIES LTD | 1,533,783 | 10,000 | 0.01 | 0.00 | 2015-09-18 |
| 40 | B01123 | HING WONG SECURITIES LTD | 666,317 | 10,000 | 0.00 | 0.00 | 2015-09-18 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,784,009 | 10,000 | 0.01 | 0.00 | 2015-09-18 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 756,575 | 10,000 | 0.00 | 0.00 | 2015-09-18 |
| 43 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 659,056 | 10,000 | 0.00 | 0.00 | 2015-09-18 |
| 44 | B01559 | WISETRADE SECURITIES LTD | 78,980 | 10,000 | 0.00 | 0.00 | 2015-09-18 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 213,704 | 5,000 | 0.00 | 0.00 | 2015-09-18 |
| 46 | B01712 | WAH SANG SECURITIES LTD | 100,507 | 5,000 | 0.00 | 0.00 | 2015-09-18 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 2,086,588 | 4,000 | 0.01 | 0.00 | 2015-09-18 |
| 48 | B01610 | KGI ASIA LTD | 8,371,899 | 49 | 0.04 | 0.00 | 2015-09-18 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 584,152 | -49 | 0.00 | -0.00 | 2015-09-18 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 500,951 | -216 | 0.00 | -0.00 | 2015-09-18 |
| 51 | B01788 | SUNRISE SECURITIES LTD | 184,381 | -10,000 | 0.00 | -0.00 | 2015-09-18 |
| 52 | B01280 | WING FAT SECURITIES LTD | 1,968,724 | -10,000 | 0.01 | -0.00 | 2015-09-18 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,067,763 | -38,000 | 0.00 | -0.00 | 2015-09-18 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,360,670 | -48,000 | 0.08 | -0.00 | 2015-09-18 |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 946,183 | -50,000 | 0.00 | -0.00 | 2015-09-18 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,138,596 | -52,000 | 0.01 | -0.00 | 2015-09-18 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,277,347 | -60,000 | 0.01 | -0.00 | 2015-09-18 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,798,464 | -90,000 | 0.02 | -0.00 | 2015-09-18 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,280,408 | -97,000 | 0.01 | -0.00 | 2015-09-18 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,577,707 | -108,521 | 0.01 | -0.00 | 2015-09-18 |
| 61 | C00093 | BNP PARIBAS | 106,720,895 | -226,000 | 0.47 | -0.00 | 2015-09-18 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 727,605,907 | -690,818 | 3.22 | -0.00 | 2015-09-18 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 975,431 | -2,600,497 | 0.00 | -0.01 | 2015-09-18 |
| 64 | C00074 | DEUTSCHE BANK AG | 268,466,850 | -4,132,159 | 1.19 | -0.02 | 2015-09-18 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,578,687,246 | -13,648,872 | 6.99 | -0.06 | 2015-09-18 |
| 65 | Total changed named holdings | 14,380,450,876 | 1,000 | 63.66 | 0.00 | ||
| 327 | Unchanged named holdings | 660,517,642 | 0 | 2.92 | 0.00 | ||
| 392 | Total named holdings | 15,040,968,518 | 1,000 | 66.59 | 0.00 | ||
| 321 | Unnamed Investor Participants | 17,809,871 | 0 | 0.08 | 0.00 | ||
| 713 | Total securities in CCASS | 15,058,778,389 | 1,000 | 66.67 | 0.00 | ||
| Securities not in CCASS | 7,529,241,393 | -1,000 | 33.33 | -0.00 | |||
| Issued securities | 22,588,019,782 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-16 |
| Volume | 16,381,638 |
| Turnover | 44,721,591 |
| Average price | 2.730 |
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