Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2015-11-27 to 2015-11-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,627,943,823 | 3,398,414 | 7.21 | 0.02 | 2015-11-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,600,248,973 | 521,822 | 7.08 | 0.00 | 2015-11-30 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 546,000 | 457,000 | 0.00 | 0.00 | 2015-11-30 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,415,000 | 298,000 | 0.31 | 0.00 | 2015-11-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,729,142 | 297,614 | 0.02 | 0.00 | 2015-11-30 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 779,651 | 250,000 | 0.00 | 0.00 | 2015-11-30 |
| 7 | C00091 | BANK OF SINGAPORE LTD | 138,633,258 | 138,000 | 0.61 | 0.00 | 2015-11-30 |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,632,864 | 130,000 | 0.02 | 0.00 | 2015-11-30 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,828,196 | 101,921 | 0.15 | 0.00 | 2015-11-30 |
| 10 | B01275 | SANFULL SECURITIES LTD | 543,789 | 100,190 | 0.00 | 0.00 | 2015-11-30 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,993,167 | 100,000 | 0.09 | 0.00 | 2015-11-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 309,651,683 | 66,158 | 1.37 | 0.00 | 2015-11-30 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 245,724,961 | 65,000 | 1.09 | 0.00 | 2015-11-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,042,275 | 59,000 | 0.07 | 0.00 | 2015-11-30 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,733,109 | 56,000 | 0.03 | 0.00 | 2015-11-30 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 897,203 | 50,000 | 0.00 | 0.00 | 2015-11-30 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,389,872 | 50,000 | 0.05 | 0.00 | 2015-11-30 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,277,591 | 41,000 | 0.08 | 0.00 | 2015-11-30 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 4,248,889 | 40,000 | 0.02 | 0.00 | 2015-11-30 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 548,639 | 40,000 | 0.00 | 0.00 | 2015-11-30 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,785,635 | 25,000 | 0.02 | 0.00 | 2015-11-30 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,798,131 | 22,000 | 0.03 | 0.00 | 2015-11-30 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 29,943,282 | 20,000 | 0.13 | 0.00 | 2015-11-30 |
| 24 | B01443 | YING WAH SECURITIES CO LTD | 275,602 | 20,000 | 0.00 | 0.00 | 2015-11-30 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 13,632,177 | 19,000 | 0.06 | 0.00 | 2015-11-30 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 18,542,469 | 18,910 | 0.08 | 0.00 | 2015-11-30 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,962,673 | 14,000 | 0.04 | 0.00 | 2015-11-30 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 727,800 | 12,000 | 0.00 | 0.00 | 2015-11-30 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,763,316 | 10,000 | 0.12 | 0.00 | 2015-11-30 |
| 30 | B01610 | KGI ASIA LTD | 8,660,959 | 10,000 | 0.04 | 0.00 | 2015-11-30 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 637,940 | 10,000 | 0.00 | 0.00 | 2015-11-30 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 243,608 | 9,868 | 0.00 | 0.00 | 2015-11-30 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,162,348 | 5,000 | 0.01 | 0.00 | 2015-11-30 |
| 34 | B01427 | TSE'S SECURITIES LTD | 4,619,958 | 5,000 | 0.02 | 0.00 | 2015-11-30 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,628,044 | 4,000 | 0.01 | 0.00 | 2015-11-30 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 185,508 | 4,000 | 0.00 | 0.00 | 2015-11-30 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 201,000 | 2,000 | 0.00 | 0.00 | 2015-11-30 |
| 38 | B01988 | KOALA SECURITIES LTD | 31,049 | 1,049 | 0.00 | 0.00 | 2015-11-30 |
| 39 | B01924 | LT SECURITIES LTD | 0 | -1,049 | -0.00 | 2015-11-30 | |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 996,086 | -10,000 | 0.00 | -0.00 | 2015-11-30 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,266,454 | -13,954 | 0.01 | -0.00 | 2015-11-30 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 95,645 | -15,000 | 0.00 | -0.00 | 2015-11-30 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,013,626 | -15,000 | 0.04 | -0.00 | 2015-11-30 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 14,734,024 | -16,000 | 0.07 | -0.00 | 2015-11-30 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,627,543 | -23,000 | 0.02 | -0.00 | 2015-11-30 |
| 46 | B01130 | BOCI SECURITIES LTD | 320,344,159 | -30,000 | 1.42 | -0.00 | 2015-11-30 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 86,794 | -30,000 | 0.00 | -0.00 | 2015-11-30 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 290,117 | -30,000 | 0.00 | -0.00 | 2015-11-30 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,337,018 | -72,000 | 0.13 | -0.00 | 2015-11-30 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 406,414 | -117,426 | 0.00 | -0.00 | 2015-11-30 |
| 51 | C00093 | BNP PARIBAS | 99,784,820 | -238,463 | 0.44 | -0.00 | 2015-11-30 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,295,998,895 | -406,000 | 14.59 | -0.00 | 2015-11-30 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 1,948,322,997 | -468,000 | 8.63 | -0.00 | 2015-11-30 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,561,248 | -481,000 | 0.10 | -0.00 | 2015-11-30 |
| 55 | B01297 | ONSHINE SECURITIES LTD | 6,847,098 | -600,000 | 0.03 | -0.00 | 2015-11-30 |
| 56 | C00010 | CITIBANK N.A. | 4,293,696,480 | -794,921 | 19.01 | -0.00 | 2015-11-30 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 361,012 | -1,506,000 | 0.00 | -0.01 | 2015-11-30 |
| 58 | C00074 | DEUTSCHE BANK AG | 286,001,940 | -1,603,084 | 1.27 | -0.01 | 2015-11-30 |
| 58 | Total changed named holdings | 14,580,381,954 | 1,049 | 64.55 | 0.00 | ||
| 336 | Unchanged named holdings | 460,279,451 | 0 | 2.04 | 0.00 | ||
| 394 | Total named holdings | 15,040,661,405 | 1,049 | 66.59 | 0.00 | ||
| 327 | Unnamed Investor Participants | 18,018,133 | 0 | 0.08 | 0.00 | ||
| 721 | Total securities in CCASS | 15,058,679,538 | 1,049 | 66.67 | 0.00 | ||
| Securities not in CCASS | 7,529,340,244 | -1,049 | 33.33 | -0.00 | |||
| Issued securities | 22,588,019,782 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-26 |
| Volume | 6,413,085 |
| Turnover | 18,790,751 |
| Average price | 2.930 |
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