Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | B01130 | BOCI SECURITIES LTD | 361,746,951 | 5,076,000 | 1.60 | 0.02 | 2016-01-22 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,190,462 | 1,424,000 | 0.02 | 0.01 | 2016-01-22 |
| 3 | C00093 | BNP PARIBAS | 95,006,461 | 851,000 | 0.42 | 0.00 | 2016-01-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,615,000 | 626,000 | 0.01 | 0.00 | 2016-01-22 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 22,464,633 | 480,000 | 0.10 | 0.00 | 2016-01-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,626,196,992 | 396,000 | 7.20 | 0.00 | 2016-01-22 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,647,099 | 280,000 | 0.01 | 0.00 | 2016-01-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,649,760 | 203,000 | 0.02 | 0.00 | 2016-01-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 309,401,754 | 176,651 | 1.37 | 0.00 | 2016-01-22 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,342,118 | 173,000 | 0.13 | 0.00 | 2016-01-22 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,558,014 | 74,000 | 0.03 | 0.00 | 2016-01-22 |
| 12 | B01141 | FE SECURITIES LTD | 183,150 | 50,000 | 0.00 | 0.00 | 2016-01-22 |
| 13 | B01298 | GET NICE SECURITIES LTD | 1,573,292 | 50,000 | 0.01 | 0.00 | 2016-01-22 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 219,002 | 50,000 | 0.00 | 0.00 | 2016-01-22 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,395,555 | 46,000 | 0.03 | 0.00 | 2016-01-22 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 139,389,000 | 31,000 | 0.62 | 0.00 | 2016-01-22 |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,270,689 | 30,000 | 0.01 | 0.00 | 2016-01-22 |
| 18 | B01220 | WING ON CHEONG SECURITIES CO LTD | 120,164 | 20,000 | 0.00 | 0.00 | 2016-01-22 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,860,109 | 10,000 | 0.04 | 0.00 | 2016-01-22 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 601,940 | 8,000 | 0.00 | 0.00 | 2016-01-22 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 22,952,159 | 6,000 | 0.10 | 0.00 | 2016-01-22 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 12,876,441 | 5,000 | 0.06 | 0.00 | 2016-01-22 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,783,980 | 5,000 | 0.01 | 0.00 | 2016-01-22 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,032,052 | 4,000 | 0.00 | 0.00 | 2016-01-22 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 103,645 | 3,000 | 0.00 | 0.00 | 2016-01-22 |
| 26 | C00018 | HANG SENG BANK LTD | 87,149,535 | 1,000 | 0.39 | 0.00 | 2016-01-22 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 252,384 | -617 | 0.00 | -0.00 | 2016-01-22 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 191,432 | -729 | 0.00 | -0.00 | 2016-01-22 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 553,631 | -1,000 | 0.00 | -0.00 | 2016-01-22 |
| 30 | B01123 | HING WONG SECURITIES LTD | 596,219 | -1,049 | 0.00 | -0.00 | 2016-01-22 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,760,598 | -2,000 | 0.09 | -0.00 | 2016-01-22 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 1,094,552 | -5,000 | 0.00 | -0.00 | 2016-01-22 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,604,415 | -5,594 | 0.01 | -0.00 | 2016-01-22 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 313,000 | -6,000 | 0.00 | -0.00 | 2016-01-22 |
| 35 | B01695 | DAH SING SECURITIES LTD | 8,036,816 | -10,000 | 0.04 | -0.00 | 2016-01-22 |
| 36 | B01610 | KGI ASIA LTD | 7,791,410 | -12,000 | 0.03 | -0.00 | 2016-01-22 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,962,449 | -15,000 | 0.02 | -0.00 | 2016-01-22 |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,800,965 | -15,000 | 0.01 | -0.00 | 2016-01-22 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,889,376 | -19,000 | 0.03 | -0.00 | 2016-01-22 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,654,574 | -20,000 | 0.09 | -0.00 | 2016-01-22 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 3,926,889 | -20,000 | 0.02 | -0.00 | 2016-01-22 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 13,009,784 | -25,000 | 0.06 | -0.00 | 2016-01-22 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,726,862 | -26,000 | 0.12 | -0.00 | 2016-01-22 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,383,558 | -30,000 | 0.07 | -0.00 | 2016-01-22 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 17,553,203 | -35,000 | 0.08 | -0.00 | 2016-01-22 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,174,958 | -50,000 | 0.01 | -0.00 | 2016-01-22 |
| 47 | B01238 | TAI YIP STOCK CO LTD | 579,651 | -50,000 | 0.00 | -0.00 | 2016-01-22 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,477,029 | -72,000 | 0.07 | -0.00 | 2016-01-22 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,119,348 | -80,000 | 0.01 | -0.00 | 2016-01-22 |
| 50 | B01584 | CHIEF SECURITIES LTD | 4,866,002 | -89,334 | 0.02 | -0.00 | 2016-01-22 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,877,807 | -90,000 | 0.09 | -0.00 | 2016-01-22 |
| 52 | B01458 | YICKO SECURITIES LTD | 718,728 | -100,000 | 0.00 | -0.00 | 2016-01-22 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,524,357 | -111,000 | 0.05 | -0.00 | 2016-01-22 |
| 54 | B01209 | MASON SECURITIES LTD | 1,148,102 | -150,000 | 0.01 | -0.00 | 2016-01-22 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,198,746 | -163,000 | 0.15 | -0.00 | 2016-01-22 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,917,619 | -257,168 | 0.06 | -0.00 | 2016-01-22 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,634,645 | -274,110 | 0.01 | -0.00 | 2016-01-22 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 2,659,314 | -320,000 | 0.01 | -0.00 | 2016-01-22 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,624,495 | -411,000 | 0.08 | -0.00 | 2016-01-22 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 21,086,039 | -469,000 | 0.09 | -0.00 | 2016-01-22 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 232,647,953 | -548,300 | 1.03 | -0.00 | 2016-01-22 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 1,902,477,378 | -600,832 | 8.42 | -0.00 | 2016-01-22 |
| 63 | C00010 | CITIBANK N.A. | 4,274,622,918 | -1,004,000 | 18.92 | -0.00 | 2016-01-22 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,292,088,248 | -1,275,000 | 14.57 | -0.01 | 2016-01-22 |
| 65 | C00074 | DEUTSCHE BANK AG | 274,360,638 | -1,609,700 | 1.21 | -0.01 | 2016-01-22 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,629,980,965 | -2,104,218 | 7.22 | -0.01 | 2016-01-22 |
| 66 | Total changed named holdings | 14,655,217,014 | 1,000 | 64.88 | 0.00 | ||
| 327 | Unchanged named holdings | 385,641,762 | 0 | 1.71 | 0.00 | ||
| 393 | Total named holdings | 15,040,858,776 | 1,000 | 66.59 | 0.00 | ||
| 327 | Unnamed Investor Participants | 17,784,133 | 0 | 0.08 | 0.00 | ||
| 720 | Total securities in CCASS | 15,058,642,909 | 1,000 | 66.67 | 0.00 | ||
| Securities not in CCASS | 7,529,376,873 | -1,000 | 33.33 | -0.00 | |||
| Issued securities | 22,588,019,782 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-20 |
| Volume | 22,141,528 |
| Turnover | 64,773,016 |
| Average price | 2.925 |
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