Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,946,562 | 2,094,000 | 0.25 | 0.01 | 2016-03-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 304,146,807 | 1,086,804 | 1.36 | 0.00 | 2016-03-24 |
| 3 | C00010 | CITIBANK N.A. | 4,291,247,182 | 888,000 | 19.16 | 0.00 | 2016-03-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 306,288,141 | 810,000 | 1.37 | 0.00 | 2016-03-24 |
| 5 | C00093 | BNP PARIBAS | 67,341,451 | 592,000 | 0.30 | 0.00 | 2016-03-24 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 4,315,691 | 500,000 | 0.02 | 0.00 | 2016-03-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,487,486 | 308,000 | 0.02 | 0.00 | 2016-03-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,539,120 | 292,650 | 0.01 | 0.00 | 2016-03-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 15,068,861 | 148,719 | 0.07 | 0.00 | 2016-03-24 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,828,547 | 105,000 | 0.01 | 0.00 | 2016-03-24 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 524,639 | 100,000 | 0.00 | 0.00 | 2016-03-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,085,780 | 71,000 | 0.05 | 0.00 | 2016-03-24 |
| 13 | B01740 | WIN SECURITIES LTD | 595,757 | 71,000 | 0.00 | 0.00 | 2016-03-24 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 3,153,786,197 | 65,000 | 14.08 | 0.00 | 2016-03-24 |
| 15 | B01212 | HENYEP SECURITIES LTD | 307,993 | 50,000 | 0.00 | 0.00 | 2016-03-24 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,201,079 | 20,000 | 0.12 | 0.00 | 2016-03-24 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 298,000 | 14,000 | 0.00 | 0.00 | 2016-03-24 |
| 18 | B01472 | SUN GROWTH SECURITIES LTD | 785,356 | 14,000 | 0.00 | 0.00 | 2016-03-24 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,721,143 | 12,000 | 0.07 | 0.00 | 2016-03-24 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,460,639 | 10,000 | 0.02 | 0.00 | 2016-03-24 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 714,295 | 10,000 | 0.00 | 0.00 | 2016-03-24 |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 150,519 | 10,000 | 0.00 | 0.00 | 2016-03-24 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,750,495 | 10,000 | 0.02 | 0.00 | 2016-03-24 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 12,160,286 | 4,000 | 0.05 | 0.00 | 2016-03-24 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 540,346 | 2,000 | 0.00 | 0.00 | 2016-03-24 |
| 26 | C00018 | HANG SENG BANK LTD | 88,286,632 | 1,049 | 0.39 | 0.00 | 2016-03-24 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,609,631 | 1,000 | 0.01 | 0.00 | 2016-03-24 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,382,717 | 1,000 | 0.01 | 0.00 | 2016-03-24 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 232,340 | 320 | 0.00 | 0.00 | 2016-03-24 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 968,878 | 281 | 0.00 | 0.00 | 2016-03-24 |
| 31 | B01275 | SANFULL SECURITIES LTD | 344,021 | 196 | 0.00 | 0.00 | 2016-03-24 |
| 32 | B01610 | KGI ASIA LTD | 7,590,623 | -2,000 | 0.03 | -0.00 | 2016-03-24 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,153,625 | -4,000 | 0.01 | -0.00 | 2016-03-24 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,598,111 | -5,000 | 0.07 | -0.00 | 2016-03-24 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 12,936,956 | -6,000 | 0.06 | -0.00 | 2016-03-24 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,255,309 | -6,000 | 0.03 | -0.00 | 2016-03-24 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 12,125,195 | -10,000 | 0.05 | -0.00 | 2016-03-24 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,488,415 | -10,000 | 0.01 | -0.00 | 2016-03-24 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,182,753 | -12,000 | 0.05 | -0.00 | 2016-03-24 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,371,958 | -15,000 | 0.02 | -0.00 | 2016-03-24 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 193,687 | -16,000 | 0.00 | -0.00 | 2016-03-24 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,824,506 | -18,000 | 0.03 | -0.00 | 2016-03-24 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,416,198 | -19,000 | 0.08 | -0.00 | 2016-03-24 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,805,449 | -20,000 | 0.01 | -0.00 | 2016-03-24 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 924,052 | -31,000 | 0.00 | -0.00 | 2016-03-24 |
| 46 | B01450 | DL BROKERAGE LTD | 233,195 | -40,000 | 0.00 | -0.00 | 2016-03-24 |
| 47 | B01695 | DAH SING SECURITIES LTD | 7,866,494 | -64,000 | 0.04 | -0.00 | 2016-03-24 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,473,864 | -64,000 | 0.14 | -0.00 | 2016-03-24 |
| 49 | B01584 | CHIEF SECURITIES LTD | 4,977,288 | -69,000 | 0.02 | -0.00 | 2016-03-24 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 139,285,000 | -84,000 | 0.62 | -0.00 | 2016-03-24 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 17,001,798 | -85,000 | 0.08 | -0.00 | 2016-03-24 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,461,480 | -100,000 | 0.08 | -0.00 | 2016-03-24 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,231,902 | -101,000 | 0.09 | -0.00 | 2016-03-24 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,261,764,963 | -105,000 | 14.56 | -0.00 | 2016-03-24 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 2,690,197 | -160,000 | 0.01 | -0.00 | 2016-03-24 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,141,160 | -164,000 | 0.03 | -0.00 | 2016-03-24 |
| 57 | C00074 | DEUTSCHE BANK AG | 288,976,739 | -657,607 | 1.29 | -0.00 | 2016-03-24 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 733,450 | -1,177,577 | 0.00 | -0.01 | 2016-03-24 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,465,396,664 | -2,103,000 | 6.54 | -0.01 | 2016-03-24 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,755,425,160 | -2,144,786 | 7.84 | -0.01 | 2016-03-24 |
| 60 | Total changed named holdings | 15,490,642,782 | -951 | 69.16 | -0.00 | ||
| 333 | Unchanged named holdings | 633,049,541 | 0 | 2.83 | 0.00 | ||
| 393 | Total named holdings | 16,123,692,323 | -951 | 71.99 | 0.00 | ||
| 317 | Unnamed Investor Participants | 16,961,298 | -14,000 | 0.08 | -0.00 | ||
| 710 | Total securities in CCASS | 16,140,653,621 | -14,951 | 72.07 | -0.00 | ||
| Securities not in CCASS | 6,256,419,161 | 14,951 | 27.93 | 0.00 | |||
| Issued securities | 22,397,072,782 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-22 |
| Volume | 16,746,797 |
| Turnover | 51,044,974 |
| Average price | 3.048 |
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