Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2016-04-06 to 2016-04-07
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 | 313,666,159 | 6,068,000 | 1.40 | 0.03 | 2016-04-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,756,146,341 | 4,011,094 | 7.84 | 0.02 | 2016-04-07 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 17,425,798 | 534,000 | 0.08 | 0.00 | 2016-04-07 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 141,256,000 | 403,000 | 0.63 | 0.00 | 2016-04-07 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,780,064 | 279,000 | 0.12 | 0.00 | 2016-04-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,151,377,271 | 164,380 | 14.07 | 0.00 | 2016-04-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,865,774 | 135,000 | 0.04 | 0.00 | 2016-04-07 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,426,973 | 100,000 | 0.01 | 0.00 | 2016-04-07 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,073,937 | 99,000 | 0.00 | 0.00 | 2016-04-07 |
| 10 | C00093 | BNP PARIBAS | 67,776,433 | 94,000 | 0.30 | 0.00 | 2016-04-07 |
| 11 | B01695 | DAH SING SECURITIES LTD | 7,940,421 | 73,927 | 0.04 | 0.00 | 2016-04-07 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 343,000 | 53,000 | 0.00 | 0.00 | 2016-04-07 |
| 13 | B01238 | TAI YIP STOCK CO LTD | 1,379,651 | 50,000 | 0.01 | 0.00 | 2016-04-07 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 580,346 | 40,000 | 0.00 | 0.00 | 2016-04-07 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 2,589,547 | 38,000 | 0.01 | 0.00 | 2016-04-07 |
| 16 | B01209 | MASON SECURITIES LTD | 1,270,102 | 20,000 | 0.01 | 0.00 | 2016-04-07 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 261,505 | 19,387 | 0.00 | 0.00 | 2016-04-07 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,595,639 | 15,000 | 0.02 | 0.00 | 2016-04-07 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 15,204,726 | 12,000 | 0.07 | 0.00 | 2016-04-07 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 12,266,195 | 11,000 | 0.05 | 0.00 | 2016-04-07 |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 79,954 | 10,000 | 0.00 | 0.00 | 2016-04-07 |
| 22 | B01610 | KGI ASIA LTD | 7,841,805 | 10,000 | 0.04 | 0.00 | 2016-04-07 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,658,506 | 10,000 | 0.03 | 0.00 | 2016-04-07 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,528,415 | 10,000 | 0.01 | 0.00 | 2016-04-07 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 3,770,889 | 10,000 | 0.02 | 0.00 | 2016-04-07 |
| 26 | B01584 | CHIEF SECURITIES LTD | 4,745,622 | 5,000 | 0.02 | 0.00 | 2016-04-07 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 361,839 | 1,000 | 0.00 | 0.00 | 2016-04-07 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,663,731 | 1,000 | 0.01 | 0.00 | 2016-04-07 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 917,618 | 1,000 | 0.00 | 0.00 | 2016-04-07 |
| 30 | B01340 | LEHIN SECURITIES LTD | 241,564 | 750 | 0.00 | 0.00 | 2016-04-07 |
| 31 | B01275 | SANFULL SECURITIES LTD | 343,978 | 147 | 0.00 | 0.00 | 2016-04-07 |
| 32 | B01290 | SPS SECURITIES LTD | 358,160 | -1,124 | 0.00 | -0.00 | 2016-04-07 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 12,142,286 | -3,000 | 0.05 | -0.00 | 2016-04-07 |
| 34 | C00102 | MACQUARIE BANK LTD | 383,577 | -3,000 | 0.00 | -0.00 | 2016-04-07 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,568,631 | -4,000 | 0.01 | -0.00 | 2016-04-07 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 195,906 | -10,000 | 0.00 | -0.00 | 2016-04-07 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,407,111 | -10,000 | 0.07 | -0.00 | 2016-04-07 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 100,388 | -10,000 | 0.00 | -0.00 | 2016-04-07 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,361,062 | -10,760 | 0.13 | -0.00 | 2016-04-07 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,575,791 | -14,000 | 0.02 | -0.00 | 2016-04-07 |
| 41 | C00091 | BANK OF SINGAPORE LTD | 131,216,588 | -20,000 | 0.59 | -0.00 | 2016-04-07 |
| 42 | B01362 | JOSPA INVESTMENT CO LTD | 60,233 | -22,904 | 0.00 | -0.00 | 2016-04-07 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,374,625 | -30,000 | 0.01 | -0.00 | 2016-04-07 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,000 | -33,000 | 0.00 | -0.00 | 2016-04-07 |
| 45 | C00010 | CITIBANK N.A. | 4,292,876,115 | -36,750 | 19.17 | -0.00 | 2016-04-07 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 234,234,181 | -47,000 | 1.05 | -0.00 | 2016-04-07 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,035,079 | -54,000 | 0.12 | -0.00 | 2016-04-07 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,326,717 | -57,000 | 0.01 | -0.00 | 2016-04-07 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,823,753 | -59,000 | 0.04 | -0.00 | 2016-04-07 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,548,345 | -66,388 | 0.03 | -0.00 | 2016-04-07 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 305,518,217 | -201,147 | 1.36 | -0.00 | 2016-04-07 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 2,745,691 | -311,000 | 0.01 | -0.00 | 2016-04-07 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,675,847 | -700,000 | 0.01 | -0.00 | 2016-04-07 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,017,656 | -1,184,632 | 0.01 | -0.01 | 2016-04-07 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,264,528,569 | -1,603,368 | 14.58 | -0.01 | 2016-04-07 |
| 56 | C00074 | DEUTSCHE BANK AG | 284,181,075 | -2,053,000 | 1.27 | -0.01 | 2016-04-07 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,454,065,967 | -6,442,612 | 6.49 | -0.03 | 2016-04-07 |
| 57 | Total changed named holdings | 15,643,729,373 | -709,000 | 69.85 | -0.00 | ||
| 336 | Unchanged named holdings | 471,795,776 | 0 | 2.11 | 0.00 | ||
| 393 | Total named holdings | 16,115,525,149 | -709,000 | 71.95 | 0.00 | ||
| 320 | Unnamed Investor Participants | 16,990,726 | 10,000 | 0.08 | 0.00 | ||
| 713 | Total securities in CCASS | 16,132,515,875 | -699,000 | 72.03 | -0.00 | ||
| Securities not in CCASS | 6,264,556,907 | 699,000 | 27.97 | 0.00 | |||
| Issued securities | 22,397,072,782 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-05 |
| Volume | 17,300,806 |
| Turnover | 51,931,650 |
| Average price | 3.002 |
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