Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2016-06-02 to 2016-06-03
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 | C00093 | BNP PARIBAS | 58,059,563 | 3,434,000 | 0.26 | 0.02 | 2016-06-03 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 148,046,000 | 1,606,000 | 0.66 | 0.01 | 2016-06-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,024,845 | 1,266,000 | 0.02 | 0.01 | 2016-06-03 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,207,599,629 | 798,567 | 14.33 | 0.00 | 2016-06-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,488,186,712 | 422,500 | 6.65 | 0.00 | 2016-06-03 |
| 6 | B01824 | INSTINET PACIFIC LTD | 129,523 | 129,523 | 0.00 | 0.00 | 2016-06-03 |
| 7 | B01695 | DAH SING SECURITIES LTD | 7,456,511 | 76,000 | 0.03 | 0.00 | 2016-06-03 |
| 8 | B01280 | WING FAT SECURITIES LTD | 554,438 | 30,000 | 0.00 | 0.00 | 2016-06-03 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 234,327,416 | 27,000 | 1.05 | 0.00 | 2016-06-03 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,632,976 | 25,000 | 0.07 | 0.00 | 2016-06-03 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,785,725 | 21,000 | 0.05 | 0.00 | 2016-06-03 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 2,518,547 | 20,000 | 0.01 | 0.00 | 2016-06-03 |
| 13 | B01130 | BOCI SECURITIES LTD | 305,563,713 | 11,492 | 1.37 | 0.00 | 2016-06-03 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 324,000 | 11,000 | 0.00 | 0.00 | 2016-06-03 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 11,278,149 | 10,000 | 0.05 | 0.00 | 2016-06-03 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,807,915 | 10,000 | 0.26 | 0.00 | 2016-06-03 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,059,158 | 10,000 | 0.08 | 0.00 | 2016-06-03 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,164,327 | 6,000 | 0.03 | 0.00 | 2016-06-03 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 90,388 | 5,000 | 0.00 | 0.00 | 2016-06-03 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 929,253 | 49 | 0.00 | 0.00 | 2016-06-03 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 191,733 | -411 | 0.00 | -0.00 | 2016-06-03 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 269,403 | -1,049 | 0.00 | -0.00 | 2016-06-03 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,843,252 | -1,049 | 0.09 | -0.00 | 2016-06-03 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 691,130 | -3,000 | 0.00 | -0.00 | 2016-06-03 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 93,645 | -8,000 | 0.00 | -0.00 | 2016-06-03 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 61,206 | -8,000 | 0.00 | -0.00 | 2016-06-03 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 16,214,521 | -10,049 | 0.07 | -0.00 | 2016-06-03 |
| 28 | B01275 | SANFULL SECURITIES LTD | 333,302 | -10,353 | 0.00 | -0.00 | 2016-06-03 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,207,549 | -12,000 | 0.01 | -0.00 | 2016-06-03 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,335,113 | -13,000 | 0.11 | -0.00 | 2016-06-03 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 12,139,886 | -17,049 | 0.05 | -0.00 | 2016-06-03 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2016-06-03 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,917,388 | -24,000 | 0.02 | -0.00 | 2016-06-03 |
| 34 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,396,144 | -67,000 | 0.01 | -0.00 | 2016-06-03 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,504,616 | -79,000 | 0.12 | -0.00 | 2016-06-03 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,887,244 | -100,000 | 0.11 | -0.00 | 2016-06-03 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 16,587,790 | -100,000 | 0.07 | -0.00 | 2016-06-03 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,877,656 | -100,000 | 0.03 | -0.00 | 2016-06-03 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 298,733,926 | -222,630 | 1.33 | -0.00 | 2016-06-03 |
| 40 | C00010 | CITIBANK N.A. | 4,307,581,443 | -226,923 | 19.24 | -0.00 | 2016-06-03 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,808,835,945 | -399,819 | 8.08 | -0.00 | 2016-06-03 |
| 42 | C00074 | DEUTSCHE BANK AG | 289,522,803 | -1,943,180 | 1.29 | -0.01 | 2016-06-03 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,873,451 | -1,993,952 | 0.01 | -0.01 | 2016-06-03 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,262,077,618 | -2,559,716 | 14.57 | -0.01 | 2016-06-03 |
| 44 | Total changed named holdings | 15,704,715,552 | -1,049 | 70.16 | -0.00 | ||
| 350 | Unchanged named holdings | 404,530,140 | 0 | 1.81 | 0.00 | ||
| 394 | Total named holdings | 16,109,245,692 | -1,049 | 71.97 | 0.00 | ||
| 321 | Unnamed Investor Participants | 16,941,972 | 0 | 0.08 | 0.00 | ||
| 715 | Total securities in CCASS | 16,126,187,664 | -1,049 | 72.05 | -0.00 | ||
| Securities not in CCASS | 6,256,961,118 | 1,049 | 27.95 | 0.00 | |||
| Issued securities | 22,383,148,782 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-01 |
| Volume | 22,368,777 |
| Turnover | 69,111,604 |
| Average price | 3.090 |
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