Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2016-06-08 to 2016-06-10
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 | 1,489,345,285 | 2,561,614 | 6.65 | 0.01 | 2016-06-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,803,766,414 | 1,494,900 | 8.06 | 0.01 | 2016-06-10 |
| 3 | C00102 | MACQUARIE BANK LTD | 3,103,296 | 858,000 | 0.01 | 0.00 | 2016-06-10 |
| 4 | C00074 | DEUTSCHE BANK AG | 285,732,097 | 753,732 | 1.28 | 0.00 | 2016-06-10 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,287,180 | 456,000 | 0.09 | 0.00 | 2016-06-10 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,698,803 | 435,530 | 0.01 | 0.00 | 2016-06-10 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,260,352,215 | 329,181 | 14.57 | 0.00 | 2016-06-10 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 471,918 | 300,000 | 0.00 | 0.00 | 2016-06-10 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 913,878 | 297,000 | 0.00 | 0.00 | 2016-06-10 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,217,388 | 280,000 | 0.02 | 0.00 | 2016-06-10 |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 273,000 | 248,000 | 0.00 | 0.00 | 2016-06-10 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,522,086 | 149,200 | 0.12 | 0.00 | 2016-06-10 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 2,638,547 | 110,000 | 0.01 | 0.00 | 2016-06-10 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,116,852 | 84,000 | 0.07 | 0.00 | 2016-06-10 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,164,779 | 40,000 | 0.01 | 0.00 | 2016-06-10 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,111,745 | 30,000 | 0.03 | 0.00 | 2016-06-10 |
| 17 | B01664 | ROOFER SECURITIES LTD | 60,878 | 30,000 | 0.00 | 0.00 | 2016-06-10 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 548,228 | 20,000 | 0.00 | 0.00 | 2016-06-10 |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,405,843 | 10,000 | 0.02 | 0.00 | 2016-06-10 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,571,791 | 10,000 | 0.02 | 0.00 | 2016-06-10 |
| 21 | B01669 | FIRST SECURITIES (HK) LTD | 64,000 | 7,000 | 0.00 | 0.00 | 2016-06-10 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,435,056 | 2,098 | 0.02 | 0.00 | 2016-06-10 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 231,863 | 667 | 0.00 | 0.00 | 2016-06-10 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 16,575,633 | -667 | 0.07 | -0.00 | 2016-06-10 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,343,044 | -1,000 | 0.01 | -0.00 | 2016-06-10 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 320,729 | -1,049 | 0.00 | -0.00 | 2016-06-10 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,531,621 | -3,000 | 0.01 | -0.00 | 2016-06-10 |
| 28 | B01417 | CHEE TAK SECURITIES LTD | 31,671 | -5,000 | 0.00 | -0.00 | 2016-06-10 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 367,639 | -5,000 | 0.00 | -0.00 | 2016-06-10 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 12,260,739 | -10,000 | 0.05 | -0.00 | 2016-06-10 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,761,751 | -10,000 | 0.03 | -0.00 | 2016-06-10 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 754,652 | -10,000 | 0.00 | -0.00 | 2016-06-10 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 16,152,990 | -10,196 | 0.07 | -0.00 | 2016-06-10 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,701,891 | -12,098 | 0.08 | -0.00 | 2016-06-10 |
| 35 | B01695 | DAH SING SECURITIES LTD | 7,507,511 | -29,000 | 0.03 | -0.00 | 2016-06-10 |
| 36 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,367,144 | -29,000 | 0.01 | -0.00 | 2016-06-10 |
| 37 | B01716 | ORIENT SECURITIES LTD | 31,833 | -29,094 | 0.00 | -0.00 | 2016-06-10 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,264,976 | -30,000 | 0.06 | -0.00 | 2016-06-10 |
| 39 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 3,147 | -50,000 | 0.00 | -0.00 | 2016-06-10 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 161,077 | -50,000 | 0.00 | -0.00 | 2016-06-10 |
| 41 | B01130 | BOCI SECURITIES LTD | 305,233,467 | -60,246 | 1.36 | -0.00 | 2016-06-10 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,641,833 | -124,432 | 0.01 | -0.00 | 2016-06-10 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 298,343,371 | -137,619 | 1.33 | -0.00 | 2016-06-10 |
| 44 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -200,000 | -0.00 | 2016-06-10 | |
| 45 | C00093 | BNP PARIBAS | 62,416,917 | -287,926 | 0.28 | -0.00 | 2016-06-10 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,751,725 | -372,000 | 0.05 | -0.00 | 2016-06-10 |
| 47 | B01493 | YARDLEY SECURITIES LTD | 6,408,393 | -563,000 | 0.03 | -0.00 | 2016-06-10 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 3,163,955,227 | -584,402 | 14.14 | -0.00 | 2016-06-10 |
| 49 | B01427 | TSE'S SECURITIES LTD | 3,632,958 | -654,000 | 0.02 | -0.00 | 2016-06-10 |
| 50 | C00010 | CITIBANK N.A. | 4,298,911,922 | -5,237,144 | 19.21 | -0.02 | 2016-06-10 |
| 50 | Total changed named holdings | 15,189,467,003 | 1,049 | 67.86 | 0.00 | ||
| 343 | Unchanged named holdings | 862,061,618 | 0 | 3.85 | 0.00 | ||
| 393 | Total named holdings | 16,051,528,621 | 1,049 | 71.71 | 0.00 | ||
| 322 | Unnamed Investor Participants | 16,943,210 | 0 | 0.08 | 0.00 | ||
| 715 | Total securities in CCASS | 16,068,471,831 | 1,049 | 71.79 | 0.00 | ||
| Securities not in CCASS | 6,314,676,951 | -1,049 | 28.21 | -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 | 2016-06-07 |
| Volume | 12,171,363 |
| Turnover | 37,773,004 |
| Average price | 3.103 |
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