Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,802,807,333 | 1,536,520 | 8.08 | 0.01 | 2016-06-23 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,208,578,289 | 1,102,000 | 14.37 | 0.00 | 2016-06-23 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,417,388 | 500,000 | 0.02 | 0.00 | 2016-06-23 |
| 4 | C00074 | DEUTSCHE BANK AG | 291,059,135 | 434,962 | 1.30 | 0.00 | 2016-06-23 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 677,878 | 259,000 | 0.00 | 0.00 | 2016-06-23 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 300,837 | 150,000 | 0.00 | 0.00 | 2016-06-23 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,416,745 | 100,000 | 0.03 | 0.00 | 2016-06-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,241,725 | 80,000 | 0.05 | 0.00 | 2016-06-23 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 147,430,000 | 79,000 | 0.66 | 0.00 | 2016-06-23 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 443,501 | 62,751 | 0.00 | 0.00 | 2016-06-23 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 773,719 | 56,000 | 0.00 | 0.00 | 2016-06-23 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,593,415 | 40,000 | 0.01 | 0.00 | 2016-06-23 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 10,645,458 | 20,000 | 0.05 | 0.00 | 2016-06-23 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,878,966 | 16,000 | 0.01 | 0.00 | 2016-06-23 |
| 15 | B01280 | WING FAT SECURITIES LTD | 574,438 | 10,000 | 0.00 | 0.00 | 2016-06-23 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 11,212,149 | 4,000 | 0.05 | 0.00 | 2016-06-23 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 2,640,547 | 2,000 | 0.01 | 0.00 | 2016-06-23 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 235,502,524 | 1,710 | 1.05 | 0.00 | 2016-06-23 |
| 19 | C00093 | BNP PARIBAS | 50,040,185 | 1,348 | 0.22 | 0.00 | 2016-06-23 |
| 20 | B01632 | WAI FAT SECURITIES LTD | 124,310 | 1,192 | 0.00 | 0.00 | 2016-06-23 |
| 21 | B01130 | BOCI SECURITIES LTD | 304,775,494 | -238 | 1.37 | -0.00 | 2016-06-23 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 191,341 | -811 | 0.00 | -0.00 | 2016-06-23 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 185,823 | -1,000 | 0.00 | -0.00 | 2016-06-23 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 928,681 | -1,000 | 0.00 | -0.00 | 2016-06-23 |
| 25 | B01584 | CHIEF SECURITIES LTD | 4,372,598 | -2,000 | 0.02 | -0.00 | 2016-06-23 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 16,382,167 | -3,000 | 0.07 | -0.00 | 2016-06-23 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,996,852 | -3,000 | 0.07 | -0.00 | 2016-06-23 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,619,244 | -30,000 | 0.11 | -0.00 | 2016-06-23 |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 714,203 | -35,000 | 0.00 | -0.00 | 2016-06-23 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,156,806,257 | -44,000 | 5.18 | -0.00 | 2016-06-23 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,664,331 | -64,000 | 0.12 | -0.00 | 2016-06-23 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,989,779 | -100,000 | 0.01 | -0.00 | 2016-06-23 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 295,443,354 | -112,000 | 1.32 | -0.00 | 2016-06-23 |
| 34 | C00010 | CITIBANK N.A. | 4,297,237,658 | -184,751 | 19.25 | -0.00 | 2016-06-23 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,492,149,641 | -303,491 | 6.68 | -0.00 | 2016-06-23 |
| 36 | B01814 | WELL LINK SECURITIES LTD | 2,435,390 | -3,570,000 | 0.01 | -0.02 | 2016-06-23 |
| 36 | Total changed named holdings | 13,429,251,355 | 2,192 | 60.15 | 0.00 | ||
| 357 | Unchanged named holdings | 522,278,986 | 0 | 2.34 | 0.00 | ||
| 393 | Total named holdings | 13,951,530,341 | 2,192 | 62.49 | 0.00 | ||
| 323 | Unnamed Investor Participants | 16,944,259 | 0 | 0.08 | 0.00 | ||
| 716 | Total securities in CCASS | 13,968,474,600 | 2,192 | 62.57 | 0.00 | ||
| Securities not in CCASS | 8,356,917,182 | -2,192 | 37.43 | -0.00 | |||
| Issued securities | 22,325,391,782 | 0 | 100.00 | 0.00 | 2016-06-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-21 |
| Volume | 6,879,051 |
| Turnover | 21,422,585 |
| Average price | 3.114 |
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