Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,155,962,154 | 5,288,783 | 14.14 | 0.02 | 2016-07-07 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,830,675 | 3,098,000 | 0.08 | 0.01 | 2016-07-07 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 147,491,000 | 1,016,000 | 0.66 | 0.00 | 2016-07-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 238,398,941 | 923,480 | 1.07 | 0.00 | 2016-07-07 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,331,891 | 630,000 | 0.08 | 0.00 | 2016-07-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,722,059 | 367,000 | 0.03 | 0.00 | 2016-07-07 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,711,394 | 360,000 | 0.02 | 0.00 | 2016-07-07 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 11,414,002 | 234,853 | 0.05 | 0.00 | 2016-07-07 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,698,547 | 94,000 | 0.01 | 0.00 | 2016-07-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 300,980,450 | 53,951 | 1.35 | 0.00 | 2016-07-07 |
| 11 | C00010 | CITIBANK N.A. | 4,297,636,203 | 51,715 | 19.25 | 0.00 | 2016-07-07 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 325,000 | 50,000 | 0.00 | 0.00 | 2016-07-07 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 16,104,935 | 38,000 | 0.07 | 0.00 | 2016-07-07 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,515,791 | 30,000 | 0.02 | 0.00 | 2016-07-07 |
| 15 | B01695 | DAH SING SECURITIES LTD | 7,032,354 | 20,000 | 0.03 | 0.00 | 2016-07-07 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,264,339 | 20,000 | 0.02 | 0.00 | 2016-07-07 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,126,780 | 18,000 | 0.06 | 0.00 | 2016-07-07 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 529,465 | 18,000 | 0.00 | 0.00 | 2016-07-07 |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 102,074 | 15,000 | 0.00 | 0.00 | 2016-07-07 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,393,871 | 12,000 | 0.10 | 0.00 | 2016-07-07 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,187,167 | 10,000 | 0.07 | 0.00 | 2016-07-07 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 181,052 | 10,000 | 0.00 | 0.00 | 2016-07-07 |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,184,857 | 5,000 | 0.02 | 0.00 | 2016-07-07 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 522,631 | 3,000 | 0.00 | 0.00 | 2016-07-07 |
| 25 | B01609 | WILBY SECURITIES LTD | 4,448 | 1,161 | 0.00 | 0.00 | 2016-07-07 |
| 26 | B01610 | KGI ASIA LTD | 7,591,338 | 1,000 | 0.03 | 0.00 | 2016-07-07 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 177,128 | 234 | 0.00 | 0.00 | 2016-07-07 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 175,580 | 192 | 0.00 | 0.00 | 2016-07-07 |
| 29 | B01632 | WAI FAT SECURITIES LTD | 123,118 | -1,192 | 0.00 | -0.00 | 2016-07-07 |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2016-07-07 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,477,675 | -4,000 | 0.01 | -0.00 | 2016-07-07 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 177,770 | -5,000 | 0.00 | -0.00 | 2016-07-07 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,823,668 | -5,000 | 0.01 | -0.00 | 2016-07-07 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,735,753 | -10,000 | 0.03 | -0.00 | 2016-07-07 |
| 35 | B01209 | MASON SECURITIES LTD | 1,062,860 | -10,000 | 0.00 | -0.00 | 2016-07-07 |
| 36 | B01664 | ROOFER SECURITIES LTD | 110,878 | -10,000 | 0.00 | -0.00 | 2016-07-07 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 910,035 | -20,803 | 0.00 | -0.00 | 2016-07-07 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 715,719 | -24,000 | 0.00 | -0.00 | 2016-07-07 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,790,645 | -24,145 | 0.01 | -0.00 | 2016-07-07 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,707,698 | -30,000 | 0.01 | -0.00 | 2016-07-07 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,384,113 | -30,000 | 0.08 | -0.00 | 2016-07-07 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,375,927 | -39,000 | 0.02 | -0.00 | 2016-07-07 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,384,258 | -42,487 | 0.03 | -0.00 | 2016-07-07 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,730,177 | -43,000 | 0.04 | -0.00 | 2016-07-07 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 288,786,627 | -49,000 | 1.29 | -0.00 | 2016-07-07 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,005,681 | -50,000 | 0.01 | -0.00 | 2016-07-07 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 10,775,793 | -50,000 | 0.05 | -0.00 | 2016-07-07 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 8,713,459 | -51,197 | 0.04 | -0.00 | 2016-07-07 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 15,235,405 | -52,049 | 0.07 | -0.00 | 2016-07-07 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 1,592,740 | -100,000 | 0.01 | -0.00 | 2016-07-07 |
| 51 | B01443 | YING WAH SECURITIES CO LTD | 305,602 | -100,000 | 0.00 | -0.00 | 2016-07-07 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,487,336,353 | -108,471 | 6.66 | -0.00 | 2016-07-07 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 358,266 | -126,188 | 0.00 | -0.00 | 2016-07-07 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 22,738,867 | -202,000 | 0.10 | -0.00 | 2016-07-07 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 977,717 | -210,000 | 0.00 | -0.00 | 2016-07-07 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,810,783 | -320,000 | 0.03 | -0.00 | 2016-07-07 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,091,575 | -363,000 | 0.00 | -0.00 | 2016-07-07 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,099,360 | -530,300 | 0.11 | -0.00 | 2016-07-07 |
| 59 | C00093 | BNP PARIBAS | 54,542,563 | -685,547 | 0.24 | -0.00 | 2016-07-07 |
| 60 | C00074 | DEUTSCHE BANK AG | 312,126,744 | -1,533,552 | 1.40 | -0.01 | 2016-07-07 |
| 61 | B01138 | CLSA LTD | 42,098 | -2,097,000 | 0.00 | -0.01 | 2016-07-07 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,789,856,266 | -2,542,751 | 8.02 | -0.01 | 2016-07-07 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,162,986,684 | -2,896,526 | 5.21 | -0.01 | 2016-07-07 |
| 63 | Total changed named holdings | 13,550,498,003 | 1,161 | 60.70 | 0.00 | ||
| 330 | Unchanged named holdings | 343,253,934 | 0 | 1.54 | 0.00 | ||
| 393 | Total named holdings | 13,893,751,937 | 1,161 | 62.23 | 0.00 | ||
| 320 | Unnamed Investor Participants | 16,824,259 | 0 | 0.08 | 0.00 | ||
| 713 | Total securities in CCASS | 13,910,576,196 | 1,161 | 62.31 | 0.00 | ||
| Securities not in CCASS | 8,414,815,586 | -1,161 | 37.69 | -0.00 | |||
| Issued securities | 22,325,391,782 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 19,950,623 |
| Turnover | 64,977,342 |
| Average price | 3.257 |
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