Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2016-07-08 to 2016-07-11
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 | 3,167,043,908 | 1,782,000 | 14.22 | 0.04 | 2016-07-11 |
| 2 | B01130 | BOCI SECURITIES LTD | 301,629,450 | 835,000 | 1.35 | 0.01 | 2016-07-11 |
| 3 | C00093 | BNP PARIBAS | 55,259,563 | 765,000 | 0.25 | 0.00 | 2016-07-11 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 16,609,935 | 505,000 | 0.07 | 0.00 | 2016-07-11 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 147,719,000 | 317,000 | 0.66 | 0.00 | 2016-07-11 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,872,655 | 261,000 | 0.02 | 0.00 | 2016-07-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,485,810,853 | 119,755 | 6.67 | 0.02 | 2016-07-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 289,175,529 | 81,536 | 1.30 | 0.00 | 2016-07-11 |
| 9 | B01695 | DAH SING SECURITIES LTD | 7,133,354 | 70,000 | 0.03 | 0.00 | 2016-07-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,644,897 | 67,000 | 0.04 | 0.00 | 2016-07-11 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 2,584,987 | 60,000 | 0.01 | 0.00 | 2016-07-11 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,234,857 | 60,000 | 0.02 | 0.00 | 2016-07-11 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 755,719 | 52,000 | 0.00 | 0.00 | 2016-07-11 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,410,927 | 35,000 | 0.02 | 0.00 | 2016-07-11 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 192,000 | 34,000 | 0.00 | 0.00 | 2016-07-11 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 146,508 | 31,000 | 0.00 | 0.00 | 2016-07-11 |
| 17 | B01664 | ROOFER SECURITIES LTD | 140,878 | 30,000 | 0.00 | 0.00 | 2016-07-11 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,745,753 | 20,000 | 0.03 | 0.00 | 2016-07-11 |
| 19 | B01610 | KGI ASIA LTD | 7,607,338 | 16,000 | 0.03 | 0.00 | 2016-07-11 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 29,382 | 11,000 | 0.00 | 0.00 | 2016-07-11 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 238,598,642 | 10,746 | 1.07 | 0.00 | 2016-07-11 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 186,565 | 9,540 | 0.00 | 0.00 | 2016-07-11 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,832,059 | 5,000 | 0.03 | 0.00 | 2016-07-11 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 182,770 | 5,000 | 0.00 | 0.00 | 2016-07-11 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,455,675 | 3,000 | 0.01 | 0.00 | 2016-07-11 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 360,266 | 2,000 | 0.00 | 0.00 | 2016-07-11 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,334,482 | 1,049 | 0.10 | 0.00 | 2016-07-11 |
| 28 | B01721 | HUA NAN SECURITIES (HK) LTD | 11,491 | 1,049 | 0.00 | 0.00 | 2016-07-11 |
| 29 | C00018 | HANG SENG BANK LTD | 89,652,540 | 1,000 | 0.40 | 0.00 | 2016-07-11 |
| 30 | B01814 | WELL LINK SECURITIES LTD | 6,390 | 1,000 | 0.00 | 0.00 | 2016-07-11 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 834,459 | 1,000 | 0.00 | 0.00 | 2016-07-11 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 175,678 | 98 | 0.00 | 0.00 | 2016-07-11 |
| 33 | C00074 | DEUTSCHE BANK AG | 311,631,509 | -258 | 1.40 | 0.00 | 2016-07-11 |
| 34 | B01220 | WING ON CHEONG SECURITIES CO LTD | 88,066 | -1,049 | 0.00 | -0.00 | 2016-07-11 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 976,668 | -1,049 | 0.00 | 0.00 | 2016-07-11 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 319,610 | -1,119 | 0.00 | -0.00 | 2016-07-11 |
| 37 | B01740 | WIN SECURITIES LTD | 498,757 | -2,000 | 0.00 | -0.00 | 2016-07-11 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,791,299 | -3,000 | 0.01 | 0.00 | 2016-07-11 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 526,465 | -3,000 | 0.00 | -0.00 | 2016-07-11 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 597,792 | -4,098 | 0.00 | -0.00 | 2016-07-11 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,793,783 | -7,000 | 0.03 | 0.00 | 2016-07-11 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,146,388 | -8,951 | 0.02 | 0.00 | 2016-07-11 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,495,791 | -10,000 | 0.02 | 0.00 | 2016-07-11 |
| 44 | B01788 | SUNRISE SECURITIES LTD | 32,381 | -10,000 | 0.00 | -0.00 | 2016-07-11 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 836,992 | -10,491 | 0.00 | -0.00 | 2016-07-11 |
| 46 | B01739 | CHUNG LEE SECURITIES CO LTD | 3,908,624 | -11,190 | 0.02 | -0.00 | 2016-07-11 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,190,575 | -17,000 | 0.01 | -0.00 | 2016-07-11 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,000,386 | -20,000 | 0.02 | -0.00 | 2016-07-11 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,334,984 | -34,000 | 0.09 | 0.00 | 2016-07-11 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 15,164,497 | -38,810 | 0.07 | 0.00 | 2016-07-11 |
| 51 | B01209 | MASON SECURITIES LTD | 1,000,860 | -62,000 | 0.00 | -0.00 | 2016-07-11 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,982,668 | -65,000 | 0.01 | -0.00 | 2016-07-11 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,735,675 | -77,000 | 0.08 | -0.00 | 2016-07-11 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,056,713 | -135,000 | 0.11 | -0.00 | 2016-07-11 |
| 55 | C00010 | CITIBANK N.A. | 4,298,037,006 | -330,000 | 19.30 | 0.05 | 2016-07-11 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,401,258 | -1,000,000 | 0.03 | -0.00 | 2016-07-11 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,786,223,050 | -1,345,712 | 8.02 | 0.01 | 2016-07-11 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,155,664,252 | -2,006,997 | 5.19 | 0.00 | 2016-07-11 |
| 58 | Total changed named holdings | 13,539,814,559 | -11,951 | 60.81 | 0.16 | ||
| 336 | Unchanged named holdings | 353,880,316 | 0 | 1.59 | 0.00 | ||
| 394 | Total named holdings | 13,893,694,875 | -11,951 | 62.39 | -0.00 | ||
| 321 | Unnamed Investor Participants | 16,873,879 | 15,000 | 0.08 | 0.00 | ||
| 715 | Total securities in CCASS | 13,910,568,754 | 3,049 | 62.47 | 0.16 | ||
| Securities not in CCASS | 8,356,871,028 | -57,955,049 | 37.53 | -0.16 | |||
| Issued securities | 22,267,439,782 | -57,952,000 | 100.00 | -0.26 | 2016-07-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-07 |
| Volume | 9,846,638 |
| Turnover | 31,963,483 |
| Average price | 3.246 |
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