Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2016-07-11 to 2016-07-12
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 | C00010 | CITIBANK N.A. | 4,307,278,027 | 9,241,021 | 19.34 | 0.04 | 2016-07-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,487,461,694 | 1,650,841 | 6.68 | 0.01 | 2016-07-12 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,167,836,951 | 793,043 | 14.23 | 0.00 | 2016-07-12 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 148,274,000 | 555,000 | 0.67 | 0.00 | 2016-07-12 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 11,714,002 | 300,000 | 0.05 | 0.00 | 2016-07-12 |
| 6 | C00074 | DEUTSCHE BANK AG | 311,918,021 | 286,512 | 1.40 | 0.00 | 2016-07-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,043,299 | 252,000 | 0.01 | 0.00 | 2016-07-12 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 576,266 | 216,000 | 0.00 | 0.00 | 2016-07-12 |
| 9 | C00095 | EFG BANK AG | 1,894,539 | 200,000 | 0.01 | 0.00 | 2016-07-12 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,181,668 | 199,000 | 0.01 | 0.00 | 2016-07-12 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,434,984 | 100,000 | 0.09 | 0.00 | 2016-07-12 |
| 12 | B01749 | TANG KEE SECURITIES LTD | 814,517 | 100,000 | 0.00 | 0.00 | 2016-07-12 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,734,897 | 90,000 | 0.04 | 0.00 | 2016-07-12 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,356,394 | 60,000 | 0.02 | 0.00 | 2016-07-12 |
| 15 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 183,147 | 20,000 | 0.00 | 0.00 | 2016-07-12 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 544,465 | 18,000 | 0.00 | 0.00 | 2016-07-12 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,675,847 | 16,000 | 0.01 | 0.00 | 2016-07-12 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 245,196 | 14,000 | 0.00 | 0.00 | 2016-07-12 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,318,260 | 13,147 | 0.08 | 0.00 | 2016-07-12 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,805,783 | 12,000 | 0.03 | 0.00 | 2016-07-12 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 43,967 | 11,190 | 0.00 | 0.00 | 2016-07-12 |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 69,954 | 10,000 | 0.00 | 0.00 | 2016-07-12 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,363,871 | 5,000 | 0.10 | 0.00 | 2016-07-12 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 16,611,935 | 2,000 | 0.07 | 0.00 | 2016-07-12 |
| 25 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-12 |
| 26 | B01275 | SANFULL SECURITIES LTD | 334,541 | 1,266 | 0.00 | 0.00 | 2016-07-12 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 176,011 | 333 | 0.00 | 0.00 | 2016-07-12 |
| 28 | B01220 | WING ON CHEONG SECURITIES CO LTD | 86,947 | -1,119 | 0.00 | -0.00 | 2016-07-12 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 909,397 | -2,000 | 0.00 | -0.00 | 2016-07-12 |
| 30 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 43,344 | -6,000 | 0.00 | -0.00 | 2016-07-12 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 289,168,572 | -6,957 | 1.30 | -0.00 | 2016-07-12 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,707,698 | -10,000 | 0.01 | -0.00 | 2016-07-12 |
| 33 | B01252 | CORPORATE BROKERS LTD | 500,409 | -10,000 | 0.00 | -0.00 | 2016-07-12 |
| 34 | B01610 | KGI ASIA LTD | 7,597,338 | -10,000 | 0.03 | -0.00 | 2016-07-12 |
| 35 | B01740 | WIN SECURITIES LTD | 488,757 | -10,000 | 0.00 | -0.00 | 2016-07-12 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 176,331 | -10,234 | 0.00 | -0.00 | 2016-07-12 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 15,150,160 | -14,337 | 0.07 | -0.00 | 2016-07-12 |
| 38 | B01695 | DAH SING SECURITIES LTD | 7,115,354 | -18,000 | 0.03 | -0.00 | 2016-07-12 |
| 39 | B01584 | CHIEF SECURITIES LTD | 4,214,857 | -20,000 | 0.02 | -0.00 | 2016-07-12 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 101,371 | -21,333 | 0.00 | -0.00 | 2016-07-12 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,559,415 | -25,000 | 0.01 | -0.00 | 2016-07-12 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,802,059 | -30,000 | 0.03 | -0.00 | 2016-07-12 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 13,937,646 | -50,000 | 0.06 | -0.00 | 2016-07-12 |
| 44 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -192,000 | -0.00 | 2016-07-12 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,806,713 | -250,000 | 0.11 | -0.00 | 2016-07-12 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,063,258 | -338,000 | 0.03 | -0.00 | 2016-07-12 |
| 47 | C00093 | BNP PARIBAS | 54,777,542 | -482,021 | 0.25 | -0.00 | 2016-07-12 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 380,120 | -810,455 | 0.00 | -0.00 | 2016-07-12 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,784,633,059 | -1,589,991 | 8.01 | -0.01 | 2016-07-12 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,145,414,536 | -10,249,716 | 5.14 | -0.05 | 2016-07-12 |
| 50 | Total changed named holdings | 12,908,529,119 | 11,190 | 57.97 | 0.00 | ||
| 344 | Unchanged named holdings | 985,176,946 | 0 | 4.42 | 0.00 | ||
| 394 | Total named holdings | 13,893,706,065 | 11,190 | 62.39 | 0.00 | ||
| 321 | Unnamed Investor Participants | 16,873,879 | 0 | 0.08 | 0.00 | ||
| 715 | Total securities in CCASS | 13,910,579,944 | 11,190 | 62.47 | 0.00 | ||
| Securities not in CCASS | 8,356,859,838 | -11,190 | 37.53 | -0.00 | |||
| Issued securities | 22,267,439,782 | 0 | 100.00 | 0.00 | 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 | 2016-07-08 |
| Volume | 7,695,246 |
| Turnover | 24,862,141 |
| Average price | 3.231 |
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