Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | 3,173,990,951 | 6,154,000 | 14.25 | 0.03 | 2016-07-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,150,594,927 | 5,180,391 | 5.17 | 0.02 | 2016-07-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,964,766 | 1,388,500 | 0.01 | 0.01 | 2016-07-13 |
| 4 | C00074 | DEUTSCHE BANK AG | 312,511,482 | 593,461 | 1.40 | 0.00 | 2016-07-13 |
| 5 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,079,056 | 430,000 | 0.00 | 0.00 | 2016-07-13 |
| 6 | C00095 | EFG BANK AG | 2,294,539 | 400,000 | 0.01 | 0.00 | 2016-07-13 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 148,602,000 | 328,000 | 0.67 | 0.00 | 2016-07-13 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 694,120 | 314,000 | 0.00 | 0.00 | 2016-07-13 |
| 9 | B01209 | MASON SECURITIES LTD | 1,112,860 | 112,000 | 0.00 | 0.00 | 2016-07-13 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,456,394 | 100,000 | 0.02 | 0.00 | 2016-07-13 |
| 11 | C00010 | CITIBANK N.A. | 4,307,342,431 | 64,404 | 19.34 | 0.00 | 2016-07-13 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,467,927 | 57,000 | 0.02 | 0.00 | 2016-07-13 |
| 13 | C00093 | BNP PARIBAS | 54,832,081 | 54,539 | 0.25 | 0.00 | 2016-07-13 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,186,388 | 40,000 | 0.02 | 0.00 | 2016-07-13 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,704,847 | 29,000 | 0.01 | 0.00 | 2016-07-13 |
| 16 | B01610 | KGI ASIA LTD | 7,611,338 | 14,000 | 0.03 | 0.00 | 2016-07-13 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,330,260 | 12,000 | 0.08 | 0.00 | 2016-07-13 |
| 18 | B01695 | DAH SING SECURITIES LTD | 7,126,354 | 11,000 | 0.03 | 0.00 | 2016-07-13 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 363,000 | 9,000 | 0.00 | 0.00 | 2016-07-13 |
| 20 | B01130 | BOCI SECURITIES LTD | 301,632,450 | 3,000 | 1.35 | 0.00 | 2016-07-13 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 910,206 | 809 | 0.00 | 0.00 | 2016-07-13 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 177,045 | 714 | 0.00 | 0.00 | 2016-07-13 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 176,344 | 333 | 0.00 | 0.00 | 2016-07-13 |
| 24 | B01941 | CENTALINE SECURITIES LTD | 38,461 | -1,000 | 0.00 | -0.00 | 2016-07-13 |
| 25 | B01584 | CHIEF SECURITIES LTD | 4,213,857 | -1,000 | 0.02 | -0.00 | 2016-07-13 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,453,675 | -2,000 | 0.01 | -0.00 | 2016-07-13 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 336,693 | -3,000 | 0.00 | -0.00 | 2016-07-13 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 3,638,889 | -5,000 | 0.02 | -0.00 | 2016-07-13 |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 59,954 | -10,000 | 0.00 | -0.00 | 2016-07-13 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 11,526,538 | -10,000 | 0.05 | -0.00 | 2016-07-13 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 328,839 | -10,000 | 0.00 | -0.00 | 2016-07-13 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 83,416 | -10,000 | 0.00 | -0.00 | 2016-07-13 |
| 33 | B01280 | WING FAT SECURITIES LTD | 524,438 | -10,000 | 0.00 | -0.00 | 2016-07-13 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 32,777 | -11,190 | 0.00 | -0.00 | 2016-07-13 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 315,189 | -11,924 | 0.00 | -0.00 | 2016-07-13 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,558,678 | -16,000 | 0.02 | -0.00 | 2016-07-13 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,782,059 | -20,000 | 0.03 | -0.00 | 2016-07-13 |
| 38 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 163,147 | -20,000 | 0.00 | -0.00 | 2016-07-13 |
| 39 | B01664 | ROOFER SECURITIES LTD | 120,878 | -20,000 | 0.00 | -0.00 | 2016-07-13 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 13,916,664 | -20,982 | 0.06 | -0.00 | 2016-07-13 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 410,333 | -25,000 | 0.00 | -0.00 | 2016-07-13 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 10,700,744 | -25,000 | 0.05 | -0.00 | 2016-07-13 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 281,639 | -25,000 | 0.00 | -0.00 | 2016-07-13 |
| 44 | B01646 | TAI NING STOCK CO LTD | 229,920 | -30,000 | 0.00 | -0.00 | 2016-07-13 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 15,109,493 | -40,667 | 0.07 | -0.00 | 2016-07-13 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,765,713 | -41,000 | 0.11 | -0.00 | 2016-07-13 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 8,688,088 | -46,809 | 0.04 | -0.00 | 2016-07-13 |
| 48 | B01141 | FE SECURITIES LTD | 103,150 | -50,000 | 0.00 | -0.00 | 2016-07-13 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 16,553,788 | -58,147 | 0.07 | -0.00 | 2016-07-13 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 2,524,987 | -60,000 | 0.01 | -0.00 | 2016-07-13 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,999,633 | -69,000 | 0.06 | -0.00 | 2016-07-13 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,982,668 | -199,000 | 0.01 | -0.00 | 2016-07-13 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,863,258 | -200,000 | 0.03 | -0.00 | 2016-07-13 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,515,675 | -220,000 | 0.08 | -0.00 | 2016-07-13 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,809,299 | -234,000 | 0.01 | -0.00 | 2016-07-13 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,092,538 | -271,333 | 0.10 | -0.00 | 2016-07-13 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 22,233,273 | -505,594 | 0.10 | -0.00 | 2016-07-13 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 237,428,642 | -1,170,000 | 1.07 | -0.01 | 2016-07-13 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,486,142,829 | -1,318,865 | 6.67 | -0.01 | 2016-07-13 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 285,412,484 | -3,756,088 | 1.28 | -0.02 | 2016-07-13 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,777,855,869 | -6,777,190 | 7.98 | -0.03 | 2016-07-13 |
| 61 | Total changed named holdings | 13,506,959,941 | -8,638 | 60.66 | -0.00 | ||
| 333 | Unchanged named holdings | 386,737,486 | 0 | 1.74 | 0.00 | ||
| 394 | Total named holdings | 13,893,697,427 | -8,638 | 62.39 | 0.00 | ||
| 321 | Unnamed Investor Participants | 16,873,879 | 0 | 0.08 | 0.00 | ||
| 715 | Total securities in CCASS | 13,910,571,306 | -8,638 | 62.47 | -0.00 | ||
| Securities not in CCASS | 8,356,868,476 | 8,638 | 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 | 2016-07-11 |
| Volume | 14,655,337 |
| Turnover | 47,936,145 |
| Average price | 3.271 |
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