Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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. | 4,310,490,438 | 4,369,382 | 19.36 | 0.02 | 2016-07-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,145,809,022 | 1,502,050 | 5.15 | 0.01 | 2016-07-15 |
| 3 | C00074 | DEUTSCHE BANK AG | 313,376,785 | 1,057,028 | 1.41 | 0.00 | 2016-07-15 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,183,795,951 | 995,000 | 14.30 | 0.00 | 2016-07-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,778,560,207 | 889,618 | 7.99 | 0.00 | 2016-07-15 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 150,529,000 | 314,000 | 0.68 | 0.00 | 2016-07-15 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,198,668 | 216,000 | 0.01 | 0.00 | 2016-07-15 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 12,115,002 | 201,000 | 0.05 | 0.00 | 2016-07-15 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,695,791 | 200,000 | 0.02 | 0.00 | 2016-07-15 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 279,773,381 | 172,946 | 1.26 | 0.00 | 2016-07-15 |
| 11 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 233,144 | 80,000 | 0.00 | 0.00 | 2016-07-15 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 21,005,684 | 76,800 | 0.09 | 0.00 | 2016-07-15 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,617,984 | 40,000 | 0.09 | 0.00 | 2016-07-15 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 2,554,987 | 30,000 | 0.01 | 0.00 | 2016-07-15 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,774,753 | 29,000 | 0.03 | 0.00 | 2016-07-15 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,028,395 | 28,762 | 0.06 | 0.00 | 2016-07-15 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 458,000 | 28,000 | 0.00 | 0.00 | 2016-07-15 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,884,258 | 21,000 | 0.03 | 0.00 | 2016-07-15 |
| 19 | B01610 | KGI ASIA LTD | 7,621,338 | 10,000 | 0.03 | 0.00 | 2016-07-15 |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 279,537 | 10,000 | 0.00 | 0.00 | 2016-07-15 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 983,550 | 7,882 | 0.00 | 0.00 | 2016-07-15 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,957,779 | 5,000 | 0.01 | 0.00 | 2016-07-15 |
| 23 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-07-15 |
| 24 | C00018 | HANG SENG BANK LTD | 89,653,540 | 1,000 | 0.40 | 0.00 | 2016-07-15 |
| 25 | B01340 | LEHIN SECURITIES LTD | 234,781 | 383 | 0.00 | 0.00 | 2016-07-15 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 175,847 | 122 | 0.00 | 0.00 | 2016-07-15 |
| 27 | B01275 | SANFULL SECURITIES LTD | 334,707 | 117 | 0.00 | 0.00 | 2016-07-15 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,136,188 | -200 | 0.02 | -0.00 | 2016-07-15 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 176,790 | -364 | 0.00 | -0.00 | 2016-07-15 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 543,465 | -1,000 | 0.00 | -0.00 | 2016-07-15 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,820,449 | -1,049 | 0.01 | -0.00 | 2016-07-15 |
| 32 | B01220 | WING ON CHEONG SECURITIES CO LTD | 85,828 | -1,119 | 0.00 | -0.00 | 2016-07-15 |
| 33 | B01922 | SUN SECURITIES LTD | 14,435 | -2,000 | 0.00 | -0.00 | 2016-07-15 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,003,681 | -4,000 | 0.01 | -0.00 | 2016-07-15 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 11,521,293 | -5,245 | 0.05 | -0.00 | 2016-07-15 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,653,059 | -9,000 | 0.03 | -0.00 | 2016-07-15 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 10,676,744 | -10,000 | 0.05 | -0.00 | 2016-07-15 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 704,203 | -10,000 | 0.00 | -0.00 | 2016-07-15 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,289,070 | -10,000 | 0.08 | -0.00 | 2016-07-15 |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 112,486 | -20,000 | 0.00 | -0.00 | 2016-07-15 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 887,332 | -21,983 | 0.00 | -0.00 | 2016-07-15 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,431,990 | -22,000 | 0.01 | -0.00 | 2016-07-15 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,086,181 | -28,357 | 0.10 | -0.00 | 2016-07-15 |
| 44 | B01298 | GET NICE SECURITIES LTD | 1,320,497 | -30,000 | 0.01 | -0.00 | 2016-07-15 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,350,927 | -30,000 | 0.02 | -0.00 | 2016-07-15 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 8,631,579 | -35,400 | 0.04 | -0.00 | 2016-07-15 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,515,675 | -40,000 | 0.08 | -0.00 | 2016-07-15 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 15,058,444 | -61,049 | 0.07 | -0.00 | 2016-07-15 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,772,655 | -100,000 | 0.02 | -0.00 | 2016-07-15 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 725,891 | -141,000 | 0.00 | -0.00 | 2016-07-15 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,630,713 | -142,000 | 0.11 | -0.00 | 2016-07-15 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,256,394 | -200,000 | 0.02 | -0.00 | 2016-07-15 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,710,299 | -217,000 | 0.01 | -0.00 | 2016-07-15 |
| 54 | B01130 | BOCI SECURITIES LTD | 301,244,450 | -378,000 | 1.35 | -0.00 | 2016-07-15 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 235,265,553 | -640,300 | 1.06 | -0.00 | 2016-07-15 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 880,000 | -813,050 | 0.00 | -0.00 | 2016-07-15 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,483,415,577 | -1,300,866 | 6.66 | -0.01 | 2016-07-15 |
| 58 | B01679 | TAI FUNG SECURITIES LTD | 5,136,744 | -2,400,000 | 0.02 | -0.01 | 2016-07-15 |
| 59 | C00093 | BNP PARIBAS | 52,563,046 | -3,559,035 | 0.24 | -0.02 | 2016-07-15 |
| 59 | Total changed named holdings | 13,597,765,167 | 52,073 | 61.07 | 0.00 | ||
| 336 | Unchanged named holdings | 295,985,697 | 0 | 1.33 | 0.00 | ||
| 395 | Total named holdings | 13,893,750,864 | 52,073 | 62.39 | 0.00 | ||
| 321 | Unnamed Investor Participants | 16,873,879 | 0 | 0.08 | 0.00 | ||
| 716 | Total securities in CCASS | 13,910,624,743 | 52,073 | 62.47 | 0.00 | ||
| Securities not in CCASS | 8,356,815,039 | -52,073 | 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 | 2016-07-13 |
| Volume | 12,031,190 |
| Turnover | 39,228,996 |
| Average price | 3.261 |
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