Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | 3,197,522,951 | 13,727,000 | 14.36 | 0.06 | 2016-07-18 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 155,783,000 | 5,254,000 | 0.70 | 0.02 | 2016-07-18 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,685,675 | 1,170,000 | 0.08 | 0.01 | 2016-07-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,174,891 | 449,000 | 0.01 | 0.00 | 2016-07-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 279,946,381 | 173,000 | 1.26 | 0.00 | 2016-07-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 301,388,450 | 144,000 | 1.35 | 0.00 | 2016-07-18 |
| 7 | B01606 | EWARTON SECURITIES LTD | 398,219 | 130,000 | 0.00 | 0.00 | 2016-07-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,759,713 | 129,000 | 0.11 | 0.00 | 2016-07-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,700,059 | 47,000 | 0.03 | 0.00 | 2016-07-18 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,926,749 | 42,491 | 0.03 | 0.00 | 2016-07-18 |
| 11 | C00093 | BNP PARIBAS | 52,605,446 | 42,400 | 0.24 | 0.00 | 2016-07-18 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 12,156,002 | 41,000 | 0.05 | 0.00 | 2016-07-18 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,881,783 | 36,000 | 0.03 | 0.00 | 2016-07-18 |
| 14 | B01275 | SANFULL SECURITIES LTD | 365,756 | 31,049 | 0.00 | 0.00 | 2016-07-18 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 2,584,987 | 30,000 | 0.01 | 0.00 | 2016-07-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,257,857 | 24,000 | 0.02 | 0.00 | 2016-07-18 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 478,000 | 20,000 | 0.00 | 0.00 | 2016-07-18 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 8,651,579 | 20,000 | 0.04 | 0.00 | 2016-07-18 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 563,465 | 20,000 | 0.00 | 0.00 | 2016-07-18 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 319,639 | 20,000 | 0.00 | 0.00 | 2016-07-18 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,299,070 | 10,000 | 0.08 | 0.00 | 2016-07-18 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 186,573 | 9,783 | 0.00 | 0.00 | 2016-07-18 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,780,655 | 8,000 | 0.02 | 0.00 | 2016-07-18 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,093,000 | 6,819 | 0.10 | 0.00 | 2016-07-18 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 2,750,691 | 2,000 | 0.01 | 0.00 | 2016-07-18 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 1,088,675 | 1,049 | 0.00 | 0.00 | 2016-07-18 |
| 27 | B01340 | LEHIN SECURITIES LTD | 234,061 | -720 | 0.00 | -0.00 | 2016-07-18 |
| 28 | B01609 | WILBY SECURITIES LTD | 3,287 | -1,161 | 0.00 | -0.00 | 2016-07-18 |
| 29 | B01610 | KGI ASIA LTD | 7,616,338 | -5,000 | 0.03 | -0.00 | 2016-07-18 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,990,386 | -10,000 | 0.02 | -0.00 | 2016-07-18 |
| 31 | B01740 | WIN SECURITIES LTD | 478,757 | -10,000 | 0.00 | -0.00 | 2016-07-18 |
| 32 | B01915 | METAVERSE SECURITIES LTD | 0 | -16,000 | -0.00 | 2016-07-18 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,973,681 | -30,000 | 0.01 | -0.00 | 2016-07-18 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 235,226,466 | -39,087 | 1.06 | -0.00 | 2016-07-18 |
| 35 | B01220 | WING ON CHEONG SECURITIES CO LTD | 43,589 | -42,239 | 0.00 | -0.00 | 2016-07-18 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 773,412 | -50,000 | 0.00 | -0.00 | 2016-07-18 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 13,863,664 | -53,000 | 0.06 | -0.00 | 2016-07-18 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,281,927 | -69,000 | 0.02 | -0.00 | 2016-07-18 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,471,299 | -239,000 | 0.01 | -0.00 | 2016-07-18 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,965,091 | -300,000 | 0.08 | -0.00 | 2016-07-18 |
| 41 | C00010 | CITIBANK N.A. | 4,310,186,882 | -303,556 | 19.36 | -0.00 | 2016-07-18 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 393,844 | -486,156 | 0.00 | -0.00 | 2016-07-18 |
| 43 | C00074 | DEUTSCHE BANK AG | 312,779,385 | -597,400 | 1.40 | -0.00 | 2016-07-18 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,143,223,022 | -2,586,000 | 5.13 | -0.01 | 2016-07-18 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,480,502,577 | -2,913,000 | 6.65 | -0.01 | 2016-07-18 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,764,734,314 | -13,825,893 | 7.93 | -0.06 | 2016-07-18 |
| 46 | Total changed named holdings | 13,430,091,248 | 10,379 | 60.31 | 0.00 | ||
| 348 | Unchanged named holdings | 463,669,995 | 0 | 2.08 | 0.00 | ||
| 394 | Total named holdings | 13,893,761,243 | 10,379 | 62.39 | 0.00 | ||
| 321 | Unnamed Investor Participants | 16,873,879 | 0 | 0.08 | 0.00 | ||
| 715 | Total securities in CCASS | 13,910,635,122 | 10,379 | 62.47 | 0.00 | ||
| Securities not in CCASS | 8,356,804,660 | -10,379 | 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 | 2016-07-14 |
| Volume | 27,737,723 |
| Turnover | 89,760,675 |
| Average price | 3.236 |
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