Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,466,092,013 | 2,878,953 | 6.60 | 0.01 | 2016-08-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,141,159,423 | 2,023,476 | 5.14 | 0.01 | 2016-08-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 330,037,853 | 1,644,204 | 1.49 | 0.01 | 2016-08-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 230,709,425 | 714,090 | 1.04 | 0.00 | 2016-08-04 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 164,275,000 | 419,000 | 0.74 | 0.00 | 2016-08-04 |
| 6 | C00010 | CITIBANK N.A. | 4,307,796,807 | 352,459 | 19.40 | 0.00 | 2016-08-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,759,395,663 | 296,485 | 7.92 | 0.00 | 2016-08-04 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,441,204 | 100,000 | 0.02 | 0.00 | 2016-08-04 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,991,027 | 50,000 | 0.02 | 0.00 | 2016-08-04 |
| 10 | B01238 | TAI YIP STOCK CO LTD | 1,652,651 | 30,000 | 0.01 | 0.00 | 2016-08-04 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 842,269 | 15,000 | 0.00 | 0.00 | 2016-08-04 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,953,681 | 10,000 | 0.01 | 0.00 | 2016-08-04 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 14,675,114 | 10,000 | 0.07 | 0.00 | 2016-08-04 |
| 14 | B01695 | DAH SING SECURITIES LTD | 6,848,158 | 7,000 | 0.03 | 0.00 | 2016-08-04 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 461,465 | 4,000 | 0.00 | 0.00 | 2016-08-04 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 557,000 | 2,000 | 0.00 | 0.00 | 2016-08-04 |
| 17 | B01184 | QUAM SECURITIES LTD | 1,339,937 | 2,000 | 0.01 | 0.00 | 2016-08-04 |
| 18 | B01275 | SANFULL SECURITIES LTD | 397,242 | 1,049 | 0.00 | 0.00 | 2016-08-04 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 177,869 | 324 | 0.00 | 0.00 | 2016-08-04 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 887,121 | 239 | 0.00 | 0.00 | 2016-08-04 |
| 21 | B01886 | CNI SECURITIES GROUP LTD | 0 | -1,000 | -0.00 | 2016-08-04 | |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2016-08-04 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,586,217 | -1,049 | 0.09 | -0.00 | 2016-08-04 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,819,783 | -2,000 | 0.03 | -0.00 | 2016-08-04 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,408,955 | -2,000 | 0.01 | -0.00 | 2016-08-04 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 1,570,959 | -2,237 | 0.01 | -0.00 | 2016-08-04 |
| 27 | B01130 | BOCI SECURITIES LTD | 298,582,179 | -4,000 | 1.34 | -0.00 | 2016-08-04 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,144,828 | -5,000 | 0.01 | -0.00 | 2016-08-04 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,227,953 | -6,000 | 0.01 | -0.00 | 2016-08-04 |
| 30 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2016-08-04 | |
| 31 | B01749 | TANG KEE SECURITIES LTD | 805,564 | -8,953 | 0.00 | -0.00 | 2016-08-04 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,126,345 | -10,000 | 0.03 | -0.00 | 2016-08-04 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 752,412 | -10,000 | 0.00 | -0.00 | 2016-08-04 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,759,177 | -15,000 | 0.04 | -0.00 | 2016-08-04 |
| 35 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 12,049 | -20,000 | 0.00 | -0.00 | 2016-08-04 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 387,333 | -20,000 | 0.00 | -0.00 | 2016-08-04 |
| 37 | B01664 | ROOFER SECURITIES LTD | 110,878 | -20,000 | 0.00 | -0.00 | 2016-08-04 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 1,054,894 | -22,732 | 0.00 | -0.00 | 2016-08-04 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 11,563,942 | -26,333 | 0.05 | -0.00 | 2016-08-04 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,716,214 | -30,000 | 0.03 | -0.00 | 2016-08-04 |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,382 | -33,000 | 0.00 | -0.00 | 2016-08-04 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,109,360 | -40,000 | 0.02 | -0.00 | 2016-08-04 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,060,266 | -45,000 | 0.01 | -0.00 | 2016-08-04 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 278,711,189 | -47,000 | 1.25 | -0.00 | 2016-08-04 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 3,144,181,820 | -49,173 | 14.16 | -0.00 | 2016-08-04 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 10,746,411 | -54,000 | 0.05 | -0.00 | 2016-08-04 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 197,205 | -54,744 | 0.00 | -0.00 | 2016-08-04 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,773,753 | -61,000 | 0.03 | -0.00 | 2016-08-04 |
| 49 | B01138 | CLSA LTD | 42,098 | -63,000 | 0.00 | -0.00 | 2016-08-04 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,428,678 | -130,000 | 0.02 | -0.00 | 2016-08-04 |
| 51 | C00093 | BNP PARIBAS | 52,961,454 | -150,000 | 0.24 | -0.00 | 2016-08-04 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 1,210,444 | -150,000 | 0.01 | -0.00 | 2016-08-04 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,253,346 | -168,000 | 0.10 | -0.00 | 2016-08-04 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,078,244 | -198,000 | 0.10 | -0.00 | 2016-08-04 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,227,159 | -200,000 | 0.08 | -0.00 | 2016-08-04 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 8,891,409 | -256,118 | 0.04 | -0.00 | 2016-08-04 |
| 57 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 209,793 | -300,000 | 0.00 | -0.00 | 2016-08-04 |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 2,656,008 | -450,000 | 0.01 | -0.00 | 2016-08-04 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,502,128 | -1,390,459 | 0.01 | -0.01 | 2016-08-04 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,781,011 | -1,957,193 | 0.01 | -0.01 | 2016-08-04 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,271,036 | -2,546,118 | 0.07 | -0.01 | 2016-08-04 |
| 61 | Total changed named holdings | 13,404,633,798 | 2,170 | 60.35 | 0.00 | ||
| 333 | Unchanged named holdings | 432,581,699 | 0 | 1.95 | 0.00 | ||
| 394 | Total named holdings | 13,837,215,497 | 2,170 | 62.30 | 0.00 | ||
| 321 | Unnamed Investor Participants | 16,955,675 | 0 | 0.08 | 0.00 | ||
| 715 | Total securities in CCASS | 13,854,171,172 | 2,170 | 62.38 | 0.00 | ||
| Securities not in CCASS | 8,356,683,610 | -2,170 | 37.62 | -0.00 | |||
| Issued securities | 22,210,854,782 | 0 | 100.00 | 0.00 | 2016-08-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-01 |
| Volume | 11,840,291 |
| Turnover | 37,755,446 |
| Average price | 3.189 |
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