Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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. | 4,639,844,765 | 291,759,836 | 20.89 | 1.31 | 2016-08-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,167,907,745 | 5,525,936 | 5.26 | 0.02 | 2016-08-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,890,625 | 2,334,528 | 0.02 | 0.01 | 2016-08-30 |
| 4 | B01297 | ONSHINE SECURITIES LTD | 1,327,098 | 1,000,000 | 0.01 | 0.00 | 2016-08-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,005,627 | 950,000 | 0.03 | 0.00 | 2016-08-30 |
| 6 | C00074 | DEUTSCHE BANK AG | 357,789,915 | 932,645 | 1.61 | 0.00 | 2016-08-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 253,398,710 | 494,951 | 1.14 | 0.00 | 2016-08-30 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,470,780 | 445,000 | 0.02 | 0.00 | 2016-08-30 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,646,422 | 300,000 | 0.07 | 0.00 | 2016-08-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,067,639 | 273,457 | 0.01 | 0.00 | 2016-08-30 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,042,681 | 130,000 | 0.01 | 0.00 | 2016-08-30 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 12,834,003 | 121,049 | 0.06 | 0.00 | 2016-08-30 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,208,438 | 118,000 | 0.03 | 0.00 | 2016-08-30 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,766,000 | 109,747 | 0.01 | 0.00 | 2016-08-30 |
| 15 | C00093 | BNP PARIBAS | 54,771,682 | 109,416 | 0.25 | 0.00 | 2016-08-30 |
| 16 | B01460 | BERICH BROKERAGE LTD | 198,144 | 100,000 | 0.00 | 0.00 | 2016-08-30 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 1,701,241 | 100,000 | 0.01 | 0.00 | 2016-08-30 |
| 18 | C00095 | EFG BANK AG | 2,894,539 | 100,000 | 0.01 | 0.00 | 2016-08-30 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,159,887 | 95,000 | 0.02 | 0.00 | 2016-08-30 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,224,569 | 70,000 | 0.01 | 0.00 | 2016-08-30 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 236,424 | 69,765 | 0.00 | 0.00 | 2016-08-30 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,384,143 | 64,000 | 0.08 | 0.00 | 2016-08-30 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 10,319,352 | 55,000 | 0.05 | 0.00 | 2016-08-30 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 308,639 | 50,000 | 0.00 | 0.00 | 2016-08-30 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,805,561 | 47,000 | 0.06 | 0.00 | 2016-08-30 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,934,172 | 45,000 | 0.04 | 0.00 | 2016-08-30 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,174,296 | 30,000 | 0.02 | 0.00 | 2016-08-30 |
| 28 | B01252 | CORPORATE BROKERS LTD | 1,504,409 | 30,000 | 0.01 | 0.00 | 2016-08-30 |
| 29 | B01695 | DAH SING SECURITIES LTD | 5,639,812 | 30,000 | 0.03 | 0.00 | 2016-08-30 |
| 30 | C00016 | DBS BANK LTD | 3,058,060 | 30,000 | 0.01 | 0.00 | 2016-08-30 |
| 31 | B01340 | LEHIN SECURITIES LTD | 244,514 | 30,000 | 0.00 | 0.00 | 2016-08-30 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 444,308 | 30,000 | 0.00 | 0.00 | 2016-08-30 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 12,676,973 | 29,000 | 0.06 | 0.00 | 2016-08-30 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,877,042 | 27,000 | 0.07 | 0.00 | 2016-08-30 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 415,000 | 27,000 | 0.00 | 0.00 | 2016-08-30 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 1,244,218 | 26,000 | 0.01 | 0.00 | 2016-08-30 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 594,449 | 20,000 | 0.00 | 0.00 | 2016-08-30 |
| 38 | B01684 | WANG ON SECURITIES LTD | 81,099 | 20,000 | 0.00 | 0.00 | 2016-08-30 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 954,550 | 20,000 | 0.00 | 0.00 | 2016-08-30 |
| 40 | B01376 | PUBLIC SECURITIES LTD | 914,713 | 13,000 | 0.00 | 0.00 | 2016-08-30 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 483,228 | 12,000 | 0.00 | 0.00 | 2016-08-30 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 76,508 | 12,000 | 0.00 | 0.00 | 2016-08-30 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,767,174 | 10,000 | 0.08 | 0.00 | 2016-08-30 |
| 44 | B01141 | FE SECURITIES LTD | 83,150 | 10,000 | 0.00 | 0.00 | 2016-08-30 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 366,309 | 10,000 | 0.00 | 0.00 | 2016-08-30 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,294,931 | 10,000 | 0.01 | 0.00 | 2016-08-30 |
| 47 | B01173 | RIFA SECURITIES LTD | 120,312 | 10,000 | 0.00 | 0.00 | 2016-08-30 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 837,914 | 9,828 | 0.00 | 0.00 | 2016-08-30 |
| 49 | B01588 | LEI SHING HONG SECURITIES LTD | 256,563 | 8,810 | 0.00 | 0.00 | 2016-08-30 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 1,142,955 | 6,000 | 0.01 | 0.00 | 2016-08-30 |
| 51 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 118,486 | 6,000 | 0.00 | 0.00 | 2016-08-30 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,044,012 | 6,000 | 0.01 | 0.00 | 2016-08-30 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 11,477,236 | 4,000 | 0.05 | 0.00 | 2016-08-30 |
| 54 | B01209 | MASON SECURITIES LTD | 888,860 | 4,000 | 0.00 | 0.00 | 2016-08-30 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 879,787 | 3,000 | 0.00 | 0.00 | 2016-08-30 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 2,451,889 | 1,000 | 0.01 | 0.00 | 2016-08-30 |
| 57 | B01519 | GOOD HARVEST SECURITIES CO LTD | 61,451 | 1,000 | 0.00 | 0.00 | 2016-08-30 |
| 58 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 34,382 | 1,000 | 0.00 | 0.00 | 2016-08-30 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 805,269 | 1,000 | 0.00 | 0.00 | 2016-08-30 |
| 60 | B01853 | CMBC SECURITIES CO LTD | 128,744 | 962 | 0.00 | 0.00 | 2016-08-30 |
| 61 | B01275 | SANFULL SECURITIES LTD | 397,773 | -35 | 0.00 | -0.00 | 2016-08-30 |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 505,234 | -1,058 | 0.00 | -0.00 | 2016-08-30 |
| 63 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 26,658 | -1,119 | 0.00 | -0.00 | 2016-08-30 |
| 64 | B01470 | HUNG SING SECURITIES LTD | 182,693 | -2,000 | 0.00 | -0.00 | 2016-08-30 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,182,813 | -2,904 | 0.01 | -0.00 | 2016-08-30 |
| 66 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 204,793 | -5,000 | 0.00 | -0.00 | 2016-08-30 |
| 67 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 28,344 | -5,000 | 0.00 | -0.00 | 2016-08-30 |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,118,689 | -5,000 | 0.02 | -0.00 | 2016-08-30 |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 791,512 | -8,881 | 0.00 | -0.00 | 2016-08-30 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,121,635 | -10,000 | 0.02 | -0.00 | 2016-08-30 |
| 71 | B01610 | KGI ASIA LTD | 6,632,975 | -10,000 | 0.03 | -0.00 | 2016-08-30 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 12,656,800 | -11,000 | 0.06 | -0.00 | 2016-08-30 |
| 73 | B01425 | WELLFULL SECURITIES CO LTD | 95,470 | -15,000 | 0.00 | -0.00 | 2016-08-30 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,170,461 | -20,000 | 0.08 | -0.00 | 2016-08-30 |
| 75 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 713,500 | -20,000 | 0.00 | -0.00 | 2016-08-30 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,515,386 | -20,000 | 0.02 | -0.00 | 2016-08-30 |
| 77 | B01362 | JOSPA INVESTMENT CO LTD | 46,282 | -20,982 | 0.00 | -0.00 | 2016-08-30 |
| 78 | B01584 | CHIEF SECURITIES LTD | 3,923,457 | -25,000 | 0.02 | -0.00 | 2016-08-30 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 9,001,974 | -30,000 | 0.04 | -0.00 | 2016-08-30 |
| 80 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,571,798 | -50,000 | 0.01 | -0.00 | 2016-08-30 |
| 81 | C00026 | CHONG HING BANK LTD | 1,094,595 | -300,000 | 0.00 | -0.00 | 2016-08-30 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 294,080 | -395,828 | 0.00 | -0.00 | 2016-08-30 |
| 83 | B01130 | BOCI SECURITIES LTD | 278,271,435 | -443,127 | 1.25 | -0.00 | 2016-08-30 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 228,629,056 | -531,677 | 1.03 | -0.00 | 2016-08-30 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,402,084 | -1,145,378 | 0.14 | -0.01 | 2016-08-30 |
| 86 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 163,703,000 | -1,555,000 | 0.74 | -0.01 | 2016-08-30 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 3,135,290,880 | -3,602,054 | 14.12 | -0.02 | 2016-08-30 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,748,056,826 | -13,830,661 | 7.87 | -0.06 | 2016-08-30 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,205,786,638 | -283,710,128 | 5.43 | -1.28 | 2016-08-30 |
| 89 | Total changed named holdings | 13,545,698,245 | 112,098 | 60.99 | 0.00 | ||
| 306 | Unchanged named holdings | 283,770,929 | 0 | 1.28 | 0.00 | ||
| 395 | Total named holdings | 13,829,469,174 | 112,098 | 62.26 | 0.00 | ||
| 309 | Unnamed Investor Participants | 14,921,205 | -100,000 | 0.07 | -0.00 | ||
| 704 | Total securities in CCASS | 13,844,390,379 | 12,098 | 62.33 | 0.00 | ||
| Securities not in CCASS | 8,366,464,403 | -12,098 | 37.67 | -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 | 2016-08-26 |
| Volume | 32,988,520 |
| Turnover | 122,488,756 |
| Average price | 3.713 |
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