Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,247,189,090 | 7,597,207 | 14.62 | 0.03 | 2016-10-04 |
| 2 | C00010 | CITIBANK N.A. | 4,577,509,324 | 2,507,618 | 20.61 | 0.01 | 2016-10-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,107,314 | 1,291,240 | 0.03 | 0.01 | 2016-10-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,705,254,472 | 287,388 | 7.68 | 0.00 | 2016-10-04 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,368,681 | 83,000 | 0.01 | 0.00 | 2016-10-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,973,000 | 63,334 | 0.01 | 0.00 | 2016-10-04 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 10,329,021 | 50,000 | 0.05 | 0.00 | 2016-10-04 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 449,705 | 30,000 | 0.00 | 0.00 | 2016-10-04 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 198,919 | 26,440 | 0.00 | 0.00 | 2016-10-04 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 430,719 | 23,000 | 0.00 | 0.00 | 2016-10-04 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 472,117 | 20,000 | 0.00 | 0.00 | 2016-10-04 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,258,167 | 16,000 | 0.06 | 0.00 | 2016-10-04 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 101,993 | 10,000 | 0.00 | 0.00 | 2016-10-04 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 90,430 | 10,000 | 0.00 | 0.00 | 2016-10-04 |
| 15 | B01280 | WING FAT SECURITIES LTD | 372,992 | 10,000 | 0.00 | 0.00 | 2016-10-04 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 882,955 | 3,000 | 0.00 | 0.00 | 2016-10-04 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,489,753 | 1,000 | 0.02 | 0.00 | 2016-10-04 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 129,482 | 715 | 0.00 | 0.00 | 2016-10-04 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 557,733 | 438 | 0.00 | 0.00 | 2016-10-04 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,857,702 | -197 | 0.01 | -0.00 | 2016-10-04 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,312,667 | -533 | 0.02 | -0.00 | 2016-10-04 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,634,583 | -2,000 | 0.01 | -0.00 | 2016-10-04 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 1,006,880 | -2,000 | 0.00 | -0.00 | 2016-10-04 |
| 24 | B01123 | HING WONG SECURITIES LTD | 431,219 | -5,000 | 0.00 | -0.00 | 2016-10-04 |
| 25 | B01610 | KGI ASIA LTD | 4,835,358 | -5,000 | 0.02 | -0.00 | 2016-10-04 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,671,873 | -5,000 | 0.01 | -0.00 | 2016-10-04 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,421,557 | -6,000 | 0.01 | -0.00 | 2016-10-04 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,673,778 | -6,951 | 0.07 | -0.00 | 2016-10-04 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 3,386,378 | -7,000 | 0.02 | -0.00 | 2016-10-04 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,408,548 | -7,000 | 0.01 | -0.00 | 2016-10-04 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 1,527,241 | -10,000 | 0.01 | -0.00 | 2016-10-04 |
| 32 | B01209 | MASON SECURITIES LTD | 479,623 | -10,000 | 0.00 | -0.00 | 2016-10-04 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 61,508 | -10,000 | 0.00 | -0.00 | 2016-10-04 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 362,000 | -12,000 | 0.00 | -0.00 | 2016-10-04 |
| 35 | B01298 | GET NICE SECURITIES LTD | 559,381 | -15,000 | 0.00 | -0.00 | 2016-10-04 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,384,158 | -15,000 | 0.11 | -0.00 | 2016-10-04 |
| 37 | B01569 | TANG PING KONG LTD | 24,444 | -15,000 | 0.00 | -0.00 | 2016-10-04 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 10,290,285 | -16,000 | 0.05 | -0.00 | 2016-10-04 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,697,641 | -16,000 | 0.08 | -0.00 | 2016-10-04 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 2,160,074 | -17,148 | 0.01 | -0.00 | 2016-10-04 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 147,443 | -20,000 | 0.00 | -0.00 | 2016-10-04 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,974,363 | -28,000 | 0.01 | -0.00 | 2016-10-04 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,666,198 | -28,900 | 0.03 | -0.00 | 2016-10-04 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,144,699 | -30,000 | 0.01 | -0.00 | 2016-10-04 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 10,772,363 | -40,715 | 0.05 | -0.00 | 2016-10-04 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 6,179,545 | -43,000 | 0.03 | -0.00 | 2016-10-04 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 6,776,078 | -52,000 | 0.03 | -0.00 | 2016-10-04 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,105,757 | -60,000 | 0.05 | -0.00 | 2016-10-04 |
| 49 | B01695 | DAH SING SECURITIES LTD | 3,624,051 | -64,870 | 0.02 | -0.00 | 2016-10-04 |
| 50 | B01831 | NERICO BROTHERS LTD | 206,142 | -80,000 | 0.00 | -0.00 | 2016-10-04 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,891,399 | -88,000 | 0.08 | -0.00 | 2016-10-04 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,148,734 | -88,000 | 0.01 | -0.00 | 2016-10-04 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 497,554 | -92,438 | 0.00 | -0.00 | 2016-10-04 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,954,438 | -96,000 | 0.03 | -0.00 | 2016-10-04 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 16,541,892 | -96,000 | 0.07 | -0.00 | 2016-10-04 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,783,894 | -108,000 | 0.05 | -0.00 | 2016-10-04 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 224,847,087 | -120,033 | 1.01 | -0.00 | 2016-10-04 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,052,037 | -136,970 | 0.03 | -0.00 | 2016-10-04 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,965,170 | -166,503 | 0.01 | -0.00 | 2016-10-04 |
| 60 | B01130 | BOCI SECURITIES LTD | 273,335,675 | -261,922 | 1.23 | -0.00 | 2016-10-04 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,427,473 | -394,000 | 0.02 | -0.00 | 2016-10-04 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,153,782,011 | -428,000 | 5.19 | -0.00 | 2016-10-04 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 208,863,043 | -568,196 | 0.94 | -0.00 | 2016-10-04 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,375,960 | -830,346 | 0.13 | -0.00 | 2016-10-04 |
| 65 | C00093 | BNP PARIBAS | 59,167,704 | -843,102 | 0.27 | -0.00 | 2016-10-04 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,213,622,830 | -2,454,326 | 5.46 | -0.01 | 2016-10-04 |
| 67 | C00074 | DEUTSCHE BANK AG | 349,163,110 | -4,397,725 | 1.57 | -0.02 | 2016-10-04 |
| 67 | Total changed named holdings | 13,302,369,415 | 230,505 | 59.89 | 0.00 | ||
| 326 | Unchanged named holdings | 528,524,159 | 0 | 2.38 | 0.00 | ||
| 393 | Total named holdings | 13,830,893,574 | 230,505 | 62.27 | 0.00 | ||
| 294 | Unnamed Investor Participants | 14,186,761 | -228,456 | 0.06 | -0.00 | ||
| 687 | Total securities in CCASS | 13,845,080,335 | 2,049 | 62.33 | 0.00 | ||
| Securities not in CCASS | 8,365,774,447 | -2,049 | 37.67 | -0.00 | |||
| Issued securities | 22,210,854,782 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 26,225,683 |
| Turnover | 108,081,635 |
| Average price | 4.121 |
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