Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2016-10-06 to 2016-10-07
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. | 4,611,209,705 | 31,118,274 | 20.76 | 0.14 | 2016-10-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,274,741,721 | 15,580,402 | 14.74 | 0.07 | 2016-10-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,714,341,659 | 9,333,293 | 7.72 | 0.04 | 2016-10-07 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,851,798 | 800,000 | 0.01 | 0.00 | 2016-10-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,176,357 | 649,320 | 0.04 | 0.00 | 2016-10-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,883,198 | 401,000 | 0.03 | 0.00 | 2016-10-07 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 485,645 | 400,000 | 0.00 | 0.00 | 2016-10-07 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,564,689 | 307,000 | 0.02 | 0.00 | 2016-10-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 396,043 | 269,690 | 0.00 | 0.00 | 2016-10-07 |
| 10 | B01567 | PRIME SECURITIES LTD | 345,332 | 200,000 | 0.00 | 0.00 | 2016-10-07 |
| 11 | B01665 | WINSOME STOCK CO LTD | 212,239 | 200,000 | 0.00 | 0.00 | 2016-10-07 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 10,374,285 | 195,000 | 0.05 | 0.00 | 2016-10-07 |
| 13 | B01130 | BOCI SECURITIES LTD | 271,799,074 | 152,000 | 1.22 | 0.00 | 2016-10-07 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,765,000 | 140,000 | 0.01 | 0.00 | 2016-10-07 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,782,286 | 110,000 | 0.01 | 0.00 | 2016-10-07 |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,705,169 | 100,000 | 0.02 | 0.00 | 2016-10-07 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 6,785,029 | 83,951 | 0.03 | 0.00 | 2016-10-07 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 242,548 | 69,805 | 0.00 | 0.00 | 2016-10-07 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 10,358,530 | 50,000 | 0.05 | 0.00 | 2016-10-07 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,277,167 | 48,000 | 0.06 | 0.00 | 2016-10-07 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,863,082 | 47,000 | 0.01 | 0.00 | 2016-10-07 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,429,473 | 42,000 | 0.02 | 0.00 | 2016-10-07 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 1,077,293 | 34,000 | 0.00 | 0.00 | 2016-10-07 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 342,000 | 33,000 | 0.00 | 0.00 | 2016-10-07 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,281,667 | 30,000 | 0.02 | 0.00 | 2016-10-07 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 877,955 | 30,000 | 0.00 | 0.00 | 2016-10-07 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,430 | 30,000 | 0.00 | 0.00 | 2016-10-07 |
| 28 | B01280 | WING FAT SECURITIES LTD | 392,992 | 20,000 | 0.00 | 0.00 | 2016-10-07 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,660,219 | 18,951 | 0.08 | 0.00 | 2016-10-07 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,696,906 | 13,000 | 0.08 | 0.00 | 2016-10-07 |
| 31 | B01610 | KGI ASIA LTD | 4,855,684 | 10,326 | 0.02 | 0.00 | 2016-10-07 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 71,508 | 10,000 | 0.00 | 0.00 | 2016-10-07 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 387,944 | 10,000 | 0.00 | 0.00 | 2016-10-07 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 1,917,335 | 9,000 | 0.01 | 0.00 | 2016-10-07 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 707,767 | 8,000 | 0.00 | 0.00 | 2016-10-07 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,983,827 | 8,000 | 0.01 | 0.00 | 2016-10-07 |
| 37 | B01252 | CORPORATE BROKERS LTD | 412,360 | 7,000 | 0.00 | 0.00 | 2016-10-07 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,556,681 | 3,000 | 0.01 | 0.00 | 2016-10-07 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 813,550 | 3,000 | 0.00 | 0.00 | 2016-10-07 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,949,314 | 1,000 | 0.01 | 0.00 | 2016-10-07 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 128,570 | 913 | 0.00 | 0.00 | 2016-10-07 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 552,743 | 337 | 0.00 | 0.00 | 2016-10-07 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,431,729 | -49 | 0.06 | -0.00 | 2016-10-07 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 16,493,693 | -866 | 0.07 | -0.00 | 2016-10-07 |
| 45 | B01340 | LEHIN SECURITIES LTD | 210,270 | -978 | 0.00 | -0.00 | 2016-10-07 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,670,824 | -1,049 | 0.01 | -0.00 | 2016-10-07 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,566,424 | -1,333 | 0.04 | -0.00 | 2016-10-07 |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 137,394 | -2,384 | 0.00 | -0.00 | 2016-10-07 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 78,171 | -3,200 | 0.00 | -0.00 | 2016-10-07 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 160,306 | -4,000 | 0.00 | -0.00 | 2016-10-07 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,193,044 | -9,000 | 0.01 | -0.00 | 2016-10-07 |
| 52 | B01535 | WING YEE SECURITIES CO LTD | 224,291 | -11,190 | 0.00 | -0.00 | 2016-10-07 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 9,833,965 | -14,000 | 0.04 | -0.00 | 2016-10-07 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,489,753 | -15,000 | 0.02 | -0.00 | 2016-10-07 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 3,391,378 | -20,000 | 0.02 | -0.00 | 2016-10-07 |
| 56 | C00093 | BNP PARIBAS | 61,120,537 | -67,258 | 0.28 | -0.00 | 2016-10-07 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,096,045 | -102,125 | 0.01 | -0.00 | 2016-10-07 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,803,438 | -130,000 | 0.03 | -0.00 | 2016-10-07 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 367,309 | -289,000 | 0.00 | -0.00 | 2016-10-07 |
| 60 | C00018 | HANG SENG BANK LTD | 78,831,403 | -500,000 | 0.35 | -0.00 | 2016-10-07 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 223,669,590 | -1,178,000 | 1.01 | -0.01 | 2016-10-07 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,107,303 | -1,505,400 | 0.02 | -0.01 | 2016-10-07 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,826,370 | -1,989,349 | 0.13 | -0.01 | 2016-10-07 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,295,369 | -2,205,000 | 0.05 | -0.01 | 2016-10-07 |
| 65 | C00074 | DEUTSCHE BANK AG | 347,829,613 | -3,875,896 | 1.57 | -0.02 | 2016-10-07 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 203,228,245 | -4,203,667 | 0.91 | -0.02 | 2016-10-07 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,399,273 | -4,275,670 | 0.03 | -0.02 | 2016-10-07 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,147,423,372 | -4,810,639 | 5.17 | -0.02 | 2016-10-07 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,733,052 | -5,847,000 | 0.15 | -0.03 | 2016-10-07 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,175,375,529 | -29,392,160 | 5.29 | -0.13 | 2016-10-07 |
| 70 | Total changed named holdings | 13,403,344,464 | 122,049 | 60.35 | 0.00 | ||
| 324 | Unchanged named holdings | 430,383,885 | 0 | 1.94 | 0.00 | ||
| 394 | Total named holdings | 13,833,728,349 | 122,049 | 62.28 | 0.00 | ||
| 292 | Unnamed Investor Participants | 11,564,522 | 80,000 | 0.05 | 0.00 | ||
| 686 | Total securities in CCASS | 13,845,292,871 | 202,049 | 62.34 | 0.00 | ||
| Securities not in CCASS | 8,365,561,911 | -202,049 | 37.66 | -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 | 2016-10-05 |
| Volume | 35,040,259 |
| Turnover | 144,379,293 |
| Average price | 4.120 |
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