Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2016-12-06 to 2016-12-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,324,675,872 | 3,925,193 | 15.24 | 0.02 | 2016-12-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,705,732,902 | 1,956,702 | 7.82 | 0.01 | 2016-12-07 |
| 3 | C00093 | BNP PARIBAS | 51,462,684 | 664,000 | 0.24 | 0.00 | 2016-12-07 |
| 4 | C00074 | DEUTSCHE BANK AG | 334,923,704 | 414,937 | 1.54 | 0.00 | 2016-12-07 |
| 5 | B01610 | KGI ASIA LTD | 4,790,695 | 100,000 | 0.02 | 0.00 | 2016-12-07 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,344,084 | 95,000 | 0.07 | 0.00 | 2016-12-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,220,167 | 55,200 | 0.02 | 0.00 | 2016-12-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,047,456 | 40,000 | 0.02 | 0.00 | 2016-12-07 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,826,442 | 39,000 | 0.02 | 0.00 | 2016-12-07 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 134,629,127 | 36,000 | 0.62 | 0.00 | 2016-12-07 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,912,699 | 31,000 | 0.01 | 0.00 | 2016-12-07 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 78,332 | 20,000 | 0.00 | 0.00 | 2016-12-07 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,771,382 | 14,000 | 0.08 | 0.00 | 2016-12-07 |
| 14 | B01481 | NEW REGION SECURITIES CO LTD | 47,764 | 10,000 | 0.00 | 0.00 | 2016-12-07 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,000 | 4,000 | 0.00 | 0.00 | 2016-12-07 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,207,975 | 4,000 | 0.04 | 0.00 | 2016-12-07 |
| 17 | B01921 | GONG PING SECURITIES LTD | 9,066 | 1,000 | 0.00 | 0.00 | 2016-12-07 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 509,753 | 476 | 0.00 | 0.00 | 2016-12-07 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 161,699 | 338 | 0.00 | 0.00 | 2016-12-07 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 224,127,875 | 8 | 1.03 | 0.00 | 2016-12-07 |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 105,470 | -49 | 0.00 | -0.00 | 2016-12-07 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 95,675 | -54 | 0.00 | -0.00 | 2016-12-07 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,221,512 | -2,098 | 0.07 | -0.00 | 2016-12-07 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 366,719 | -3,000 | 0.00 | -0.00 | 2016-12-07 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 149,708 | -4,000 | 0.00 | -0.00 | 2016-12-07 |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 183,695 | -10,000 | 0.00 | -0.00 | 2016-12-07 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 20,192,067 | -14,476 | 0.09 | -0.00 | 2016-12-07 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,176,412 | -15,000 | 0.01 | -0.00 | 2016-12-07 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 325,010 | -15,736 | 0.00 | -0.00 | 2016-12-07 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,604,783 | -20,000 | 0.01 | -0.00 | 2016-12-07 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,591,092 | -29,000 | 0.02 | -0.00 | 2016-12-07 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 5,407,240 | -48,951 | 0.02 | -0.00 | 2016-12-07 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,549 | -59,000 | 0.00 | -0.00 | 2016-12-07 |
| 34 | B01708 | ROSA SECURITIES LTD | 1,013,790 | -100,000 | 0.00 | -0.00 | 2016-12-07 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 85,675 | -111,433 | 0.00 | -0.00 | 2016-12-07 |
| 36 | B01130 | BOCI SECURITIES LTD | 259,584,191 | -141,000 | 1.19 | -0.00 | 2016-12-07 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 49,508 | -160,000 | 0.00 | -0.00 | 2016-12-07 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 5,025,909 | -201,785 | 0.02 | -0.00 | 2016-12-07 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,917,801 | -220,724 | 0.11 | -0.00 | 2016-12-07 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 13,203,694 | -300,000 | 0.06 | -0.00 | 2016-12-07 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,130,610,235 | -312,168 | 5.18 | -0.00 | 2016-12-07 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,546,505 | -556,772 | 0.79 | -0.00 | 2016-12-07 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,122,593,926 | -754,611 | 5.15 | -0.00 | 2016-12-07 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,575,313 | -919,633 | 0.02 | -0.00 | 2016-12-07 |
| 45 | C00010 | CITIBANK N.A. | 4,512,483,521 | -3,398,217 | 20.69 | -0.02 | 2016-12-07 |
| 45 | Total changed named holdings | 13,133,625,678 | 13,147 | 60.22 | 0.00 | ||
| 346 | Unchanged named holdings | 299,831,880 | 0 | 1.37 | 0.00 | ||
| 391 | Total named holdings | 13,433,457,558 | 13,147 | 61.59 | 0.00 | ||
| 284 | Unnamed Investor Participants | 11,315,181 | 0 | 0.05 | 0.00 | ||
| 675 | Total securities in CCASS | 13,444,772,739 | 13,147 | 61.64 | 0.00 | ||
| Securities not in CCASS | 8,365,365,043 | -13,147 | 38.36 | -0.00 | |||
| Issued securities | 21,810,137,782 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-05 |
| Volume | 11,214,214 |
| Turnover | 48,773,631 |
| Average price | 4.349 |
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