Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2016-12-29 to 2016-12-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 3,308,238,199 | 3,205,000 | 15.31 | 0.01 | 2016-12-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,094,424,789 | 999,122 | 5.07 | 0.00 | 2016-12-30 |
| 3 | C00093 | BNP PARIBAS | 57,559,270 | 685,036 | 0.27 | 0.00 | 2016-12-30 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 116,268,000 | 538,000 | 0.54 | 0.00 | 2016-12-30 |
| 5 | C00010 | CITIBANK N.A. | 4,627,835,380 | 359,587 | 21.42 | 0.00 | 2016-12-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,115,119 | 252,000 | 0.03 | 0.00 | 2016-12-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 744,503 | 128,700 | 0.00 | 0.00 | 2016-12-30 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 225,600 | 60,013 | 0.00 | 0.00 | 2016-12-30 |
| 9 | C00018 | HANG SENG BANK LTD | 78,758,976 | 45,157 | 0.36 | 0.00 | 2016-12-30 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,031,217 | 20,718 | 0.13 | 0.00 | 2016-12-30 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 714,800 | 6,000 | 0.00 | 0.00 | 2016-12-30 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 87,645 | 2,000 | 0.00 | 0.00 | 2016-12-30 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 334,000 | 1,000 | 0.00 | 0.00 | 2016-12-30 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 56,427 | 814 | 0.00 | 0.00 | 2016-12-30 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 162,495 | 752 | 0.00 | 0.00 | 2016-12-30 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,570,889 | -203 | 0.02 | -0.00 | 2016-12-30 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 439,763 | -398 | 0.00 | -0.00 | 2016-12-30 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,513,082 | -4,196 | 0.07 | -0.00 | 2016-12-30 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,212,000 | -5,000 | 0.08 | -0.00 | 2016-12-30 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 5,153,957 | -10,000 | 0.02 | -0.00 | 2016-12-30 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,731,207 | -10,618 | 0.07 | -0.00 | 2016-12-30 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 18,025,294 | -26,602 | 0.08 | -0.00 | 2016-12-30 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,015,887 | -84,890 | 0.53 | -0.00 | 2016-12-30 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,968,681 | -100,000 | 0.01 | -0.00 | 2016-12-30 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,779,544 | -139,310 | 0.74 | -0.00 | 2016-12-30 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,710,775 | -246,595 | 0.09 | -0.00 | 2016-12-30 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 947,832 | -251,000 | 0.00 | -0.00 | 2016-12-30 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,137,306,106 | -408,000 | 5.26 | -0.00 | 2016-12-30 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,589,652,771 | -1,090,766 | 7.36 | -0.01 | 2016-12-30 |
| 30 | B01130 | BOCI SECURITIES LTD | 253,098,977 | -1,418,511 | 1.17 | -0.01 | 2016-12-30 |
| 31 | C00074 | DEUTSCHE BANK AG | 328,042,953 | -2,507,810 | 1.52 | -0.01 | 2016-12-30 |
| 31 | Total changed named holdings | 12,999,726,138 | 0 | 60.17 | 0.00 | ||
| 359 | Unchanged named holdings | 230,342,586 | 0 | 1.07 | 0.00 | ||
| 390 | Total named holdings | 13,230,068,724 | 0 | 61.23 | 0.00 | ||
| 283 | Unnamed Investor Participants | 11,309,587 | 0 | 0.05 | 0.00 | ||
| 673 | Total securities in CCASS | 13,241,378,311 | 0 | 61.28 | 0.00 | ||
| Securities not in CCASS | 8,365,364,471 | 0 | 38.72 | 0.00 | |||
| Issued securities | 21,606,742,782 | 0 | 100.00 | 0.00 | 2016-12-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-28 |
| Volume | 10,449,810 |
| Turnover | 44,511,630 |
| Average price | 4.260 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy