Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,372,441,248 | 2,236,404,577 | 11.11 | 10.47 | 2017-03-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,061,102,477 | 4,078,636 | 4.97 | 0.02 | 2017-03-01 |
| 3 | C00074 | DEUTSCHE BANK AG | 364,314,030 | 3,878,528 | 1.71 | 0.02 | 2017-03-01 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,702,497 | 2,269,000 | 0.03 | 0.01 | 2017-03-01 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,784,776 | 600,000 | 0.01 | 0.00 | 2017-03-01 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,269,000 | 488,000 | 0.01 | 0.00 | 2017-03-01 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,126,000 | 455,000 | 0.03 | 0.00 | 2017-03-01 |
| 8 | C00093 | BNP PARIBAS | 70,478,888 | 369,364 | 0.33 | 0.00 | 2017-03-01 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 1,028,016 | 200,000 | 0.00 | 0.00 | 2017-03-01 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 674,000 | 151,000 | 0.00 | 0.00 | 2017-03-01 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,766,132 | 127,328 | 0.05 | 0.00 | 2017-03-01 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,002,904 | 113,904 | 0.11 | 0.00 | 2017-03-01 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,145,479 | 108,000 | 0.01 | 0.00 | 2017-03-01 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,775,681 | 86,000 | 0.01 | 0.00 | 2017-03-01 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,871,520 | 65,882 | 0.01 | 0.00 | 2017-03-01 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 330,933 | 54,000 | 0.00 | 0.00 | 2017-03-01 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,943,547 | 42,000 | 0.02 | 0.00 | 2017-03-01 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,924,868 | 30,557 | 0.01 | 0.00 | 2017-03-01 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,943,434 | 30,000 | 0.02 | 0.00 | 2017-03-01 |
| 20 | B01173 | RIFA SECURITIES LTD | 132,971 | 30,000 | 0.00 | 0.00 | 2017-03-01 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,799,524 | 25,000 | 0.02 | 0.00 | 2017-03-01 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 140,217 | 20,513 | 0.00 | 0.00 | 2017-03-01 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,074,020 | 18,000 | 0.01 | 0.00 | 2017-03-01 |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 75,893 | 18,000 | 0.00 | 0.00 | 2017-03-01 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,084,552 | 15,000 | 0.01 | 0.00 | 2017-03-01 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,024,628 | 15,000 | 0.00 | 0.00 | 2017-03-01 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,037,137 | 10,000 | 0.10 | 0.00 | 2017-03-01 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,139 | 10,000 | 0.00 | 0.00 | 2017-03-01 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 131,309 | 5,000 | 0.00 | 0.00 | 2017-03-01 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,347,904 | 4,000 | 0.02 | 0.00 | 2017-03-01 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 228,891 | 4,000 | 0.00 | 0.00 | 2017-03-01 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 7,396,605 | 3,000 | 0.03 | 0.00 | 2017-03-01 |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,000 | 2,000 | 0.00 | 0.00 | 2017-03-01 |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 161,002 | 2,000 | 0.00 | 0.00 | 2017-03-01 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 115,397 | 1,241 | 0.00 | 0.00 | 2017-03-01 |
| 36 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 2,098 | 1,049 | 0.00 | 0.00 | 2017-03-01 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 251,874 | -116 | 0.00 | -0.00 | 2017-03-01 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 52,936 | -334 | 0.00 | -0.00 | 2017-03-01 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 379,156 | -335 | 0.00 | -0.00 | 2017-03-01 |
| 40 | B01328 | BAN HIN SECURITIES CO LTD | 8,392 | -600 | 0.00 | -0.00 | 2017-03-01 |
| 41 | C00102 | MACQUARIE BANK LTD | 192,480 | -758 | 0.00 | -0.00 | 2017-03-01 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 3,910,364 | -1,000 | 0.02 | -0.00 | 2017-03-01 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 816,361 | -1,000 | 0.00 | -0.00 | 2017-03-01 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 479,681 | -2,000 | 0.00 | -0.00 | 2017-03-01 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 165,439 | -2,236 | 0.00 | -0.00 | 2017-03-01 |
| 46 | B01885 | HAFOO SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2017-03-01 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,039,450 | -4,245 | 0.02 | -0.00 | 2017-03-01 |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 406,382 | -5,000 | 0.00 | -0.00 | 2017-03-01 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 687,980 | -6,000 | 0.00 | -0.00 | 2017-03-01 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 196,816 | -7,000 | 0.00 | -0.00 | 2017-03-01 |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 89,052 | -8,000 | 0.00 | -0.00 | 2017-03-01 |
| 52 | B01576 | SIU ON SECURITIES LTD | 22,520 | -10,000 | 0.00 | -0.00 | 2017-03-01 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 7,043,995 | -10,666 | 0.03 | -0.00 | 2017-03-01 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 682,799 | -11,951 | 0.00 | -0.00 | 2017-03-01 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,273,160 | -12,000 | 0.01 | -0.00 | 2017-03-01 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,218,583 | -20,000 | 0.08 | -0.00 | 2017-03-01 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 6,752,178 | -22,000 | 0.03 | -0.00 | 2017-03-01 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 9,627,152 | -24,129 | 0.05 | -0.00 | 2017-03-01 |
| 59 | B01659 | CHEER UNION SECURITIES LTD | 57,856 | -27,154 | 0.00 | -0.00 | 2017-03-01 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,702,655 | -35,332 | 0.05 | -0.00 | 2017-03-01 |
| 61 | B01130 | BOCI SECURITIES LTD | 204,054,467 | -39,069 | 0.96 | -0.00 | 2017-03-01 |
| 62 | B01209 | MASON SECURITIES LTD | 449,815 | -49,000 | 0.00 | -0.00 | 2017-03-01 |
| 63 | B01252 | CORPORATE BROKERS LTD | 610,093 | -54,000 | 0.00 | -0.00 | 2017-03-01 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,343,658 | -105,000 | 0.03 | -0.00 | 2017-03-01 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,744,336 | -110,000 | 0.06 | -0.00 | 2017-03-01 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 8,383,011 | -110,000 | 0.04 | -0.00 | 2017-03-01 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,379,724 | -133,000 | 0.12 | -0.00 | 2017-03-01 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 8,233,449 | -154,333 | 0.04 | -0.00 | 2017-03-01 |
| 69 | B01584 | CHIEF SECURITIES LTD | 1,973,396 | -158,000 | 0.01 | -0.00 | 2017-03-01 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,896,272 | -165,000 | 0.01 | -0.00 | 2017-03-01 |
| 71 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -431,000 | -0.00 | 2017-03-01 | |
| 72 | B01184 | QUAM SECURITIES LTD | 854,338 | -457,000 | 0.00 | -0.00 | 2017-03-01 |
| 73 | B01708 | ROSA SECURITIES LTD | 636,025 | -500,000 | 0.00 | -0.00 | 2017-03-01 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,655,706 | -586,049 | 0.03 | -0.00 | 2017-03-01 |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 158,806,000 | -707,000 | 0.74 | -0.00 | 2017-03-01 |
| 76 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 204,196 | -746,000 | 0.00 | -0.00 | 2017-03-01 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,172,091 | -775,425 | 0.03 | -0.00 | 2017-03-01 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,520,956,263 | -2,031,526 | 7.12 | -0.01 | 2017-03-01 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,150,178,751 | -2,158,000 | 5.38 | -0.01 | 2017-03-01 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 3,213,821,686 | -2,601,000 | 15.04 | -0.01 | 2017-03-01 |
| 81 | C00010 | CITIBANK N.A. | 2,307,283,154 | -2,237,425,000 | 10.80 | -10.47 | 2017-03-01 |
| 81 | Total changed named holdings | 12,683,098,409 | 24,321 | 59.37 | 0.00 | ||
| 306 | Unchanged named holdings | 275,074,087 | 0 | 1.29 | 0.00 | ||
| 387 | Total named holdings | 12,958,172,496 | 24,321 | 60.66 | 0.00 | ||
| 256 | Unnamed Investor Participants | 10,408,150 | -17,884 | 0.05 | -0.00 | ||
| 643 | Total securities in CCASS | 12,968,580,646 | 6,437 | 60.71 | 0.00 | ||
| Securities not in CCASS | 8,394,676,136 | -6,437 | 39.29 | -0.00 | |||
| Issued securities | 21,363,256,782 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 21,546,982 |
| Turnover | 119,633,599 |
| Average price | 5.552 |
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