Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | C00074 | DEUTSCHE BANK AG | 352,160,785 | 2,438,298 | 1.65 | 0.01 | 2017-03-17 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 185,300,000 | 1,536,000 | 0.87 | 0.01 | 2017-03-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,356,358 | 1,077,325 | 0.54 | 0.01 | 2017-03-17 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,121,000 | 783,000 | 0.06 | 0.00 | 2017-03-17 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,153,836,406 | 579,000 | 5.40 | 0.00 | 2017-03-17 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,371,518 | 360,000 | 0.02 | 0.00 | 2017-03-17 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,204,069,484 | 309,000 | 15.00 | 0.00 | 2017-03-17 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,865,360 | 215,910 | 0.02 | 0.00 | 2017-03-17 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,911,901 | 188,000 | 0.04 | 0.00 | 2017-03-17 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,072,468 | 178,871 | 0.06 | 0.00 | 2017-03-17 |
| 11 | B01610 | KGI ASIA LTD | 5,054,162 | 170,000 | 0.02 | 0.00 | 2017-03-17 |
| 12 | C00010 | CITIBANK N.A. | 2,309,573,550 | 131,705 | 10.82 | 0.00 | 2017-03-17 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 194,667 | 127,000 | 0.00 | 0.00 | 2017-03-17 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 180,547 | 112,000 | 0.00 | 0.00 | 2017-03-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,363,959,169 | 102,780 | 11.07 | 0.00 | 2017-03-17 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 487,933 | 94,000 | 0.00 | 0.00 | 2017-03-17 |
| 17 | B01130 | BOCI SECURITIES LTD | 202,523,804 | 90,039 | 0.95 | 0.00 | 2017-03-17 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,077,330 | 73,951 | 0.01 | 0.00 | 2017-03-17 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,868,849 | 46,687 | 0.01 | 0.00 | 2017-03-17 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,630,497 | 41,000 | 0.06 | 0.00 | 2017-03-17 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 391,315 | 40,000 | 0.00 | 0.00 | 2017-03-17 |
| 22 | B01173 | RIFA SECURITIES LTD | 137,852 | 40,000 | 0.00 | 0.00 | 2017-03-17 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 495,196 | 32,000 | 0.00 | 0.00 | 2017-03-17 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 120,142 | 30,000 | 0.00 | 0.00 | 2017-03-17 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,455,407 | 24,049 | 0.01 | 0.00 | 2017-03-17 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 3,710,751 | 21,000 | 0.02 | 0.00 | 2017-03-17 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 560,281 | 21,000 | 0.00 | 0.00 | 2017-03-17 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 833,989 | 20,000 | 0.00 | 0.00 | 2017-03-17 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 212,403 | 20,000 | 0.00 | 0.00 | 2017-03-17 |
| 30 | B01832 | MIZUHO SECURITIES ASIA LTD | 91,049 | 20,000 | 0.00 | 0.00 | 2017-03-17 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,398,749 | 17,000 | 0.02 | 0.00 | 2017-03-17 |
| 32 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 48,329 | 15,000 | 0.00 | 0.00 | 2017-03-17 |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2017-03-17 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,600,598 | 11,902 | 0.04 | 0.00 | 2017-03-17 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 278,555 | 11,073 | 0.00 | 0.00 | 2017-03-17 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 780,833 | 11,049 | 0.00 | 0.00 | 2017-03-17 |
| 37 | B01950 | GLOBAL GROUP SECURITIES LTD | 11,049 | 10,000 | 0.00 | 0.00 | 2017-03-17 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,170,650 | 9,867 | 0.01 | 0.00 | 2017-03-17 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,704,237 | 9,000 | 0.02 | 0.00 | 2017-03-17 |
| 40 | B01535 | WING YEE SECURITIES CO LTD | 182,291 | 8,000 | 0.00 | 0.00 | 2017-03-17 |
| 41 | B01695 | DAH SING SECURITIES LTD | 3,874,381 | 5,476 | 0.02 | 0.00 | 2017-03-17 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,384,160 | 5,000 | 0.01 | 0.00 | 2017-03-17 |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 24,792 | 5,000 | 0.00 | 0.00 | 2017-03-17 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 187,131 | 5,000 | 0.00 | 0.00 | 2017-03-17 |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 138,056 | 3,147 | 0.00 | 0.00 | 2017-03-17 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 1,936,343 | 3,000 | 0.01 | 0.00 | 2017-03-17 |
| 47 | B01141 | FE SECURITIES LTD | 44,031 | 2,000 | 0.00 | 0.00 | 2017-03-17 |
| 48 | B01606 | EWARTON SECURITIES LTD | 53,288 | 1,118 | 0.00 | 0.00 | 2017-03-17 |
| 49 | B01662 | BOKHARY SECURITIES LTD | 61,474 | 1,049 | 0.00 | 0.00 | 2017-03-17 |
| 50 | B01659 | CHEER UNION SECURITIES LTD | 49,246 | 1,049 | 0.00 | 0.00 | 2017-03-17 |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 24,412 | 1,049 | 0.00 | 0.00 | 2017-03-17 |
| 52 | C00018 | HANG SENG BANK LTD | 78,869,149 | 1,049 | 0.37 | 0.00 | 2017-03-17 |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,561 | 1,049 | 0.00 | 0.00 | 2017-03-17 |
| 54 | B01904 | VALUABLE CAPITAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-03-17 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 109,988 | 215 | 0.00 | 0.00 | 2017-03-17 |
| 56 | B01340 | LEHIN SECURITIES LTD | 103,910 | 49 | 0.00 | 0.00 | 2017-03-17 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 444,892 | -1,000 | 0.00 | -0.00 | 2017-03-17 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 175,964 | -1,000 | 0.00 | -0.00 | 2017-03-17 |
| 59 | B01470 | HUNG SING SECURITIES LTD | 53,354 | -1,049 | 0.00 | -0.00 | 2017-03-17 |
| 60 | B01780 | TUNG SHUN SECURITIES LTD | 23,883 | -1,049 | 0.00 | -0.00 | 2017-03-17 |
| 61 | B01853 | CMBC SECURITIES CO LTD | 127,847 | -1,111 | 0.00 | -0.00 | 2017-03-17 |
| 62 | B01275 | SANFULL SECURITIES LTD | 301,833 | -1,118 | 0.00 | -0.00 | 2017-03-17 |
| 63 | B01252 | CORPORATE BROKERS LTD | 335,577 | -1,124 | 0.00 | -0.00 | 2017-03-17 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,855,184 | -1,147 | 0.01 | -0.00 | 2017-03-17 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,308,994 | -2,000 | 0.03 | -0.00 | 2017-03-17 |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 64,480 | -2,000 | 0.00 | -0.00 | 2017-03-17 |
| 67 | B01362 | JOSPA INVESTMENT CO LTD | 36,945 | -2,098 | 0.00 | -0.00 | 2017-03-17 |
| 68 | B01247 | KWAI HUNG SECURITIES CO LTD | 143,694 | -2,237 | 0.00 | -0.00 | 2017-03-17 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 229,497 | -2,565 | 0.00 | -0.00 | 2017-03-17 |
| 70 | B01351 | WING FUNG SECURITIES LTD | 37,582 | -2,926 | 0.00 | -0.00 | 2017-03-17 |
| 71 | B01646 | TAI NING STOCK CO LTD | 103,689 | -3,147 | 0.00 | -0.00 | 2017-03-17 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,724,160 | -3,402 | 0.06 | -0.00 | 2017-03-17 |
| 73 | B01767 | NEW GALA SECURITIES CO LTD | 44,062 | -4,196 | 0.00 | -0.00 | 2017-03-17 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,321,124 | -5,098 | 0.07 | -0.00 | 2017-03-17 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 7,835,715 | -5,246 | 0.04 | -0.00 | 2017-03-17 |
| 76 | B01685 | ARK SECURITIES (HONG KONG) LTD | 120,750 | -5,476 | 0.00 | -0.00 | 2017-03-17 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 3,657,793 | -6,000 | 0.02 | -0.00 | 2017-03-17 |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 978,000 | -6,000 | 0.00 | -0.00 | 2017-03-17 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,722,295 | -7,000 | 0.01 | -0.00 | 2017-03-17 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 719,361 | -8,000 | 0.00 | -0.00 | 2017-03-17 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,309 | -8,000 | 0.00 | -0.00 | 2017-03-17 |
| 82 | B01559 | WISETRADE SECURITIES LTD | 27,861 | -8,014 | 0.00 | -0.00 | 2017-03-17 |
| 83 | B01705 | HENIK SECURITIES LTD | 320,395 | -10,000 | 0.00 | -0.00 | 2017-03-17 |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 887,357 | -10,000 | 0.00 | -0.00 | 2017-03-17 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 141,478 | -10,000 | 0.00 | -0.00 | 2017-03-17 |
| 86 | B01546 | WO FUNG SECURITIES CO LTD | 568,462 | -10,000 | 0.00 | -0.00 | 2017-03-17 |
| 87 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 110,549 | -11,629 | 0.00 | -0.00 | 2017-03-17 |
| 88 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,666,634 | -12,049 | 0.02 | -0.00 | 2017-03-17 |
| 89 | B01728 | AJ SECURITIES LTD | 231,392 | -20,000 | 0.00 | -0.00 | 2017-03-17 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,946,965 | -20,000 | 0.01 | -0.00 | 2017-03-17 |
| 91 | B01184 | QUAM SECURITIES LTD | 1,610,219 | -20,000 | 0.01 | -0.00 | 2017-03-17 |
| 92 | B01708 | ROSA SECURITIES LTD | 1,743,790 | -20,000 | 0.01 | -0.00 | 2017-03-17 |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,684,321 | -22,352 | 0.03 | -0.00 | 2017-03-17 |
| 94 | C00042 | CMB WING LUNG BANK LTD | 6,947,649 | -24,000 | 0.03 | -0.00 | 2017-03-17 |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,235,196 | -28,492 | 0.09 | -0.00 | 2017-03-17 |
| 96 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,989,904 | -30,000 | 0.11 | -0.00 | 2017-03-17 |
| 97 | B01584 | CHIEF SECURITIES LTD | 1,661,891 | -45,139 | 0.01 | -0.00 | 2017-03-17 |
| 98 | B01686 | FIRST SHANGHAI SECURITIES LTD | 657,646 | -83,000 | 0.00 | -0.00 | 2017-03-17 |
| 99 | B01857 | KAISA FINANCIAL GROUP CO LTD | 980,689 | -100,000 | 0.00 | -0.00 | 2017-03-17 |
| 100 | C00041 | OCBC BANK (HONG KONG) LTD | 8,972,568 | -100,000 | 0.04 | -0.00 | 2017-03-17 |
| 101 | B01253 | STOCKWELL SECURITIES LTD | 173,713 | -100,000 | 0.00 | -0.00 | 2017-03-17 |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 6,959,849 | -101,147 | 0.03 | -0.00 | 2017-03-17 |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,451,180 | -120,189 | 0.11 | -0.00 | 2017-03-17 |
| 104 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,838,681 | -133,000 | 0.01 | -0.00 | 2017-03-17 |
| 105 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,936,960 | -245,905 | 0.04 | -0.00 | 2017-03-17 |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,350,139 | -283,000 | 0.01 | -0.00 | 2017-03-17 |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,448,828 | -294,929 | 0.03 | -0.00 | 2017-03-17 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,500,971,008 | -484,272 | 7.03 | -0.00 | 2017-03-17 |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 354,500 | -534,420 | 0.00 | -0.00 | 2017-03-17 |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,933,110 | -535,000 | 0.06 | -0.00 | 2017-03-17 |
| 111 | C00093 | BNP PARIBAS | 69,151,420 | -1,123,000 | 0.32 | -0.01 | 2017-03-17 |
| 112 | B01284 | HANG SENG SECURITIES LTD | 5,261,731 | -1,267,739 | 0.02 | -0.01 | 2017-03-17 |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,051,562,882 | -3,106,859 | 4.92 | -0.01 | 2017-03-17 |
| 113 | Total changed named holdings | 12,889,977,337 | 75,632 | 60.36 | 0.00 | ||
| 271 | Unchanged named holdings | 59,658,921 | 0 | 0.28 | 0.00 | ||
| 384 | Total named holdings | 12,949,636,258 | 75,632 | 60.64 | 0.00 | ||
| 248 | Unnamed Investor Participants | 10,059,300 | -20,820 | 0.05 | -0.00 | ||
| 632 | Total securities in CCASS | 12,959,695,558 | 54,812 | 60.69 | 0.00 | ||
| Securities not in CCASS | 8,394,145,224 | -54,812 | 39.31 | -0.00 | |||
| Issued securities | 21,353,840,782 | 0 | 100.00 | 0.00 | 2017-03-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-15 |
| Volume | 17,296,981 |
| Turnover | 116,974,782 |
| Average price | 6.763 |
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