Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,524,065,231 | 22,501,211 | 7.14 | 0.11 | 2017-06-22 |
| 2 | C00010 | CITIBANK N.A. | 1,949,377,445 | 5,887,688 | 9.13 | 0.03 | 2017-06-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,295,536,867 | 2,965,800 | 6.07 | 0.01 | 2017-06-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,192,912,375 | 1,812,001 | 5.59 | 0.01 | 2017-06-22 |
| 5 | C00093 | BNP PARIBAS | 60,221,678 | 1,047,702 | 0.28 | 0.00 | 2017-06-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,048,128 | 1,024,632 | 0.02 | 0.00 | 2017-06-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,736,678 | 198,000 | 0.01 | 0.00 | 2017-06-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,793,481 | 168,869 | 0.01 | 0.00 | 2017-06-22 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,764,770 | 161,000 | 0.01 | 0.00 | 2017-06-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,339,798,320 | 135,978 | 10.96 | 0.00 | 2017-06-22 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,882,097 | 124,000 | 0.05 | 0.00 | 2017-06-22 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,555,341 | 110,000 | 0.11 | 0.00 | 2017-06-22 |
| 13 | B01708 | ROSA SECURITIES LTD | 3,346,593 | 80,000 | 0.02 | 0.00 | 2017-06-22 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,066,000 | 78,000 | 0.10 | 0.00 | 2017-06-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 183,095,880 | 72,889 | 0.86 | 0.00 | 2017-06-22 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,243,000 | 72,000 | 0.01 | 0.00 | 2017-06-22 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,275,681 | 69,000 | 0.02 | 0.00 | 2017-06-22 |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 58,000 | 57,000 | 0.00 | 0.00 | 2017-06-22 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,433,240 | 47,000 | 0.03 | 0.00 | 2017-06-22 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,116,016 | 39,262 | 0.05 | 0.00 | 2017-06-22 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,569,000 | 38,000 | 0.03 | 0.00 | 2017-06-22 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,283,340 | 35,000 | 0.01 | 0.00 | 2017-06-22 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,631,305 | 25,525 | 0.02 | 0.00 | 2017-06-22 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 6,316,573 | 25,000 | 0.03 | 0.00 | 2017-06-22 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,577,305 | 23,000 | 0.01 | 0.00 | 2017-06-22 |
| 26 | B01885 | HAFOO SECURITIES LTD | 32,000 | 22,000 | 0.00 | 0.00 | 2017-06-22 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,655,774 | 20,000 | 0.02 | 0.00 | 2017-06-22 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,227,942 | 20,000 | 0.02 | 0.00 | 2017-06-22 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 874,003 | 19,000 | 0.00 | 0.00 | 2017-06-22 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,155,699 | 18,000 | 0.03 | 0.00 | 2017-06-22 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 231,978 | 11,000 | 0.00 | 0.00 | 2017-06-22 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 2,303,839 | 10,000 | 0.01 | 0.00 | 2017-06-22 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,931,284 | 10,000 | 0.02 | 0.00 | 2017-06-22 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 53,382 | 10,000 | 0.00 | 0.00 | 2017-06-22 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 217,803 | 9,000 | 0.00 | 0.00 | 2017-06-22 |
| 36 | B01209 | MASON SECURITIES LTD | 352,258 | 9,000 | 0.00 | 0.00 | 2017-06-22 |
| 37 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2017-06-22 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,836,814 | 8,000 | 0.01 | 0.00 | 2017-06-22 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 937,582 | 7,294 | 0.00 | 0.00 | 2017-06-22 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 276,277 | 6,000 | 0.00 | 0.00 | 2017-06-22 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 3,205,631 | 5,000 | 0.02 | 0.00 | 2017-06-22 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 61,052 | 5,000 | 0.00 | 0.00 | 2017-06-22 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 107,080 | 4,127 | 0.00 | 0.00 | 2017-06-22 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,326,479 | 3,000 | 0.01 | 0.00 | 2017-06-22 |
| 45 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 120,000 | 3,000 | 0.00 | 0.00 | 2017-06-22 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 126,234 | 3,000 | 0.00 | 0.00 | 2017-06-22 |
| 47 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 39,000 | 2,000 | 0.00 | 0.00 | 2017-06-22 |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 142,454 | 2,000 | 0.00 | 0.00 | 2017-06-22 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 4,167,258 | 1,558 | 0.02 | 0.00 | 2017-06-22 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 217,516 | 1,344 | 0.00 | 0.00 | 2017-06-22 |
| 51 | B01636 | BUSINESS SECURITIES LTD | 73,288 | 1,125 | 0.00 | 0.00 | 2017-06-22 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 7,917,115 | 1,049 | 0.04 | 0.00 | 2017-06-22 |
| 53 | B01519 | GOOD HARVEST SECURITIES CO LTD | 32,006 | 1,000 | 0.00 | 0.00 | 2017-06-22 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 798,061 | 1,000 | 0.00 | 0.00 | 2017-06-22 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 212,390 | 1,000 | 0.00 | 0.00 | 2017-06-22 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,136 | 118 | 0.00 | 0.00 | 2017-06-22 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 496,213 | -49 | 0.00 | -0.00 | 2017-06-22 |
| 58 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 500,455 | -1,000 | 0.00 | -0.00 | 2017-06-22 |
| 59 | B01298 | GET NICE SECURITIES LTD | 284,930 | -1,049 | 0.00 | -0.00 | 2017-06-22 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,500,898 | -1,118 | 0.01 | -0.00 | 2017-06-22 |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 8,602 | -2,000 | 0.00 | -0.00 | 2017-06-22 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 185,486 | -2,000 | 0.00 | -0.00 | 2017-06-22 |
| 63 | B01343 | CELETIO INVESTMENTS LTD | 95,928 | -3,000 | 0.00 | -0.00 | 2017-06-22 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 166,967 | -3,000 | 0.00 | -0.00 | 2017-06-22 |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 757,618 | -3,000 | 0.00 | -0.00 | 2017-06-22 |
| 66 | B01421 | ONEPLATFORM SECURITIES LTD | 217,773 | -5,000 | 0.00 | -0.00 | 2017-06-22 |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,139 | -5,000 | 0.00 | -0.00 | 2017-06-22 |
| 68 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 94,696 | -6,000 | 0.00 | -0.00 | 2017-06-22 |
| 69 | B01212 | HENYEP SECURITIES LTD | 196,912 | -10,000 | 0.00 | -0.00 | 2017-06-22 |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 78,423 | -10,000 | 0.00 | -0.00 | 2017-06-22 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,343,676 | -10,000 | 0.01 | -0.00 | 2017-06-22 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 264,978 | -10,000 | 0.00 | -0.00 | 2017-06-22 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 80,873 | -13,000 | 0.00 | -0.00 | 2017-06-22 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 522,159 | -14,000 | 0.00 | -0.00 | 2017-06-22 |
| 75 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | -14,000 | 0.00 | -0.00 | 2017-06-22 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,174,829 | -15,000 | 0.02 | -0.00 | 2017-06-22 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,015,973 | -18,195 | 0.02 | -0.00 | 2017-06-22 |
| 78 | B01610 | KGI ASIA LTD | 5,066,353 | -22,098 | 0.02 | -0.00 | 2017-06-22 |
| 79 | B01938 | CHINA INDUSTRIAL SECURITIES | 182,594 | -30,000 | 0.00 | -0.00 | 2017-06-22 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,995,486 | -30,000 | 0.11 | -0.00 | 2017-06-22 |
| 81 | B01584 | CHIEF SECURITIES LTD | 1,784,031 | -33,000 | 0.01 | -0.00 | 2017-06-22 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,028,008 | -40,000 | 0.04 | -0.00 | 2017-06-22 |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 474,088 | -49,000 | 0.00 | -0.00 | 2017-06-22 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 5,818,383 | -50,000 | 0.03 | -0.00 | 2017-06-22 |
| 85 | B01290 | SPS SECURITIES LTD | 171,964 | -60,000 | 0.00 | -0.00 | 2017-06-22 |
| 86 | C00042 | CMB WING LUNG BANK LTD | 6,542,716 | -66,788 | 0.03 | -0.00 | 2017-06-22 |
| 87 | B01121 | SG SECURITIES (HK) LTD | 1,383,547 | -98,000 | 0.01 | -0.00 | 2017-06-22 |
| 88 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 587,196 | -100,000 | 0.00 | -0.00 | 2017-06-22 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 3,200,240,282 | -112,613 | 15.00 | -0.00 | 2017-06-22 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,809,255 | -120,000 | 0.05 | -0.00 | 2017-06-22 |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 723,217 | -143,000 | 0.00 | -0.00 | 2017-06-22 |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,532,711 | -201,000 | 0.08 | -0.00 | 2017-06-22 |
| 93 | B01493 | YARDLEY SECURITIES LTD | 738,344 | -229,000 | 0.00 | -0.00 | 2017-06-22 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,643,781 | -247,172 | 0.08 | -0.00 | 2017-06-22 |
| 95 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 378,798,000 | -3,960,000 | 1.78 | -0.02 | 2017-06-22 |
| 96 | C00074 | DEUTSCHE BANK AG | 342,084,142 | -6,220,885 | 1.60 | -0.03 | 2017-06-22 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,398,648 | -6,527,832 | 0.53 | -0.03 | 2017-06-22 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,828,287 | -18,504,000 | 0.03 | -0.09 | 2017-06-22 |
| 98 | Total changed named holdings | 12,861,248,240 | 30,373 | 60.27 | 0.00 | ||
| 286 | Unchanged named holdings | 85,665,551 | 0 | 0.40 | 0.00 | ||
| 384 | Total named holdings | 12,946,913,791 | 30,373 | 60.67 | 0.00 | ||
| 211 | Unnamed Investor Participants | 3,322,958 | -10,020 | 0.02 | -0.00 | ||
| 595 | Total securities in CCASS | 12,950,236,749 | 20,353 | 60.68 | 0.00 | ||
| Securities not in CCASS | 8,390,385,033 | -20,353 | 39.32 | -0.00 | |||
| Issued securities | 21,340,621,782 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-20 |
| Volume | 21,599,667 |
| Turnover | 190,809,325 |
| Average price | 8.834 |
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