Country Garden Holdings Company Limited

Exchange Code Listed Last trade Delisted
HK Main 02007  2007-04-20    
Stock code:
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to

CCASS holding changes from 2017-07-05 to 2017-07-06

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00100 JPMORGAN CHASE BANK, NATIONAL 1,195,567,961 3,323,879 5.60 0.02 2017-07-06
2 C00010 CITIBANK N.A. 1,958,003,275 2,817,872 9.18 0.01 2017-07-06
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,549,741,394 1,407,377 7.26 0.01 2017-07-06
4 B01284 HANG SENG SECURITIES LTD 3,723,856 1,307,984 0.02 0.01 2017-07-06
5 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 25,661,341 1,227,000 0.12 0.01 2017-07-06
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 122,583,707 741,630 0.57 0.00 2017-07-06
7 B01130 BOCI SECURITIES LTD 185,251,597 448,000 0.87 0.00 2017-07-06
8 B01584 CHIEF SECURITIES LTD 2,094,544 250,882 0.01 0.00 2017-07-06
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 17,532,097 217,000 0.08 0.00 2017-07-06
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,826,534 152,000 0.02 0.00 2017-07-06
11 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,453,770 151,000 0.01 0.00 2017-07-06
12 C00093 BNP PARIBAS 70,390,034 146,000 0.33 0.00 2017-07-06
13 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,508,942 140,000 0.03 0.00 2017-07-06
14 B01209 MASON SECURITIES LTD 487,307 135,000 0.00 0.00 2017-07-06
15 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 735,634 128,000 0.00 0.00 2017-07-06
16 B01353 UOB KAY HIAN (HONG KONG) LTD 1,663,266 127,000 0.01 0.00 2017-07-06
17 C00042 CMB WING LUNG BANK LTD 7,598,565 125,000 0.04 0.00 2017-07-06
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,363,168 114,951 0.03 0.00 2017-07-06
19 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 347,000 100,000 0.00 0.00 2017-07-06
20 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 108,442 100,000 0.00 0.00 2017-07-06
21 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,045,215 99,000 0.02 0.00 2017-07-06
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,086,355 98,000 0.04 0.00 2017-07-06
23 B01955 FUTU SECURITIES INTERNATIONAL 3,746,000 98,000 0.02 0.00 2017-07-06
24 C00048 CHIYU BANKING CORPORATION LTD 2,757,510 90,000 0.01 0.00 2017-07-06
25 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 19,232,804 85,000 0.09 0.00 2017-07-06
26 C00033 BANK OF CHINA (HONG KONG) LTD 2,339,203,882 76,855 10.96 0.00 2017-07-06
27 B01183 CHONG HING SECURITIES LTD 3,347,476 75,000 0.02 0.00 2017-07-06
28 C00003 THE BANK OF EAST ASIA LTD 5,777,135 74,000 0.03 0.00 2017-07-06
29 B01181 FOSUN INTERNATIONAL SECURITIES LTD 82,177 65,000 0.00 0.00 2017-07-06
30 B01900 ORIENT SECURITIES (HONG KONG) LTD 302,000 65,000 0.00 0.00 2017-07-06
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,255,628 60,000 0.02 0.00 2017-07-06
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,114,109 52,049 0.01 0.00 2017-07-06
33 B01695 DAH SING SECURITIES LTD 1,786,305 45,000 0.01 0.00 2017-07-06
34 B01224 MERRILL LYNCH FAR EAST LTD 3,743,247 45,000 0.02 0.00 2017-07-06
35 B01686 FIRST SHANGHAI SECURITIES LTD 958,769 41,000 0.00 0.00 2017-07-06
36 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 77,862 40,000 0.00 0.00 2017-07-06
37 B01653 WAI MAN STOCK & SHARES CO LTD 178,098 40,000 0.00 0.00 2017-07-06
38 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 322,147 38,882 0.00 0.00 2017-07-06
39 B01673 FULBRIGHT SECURITIES LTD 974,533 37,000 0.00 0.00 2017-07-06
40 B01949 GRAND CHINA SECURITIES LTD 30,000 30,000 0.00 0.00 2017-07-06
41 B01415 TARZAN STOCK & SHARES LTD 269,161 30,000 0.00 0.00 2017-07-06
42 B01619 TUNG WUI SECURITIES CO LTD 112,098 30,000 0.00 0.00 2017-07-06
43 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 279,814 28,000 0.00 0.00 2017-07-06
44 B01118 EAST ASIA SECURITIES CO LTD 6,451,218 26,901 0.03 0.00 2017-07-06
45 C00037 SHANGHAI COMMERCIAL BANK LTD 9,964,302 26,853 0.05 0.00 2017-07-06
46 B01338 EMPEROR SECURITIES LTD 662,917 25,927 0.00 0.00 2017-07-06
47 B01938 CHINA INDUSTRIAL SECURITIES 276,594 23,000 0.00 0.00 2017-07-06
48 B01813 CCB INTERNATIONAL SECURITIES LTD 355,617 22,000 0.00 0.00 2017-07-06
49 B01443 YING WAH SECURITIES CO LTD 100,509 21,118 0.00 0.00 2017-07-06
50 B01462 MANGO FINANCIAL LTD 89,754 20,000 0.00 0.00 2017-07-06
51 B01706 MAN HON YEUNG SECURITIES LTD 30,000 20,000 0.00 0.00 2017-07-06
52 B01831 NERICO BROTHERS LTD 52,084 20,000 0.00 0.00 2017-07-06
53 B01885 HAFOO SECURITIES LTD 60,000 18,000 0.00 0.00 2017-07-06
54 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 16,603,696 18,000 0.08 0.00 2017-07-06
55 B01700 REALINK FINANCIAL TRADE LTD 284,978 16,000 0.00 0.00 2017-07-06
56 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,856,896 15,000 0.01 0.00 2017-07-06
57 B01497 SINOPAC SECURITIES (ASIA) LTD 2,942,261 12,000 0.01 0.00 2017-07-06
58 B01343 CELETIO INVESTMENTS LTD 94,738 10,000 0.00 0.00 2017-07-06
59 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 56,052 10,000 0.00 0.00 2017-07-06
60 B01943 PO SANG SECURITIES LTD 10,000 10,000 0.00 0.00 2017-07-06
61 B01762 DBS VICKERS (HONG KONG) LTD 4,767,150 9,000 0.02 0.00 2017-07-06
62 B01525 KEE CHEONG SECURITIES CO LTD 474,548 8,000 0.00 0.00 2017-07-06
63 B01981 BLUESTONE SECURITIES (HK) CO LTD 48,000 7,000 0.00 0.00 2017-07-06
64 B01962 CHINA SECURITIES (INTERNATIONAL) 62,000 7,000 0.00 0.00 2017-07-06
65 B01272 FB SECURITIES (HONG KONG) LTD 2,536,849 7,000 0.01 0.00 2017-07-06
66 C00028 NANYANG COMMERCIAL BANK LTD 24,033,011 6,000 0.11 0.00 2017-07-06
67 B01266 PRIME CDEX SECURITIES LTD 50,281 6,000 0.00 0.00 2017-07-06
68 B01509 UNICORN SECURITIES CO LTD 151,334 6,000 0.00 0.00 2017-07-06
69 B01740 WIN SECURITIES LTD 388,452 6,000 0.00 0.00 2017-07-06
70 B01848 CATHAY SECURITIES (HONG KONG) LTD 6,000 5,000 0.00 0.00 2017-07-06
71 B01519 GOOD HARVEST SECURITIES CO LTD 26,006 5,000 0.00 0.00 2017-07-06
72 B01433 HING WAI ALLIED SECURITIES LTD 51,025 5,000 0.00 0.00 2017-07-06
73 B01481 NEW REGION SECURITIES CO LTD 20,596 5,000 0.00 0.00 2017-07-06
74 B01597 TIMES SECURITIES CO LTD 38,147 5,000 0.00 0.00 2017-07-06
75 B01523 EVER-LONG SECURITIES CO LTD 89,905 4,000 0.00 0.00 2017-07-06
76 B01340 LEHIN SECURITIES LTD 94,072 4,000 0.00 0.00 2017-07-06
77 B01843 TELECOM KING SECURITIES LTD 143,873 4,000 0.00 0.00 2017-07-06
78 B01445 VICTORY SECURITIES CO LTD 86,991 4,000 0.00 0.00 2017-07-06
79 B01459 IFAST SECURITIES (HK) LTD 19,645 3,000 0.00 0.00 2017-07-06
80 B01260 LAMTEX SECURITIES LTD 12,720 3,000 0.00 0.00 2017-07-06
81 B01567 PRIME SECURITIES LTD 44,924 3,000 0.00 0.00 2017-07-06
82 B01290 SPS SECURITIES LTD 194,964 3,000 0.00 0.00 2017-07-06
83 B01963 TFI SECURITIES AND FUTURES LTD 59,000 3,000 0.00 0.00 2017-07-06
84 B01137 CHOW SANG SANG SECURITIES LTD 497,213 2,000 0.00 0.00 2017-07-06
85 B01729 GRIT SECURITIES LTD 3,049 2,000 0.00 0.00 2017-07-06
86 B01674 HONGKONG BAY SECURITIES LTD 10,358 2,000 0.00 0.00 2017-07-06
87 B01158 SOLID KING SECURITIES LTD 183,435 2,000 0.00 0.00 2017-07-06
88 B01761 KO'S BROTHER SECURITIES CO LTD 91,525 1,131 0.00 0.00 2017-07-06
89 C00018 HANG SENG BANK LTD 43,458,767 1,049 0.20 0.00 2017-07-06
90 B01901 CMB INTERNATIONAL SECURITIES LTD 597,196 1,000 0.00 0.00 2017-07-06
91 B01169 PUBLIC FINANCIAL SECURITIES LTD 176,967 1,000 0.00 0.00 2017-07-06
92 B01439 TAI TAK SECURITIES (ASIA) LTD 758,618 1,000 0.00 0.00 2017-07-06
93 B01351 WING FUNG SECURITIES LTD 28,508 1,000 0.00 0.00 2017-07-06
94 B01789 HO FUNG SHARES INVESTMENT LTD 40,620 964 0.00 0.00 2017-07-06
95 B01240 TSUN CHI YUEN SECURITIES CO LTD 165,360 -788 0.00 -0.00 2017-07-06
96 B01347 CGS INTERNATIONAL SECURITIES HK LTD 60,624 -1,000 0.00 -0.00 2017-07-06
97 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 0 -1,000 -0.00 2017-07-06
98 B01765 PROMISING SECURITIES CO LTD 26,492 -1,049 0.00 -0.00 2017-07-06
99 B01129 WOCOM SECURITIES LTD 115,022 -1,118 0.00 -0.00 2017-07-06
100 C00015 DBS BANK (HONG KONG) LTD 4,202,670 -2,000 0.02 -0.00 2017-07-06
101 B01402 PHOENIX CAPITAL SECURITIES LTD 44,243 -3,000 0.00 -0.00 2017-07-06
102 B01607 RHB SECURITIES HONG KONG LTD 708,482 -3,000 0.00 -0.00 2017-07-06
103 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 445,620 -3,190 0.00 -0.00 2017-07-06
104 B01933 BRILLIANT NORTON SECURITIES CO LTD 10,000 -4,000 0.00 -0.00 2017-07-06
105 B01941 CENTALINE SECURITIES LTD 8,049 -5,000 0.00 -0.00 2017-07-06
106 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 906,196 -5,000 0.00 -0.00 2017-07-06
107 B01649 CINDA INTERNATIONAL SECURITIES LTD 201,605 -5,000 0.00 -0.00 2017-07-06
108 B01940 SOFI SECURITIES (HONG KONG) LTD 98,797 -5,000 0.00 -0.00 2017-07-06
109 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,947,036 -7,000 0.06 -0.00 2017-07-06
110 B01819 M SECURITIES LTD 13,000 -7,000 0.00 -0.00 2017-07-06
111 B01173 RIFA SECURITIES LTD 116,298 -7,000 0.00 -0.00 2017-07-06
112 B01818 I-ACCESS INVESTORS LTD 678,717 -8,000 0.00 -0.00 2017-07-06
113 B01748 COL SECURITIES (HK) LTD 65,210 -10,000 0.00 -0.00 2017-07-06
114 B01651 MING HON SECURITIES LTD 23,048 -10,000 0.00 -0.00 2017-07-06
115 B01421 ONEPLATFORM SECURITIES LTD 219,773 -10,000 0.00 -0.00 2017-07-06
116 B01275 SANFULL SECURITIES LTD 243,025 -10,000 0.00 -0.00 2017-07-06
117 B01732 WINTECH SECURITIES LTD 29,155 -10,000 0.00 -0.00 2017-07-06
118 B01407 WIN WONG SECURITIES LTD 62,258 -10,000 0.00 -0.00 2017-07-06
119 B01563 XINKONG INTERNATIONAL SECURITIES LTD 204,200 -11,190 0.00 -0.00 2017-07-06
120 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 678,088 -15,000 0.00 -0.00 2017-07-06
121 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,204,791 -18,000 0.01 -0.00 2017-07-06
122 B01769 ONE CHINA SECURITIES LTD 101,518 -20,150 0.00 -0.00 2017-07-06
123 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,139 -22,000 0.00 -0.00 2017-07-06
124 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,507,945 -25,000 0.01 -0.00 2017-07-06
125 B01664 ROOFER SECURITIES LTD 22,032 -27,000 0.00 -0.00 2017-07-06
126 B01289 SOUTH CHINA SECURITIES LTD 797,869 -33,348 0.00 -0.00 2017-07-06
127 B01423 PRUDENTIAL BROKERAGE LTD 898,061 -43,000 0.00 -0.00 2017-07-06
128 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,787,814 -44,000 0.01 -0.00 2017-07-06
129 B01615 KAM FAI SECURITIES CO LTD 26,743 -50,000 0.00 -0.00 2017-07-06
130 B01551 YUE XIU SECURITIES CO LTD 373,403 -50,000 0.00 -0.00 2017-07-06
131 B01676 TAI SHING STOCK INVESTMENT CO LTD 125,234 -54,000 0.00 -0.00 2017-07-06
132 B01606 EWARTON SECURITIES LTD 30,280 -62,000 0.00 -0.00 2017-07-06
133 B01184 QUAM SECURITIES LTD 1,162,317 -62,000 0.01 -0.00 2017-07-06
134 B01213 MONEYMORE SECURITIES LTD 136,633 -70,000 0.00 -0.00 2017-07-06
135 B01708 ROSA SECURITIES LTD 2,026,593 -80,000 0.01 -0.00 2017-07-06
136 B01556 LUK FOOK SECURITIES (HK) LTD 72,423 -120,000 0.00 -0.00 2017-07-06
137 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,253,573 -132,000 0.02 -0.00 2017-07-06
138 B01253 STOCKWELL SECURITIES LTD 150,333 -140,000 0.00 -0.00 2017-07-06
139 B01727 ICBC (ASIA) SECURITIES LTD 5,105,581 -144,000 0.02 -0.00 2017-07-06
140 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,614,896 -191,000 0.01 -0.00 2017-07-06
141 B01161 UBS SECURITIES HONG KONG LTD 3,199,627,965 -200,256 14.99 -0.00 2017-07-06
142 B01119 CELESTIAL SECURITIES LTD 2,300,651 -215,000 0.01 -0.00 2017-07-06
143 B01438 KINGSTON SECURITIES LTD 30,590 -330,000 0.00 -0.00 2017-07-06
144 C00088 CHINA MERCHANTS BANK CO LTD 2,818,681 -401,000 0.01 -0.00 2017-07-06
145 B01939 SOOCHOW SECURITIES INTERNATIONAL 219,833 -411,000 0.00 -0.00 2017-07-06
146 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,061,987 -459,000 0.02 -0.00 2017-07-06
147 B01323 DEUTSCHE SECURITIES ASIA LTD 8,762,175 -566,000 0.04 -0.00 2017-07-06
148 C00019 THE HONGKONG AND SHANGHAI BANKING 1,292,085,347 -788,266 6.05 -0.00 2017-07-06
149 C00074 DEUTSCHE BANK AG 335,168,497 -916,422 1.57 -0.00 2017-07-06
150 B01610 KGI ASIA LTD 6,049,389 -1,318,964 0.03 -0.01 2017-07-06
151 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 25,189,984 -1,420,000 0.12 -0.01 2017-07-06
152 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7,054,903 -2,560,000 0.03 -0.01 2017-07-06
153 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 298,585,596 -3,811,000 1.40 -0.02 2017-07-06
153 Total changed named holdings 12,908,098,868 11,563 60.49 0.00
238 Unchanged named holdings 39,172,287 0 0.18 0.00
391 Total named holdings 12,947,271,155 11,563 60.67 0.00
211 Unnamed Investor Participants 3,294,958 0 0.02 0.00
602 Total securities in CCASS 12,950,566,113 11,563 60.69 0.00
Securities not in CCASS 8,390,055,669 -11,563 39.31 -0.00
Issued securities 21,340,621,782 0 100.00 0.00 2017-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-07-04
Volume46,304,173
Turnover426,398,451
Average price9.209

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