Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | 350,435,794 | 4,072,572 | 1.64 | 0.02 | 2017-07-13 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,824,823 | 3,122,000 | 0.04 | 0.01 | 2017-07-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,292,851,928 | 2,983,776 | 6.06 | 0.01 | 2017-07-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,469,619 | 1,472,970 | 0.10 | 0.01 | 2017-07-13 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 274,639,596 | 1,438,000 | 1.29 | 0.01 | 2017-07-13 |
| 6 | C00010 | CITIBANK N.A. | 1,952,501,582 | 1,358,313 | 9.15 | 0.01 | 2017-07-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,563,040,389 | 1,136,882 | 7.32 | 0.01 | 2017-07-13 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,093,291 | 916,000 | 0.05 | 0.00 | 2017-07-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,475,097 | 494,000 | 0.08 | 0.00 | 2017-07-13 |
| 10 | C00016 | DBS BANK LTD | 979,562 | 440,000 | 0.00 | 0.00 | 2017-07-13 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,693,791 | 379,000 | 0.01 | 0.00 | 2017-07-13 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,889,896 | 297,000 | 0.01 | 0.00 | 2017-07-13 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,678,341 | 240,000 | 0.13 | 0.00 | 2017-07-13 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,618,295 | 230,000 | 0.03 | 0.00 | 2017-07-13 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,299,658 | 193,000 | 0.01 | 0.00 | 2017-07-13 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 968,869 | 180,000 | 0.00 | 0.00 | 2017-07-13 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,687,573 | 140,000 | 0.03 | 0.00 | 2017-07-13 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,101,243 | 140,000 | 0.04 | 0.00 | 2017-07-13 |
| 19 | B01610 | KGI ASIA LTD | 6,027,389 | 116,000 | 0.03 | 0.00 | 2017-07-13 |
| 20 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 140,000 | 90,000 | 0.00 | 0.00 | 2017-07-13 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 328,833 | 78,000 | 0.00 | 0.00 | 2017-07-13 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 347,978 | 72,000 | 0.00 | 0.00 | 2017-07-13 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 7,754,663 | 61,000 | 0.04 | 0.00 | 2017-07-13 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,609,013 | 57,000 | 0.08 | 0.00 | 2017-07-13 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 118,460,277 | 52,000 | 0.56 | 0.00 | 2017-07-13 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 4,307,670 | 49,000 | 0.02 | 0.00 | 2017-07-13 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 877,061 | 44,000 | 0.00 | 0.00 | 2017-07-13 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,968,728 | 40,741 | 0.02 | 0.00 | 2017-07-13 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 332,000 | 38,000 | 0.00 | 0.00 | 2017-07-13 |
| 30 | B01298 | GET NICE SECURITIES LTD | 326,879 | 37,949 | 0.00 | 0.00 | 2017-07-13 |
| 31 | B01819 | M SECURITIES LTD | 48,000 | 36,000 | 0.00 | 0.00 | 2017-07-13 |
| 32 | B01619 | TUNG WUI SECURITIES CO LTD | 109,098 | 27,000 | 0.00 | 0.00 | 2017-07-13 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 491,545 | 20,000 | 0.00 | 0.00 | 2017-07-13 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 340,860 | 15,000 | 0.00 | 0.00 | 2017-07-13 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 2,772,510 | 11,000 | 0.01 | 0.00 | 2017-07-13 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,403,770 | 10,000 | 0.01 | 0.00 | 2017-07-13 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 720,088 | 10,000 | 0.00 | 0.00 | 2017-07-13 |
| 38 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 33,374 | 10,000 | 0.00 | 0.00 | 2017-07-13 |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 65,000 | 9,000 | 0.00 | 0.00 | 2017-07-13 |
| 40 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 79,000 | 7,000 | 0.00 | 0.00 | 2017-07-13 |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 89,738 | 5,000 | 0.00 | 0.00 | 2017-07-13 |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 346,000 | 5,000 | 0.00 | 0.00 | 2017-07-13 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,877,814 | 5,000 | 0.01 | 0.00 | 2017-07-13 |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 138,034 | 3,000 | 0.00 | 0.00 | 2017-07-13 |
| 45 | B01597 | TIMES SECURITIES CO LTD | 41,147 | 3,000 | 0.00 | 0.00 | 2017-07-13 |
| 46 | B01885 | HAFOO SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2017-07-13 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 166,277 | 1,934 | 0.00 | 0.00 | 2017-07-13 |
| 48 | B01483 | BULLISH SECURITIES LTD | 69,814 | 1,049 | 0.00 | 0.00 | 2017-07-13 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 723,717 | 1,000 | 0.00 | 0.00 | 2017-07-13 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 78,699 | 1,000 | 0.00 | 0.00 | 2017-07-13 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 105,216 | 550 | 0.00 | 0.00 | 2017-07-13 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,977,036 | -1,000 | 0.06 | -0.00 | 2017-07-13 |
| 53 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2017-07-13 | |
| 54 | B01428 | HIP HING SECURITIES LTD | 51,977 | -1,082 | 0.00 | -0.00 | 2017-07-13 |
| 55 | B01275 | SANFULL SECURITIES LTD | 241,904 | -1,121 | 0.00 | -0.00 | 2017-07-13 |
| 56 | B01695 | DAH SING SECURITIES LTD | 2,160,157 | -2,000 | 0.01 | -0.00 | 2017-07-13 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 1,691,498 | -2,000 | 0.01 | -0.00 | 2017-07-13 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 5,871,135 | -2,000 | 0.03 | -0.00 | 2017-07-13 |
| 59 | B01904 | VALUABLE CAPITAL LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-07-13 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 3,441,476 | -5,000 | 0.02 | -0.00 | 2017-07-13 |
| 61 | B01606 | EWARTON SECURITIES LTD | 15,280 | -5,000 | 0.00 | -0.00 | 2017-07-13 |
| 62 | B01266 | PRIME CDEX SECURITIES LTD | 50,281 | -5,000 | 0.00 | -0.00 | 2017-07-13 |
| 63 | B01341 | TUNG TAI SECURITIES CO LTD | 11,190 | -5,000 | 0.00 | -0.00 | 2017-07-13 |
| 64 | B01209 | MASON SECURITIES LTD | 480,736 | -5,571 | 0.00 | -0.00 | 2017-07-13 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 131,234 | -7,000 | 0.00 | -0.00 | 2017-07-13 |
| 66 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 57,862 | -10,000 | 0.00 | -0.00 | 2017-07-13 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 214,515 | -10,000 | 0.00 | -0.00 | 2017-07-13 |
| 68 | B01470 | HUNG SING SECURITIES LTD | 108,850 | -10,000 | 0.00 | -0.00 | 2017-07-13 |
| 69 | B01525 | KEE CHEONG SECURITIES CO LTD | 664,548 | -10,000 | 0.00 | -0.00 | 2017-07-13 |
| 70 | B01213 | MONEYMORE SECURITIES LTD | 93,633 | -10,000 | 0.00 | -0.00 | 2017-07-13 |
| 71 | B01473 | SUNNY WORLD INVESTMENT LTD | 46,930 | -10,000 | 0.00 | -0.00 | 2017-07-13 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,975,074 | -10,476 | 0.02 | -0.00 | 2017-07-13 |
| 73 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,073,166 | -12,000 | 0.02 | -0.00 | 2017-07-13 |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 92,423 | -12,000 | 0.00 | -0.00 | 2017-07-13 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 495,213 | -13,000 | 0.00 | -0.00 | 2017-07-13 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 587,109 | -13,000 | 0.00 | -0.00 | 2017-07-13 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 935,533 | -15,000 | 0.00 | -0.00 | 2017-07-13 |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,495,310 | -15,000 | 0.01 | -0.00 | 2017-07-13 |
| 79 | B01280 | WING FAT SECURITIES LTD | 242,353 | -15,000 | 0.00 | -0.00 | 2017-07-13 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 103,873 | -16,000 | 0.00 | -0.00 | 2017-07-13 |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 238,930 | -22,982 | 0.00 | -0.00 | 2017-07-13 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,286,119 | -29,000 | 0.02 | -0.00 | 2017-07-13 |
| 83 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,711,548 | -30,000 | 0.01 | -0.00 | 2017-07-13 |
| 84 | B01523 | EVER-LONG SECURITIES CO LTD | 49,905 | -30,000 | 0.00 | -0.00 | 2017-07-13 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 5,165,755 | -35,736 | 0.02 | -0.00 | 2017-07-13 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 6,501,218 | -36,000 | 0.03 | -0.00 | 2017-07-13 |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 375,117 | -36,981 | 0.00 | -0.00 | 2017-07-13 |
| 88 | B01252 | CORPORATE BROKERS LTD | 288,688 | -37,000 | 0.00 | -0.00 | 2017-07-13 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,085,902 | -41,115 | 0.05 | -0.00 | 2017-07-13 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,115,723 | -42,239 | 0.11 | -0.00 | 2017-07-13 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,555,036 | -43,083 | 0.04 | -0.00 | 2017-07-13 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,793,266 | -50,000 | 0.01 | -0.00 | 2017-07-13 |
| 93 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,558,896 | -51,000 | 0.01 | -0.00 | 2017-07-13 |
| 94 | B01938 | CHINA INDUSTRIAL SECURITIES | 271,643 | -51,000 | 0.00 | -0.00 | 2017-07-13 |
| 95 | B01708 | ROSA SECURITIES LTD | 1,886,593 | -80,000 | 0.01 | -0.00 | 2017-07-13 |
| 96 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,431,000 | -84,000 | 0.02 | -0.00 | 2017-07-13 |
| 97 | C00026 | CHONG HING BANK LTD | 1 | -90,000 | 0.00 | -0.00 | 2017-07-13 |
| 98 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 263,837 | -109,000 | 0.00 | -0.00 | 2017-07-13 |
| 99 | B01130 | BOCI SECURITIES LTD | 185,235,218 | -161,004 | 0.87 | -0.00 | 2017-07-13 |
| 100 | C00041 | OCBC BANK (HONG KONG) LTD | 7,197,399 | -199,000 | 0.03 | -0.00 | 2017-07-13 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,339,866,497 | -203,735 | 10.96 | -0.00 | 2017-07-13 |
| 102 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,496,984 | -245,000 | 0.12 | -0.00 | 2017-07-13 |
| 103 | C00093 | BNP PARIBAS | 70,272,411 | -477,000 | 0.33 | -0.00 | 2017-07-13 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,426,534 | -477,049 | 0.01 | -0.00 | 2017-07-13 |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,975,524 | -1,005,133 | 0.02 | -0.00 | 2017-07-13 |
| 106 | B01119 | CELESTIAL SECURITIES LTD | 825,411 | -1,524,000 | 0.00 | -0.01 | 2017-07-13 |
| 107 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,190,373,573 | -7,129,000 | 5.58 | -0.03 | 2017-07-13 |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 3,200,599,469 | -7,576,000 | 15.00 | -0.04 | 2017-07-13 |
| 108 | Total changed named holdings | 12,856,662,032 | 30,429 | 60.25 | 0.00 | ||
| 283 | Unchanged named holdings | 91,010,644 | 0 | 0.43 | 0.00 | ||
| 391 | Total named holdings | 12,947,672,676 | 30,429 | 60.67 | 0.00 | ||
| 212 | Unnamed Investor Participants | 3,277,137 | -8,951 | 0.02 | -0.00 | ||
| 603 | Total securities in CCASS | 12,950,949,813 | 21,478 | 60.69 | 0.00 | ||
| Securities not in CCASS | 8,389,671,969 | -21,478 | 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 date | 2017-07-11 |
| Volume | 30,735,484 |
| Turnover | 284,394,696 |
| Average price | 9.253 |
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