Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2018-09-10 to 2018-09-11
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,734,049 | 9,514,000 | 0.08 | 0.04 | 2018-09-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,766,257,207 | 8,008,474 | 8.14 | 0.04 | 2018-09-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,538,893,573 | 5,373,000 | 11.71 | 0.02 | 2018-09-11 |
| 4 | C00093 | BNP PARIBAS | 108,462,284 | 3,003,039 | 0.50 | 0.01 | 2018-09-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,176,809 | 1,526,595 | 0.07 | 0.01 | 2018-09-11 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,217,588 | 711,000 | 0.01 | 0.00 | 2018-09-11 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 121,987,705 | 706,828 | 0.56 | 0.00 | 2018-09-11 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,842,676 | 576,000 | 0.03 | 0.00 | 2018-09-11 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,764,595 | 545,000 | 0.21 | 0.00 | 2018-09-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 37,766,154 | 519,000 | 0.17 | 0.00 | 2018-09-11 |
| 11 | B01130 | BOCI SECURITIES LTD | 155,112,074 | 516,000 | 0.72 | 0.00 | 2018-09-11 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,524,185 | 478,000 | 0.03 | 0.00 | 2018-09-11 |
| 13 | B01610 | KGI ASIA LTD | 5,499,501 | 468,951 | 0.03 | 0.00 | 2018-09-11 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,913,334,413 | 449,000 | 8.82 | 0.00 | 2018-09-11 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,849,849 | 421,000 | 0.06 | 0.00 | 2018-09-11 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,562,122 | 277,400 | 0.04 | 0.00 | 2018-09-11 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 148,931,094 | 273,000 | 0.69 | 0.00 | 2018-09-11 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 6,646,409 | 185,000 | 0.03 | 0.00 | 2018-09-11 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,883,805 | 174,902 | 0.12 | 0.00 | 2018-09-11 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,471,272 | 154,000 | 0.02 | 0.00 | 2018-09-11 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 840,424 | 110,000 | 0.00 | 0.00 | 2018-09-11 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,401,200 | 107,000 | 0.01 | 0.00 | 2018-09-11 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,019,121 | 103,000 | 0.01 | 0.00 | 2018-09-11 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,837,300 | 102,000 | 0.01 | 0.00 | 2018-09-11 |
| 25 | B02051 | GRAND VIEW SECURITIES LTD | 238,000 | 86,000 | 0.00 | 0.00 | 2018-09-11 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,500,657 | 67,000 | 0.03 | 0.00 | 2018-09-11 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,515,863 | 64,000 | 0.08 | 0.00 | 2018-09-11 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,781,095 | 63,000 | 0.03 | 0.00 | 2018-09-11 |
| 29 | B01184 | QUAM SECURITIES LTD | 1,087,721 | 63,000 | 0.01 | 0.00 | 2018-09-11 |
| 30 | B01584 | CHIEF SECURITIES LTD | 3,695,559 | 60,181 | 0.02 | 0.00 | 2018-09-11 |
| 31 | B01695 | DAH SING SECURITIES LTD | 5,058,029 | 58,000 | 0.02 | 0.00 | 2018-09-11 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,138,292 | 53,000 | 0.04 | 0.00 | 2018-09-11 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,642,733 | 52,000 | 0.05 | 0.00 | 2018-09-11 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 831,938 | 48,000 | 0.00 | 0.00 | 2018-09-11 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 12,412,948 | 40,000 | 0.06 | 0.00 | 2018-09-11 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 3,577,280 | 39,000 | 0.02 | 0.00 | 2018-09-11 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,493,915 | 37,000 | 0.01 | 0.00 | 2018-09-11 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,688,005 | 28,000 | 0.04 | 0.00 | 2018-09-11 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,335,320 | 24,000 | 0.02 | 0.00 | 2018-09-11 |
| 40 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 35,590 | 20,000 | 0.00 | 0.00 | 2018-09-11 |
| 41 | B01462 | MANGO FINANCIAL LTD | 143,390 | 20,000 | 0.00 | 0.00 | 2018-09-11 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,773,271 | 20,000 | 0.02 | 0.00 | 2018-09-11 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,977,931 | 19,000 | 0.01 | 0.00 | 2018-09-11 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 466,909 | 18,000 | 0.00 | 0.00 | 2018-09-11 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,148,473 | 18,000 | 0.01 | 0.00 | 2018-09-11 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,305,802 | 18,000 | 0.02 | 0.00 | 2018-09-11 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,386,578 | 16,000 | 0.05 | 0.00 | 2018-09-11 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 557,487 | 16,000 | 0.00 | 0.00 | 2018-09-11 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 145,969 | 16,000 | 0.00 | 0.00 | 2018-09-11 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,315,419 | 15,000 | 0.01 | 0.00 | 2018-09-11 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 935,031 | 13,000 | 0.00 | 0.00 | 2018-09-11 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,779,765 | 12,000 | 0.01 | 0.00 | 2018-09-11 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 2,412,159 | 11,000 | 0.01 | 0.00 | 2018-09-11 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,779,473 | 11,000 | 0.01 | 0.00 | 2018-09-11 |
| 55 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2018-09-11 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 67,932 | 10,000 | 0.00 | 0.00 | 2018-09-11 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 86,026 | 10,000 | 0.00 | 0.00 | 2018-09-11 |
| 58 | B02020 | WEALTH LINK SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2018-09-11 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 6,652,285 | 8,000 | 0.03 | 0.00 | 2018-09-11 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 1,866,973 | 6,000 | 0.01 | 0.00 | 2018-09-11 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 5,294,532 | 6,000 | 0.02 | 0.00 | 2018-09-11 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,995,341 | 6,000 | 0.01 | 0.00 | 2018-09-11 |
| 63 | B01209 | MASON SECURITIES LTD | 406,604 | 6,000 | 0.00 | 0.00 | 2018-09-11 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 226,258 | 6,000 | 0.00 | 0.00 | 2018-09-11 |
| 65 | B01575 | MASTER TRADEMORE SECURITIES LTD | 441,939 | 5,000 | 0.00 | 0.00 | 2018-09-11 |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 66,000 | 5,000 | 0.00 | 0.00 | 2018-09-11 |
| 67 | B01712 | WAH SANG SECURITIES LTD | 22,651 | 5,000 | 0.00 | 0.00 | 2018-09-11 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 351,493 | 4,000 | 0.00 | 0.00 | 2018-09-11 |
| 69 | B02102 | ZINVEST GLOBAL LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2018-09-11 |
| 70 | B01433 | HING WAI ALLIED SECURITIES LTD | 88,853 | 3,000 | 0.00 | 0.00 | 2018-09-11 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 802,951 | 3,000 | 0.00 | 0.00 | 2018-09-11 |
| 72 | B01943 | PO SANG SECURITIES LTD | 62,611 | 3,000 | 0.00 | 0.00 | 2018-09-11 |
| 73 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 117,159 | 2,049 | 0.00 | 0.00 | 2018-09-11 |
| 74 | B01329 | BLOOMYEARS LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2018-09-11 |
| 75 | B01666 | GLORY SUN SECURITIES LTD | 596,532 | 2,000 | 0.00 | 0.00 | 2018-09-11 |
| 76 | B01885 | HAFOO SECURITIES LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2018-09-11 |
| 77 | B01650 | KAM LUEN SECURITIES LTD | 16,212 | 2,000 | 0.00 | 0.00 | 2018-09-11 |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 483,578 | 2,000 | 0.00 | 0.00 | 2018-09-11 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,162,360 | 2,000 | 0.01 | 0.00 | 2018-09-11 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 184,594 | 2,000 | 0.00 | 0.00 | 2018-09-11 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 706,723 | 2,000 | 0.00 | 0.00 | 2018-09-11 |
| 82 | B01509 | UNICORN SECURITIES CO LTD | 40,023 | 2,000 | 0.00 | 0.00 | 2018-09-11 |
| 83 | B01967 | YUNFENG SECURITIES LTD | 29,238 | 2,000 | 0.00 | 0.00 | 2018-09-11 |
| 84 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 72,000 | 1,000 | 0.00 | 0.00 | 2018-09-11 |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 857,990 | 1,000 | 0.00 | 0.00 | 2018-09-11 |
| 86 | B01275 | SANFULL SECURITIES LTD | 280,990 | 1,000 | 0.00 | 0.00 | 2018-09-11 |
| 87 | B01540 | UPBEST SECURITIES CO LTD | 40,574 | 1,000 | 0.00 | 0.00 | 2018-09-11 |
| 88 | B01351 | WING FUNG SECURITIES LTD | 62,677 | 1,000 | 0.00 | 0.00 | 2018-09-11 |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 127,976 | 812 | 0.00 | 0.00 | 2018-09-11 |
| 90 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-09-11 | |
| 91 | B01708 | ROSA SECURITIES LTD | 104,030 | -2,000 | 0.00 | -0.00 | 2018-09-11 |
| 92 | B01551 | YUE XIU SECURITIES CO LTD | 112,349 | -2,000 | 0.00 | -0.00 | 2018-09-11 |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 2,192,156 | -3,000 | 0.01 | -0.00 | 2018-09-11 |
| 94 | B01904 | VALUABLE CAPITAL LTD | 51,000 | -4,000 | 0.00 | -0.00 | 2018-09-11 |
| 95 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,000 | -5,000 | 0.00 | -0.00 | 2018-09-11 |
| 96 | B01761 | KO'S BROTHER SECURITIES CO LTD | 136,665 | -5,000 | 0.00 | -0.00 | 2018-09-11 |
| 97 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 256,000 | -5,000 | 0.00 | -0.00 | 2018-09-11 |
| 98 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,406,501 | -6,000 | 0.01 | -0.00 | 2018-09-11 |
| 99 | B01706 | MAN HON YEUNG SECURITIES LTD | 13,000 | -7,000 | 0.00 | -0.00 | 2018-09-11 |
| 100 | B01298 | GET NICE SECURITIES LTD | 421,346 | -10,000 | 0.00 | -0.00 | 2018-09-11 |
| 101 | B01525 | KEE CHEONG SECURITIES CO LTD | 132,910 | -10,000 | 0.00 | -0.00 | 2018-09-11 |
| 102 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 102,848 | -10,000 | 0.00 | -0.00 | 2018-09-11 |
| 103 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,872,548 | -13,000 | 0.01 | -0.00 | 2018-09-11 |
| 104 | B01373 | CHRISTFUND SECURITIES LTD | 275,942 | -16,000 | 0.00 | -0.00 | 2018-09-11 |
| 105 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 467,000 | -20,000 | 0.00 | -0.00 | 2018-09-11 |
| 106 | B01832 | MIZUHO SECURITIES ASIA LTD | 169,049 | -34,000 | 0.00 | -0.00 | 2018-09-11 |
| 107 | B01407 | WIN WONG SECURITIES LTD | 89,938 | -40,000 | 0.00 | -0.00 | 2018-09-11 |
| 108 | B01843 | TELECOM KING SECURITIES LTD | 212,020 | -42,000 | 0.00 | -0.00 | 2018-09-11 |
| 109 | B01938 | CHINA INDUSTRIAL SECURITIES | 570,175 | -58,000 | 0.00 | -0.00 | 2018-09-11 |
| 110 | B01183 | CHONG HING SECURITIES LTD | 5,120,761 | -61,000 | 0.02 | -0.00 | 2018-09-11 |
| 111 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,636,892 | -91,000 | 0.04 | -0.00 | 2018-09-11 |
| 112 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,923,577 | -152,000 | 0.03 | -0.00 | 2018-09-11 |
| 113 | B01824 | INSTINET PACIFIC LTD | 0 | -173,000 | -0.00 | 2018-09-11 | |
| 114 | B01238 | TAI YIP STOCK CO LTD | 1,837,344 | -300,000 | 0.01 | -0.00 | 2018-09-11 |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,688,910 | -796,000 | 0.06 | -0.00 | 2018-09-11 |
| 116 | C00010 | CITIBANK N.A. | 1,878,886,799 | -1,315,858 | 8.66 | -0.01 | 2018-09-11 |
| 117 | C00074 | DEUTSCHE BANK AG | 322,851,536 | -1,347,000 | 1.49 | -0.01 | 2018-09-11 |
| 118 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 829,366 | -1,470,000 | 0.00 | -0.01 | 2018-09-11 |
| 119 | C00003 | THE BANK OF EAST ASIA LTD | 18,118,912 | -2,009,000 | 0.08 | -0.01 | 2018-09-11 |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,639,745,729 | -2,712,038 | 7.56 | -0.01 | 2018-09-11 |
| 121 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,721,521 | -7,939,000 | 0.08 | -0.04 | 2018-09-11 |
| 122 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,644,786,211 | -17,116,335 | 7.58 | -0.08 | 2018-09-11 |
| 122 | Total changed named holdings | 12,672,360,121 | -310,000 | 58.43 | -0.00 | ||
| 295 | Unchanged named holdings | 98,562,015 | 0 | 0.45 | 0.00 | ||
| 417 | Total named holdings | 12,770,922,136 | -310,000 | 58.88 | 0.00 | ||
| 168 | Unnamed Investor Participants | 2,825,269 | 310,000 | 0.01 | 0.00 | ||
| 585 | Total securities in CCASS | 12,773,747,405 | 0 | 58.90 | 0.00 | ||
| Securities not in CCASS | 8,914,185,735 | 0 | 41.10 | 0.00 | |||
| Issued securities | 21,687,933,140 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-07 |
| Volume | 50,674,354 |
| Turnover | 549,253,596 |
| Average price | 10.839 |
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