Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2018-09-13 to 2018-09-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,582,725,561 | 263,084,619 | 7.30 | 1.21 | 2018-09-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,756,580,174 | 242,897,206 | 8.10 | 1.12 | 2018-09-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,653,467,986 | 174,361,354 | 7.62 | 0.80 | 2018-09-14 |
| 4 | C00074 | DEUTSCHE BANK AG | 347,264,787 | 27,549,845 | 1.60 | 0.13 | 2018-09-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 166,003,560 | 11,954,535 | 0.77 | 0.06 | 2018-09-14 |
| 6 | C00093 | BNP PARIBAS | 98,342,506 | 1,577,000 | 0.45 | 0.01 | 2018-09-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,882,820 | 1,113,000 | 0.07 | 0.01 | 2018-09-14 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,385,863 | 405,000 | 0.08 | 0.00 | 2018-09-14 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 149,231,094 | 359,142 | 0.69 | 0.00 | 2018-09-14 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,582,595 | 282,000 | 0.21 | 0.00 | 2018-09-14 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,862,349 | 217,000 | 0.06 | 0.00 | 2018-09-14 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,914,481,434 | 208,394 | 8.83 | 0.00 | 2018-09-14 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,893,272 | 200,000 | 0.02 | 0.00 | 2018-09-14 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 711,938 | 80,000 | 0.00 | 0.00 | 2018-09-14 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 3,749,280 | 77,000 | 0.02 | 0.00 | 2018-09-14 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,755,892 | 63,000 | 0.04 | 0.00 | 2018-09-14 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 6,728,077 | 54,000 | 0.03 | 0.00 | 2018-09-14 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,548,535 | 43,000 | 0.01 | 0.00 | 2018-09-14 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 37,953,026 | 37,348 | 0.17 | 0.00 | 2018-09-14 |
| 20 | B01832 | MIZUHO SECURITIES ASIA LTD | 113,049 | 33,000 | 0.00 | 0.00 | 2018-09-14 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,545,657 | 32,000 | 0.03 | 0.00 | 2018-09-14 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,921,005 | 31,000 | 0.05 | 0.00 | 2018-09-14 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,904,931 | 30,000 | 0.01 | 0.00 | 2018-09-14 |
| 24 | B01969 | CHINA VERED SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-09-14 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,088,156 | 30,000 | 0.01 | 0.00 | 2018-09-14 |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 122,848 | 20,000 | 0.00 | 0.00 | 2018-09-14 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,747,271 | 14,000 | 0.02 | 0.00 | 2018-09-14 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 292,503 | 10,000 | 0.00 | 0.00 | 2018-09-14 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,193,292 | 10,000 | 0.04 | 0.00 | 2018-09-14 |
| 30 | B01483 | BULLISH SECURITIES LTD | 87,624 | 6,000 | 0.00 | 0.00 | 2018-09-14 |
| 31 | B01868 | JIMEI SECURITIES LTD | 19,000 | 6,000 | 0.00 | 0.00 | 2018-09-14 |
| 32 | B01945 | INTEGRITY SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-09-14 |
| 33 | B01819 | M SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2018-09-14 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 221,258 | 5,000 | 0.00 | 0.00 | 2018-09-14 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,418,200 | 5,000 | 0.01 | 0.00 | 2018-09-14 |
| 36 | B01712 | WAH SANG SECURITIES LTD | 27,651 | 5,000 | 0.00 | 0.00 | 2018-09-14 |
| 37 | B01267 | WINFULL SECURITIES LTD | 103,228 | 5,000 | 0.00 | 0.00 | 2018-09-14 |
| 38 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 123,159 | 3,000 | 0.00 | 0.00 | 2018-09-14 |
| 39 | C00016 | DBS BANK LTD | 1,439,641 | 3,000 | 0.01 | 0.00 | 2018-09-14 |
| 40 | B01212 | HENYEP SECURITIES LTD | 195,679 | 3,000 | 0.00 | 0.00 | 2018-09-14 |
| 41 | B01650 | KAM LUEN SECURITIES LTD | 15,212 | 3,000 | 0.00 | 0.00 | 2018-09-14 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,320,802 | 3,000 | 0.02 | 0.00 | 2018-09-14 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 1,784,006 | 2,706 | 0.01 | 0.00 | 2018-09-14 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,781,548 | 2,000 | 0.01 | 0.00 | 2018-09-14 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 148,572 | 2,000 | 0.00 | 0.00 | 2018-09-14 |
| 46 | B01679 | TAI FUNG SECURITIES LTD | 6,475 | 2,000 | 0.00 | 0.00 | 2018-09-14 |
| 47 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 73,000 | 1,000 | 0.00 | 0.00 | 2018-09-14 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 2,416,159 | 1,000 | 0.01 | 0.00 | 2018-09-14 |
| 49 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-09-14 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 41,574 | 1,000 | 0.00 | 0.00 | 2018-09-14 |
| 51 | B01967 | YUNFENG SECURITIES LTD | 33,238 | 1,000 | 0.00 | 0.00 | 2018-09-14 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 204,582 | 652 | 0.00 | 0.00 | 2018-09-14 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 127,235 | 312 | 0.00 | 0.00 | 2018-09-14 |
| 54 | B01941 | CENTALINE SECURITIES LTD | 114,049 | -1,000 | 0.00 | -0.00 | 2018-09-14 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 570,487 | -1,000 | 0.00 | -0.00 | 2018-09-14 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,785,473 | -1,000 | 0.01 | -0.00 | 2018-09-14 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,897,577 | -1,000 | 0.03 | -0.00 | 2018-09-14 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 725,723 | -1,000 | 0.00 | -0.00 | 2018-09-14 |
| 59 | B01123 | HING WONG SECURITIES LTD | 130,700 | -1,049 | 0.00 | -0.00 | 2018-09-14 |
| 60 | B01416 | VC BROKERAGE LTD | 178,752 | -2,000 | 0.00 | -0.00 | 2018-09-14 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 179,594 | -3,000 | 0.00 | -0.00 | 2018-09-14 |
| 62 | B01904 | VALUABLE CAPITAL LTD | 47,000 | -3,000 | 0.00 | -0.00 | 2018-09-14 |
| 63 | B01298 | GET NICE SECURITIES LTD | 418,346 | -4,000 | 0.00 | -0.00 | 2018-09-14 |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 78,672 | -4,000 | 0.00 | -0.00 | 2018-09-14 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 255,000 | -4,000 | 0.00 | -0.00 | 2018-09-14 |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 818,366 | -5,000 | 0.00 | -0.00 | 2018-09-14 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 12,517,948 | -6,000 | 0.06 | -0.00 | 2018-09-14 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,168,360 | -6,000 | 0.01 | -0.00 | 2018-09-14 |
| 69 | B01584 | CHIEF SECURITIES LTD | 3,688,107 | -7,000 | 0.02 | -0.00 | 2018-09-14 |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 811,424 | -7,000 | 0.00 | -0.00 | 2018-09-14 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,300,419 | -8,000 | 0.01 | -0.00 | 2018-09-14 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,143,473 | -9,000 | 0.01 | -0.00 | 2018-09-14 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 300,942 | -10,000 | 0.00 | -0.00 | 2018-09-14 |
| 74 | B01362 | JOSPA INVESTMENT CO LTD | 35,033 | -10,000 | 0.00 | -0.00 | 2018-09-14 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 580,782 | -10,000 | 0.00 | -0.00 | 2018-09-14 |
| 76 | B01129 | WOCOM SECURITIES LTD | 120,223 | -10,000 | 0.00 | -0.00 | 2018-09-14 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 1,840,973 | -14,000 | 0.01 | -0.00 | 2018-09-14 |
| 78 | B01695 | DAH SING SECURITIES LTD | 4,984,029 | -18,000 | 0.02 | -0.00 | 2018-09-14 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,727,521 | -18,000 | 0.08 | -0.00 | 2018-09-14 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 252,020 | -18,000 | 0.00 | -0.00 | 2018-09-14 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 5,318,532 | -19,000 | 0.02 | -0.00 | 2018-09-14 |
| 82 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,319,320 | -20,000 | 0.02 | -0.00 | 2018-09-14 |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 6,655,677 | -27,000 | 0.03 | -0.00 | 2018-09-14 |
| 84 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -30,000 | -0.00 | 2018-09-14 | |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 557,388 | -32,000 | 0.00 | -0.00 | 2018-09-14 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 5,112,761 | -53,000 | 0.02 | -0.00 | 2018-09-14 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,643,497 | -57,000 | 0.06 | -0.00 | 2018-09-14 |
| 88 | B01938 | CHINA INDUSTRIAL SECURITIES | 572,175 | -60,000 | 0.00 | -0.00 | 2018-09-14 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,412,122 | -61,000 | 0.04 | -0.00 | 2018-09-14 |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,485,733 | -84,000 | 0.05 | -0.00 | 2018-09-14 |
| 91 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,734,095 | -89,000 | 0.03 | -0.00 | 2018-09-14 |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,908,341 | -100,000 | 0.01 | -0.00 | 2018-09-14 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,417,049 | -145,000 | 0.08 | -0.00 | 2018-09-14 |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,649,805 | -201,000 | 0.12 | -0.00 | 2018-09-14 |
| 95 | B01610 | KGI ASIA LTD | 4,887,550 | -634,000 | 0.02 | -0.00 | 2018-09-14 |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,109 | -1,001,206 | 0.00 | -0.00 | 2018-09-14 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 119,399,278 | -1,020,770 | 0.55 | -0.00 | 2018-09-14 |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,697,578 | -2,700,000 | 0.04 | -0.01 | 2018-09-14 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,120,810 | -4,763,940 | 0.03 | -0.02 | 2018-09-14 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,796,951 | -7,277,599 | 0.06 | -0.03 | 2018-09-14 |
| 101 | C00010 | CITIBANK N.A. | 1,875,334,175 | -17,232,745 | 8.65 | -0.08 | 2018-09-14 |
| 102 | B01121 | SG SECURITIES (HK) LTD | 42,809,814 | -165,497,000 | 0.20 | -0.76 | 2018-09-14 |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 2,539,997,438 | -523,603,886 | 11.71 | -2.41 | 2018-09-14 |
| 103 | Total changed named holdings | 12,647,212,495 | -16,082 | 58.31 | -0.00 | ||
| 317 | Unchanged named holdings | 123,695,928 | 0 | 0.57 | 0.00 | ||
| 420 | Total named holdings | 12,770,908,423 | -16,082 | 58.88 | 0.00 | ||
| 170 | Unnamed Investor Participants | 2,841,269 | 15,000 | 0.01 | 0.00 | ||
| 590 | Total securities in CCASS | 12,773,749,692 | -1,082 | 58.90 | -0.00 | ||
| Securities not in CCASS | 8,914,183,448 | 1,082 | 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 | 2018-09-12 |
| Volume | 51,821,106 |
| Turnover | 528,760,020 |
| Average price | 10.204 |
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