Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2018-09-14 to 2018-09-17
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 | 1,688,817,626 | 35,349,640 | 7.79 | 0.16 | 2018-09-17 |
| 2 | C00093 | BNP PARIBAS | 112,233,646 | 13,891,140 | 0.52 | 0.06 | 2018-09-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,767,370,663 | 10,790,489 | 8.15 | 0.05 | 2018-09-17 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 7,312,532 | 1,994,000 | 0.03 | 0.01 | 2018-09-17 |
| 5 | B01824 | INSTINET PACIFIC LTD | 1,938,000 | 1,938,000 | 0.01 | 0.01 | 2018-09-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,221,807 | 1,338,987 | 0.07 | 0.01 | 2018-09-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,915,597,931 | 1,116,497 | 8.83 | 0.01 | 2018-09-17 |
| 8 | B01252 | CORPORATE BROKERS LTD | 602,762 | 295,000 | 0.00 | 0.00 | 2018-09-17 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 452,107 | 139,000 | 0.00 | 0.00 | 2018-09-17 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,042,931 | 138,000 | 0.01 | 0.00 | 2018-09-17 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,885,271 | 138,000 | 0.02 | 0.00 | 2018-09-17 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 89,109 | 88,000 | 0.00 | 0.00 | 2018-09-17 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,224,473 | 81,000 | 0.01 | 0.00 | 2018-09-17 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 890,396 | 78,000 | 0.00 | 0.00 | 2018-09-17 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 247,496 | 67,902 | 0.00 | 0.00 | 2018-09-17 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,884,973 | 44,000 | 0.01 | 0.00 | 2018-09-17 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,831,765 | 44,000 | 0.01 | 0.00 | 2018-09-17 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 612,175 | 40,000 | 0.00 | 0.00 | 2018-09-17 |
| 19 | B01832 | MIZUHO SECURITIES ASIA LTD | 138,049 | 25,000 | 0.00 | 0.00 | 2018-09-17 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | 22,000 | 0.00 | 0.00 | 2018-09-17 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,504,733 | 19,000 | 0.05 | 0.00 | 2018-09-17 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 174,003 | 18,000 | 0.00 | 0.00 | 2018-09-17 |
| 23 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 50,590 | 15,000 | 0.00 | 0.00 | 2018-09-17 |
| 24 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 35,740 | 10,000 | 0.00 | 0.00 | 2018-09-17 |
| 25 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 626,780 | 10,000 | 0.00 | 0.00 | 2018-09-17 |
| 26 | B01712 | WAH SANG SECURITIES LTD | 37,651 | 10,000 | 0.00 | 0.00 | 2018-09-17 |
| 27 | B01340 | LEHIN SECURITIES LTD | 154,263 | 9,527 | 0.00 | 0.00 | 2018-09-17 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 17,896,480 | 7,568 | 0.08 | 0.00 | 2018-09-17 |
| 29 | B01138 | CLSA LTD | 37,060 | 7,000 | 0.00 | 0.00 | 2018-09-17 |
| 30 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2018-09-17 |
| 31 | B01410 | WINGS SECURITIES (HK) LTD | 184,168 | 5,000 | 0.00 | 0.00 | 2018-09-17 |
| 32 | B01606 | EWARTON SECURITIES LTD | 33,098 | 3,000 | 0.00 | 0.00 | 2018-09-17 |
| 33 | B01660 | GRANSING SECURITIES CO., LIMITED | 17,294 | 3,000 | 0.00 | 0.00 | 2018-09-17 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 258,000 | 3,000 | 0.00 | 0.00 | 2018-09-17 |
| 35 | B02102 | ZINVEST GLOBAL LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2018-09-17 |
| 36 | B01885 | HAFOO SECURITIES LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2018-09-17 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 69,000 | 2,000 | 0.00 | 0.00 | 2018-09-17 |
| 38 | B01653 | WAI MAN STOCK & SHARES CO LTD | 404,000 | 2,000 | 0.00 | 0.00 | 2018-09-17 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 65,677 | 2,000 | 0.00 | 0.00 | 2018-09-17 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,320,320 | 1,000 | 0.02 | 0.00 | 2018-09-17 |
| 41 | C00018 | HANG SENG BANK LTD | 41,781,324 | 1,000 | 0.19 | 0.00 | 2018-09-17 |
| 42 | B01362 | JOSPA INVESTMENT CO LTD | 36,033 | 1,000 | 0.00 | 0.00 | 2018-09-17 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 203,604 | -978 | 0.00 | -0.00 | 2018-09-17 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 569,487 | -1,000 | 0.00 | -0.00 | 2018-09-17 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 842,990 | -1,000 | 0.00 | -0.00 | 2018-09-17 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,192,292 | -1,000 | 0.04 | -0.00 | 2018-09-17 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 88,938 | -1,000 | 0.00 | -0.00 | 2018-09-17 |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 120,120 | -2,000 | 0.00 | -0.00 | 2018-09-17 |
| 49 | B01141 | FE SECURITIES LTD | 76,549 | -2,000 | 0.00 | -0.00 | 2018-09-17 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 809,424 | -2,000 | 0.00 | -0.00 | 2018-09-17 |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 146,572 | -2,000 | 0.00 | -0.00 | 2018-09-17 |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 25,266 | -2,000 | 0.00 | -0.00 | 2018-09-17 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 246,581 | -2,000 | 0.00 | -0.00 | 2018-09-17 |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 38,023 | -2,000 | 0.00 | -0.00 | 2018-09-17 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 125,194 | -2,041 | 0.00 | -0.00 | 2018-09-17 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 444,909 | -3,000 | 0.00 | -0.00 | 2018-09-17 |
| 57 | B01460 | BERICH BROKERAGE LTD | 29,632 | -3,000 | 0.00 | -0.00 | 2018-09-17 |
| 58 | B01294 | CS WEALTH SECURITIES LTD | 17,336 | -3,000 | 0.00 | -0.00 | 2018-09-17 |
| 59 | B01650 | KAM LUEN SECURITIES LTD | 12,212 | -3,000 | 0.00 | -0.00 | 2018-09-17 |
| 60 | B01275 | SANFULL SECURITIES LTD | 277,990 | -3,000 | 0.00 | -0.00 | 2018-09-17 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 762,170 | -3,000 | 0.00 | -0.00 | 2018-09-17 |
| 62 | B02120 | LIVERMORE HOLDINGS LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2018-09-17 |
| 63 | B01209 | MASON SECURITIES LTD | 392,604 | -4,000 | 0.00 | -0.00 | 2018-09-17 |
| 64 | B01943 | PO SANG SECURITIES LTD | 58,611 | -4,000 | 0.00 | -0.00 | 2018-09-17 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 483,530 | -4,000 | 0.00 | -0.00 | 2018-09-17 |
| 66 | B01945 | INTEGRITY SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-09-17 | |
| 67 | B01267 | WINFULL SECURITIES LTD | 98,228 | -5,000 | 0.00 | -0.00 | 2018-09-17 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,005,581 | -6,000 | 0.01 | -0.00 | 2018-09-17 |
| 69 | B01290 | SPS SECURITIES LTD | 180,633 | -6,000 | 0.00 | -0.00 | 2018-09-17 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,690,578 | -7,000 | 0.04 | -0.00 | 2018-09-17 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 2,409,159 | -7,000 | 0.01 | -0.00 | 2018-09-17 |
| 72 | B01298 | GET NICE SECURITIES LTD | 411,346 | -7,000 | 0.00 | -0.00 | 2018-09-17 |
| 73 | B01819 | M SECURITIES LTD | 0 | -7,000 | -0.00 | 2018-09-17 | |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 482,578 | -8,000 | 0.00 | -0.00 | 2018-09-17 |
| 75 | B01852 | ARTA GLOBAL MARKETS LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2018-09-17 |
| 76 | B01343 | CELETIO INVESTMENTS LTD | 159,976 | -10,000 | 0.00 | -0.00 | 2018-09-17 |
| 77 | B01809 | CHINA SYSTEM SECURITIES LTD | 282,503 | -10,000 | 0.00 | -0.00 | 2018-09-17 |
| 78 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,000 | -10,000 | 0.00 | -0.00 | 2018-09-17 |
| 79 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 299,000 | -10,000 | 0.00 | -0.00 | 2018-09-17 |
| 80 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 140,827 | -10,000 | 0.00 | -0.00 | 2018-09-17 |
| 81 | B01184 | QUAM SECURITIES LTD | 1,024,721 | -10,000 | 0.00 | -0.00 | 2018-09-17 |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 597,618 | -10,000 | 0.00 | -0.00 | 2018-09-17 |
| 83 | B02093 | UPMAX SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-09-17 | |
| 84 | B01904 | VALUABLE CAPITAL LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2018-09-17 |
| 85 | B01483 | BULLISH SECURITIES LTD | 75,624 | -12,000 | 0.00 | -0.00 | 2018-09-17 |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,771,473 | -14,000 | 0.01 | -0.00 | 2018-09-17 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 3,734,280 | -15,000 | 0.02 | -0.00 | 2018-09-17 |
| 88 | C00041 | OCBC BANK (HONG KONG) LTD | 6,638,677 | -17,000 | 0.03 | -0.00 | 2018-09-17 |
| 89 | B01320 | LUEN FAT SECURITIES CO LTD | 1,194,464 | -20,000 | 0.01 | -0.00 | 2018-09-17 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,391,122 | -21,000 | 0.04 | -0.00 | 2018-09-17 |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 199,258 | -22,000 | 0.00 | -0.00 | 2018-09-17 |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 1,761,006 | -23,000 | 0.01 | -0.00 | 2018-09-17 |
| 93 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 99,848 | -23,000 | 0.00 | -0.00 | 2018-09-17 |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 699,723 | -26,000 | 0.00 | -0.00 | 2018-09-17 |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,700,521 | -27,000 | 0.08 | -0.00 | 2018-09-17 |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,391,200 | -27,000 | 0.01 | -0.00 | 2018-09-17 |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,517,657 | -28,000 | 0.03 | -0.00 | 2018-09-17 |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,356,863 | -29,000 | 0.08 | -0.00 | 2018-09-17 |
| 99 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,874,341 | -34,000 | 0.01 | -0.00 | 2018-09-17 |
| 100 | B01843 | TELECOM KING SECURITIES LTD | 214,020 | -38,000 | 0.00 | -0.00 | 2018-09-17 |
| 101 | B01610 | KGI ASIA LTD | 4,847,501 | -40,049 | 0.02 | -0.00 | 2018-09-17 |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 6,687,509 | -40,568 | 0.03 | -0.00 | 2018-09-17 |
| 103 | B01818 | I-ACCESS INVESTORS LTD | 2,037,156 | -51,000 | 0.01 | -0.00 | 2018-09-17 |
| 104 | B01584 | CHIEF SECURITIES LTD | 3,631,107 | -57,000 | 0.02 | -0.00 | 2018-09-17 |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,581,805 | -68,000 | 0.12 | -0.00 | 2018-09-17 |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,685,892 | -70,000 | 0.04 | -0.00 | 2018-09-17 |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,243,802 | -77,000 | 0.01 | -0.00 | 2018-09-17 |
| 108 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,840,005 | -81,000 | 0.05 | -0.00 | 2018-09-17 |
| 109 | B01183 | CHONG HING SECURITIES LTD | 5,030,761 | -82,000 | 0.02 | -0.00 | 2018-09-17 |
| 110 | B01695 | DAH SING SECURITIES LTD | 4,897,029 | -87,000 | 0.02 | -0.00 | 2018-09-17 |
| 111 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 467,388 | -90,000 | 0.00 | -0.00 | 2018-09-17 |
| 112 | B01633 | ENLIGHTEN SECURITIES LTD | 98,147 | -100,000 | 0.00 | -0.00 | 2018-09-17 |
| 113 | B01264 | MIB SECURITIES (HONG KONG) LTD | 985,031 | -100,000 | 0.00 | -0.00 | 2018-09-17 |
| 114 | B01588 | LEI SHING HONG SECURITIES LTD | 98,804 | -110,000 | 0.00 | -0.00 | 2018-09-17 |
| 115 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 601,938 | -110,000 | 0.00 | -0.00 | 2018-09-17 |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,298,098 | -118,951 | 0.08 | -0.00 | 2018-09-17 |
| 117 | C00042 | CMB WING LUNG BANK LTD | 12,393,948 | -124,000 | 0.06 | -0.00 | 2018-09-17 |
| 118 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,633,859 | -163,092 | 0.06 | -0.00 | 2018-09-17 |
| 119 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,675,349 | -187,000 | 0.06 | -0.00 | 2018-09-17 |
| 120 | C00102 | MACQUARIE BANK LTD | 2,596,000 | -190,000 | 0.01 | -0.00 | 2018-09-17 |
| 121 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,428,460 | -215,037 | 0.06 | -0.00 | 2018-09-17 |
| 122 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,327,535 | -221,000 | 0.01 | -0.00 | 2018-09-17 |
| 123 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,489,095 | -245,000 | 0.03 | -0.00 | 2018-09-17 |
| 124 | B01284 | HANG SENG SECURITIES LTD | 37,708,004 | -245,022 | 0.17 | -0.00 | 2018-09-17 |
| 125 | B01666 | GLORY SUN SECURITIES LTD | 196,532 | -400,000 | 0.00 | -0.00 | 2018-09-17 |
| 126 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,054,595 | -528,000 | 0.21 | -0.00 | 2018-09-17 |
| 127 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 118,863,258 | -536,020 | 0.55 | -0.00 | 2018-09-17 |
| 128 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,173,272 | -720,000 | 0.01 | -0.00 | 2018-09-17 |
| 129 | B01130 | BOCI SECURITIES LTD | 164,981,560 | -1,022,000 | 0.76 | -0.00 | 2018-09-17 |
| 130 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,438,818 | -1,681,992 | 0.02 | -0.01 | 2018-09-17 |
| 131 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 147,504,094 | -1,727,000 | 0.68 | -0.01 | 2018-09-17 |
| 132 | B01161 | UBS SECURITIES HONG KONG LTD | 2,537,981,598 | -2,015,840 | 11.70 | -0.01 | 2018-09-17 |
| 133 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,578,531,200 | -4,194,361 | 7.28 | -0.02 | 2018-09-17 |
| 134 | C00010 | CITIBANK N.A. | 1,870,039,587 | -5,294,588 | 8.62 | -0.02 | 2018-09-17 |
| 135 | C00074 | DEUTSCHE BANK AG | 337,361,576 | -9,903,211 | 1.56 | -0.05 | 2018-09-17 |
| 136 | B01121 | SG SECURITIES (HK) LTD | 6,431,814 | -36,378,000 | 0.03 | -0.17 | 2018-09-17 |
| 136 | Total changed named holdings | 12,712,600,912 | -105,000 | 58.62 | -0.00 | ||
| 282 | Unchanged named holdings | 58,202,511 | 0 | 0.27 | 0.00 | ||
| 418 | Total named holdings | 12,770,803,423 | -105,000 | 58.88 | 0.00 | ||
| 170 | Unnamed Investor Participants | 2,841,269 | 0 | 0.01 | 0.00 | ||
| 588 | Total securities in CCASS | 12,773,644,692 | -105,000 | 58.90 | -0.00 | ||
| Securities not in CCASS | 8,914,288,448 | 105,000 | 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 | 2018-09-13 |
| Volume | 48,208,100 |
| Turnover | 518,506,557 |
| Average price | 10.756 |
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