Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2018-10-22 to 2018-10-23
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 | 1,721,313,886 | 15,416,866 | 7.94 | 0.07 | 2018-10-23 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,428,308 | 2,450,000 | 0.04 | 0.01 | 2018-10-23 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,742,639 | 2,346,000 | 0.04 | 0.01 | 2018-10-23 |
| 4 | B01138 | CLSA LTD | 1,227,060 | 1,200,000 | 0.01 | 0.01 | 2018-10-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,537,869,325 | 811,389 | 7.10 | 0.00 | 2018-10-23 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,185,334 | 710,000 | 0.01 | 0.00 | 2018-10-23 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,572,086,092 | 587,000 | 11.87 | 0.00 | 2018-10-23 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,485,892 | 390,000 | 0.05 | 0.00 | 2018-10-23 |
| 9 | B01610 | KGI ASIA LTD | 5,630,979 | 360,000 | 0.03 | 0.00 | 2018-10-23 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 155,592,094 | 342,000 | 0.72 | 0.00 | 2018-10-23 |
| 11 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2018-10-23 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 254,183 | 253,000 | 0.00 | 0.00 | 2018-10-23 |
| 13 | B01130 | BOCI SECURITIES LTD | 197,281,721 | 237,000 | 0.91 | 0.00 | 2018-10-23 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,117,309 | 222,120 | 0.01 | 0.00 | 2018-10-23 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 807,532 | 200,000 | 0.00 | 0.00 | 2018-10-23 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,988,172 | 182,000 | 0.02 | 0.00 | 2018-10-23 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 676,774 | 150,000 | 0.00 | 0.00 | 2018-10-23 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,170,595 | 107,000 | 0.21 | 0.00 | 2018-10-23 |
| 19 | B01592 | PLATINUM BROKING CO LTD | 223,000 | 103,000 | 0.00 | 0.00 | 2018-10-23 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,535,652 | 98,000 | 0.01 | 0.00 | 2018-10-23 |
| 21 | B01505 | SHACOM SECURITIES LTD | 84,000 | 84,000 | 0.00 | 0.00 | 2018-10-23 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,920,935,439 | 79,584 | 8.87 | 0.00 | 2018-10-23 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,476,104 | 78,000 | 0.03 | 0.00 | 2018-10-23 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,768,207 | 68,000 | 0.02 | 0.00 | 2018-10-23 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,793,584 | 66,000 | 0.01 | 0.00 | 2018-10-23 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 39,748,122 | 63,000 | 0.18 | 0.00 | 2018-10-23 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,429,020 | 60,000 | 0.02 | 0.00 | 2018-10-23 |
| 28 | B01885 | HAFOO SECURITIES LTD | 216,000 | 60,000 | 0.00 | 0.00 | 2018-10-23 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,567,366 | 58,000 | 0.01 | 0.00 | 2018-10-23 |
| 30 | B01756 | CHINA SKY SECURITIES LTD | 151,119 | 50,000 | 0.00 | 0.00 | 2018-10-23 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,024,769 | 50,000 | 0.12 | 0.00 | 2018-10-23 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,905,006 | 42,000 | 0.01 | 0.00 | 2018-10-23 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 2,093,276 | 42,000 | 0.01 | 0.00 | 2018-10-23 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,482,466 | 33,000 | 0.02 | 0.00 | 2018-10-23 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 622,241 | 30,000 | 0.00 | 0.00 | 2018-10-23 |
| 36 | B01648 | STELLAR SECURITIES LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2018-10-23 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,804,835 | 17,000 | 0.12 | 0.00 | 2018-10-23 |
| 38 | B01294 | CS WEALTH SECURITIES LTD | 27,827 | 10,491 | 0.00 | 0.00 | 2018-10-23 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 289,942 | 10,000 | 0.00 | 0.00 | 2018-10-23 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,155,464 | 9,000 | 0.01 | 0.00 | 2018-10-23 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,229,272 | 5,000 | 0.01 | 0.00 | 2018-10-23 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 646,723 | 5,000 | 0.00 | 0.00 | 2018-10-23 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 87,677 | 5,000 | 0.00 | 0.00 | 2018-10-23 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 316,581 | 3,000 | 0.00 | 0.00 | 2018-10-23 |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 188,910 | 2,000 | 0.00 | 0.00 | 2018-10-23 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 953,219 | 2,000 | 0.00 | 0.00 | 2018-10-23 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,476,473 | 2,000 | 0.01 | 0.00 | 2018-10-23 |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 552,938 | 1,000 | 0.00 | 0.00 | 2018-10-23 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 216,519 | 527 | 0.00 | 0.00 | 2018-10-23 |
| 50 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 129,498 | 49 | 0.00 | 0.00 | 2018-10-23 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,974,512 | -1,000 | 0.01 | -0.00 | 2018-10-23 |
| 52 | B01209 | MASON SECURITIES LTD | 519,604 | -1,000 | 0.00 | -0.00 | 2018-10-23 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,209,360 | -1,000 | 0.01 | -0.00 | 2018-10-23 |
| 54 | B02056 | RUIBANG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-10-23 |
| 55 | B01904 | VALUABLE CAPITAL LTD | 65,000 | -1,000 | 0.00 | -0.00 | 2018-10-23 |
| 56 | B02102 | ZINVEST GLOBAL LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2018-10-23 |
| 57 | B01462 | MANGO FINANCIAL LTD | 150,341 | -1,049 | 0.00 | -0.00 | 2018-10-23 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,478,931 | -2,000 | 0.01 | -0.00 | 2018-10-23 |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 374,362 | -2,000 | 0.00 | -0.00 | 2018-10-23 |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 149,572 | -2,000 | 0.00 | -0.00 | 2018-10-23 |
| 61 | B01470 | HUNG SING SECURITIES LTD | 89,183 | -2,000 | 0.00 | -0.00 | 2018-10-23 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,821,910 | -2,428 | 0.03 | -0.00 | 2018-10-23 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,172,959 | -3,000 | 0.02 | -0.00 | 2018-10-23 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,441,200 | -3,000 | 0.01 | -0.00 | 2018-10-23 |
| 65 | B01252 | CORPORATE BROKERS LTD | 344,713 | -5,000 | 0.00 | -0.00 | 2018-10-23 |
| 66 | B01459 | IFAST SECURITIES (HK) LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2018-10-23 |
| 67 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 13,096 | -5,000 | 0.00 | -0.00 | 2018-10-23 |
| 68 | B01267 | WINFULL SECURITIES LTD | 134,228 | -5,000 | 0.00 | -0.00 | 2018-10-23 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 366,493 | -5,000 | 0.00 | -0.00 | 2018-10-23 |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,619,419 | -6,000 | 0.01 | -0.00 | 2018-10-23 |
| 71 | B01824 | INSTINET PACIFIC LTD | 0 | -6,000 | -0.00 | 2018-10-23 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 3,847,319 | -8,000 | 0.02 | -0.00 | 2018-10-23 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 872,990 | -8,000 | 0.00 | -0.00 | 2018-10-23 |
| 74 | B01523 | EVER-LONG SECURITIES CO LTD | 78,462 | -8,000 | 0.00 | -0.00 | 2018-10-23 |
| 75 | B01941 | CENTALINE SECURITIES LTD | 123,049 | -10,000 | 0.00 | -0.00 | 2018-10-23 |
| 76 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 24,000 | -10,000 | 0.00 | -0.00 | 2018-10-23 |
| 77 | B01141 | FE SECURITIES LTD | 71,549 | -10,000 | 0.00 | -0.00 | 2018-10-23 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 328,496 | -10,000 | 0.00 | -0.00 | 2018-10-23 |
| 79 | B01712 | WAH SANG SECURITIES LTD | 29,651 | -10,000 | 0.00 | -0.00 | 2018-10-23 |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 328,258 | -11,000 | 0.00 | -0.00 | 2018-10-23 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,585,523 | -12,000 | 0.01 | -0.00 | 2018-10-23 |
| 82 | B01184 | QUAM SECURITIES LTD | 1,055,721 | -12,000 | 0.00 | -0.00 | 2018-10-23 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 18,439,486 | -12,000 | 0.09 | -0.00 | 2018-10-23 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,950,657 | -14,000 | 0.03 | -0.00 | 2018-10-23 |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 133,646 | -14,576 | 0.00 | -0.00 | 2018-10-23 |
| 86 | B01481 | NEW REGION SECURITIES CO LTD | 87,477 | -20,000 | 0.00 | -0.00 | 2018-10-23 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 4,040,789 | -25,000 | 0.02 | -0.00 | 2018-10-23 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 8,880,020 | -27,000 | 0.04 | -0.00 | 2018-10-23 |
| 89 | B01275 | SANFULL SECURITIES LTD | 298,039 | -32,000 | 0.00 | -0.00 | 2018-10-23 |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 246,020 | -40,000 | 0.00 | -0.00 | 2018-10-23 |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 7,181,018 | -47,000 | 0.03 | -0.00 | 2018-10-23 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 5,438,663 | -50,000 | 0.03 | -0.00 | 2018-10-23 |
| 93 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 147,000 | -50,000 | 0.00 | -0.00 | 2018-10-23 |
| 94 | B01558 | GOLD FUND SECURITIES CO LTD | 54,000 | -60,000 | 0.00 | -0.00 | 2018-10-23 |
| 95 | B01967 | YUNFENG SECURITIES LTD | 82,238 | -60,000 | 0.00 | -0.00 | 2018-10-23 |
| 96 | B01290 | SPS SECURITIES LTD | 194,633 | -70,000 | 0.00 | -0.00 | 2018-10-23 |
| 97 | B01695 | DAH SING SECURITIES LTD | 5,583,029 | -75,000 | 0.03 | -0.00 | 2018-10-23 |
| 98 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 716,765 | -88,000 | 0.00 | -0.00 | 2018-10-23 |
| 99 | C00042 | CMB WING LUNG BANK LTD | 12,884,390 | -120,000 | 0.06 | -0.00 | 2018-10-23 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,599,066 | -134,459 | 0.07 | -0.00 | 2018-10-23 |
| 101 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 754,951 | -138,000 | 0.00 | -0.00 | 2018-10-23 |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,920,434 | -151,333 | 0.05 | -0.00 | 2018-10-23 |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,149,911 | -163,000 | 0.05 | -0.00 | 2018-10-23 |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,491,798 | -175,240 | 0.04 | -0.00 | 2018-10-23 |
| 105 | C00095 | EFG BANK AG | 3,926,036 | -200,000 | 0.02 | -0.00 | 2018-10-23 |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 267,388 | -215,000 | 0.00 | -0.00 | 2018-10-23 |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 137,694,262 | -606,038 | 0.64 | -0.00 | 2018-10-23 |
| 108 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,596,098 | -691,000 | 0.07 | -0.00 | 2018-10-23 |
| 109 | C00010 | CITIBANK N.A. | 1,867,020,946 | -1,339,737 | 8.62 | -0.01 | 2018-10-23 |
| 110 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 490,196 | -2,200,000 | 0.00 | -0.01 | 2018-10-23 |
| 111 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,682,822,771 | -2,518,589 | 7.77 | -0.01 | 2018-10-23 |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,193,334 | -3,834,393 | 0.03 | -0.02 | 2018-10-23 |
| 113 | C00093 | BNP PARIBAS | 95,475,092 | -5,115,962 | 0.44 | -0.02 | 2018-10-23 |
| 114 | C00074 | DEUTSCHE BANK AG | 338,488,604 | -8,983,731 | 1.56 | -0.04 | 2018-10-23 |
| 114 | Total changed named holdings | 12,626,898,802 | -9,509 | 58.28 | -0.00 | ||
| 306 | Unchanged named holdings | 122,952,877 | 0 | 0.57 | 0.00 | ||
| 420 | Total named holdings | 12,749,851,679 | -9,509 | 58.84 | 0.00 | ||
| 173 | Unnamed Investor Participants | 2,829,318 | 0 | 0.01 | 0.00 | ||
| 593 | Total securities in CCASS | 12,752,680,997 | -9,509 | 58.86 | -0.00 | ||
| Securities not in CCASS | 8,914,402,143 | 9,509 | 41.14 | 0.00 | |||
| Issued securities | 21,667,083,140 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-19 |
| Volume | 70,300,410 |
| Turnover | 575,043,668 |
| Average price | 8.180 |
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