Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2018-11-13 to 2018-11-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,628,331 | 3,860,301 | 0.03 | 0.02 | 2018-11-14 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,692,308 | 1,584,000 | 0.04 | 0.01 | 2018-11-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,546,741,514 | 696,000 | 11.77 | 0.00 | 2018-11-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,130,884 | 476,995 | 0.07 | 0.00 | 2018-11-14 |
| 5 | C00074 | DEUTSCHE BANK AG | 335,085,236 | 453,003 | 1.55 | 0.00 | 2018-11-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,167,236 | 361,729 | 0.62 | 0.00 | 2018-11-14 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 566,377 | 197,000 | 0.00 | 0.00 | 2018-11-14 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 559,032 | 100,000 | 0.00 | 0.00 | 2018-11-14 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,042,835 | 78,000 | 0.12 | 0.00 | 2018-11-14 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,015,931 | 65,000 | 0.01 | 0.00 | 2018-11-14 |
| 11 | B01610 | KGI ASIA LTD | 5,819,860 | 50,930 | 0.03 | 0.00 | 2018-11-14 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 18,538,745 | 42,000 | 0.09 | 0.00 | 2018-11-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 199,919,675 | 40,000 | 0.92 | 0.00 | 2018-11-14 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 84,000 | 30,000 | 0.00 | 0.00 | 2018-11-14 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 134,853 | 30,000 | 0.00 | 0.00 | 2018-11-14 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,767,355 | 28,000 | 0.07 | 0.00 | 2018-11-14 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,379,466 | 20,000 | 0.02 | 0.00 | 2018-11-14 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,955,006 | 20,000 | 0.01 | 0.00 | 2018-11-14 |
| 19 | C00010 | CITIBANK N.A. | 1,892,742,086 | 19,223 | 8.74 | 0.00 | 2018-11-14 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 39,001,780 | 18,000 | 0.18 | 0.00 | 2018-11-14 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,047,084 | 15,000 | 0.05 | 0.00 | 2018-11-14 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 485,175 | 15,000 | 0.00 | 0.00 | 2018-11-14 |
| 23 | B01450 | DL BROKERAGE LTD | 147,131 | 15,000 | 0.00 | 0.00 | 2018-11-14 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 887,219 | 14,000 | 0.00 | 0.00 | 2018-11-14 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,706,867,122 | 10,215 | 7.89 | 0.00 | 2018-11-14 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,497,344 | 10,000 | 0.02 | 0.00 | 2018-11-14 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 253,020 | 9,000 | 0.00 | 0.00 | 2018-11-14 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,072,403 | 8,000 | 0.02 | 0.00 | 2018-11-14 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,122,292 | 5,000 | 0.02 | 0.00 | 2018-11-14 |
| 30 | B01752 | HOI SANG SECURITIES LTD | 39,074 | 5,000 | 0.00 | 0.00 | 2018-11-14 |
| 31 | C00102 | MACQUARIE BANK LTD | 4,638,000 | 5,000 | 0.02 | 0.00 | 2018-11-14 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 970,366 | 4,000 | 0.00 | 0.00 | 2018-11-14 |
| 33 | B01695 | DAH SING SECURITIES LTD | 5,667,070 | 4,000 | 0.03 | 0.00 | 2018-11-14 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,486,768 | 2,000 | 0.03 | 0.00 | 2018-11-14 |
| 35 | B01851 | RICHE BRIGHT SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2018-11-14 |
| 36 | B01275 | SANFULL SECURITIES LTD | 299,039 | -1,000 | 0.00 | -0.00 | 2018-11-14 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 348,138 | -1,000 | 0.00 | -0.00 | 2018-11-14 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,814,413 | -2,000 | 0.05 | -0.00 | 2018-11-14 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 149,572 | -2,000 | 0.00 | -0.00 | 2018-11-14 |
| 40 | B01651 | MING HON SECURITIES LTD | 17,761 | -2,000 | 0.00 | -0.00 | 2018-11-14 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 6,188,098 | -2,000 | 0.03 | -0.00 | 2018-11-14 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 257,000 | -2,000 | 0.00 | -0.00 | 2018-11-14 |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 52,554 | -2,000 | 0.00 | -0.00 | 2018-11-14 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 1,820,973 | -4,000 | 0.01 | -0.00 | 2018-11-14 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 549,241 | -4,000 | 0.00 | -0.00 | 2018-11-14 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,501,419 | -4,000 | 0.01 | -0.00 | 2018-11-14 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 123,980 | -4,605 | 0.00 | -0.00 | 2018-11-14 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,226,657 | -5,000 | 0.03 | -0.00 | 2018-11-14 |
| 49 | B01606 | EWARTON SECURITIES LTD | 28,098 | -5,000 | 0.00 | -0.00 | 2018-11-14 |
| 50 | B01209 | MASON SECURITIES LTD | 511,604 | -5,000 | 0.00 | -0.00 | 2018-11-14 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,388,312 | -6,000 | 0.01 | -0.00 | 2018-11-14 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,843,652 | -8,000 | 0.01 | -0.00 | 2018-11-14 |
| 53 | B01252 | CORPORATE BROKERS LTD | 272,713 | -8,000 | 0.00 | -0.00 | 2018-11-14 |
| 54 | B01743 | CEPA ALLIANCE SECURITIES LTD | 16,716 | -10,000 | 0.00 | -0.00 | 2018-11-14 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 221,942 | -10,000 | 0.00 | -0.00 | 2018-11-14 |
| 56 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 507,000 | -10,000 | 0.00 | -0.00 | 2018-11-14 |
| 57 | B01588 | LEI SHING HONG SECURITIES LTD | 101,804 | -15,000 | 0.00 | -0.00 | 2018-11-14 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,674 | -16,000 | 0.00 | -0.00 | 2018-11-14 |
| 59 | B01584 | CHIEF SECURITIES LTD | 3,502,863 | -16,000 | 0.02 | -0.00 | 2018-11-14 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 5,356,757 | -17,000 | 0.02 | -0.00 | 2018-11-14 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,891,911 | -17,000 | 0.05 | -0.00 | 2018-11-14 |
| 62 | B01564 | ABCI SECURITIES CO LTD | 447,909 | -20,000 | 0.00 | -0.00 | 2018-11-14 |
| 63 | C00018 | HANG SENG BANK LTD | 42,826,131 | -20,000 | 0.20 | -0.00 | 2018-11-14 |
| 64 | B01615 | KAM FAI SECURITIES CO LTD | 39,217 | -20,000 | 0.00 | -0.00 | 2018-11-14 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,451,200 | -20,000 | 0.01 | -0.00 | 2018-11-14 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 7,429,018 | -21,000 | 0.03 | -0.00 | 2018-11-14 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,505,063,498 | -22,604 | 6.95 | -0.00 | 2018-11-14 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,347,473 | -27,000 | 0.01 | -0.00 | 2018-11-14 |
| 69 | B01525 | KEE CHEONG SECURITIES CO LTD | 95,910 | -30,000 | 0.00 | -0.00 | 2018-11-14 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 8,879,280 | -40,000 | 0.04 | -0.00 | 2018-11-14 |
| 71 | B01666 | GLORY SUN SECURITIES LTD | 344,532 | -50,000 | 0.00 | -0.00 | 2018-11-14 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,803,049 | -54,000 | 0.06 | -0.00 | 2018-11-14 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 1,943,276 | -104,000 | 0.01 | -0.00 | 2018-11-14 |
| 74 | B01708 | ROSA SECURITIES LTD | 283,539 | -160,000 | 0.00 | -0.00 | 2018-11-14 |
| 75 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,556,000 | -182,000 | 0.23 | -0.00 | 2018-11-14 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 522,246 | -190,401 | 0.00 | -0.00 | 2018-11-14 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,246,574 | -234,046 | 0.03 | -0.00 | 2018-11-14 |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 175,028,094 | -366,000 | 0.81 | -0.00 | 2018-11-14 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,486,578 | -468,000 | 0.06 | -0.00 | 2018-11-14 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,503,481 | -900,903 | 0.03 | -0.00 | 2018-11-14 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,918,524,379 | -910,951 | 8.86 | -0.00 | 2018-11-14 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,701,724,815 | -991,907 | 7.86 | -0.00 | 2018-11-14 |
| 83 | C00093 | BNP PARIBAS | 78,186,702 | -3,279,000 | 0.36 | -0.02 | 2018-11-14 |
| 83 | Total changed named holdings | 12,583,886,370 | 1,979 | 58.14 | 0.00 | ||
| 336 | Unchanged named holdings | 142,980,702 | 0 | 0.66 | 0.00 | ||
| 419 | Total named holdings | 12,726,867,072 | 1,979 | 58.80 | 0.00 | ||
| 171 | Unnamed Investor Participants | 2,818,318 | 0 | 0.01 | 0.00 | ||
| 590 | Total securities in CCASS | 12,729,685,390 | 1,979 | 58.81 | 0.00 | ||
| Securities not in CCASS | 8,914,397,750 | -1,979 | 41.19 | -0.00 | |||
| Issued securities | 21,644,083,140 | 0 | 100.00 | 0.00 | 2018-11-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-12 |
| Volume | 18,164,930 |
| Turnover | 159,039,979 |
| Average price | 8.755 |
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