Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2018-11-15 to 2018-11-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,520,085,684 | 15,188,442 | 7.02 | 0.07 | 2018-11-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,698,610,832 | 6,693,300 | 7.85 | 0.03 | 2018-11-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 346,405,717 | 5,223,863 | 1.60 | 0.02 | 2018-11-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,278,669 | 2,772,199 | 0.61 | 0.01 | 2018-11-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,920,150,909 | 1,055,596 | 8.87 | 0.00 | 2018-11-16 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,635,355 | 636,000 | 0.07 | 0.00 | 2018-11-16 |
| 7 | C00010 | CITIBANK N.A. | 1,892,093,724 | 467,877 | 8.74 | 0.00 | 2018-11-16 |
| 8 | B01610 | KGI ASIA LTD | 6,122,860 | 358,000 | 0.03 | 0.00 | 2018-11-16 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 821,246 | 343,000 | 0.00 | 0.00 | 2018-11-16 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,224,892 | 240,000 | 0.05 | 0.00 | 2018-11-16 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,307,009 | 221,000 | 0.09 | 0.00 | 2018-11-16 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 521,196 | 200,000 | 0.00 | 0.00 | 2018-11-16 |
| 13 | C00093 | BNP PARIBAS | 77,827,611 | 181,137 | 0.36 | 0.00 | 2018-11-16 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,453,393 | 100,000 | 0.11 | 0.00 | 2018-11-16 |
| 15 | B01401 | MEGABASE SECURITIES LTD | 700,000 | 100,000 | 0.00 | 0.00 | 2018-11-16 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,642,481 | 89,000 | 0.03 | 0.00 | 2018-11-16 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,241,000 | 74,000 | 0.23 | 0.00 | 2018-11-16 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,724,049 | 67,000 | 0.06 | 0.00 | 2018-11-16 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,552,768 | 61,000 | 0.03 | 0.00 | 2018-11-16 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,016,366 | 57,000 | 0.00 | 0.00 | 2018-11-16 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 893,219 | 54,000 | 0.00 | 0.00 | 2018-11-16 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 423,362 | 50,000 | 0.00 | 0.00 | 2018-11-16 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 557,000 | 50,000 | 0.00 | 0.00 | 2018-11-16 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 198,674 | 49,000 | 0.00 | 0.00 | 2018-11-16 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,233,643 | 45,144 | 0.03 | 0.00 | 2018-11-16 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,115,344 | 18,000 | 0.01 | 0.00 | 2018-11-16 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 5,342,757 | 17,000 | 0.02 | 0.00 | 2018-11-16 |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 116,804 | 15,000 | 0.00 | 0.00 | 2018-11-16 |
| 29 | B01922 | SUN SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2018-11-16 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,817,276 | 11,000 | 0.01 | 0.00 | 2018-11-16 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 246,606 | 10,000 | 0.00 | 0.00 | 2018-11-16 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 720,782 | 10,000 | 0.00 | 0.00 | 2018-11-16 |
| 33 | B01708 | ROSA SECURITIES LTD | 203,539 | 10,000 | 0.00 | 0.00 | 2018-11-16 |
| 34 | B01416 | VC BROKERAGE LTD | 223,590 | 10,000 | 0.00 | 0.00 | 2018-11-16 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,443,627 | 9,000 | 0.06 | 0.00 | 2018-11-16 |
| 36 | B01130 | BOCI SECURITIES LTD | 199,923,675 | 8,000 | 0.92 | 0.00 | 2018-11-16 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 1,955,006 | 6,000 | 0.01 | 0.00 | 2018-11-16 |
| 38 | B01651 | MING HON SECURITIES LTD | 29,761 | 6,000 | 0.00 | 0.00 | 2018-11-16 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,779,413 | 5,000 | 0.05 | 0.00 | 2018-11-16 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,954,512 | 5,000 | 0.01 | 0.00 | 2018-11-16 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 616,723 | 5,000 | 0.00 | 0.00 | 2018-11-16 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 221,020 | 5,000 | 0.00 | 0.00 | 2018-11-16 |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 456,093 | 3,000 | 0.00 | 0.00 | 2018-11-16 |
| 44 | B02032 | FORTHRIGHT SECURITIES CO LTD | 136,000 | 3,000 | 0.00 | 0.00 | 2018-11-16 |
| 45 | B02054 | BLUEMOUNT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-11-16 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 125,141 | 1,121 | 0.00 | 0.00 | 2018-11-16 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 550,241 | 1,000 | 0.00 | 0.00 | 2018-11-16 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 367,438 | -98 | 0.00 | -0.00 | 2018-11-16 |
| 49 | B01340 | LEHIN SECURITIES LTD | 149,513 | -1,000 | 0.00 | -0.00 | 2018-11-16 |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 29,512 | -1,000 | 0.00 | -0.00 | 2018-11-16 |
| 51 | B01275 | SANFULL SECURITIES LTD | 298,039 | -1,000 | 0.00 | -0.00 | 2018-11-16 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2018-11-16 |
| 53 | B01904 | VALUABLE CAPITAL LTD | 6,509,000 | -1,000 | 0.03 | -0.00 | 2018-11-16 |
| 54 | B02102 | ZINVEST GLOBAL LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2018-11-16 |
| 55 | B01885 | HAFOO SECURITIES LTD | 149,000 | -2,000 | 0.00 | -0.00 | 2018-11-16 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,904,911 | -2,000 | 0.05 | -0.00 | 2018-11-16 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,802,024 | -2,000 | 0.02 | -0.00 | 2018-11-16 |
| 58 | B01967 | YUNFENG SECURITIES LTD | 131,238 | -2,000 | 0.00 | -0.00 | 2018-11-16 |
| 59 | B01941 | CENTALINE SECURITIES LTD | 112,049 | -3,000 | 0.00 | -0.00 | 2018-11-16 |
| 60 | B01123 | HING WONG SECURITIES LTD | 164,700 | -3,000 | 0.00 | -0.00 | 2018-11-16 |
| 61 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2018-11-16 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,159,513 | -3,000 | 0.01 | -0.00 | 2018-11-16 |
| 63 | B01298 | GET NICE SECURITIES LTD | 514,395 | -5,000 | 0.00 | -0.00 | 2018-11-16 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 396,258 | -5,000 | 0.00 | -0.00 | 2018-11-16 |
| 65 | B01942 | SINO WEALTH SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2018-11-16 |
| 66 | B01551 | YUE XIU SECURITIES CO LTD | 187,349 | -5,000 | 0.00 | -0.00 | 2018-11-16 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,113,657 | -6,000 | 0.03 | -0.00 | 2018-11-16 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 449,032 | -6,000 | 0.00 | -0.00 | 2018-11-16 |
| 69 | B01666 | GLORY SUN SECURITIES LTD | 185,532 | -7,000 | 0.00 | -0.00 | 2018-11-16 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 3,815,789 | -8,000 | 0.02 | -0.00 | 2018-11-16 |
| 71 | B01129 | WOCOM SECURITIES LTD | 120,223 | -8,000 | 0.00 | -0.00 | 2018-11-16 |
| 72 | B01450 | DL BROKERAGE LTD | 142,131 | -10,000 | 0.00 | -0.00 | 2018-11-16 |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,491,419 | -10,000 | 0.01 | -0.00 | 2018-11-16 |
| 74 | C00018 | HANG SENG BANK LTD | 43,203,821 | -10,000 | 0.20 | -0.00 | 2018-11-16 |
| 75 | B02093 | UPMAX SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-11-16 | |
| 76 | B01267 | WINFULL SECURITIES LTD | 158,228 | -10,000 | 0.00 | -0.00 | 2018-11-16 |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 346,493 | -10,000 | 0.00 | -0.00 | 2018-11-16 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 1,813,973 | -12,000 | 0.01 | -0.00 | 2018-11-16 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 8,867,280 | -18,000 | 0.04 | -0.00 | 2018-11-16 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 7,411,018 | -18,000 | 0.03 | -0.00 | 2018-11-16 |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,106,292 | -18,000 | 0.02 | -0.00 | 2018-11-16 |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 6,168,098 | -19,000 | 0.03 | -0.00 | 2018-11-16 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 538,496 | -19,000 | 0.00 | -0.00 | 2018-11-16 |
| 84 | B01320 | LUEN FAT SECURITIES CO LTD | 1,180,464 | -20,000 | 0.01 | -0.00 | 2018-11-16 |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,357,473 | -20,000 | 0.01 | -0.00 | 2018-11-16 |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 673,618 | -20,000 | 0.00 | -0.00 | 2018-11-16 |
| 87 | B01341 | TUNG TAI SECURITIES CO LTD | 54,190 | -20,000 | 0.00 | -0.00 | 2018-11-16 |
| 88 | B01540 | UPBEST SECURITIES CO LTD | 50,574 | -20,000 | 0.00 | -0.00 | 2018-11-16 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,044,403 | -23,000 | 0.02 | -0.00 | 2018-11-16 |
| 90 | B01584 | CHIEF SECURITIES LTD | 3,476,863 | -24,000 | 0.02 | -0.00 | 2018-11-16 |
| 91 | B01433 | HING WAI ALLIED SECURITIES LTD | 101,853 | -33,000 | 0.00 | -0.00 | 2018-11-16 |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 18,499,745 | -39,000 | 0.09 | -0.00 | 2018-11-16 |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,834,835 | -43,000 | 0.12 | -0.00 | 2018-11-16 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,959,084 | -46,000 | 0.05 | -0.00 | 2018-11-16 |
| 95 | C00042 | CMB WING LUNG BANK LTD | 13,854,734 | -48,000 | 0.06 | -0.00 | 2018-11-16 |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,787,652 | -60,000 | 0.01 | -0.00 | 2018-11-16 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 481,377 | -60,000 | 0.00 | -0.00 | 2018-11-16 |
| 98 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,538,371 | -70,000 | 0.01 | -0.00 | 2018-11-16 |
| 99 | B01695 | DAH SING SECURITIES LTD | 5,629,070 | -189,000 | 0.03 | -0.00 | 2018-11-16 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 38,703,780 | -195,000 | 0.18 | -0.00 | 2018-11-16 |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,908,357 | -477,000 | 0.04 | -0.00 | 2018-11-16 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 2,546,109,514 | -985,000 | 11.76 | -0.00 | 2018-11-16 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,911,077 | -1,260,000 | 0.03 | -0.01 | 2018-11-16 |
| 104 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 170,164,094 | -4,246,000 | 0.79 | -0.02 | 2018-11-16 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,682,343,898 | -26,406,090 | 7.77 | -0.12 | 2018-11-16 |
| 105 | Total changed named holdings | 12,647,281,016 | 491 | 58.43 | 0.00 | ||
| 315 | Unchanged named holdings | 79,556,596 | 0 | 0.37 | 0.00 | ||
| 420 | Total named holdings | 12,726,837,612 | 491 | 58.80 | 0.00 | ||
| 172 | Unnamed Investor Participants | 2,828,318 | 10,000 | 0.01 | 0.00 | ||
| 592 | Total securities in CCASS | 12,729,665,930 | 10,491 | 58.81 | 0.00 | ||
| Securities not in CCASS | 8,914,417,210 | -10,491 | 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 | 2018-11-14 |
| Volume | 33,408,417 |
| Turnover | 301,457,315 |
| Average price | 9.023 |
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