Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2018-11-19 to 2018-11-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,595,067 | 59,589,516 | 0.33 | 0.28 | 2018-11-20 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,073,000 | 2,607,000 | 0.24 | 0.01 | 2018-11-20 |
| 3 | C00010 | CITIBANK N.A. | 1,914,996,608 | 1,894,280 | 8.85 | 0.01 | 2018-11-20 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,700,570,295 | 1,541,089 | 7.86 | 0.01 | 2018-11-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,795,854 | 417,426 | 0.01 | 0.00 | 2018-11-20 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,545,917,916 | 416,651 | 11.76 | 0.00 | 2018-11-20 |
| 7 | B01610 | KGI ASIA LTD | 6,197,930 | 393,000 | 0.03 | 0.00 | 2018-11-20 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,688,049 | 287,000 | 0.06 | 0.00 | 2018-11-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,919,919,418 | 271,509 | 8.87 | 0.00 | 2018-11-20 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 343,049 | 259,000 | 0.00 | 0.00 | 2018-11-20 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,207,657 | 145,000 | 0.03 | 0.00 | 2018-11-20 |
| 12 | C00074 | DEUTSCHE BANK AG | 330,853,526 | 134,275 | 1.53 | 0.00 | 2018-11-20 |
| 13 | B01401 | MEGABASE SECURITIES LTD | 800,000 | 100,000 | 0.00 | 0.00 | 2018-11-20 |
| 14 | B01708 | ROSA SECURITIES LTD | 173,539 | 100,000 | 0.00 | 0.00 | 2018-11-20 |
| 15 | C00018 | HANG SENG BANK LTD | 44,784,801 | 96,260 | 0.21 | 0.00 | 2018-11-20 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,039,403 | 61,000 | 0.02 | 0.00 | 2018-11-20 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 241,020 | 45,000 | 0.00 | 0.00 | 2018-11-20 |
| 18 | B01967 | YUNFENG SECURITIES LTD | 106,238 | 40,000 | 0.00 | 0.00 | 2018-11-20 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,987,006 | 38,000 | 0.01 | 0.00 | 2018-11-20 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 38,265,777 | 37,000 | 0.18 | 0.00 | 2018-11-20 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,439,466 | 30,000 | 0.02 | 0.00 | 2018-11-20 |
| 22 | B01973 | PC SECURITIES LTD | 115,000 | 30,000 | 0.00 | 0.00 | 2018-11-20 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 479,362 | 26,000 | 0.00 | 0.00 | 2018-11-20 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 8,890,280 | 23,000 | 0.04 | 0.00 | 2018-11-20 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,777,953 | 21,118 | 0.12 | 0.00 | 2018-11-20 |
| 26 | B01852 | ARTA GLOBAL MARKETS LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2018-11-20 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,160,513 | 20,000 | 0.01 | 0.00 | 2018-11-20 |
| 28 | B01695 | DAH SING SECURITIES LTD | 5,778,070 | 17,000 | 0.03 | 0.00 | 2018-11-20 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 7,108,018 | 17,000 | 0.03 | 0.00 | 2018-11-20 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,084,021 | 16,060 | 0.03 | 0.00 | 2018-11-20 |
| 31 | B01922 | SUN SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2018-11-20 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,892,084 | 12,000 | 0.05 | 0.00 | 2018-11-20 |
| 33 | B01450 | DL BROKERAGE LTD | 152,131 | 10,000 | 0.00 | 0.00 | 2018-11-20 |
| 34 | B01298 | GET NICE SECURITIES LTD | 519,395 | 10,000 | 0.00 | 0.00 | 2018-11-20 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 44,217 | 10,000 | 0.00 | 0.00 | 2018-11-20 |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 456,939 | 10,000 | 0.00 | 0.00 | 2018-11-20 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 515,774 | 9,000 | 0.00 | 0.00 | 2018-11-20 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 345,493 | 9,000 | 0.00 | 0.00 | 2018-11-20 |
| 39 | B01326 | KING SUN SECURITIES LTD | 79,000 | 7,000 | 0.00 | 0.00 | 2018-11-20 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,146,393 | 6,000 | 0.11 | 0.00 | 2018-11-20 |
| 41 | B01209 | MASON SECURITIES LTD | 449,604 | 6,000 | 0.00 | 0.00 | 2018-11-20 |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,000 | 5,000 | 0.00 | 0.00 | 2018-11-20 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,446,200 | 5,000 | 0.01 | 0.00 | 2018-11-20 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 123,285 | 4,550 | 0.00 | 0.00 | 2018-11-20 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,958,512 | 4,000 | 0.01 | 0.00 | 2018-11-20 |
| 46 | B01651 | MING HON SECURITIES LTD | 17,761 | 4,000 | 0.00 | 0.00 | 2018-11-20 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,861,911 | 3,000 | 0.05 | 0.00 | 2018-11-20 |
| 48 | B01904 | VALUABLE CAPITAL LTD | 6,512,000 | 3,000 | 0.03 | 0.00 | 2018-11-20 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 210,000 | 2,623 | 0.00 | 0.00 | 2018-11-20 |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 151,572 | 2,000 | 0.00 | 0.00 | 2018-11-20 |
| 51 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 105,848 | 2,000 | 0.00 | 0.00 | 2018-11-20 |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 157,025 | 1,049 | 0.00 | 0.00 | 2018-11-20 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 921,424 | 1,000 | 0.00 | 0.00 | 2018-11-20 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,791,024 | 1,000 | 0.02 | 0.00 | 2018-11-20 |
| 55 | B02054 | BLUEMOUNT SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-11-20 |
| 56 | B01650 | KAM LUEN SECURITIES LTD | 14,212 | -1,000 | 0.00 | -0.00 | 2018-11-20 |
| 57 | B02120 | LIVERMORE HOLDINGS LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2018-11-20 |
| 58 | B01472 | SUN GROWTH SECURITIES LTD | 17,406 | -2,000 | 0.00 | -0.00 | 2018-11-20 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 18,467,745 | -2,000 | 0.09 | -0.00 | 2018-11-20 |
| 60 | B01521 | CHAN NGOK MING SECURITIES LTD | 2,237 | -3,000 | 0.00 | -0.00 | 2018-11-20 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 1,797,973 | -4,000 | 0.01 | -0.00 | 2018-11-20 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,091,292 | -5,000 | 0.02 | -0.00 | 2018-11-20 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,172,360 | -5,000 | 0.01 | -0.00 | 2018-11-20 |
| 64 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 23,512 | -6,000 | 0.00 | -0.00 | 2018-11-20 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 3,776,807 | -7,000 | 0.02 | -0.00 | 2018-11-20 |
| 66 | B01130 | BOCI SECURITIES LTD | 199,683,675 | -8,000 | 0.92 | -0.00 | 2018-11-20 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,381,263 | -8,000 | 0.01 | -0.00 | 2018-11-20 |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 259,000 | -8,000 | 0.00 | -0.00 | 2018-11-20 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,848,627 | -9,000 | 0.06 | -0.00 | 2018-11-20 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 461,496 | -10,000 | 0.00 | -0.00 | 2018-11-20 |
| 71 | B01416 | VC BROKERAGE LTD | 213,590 | -10,000 | 0.00 | -0.00 | 2018-11-20 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 1,742,276 | -15,000 | 0.01 | -0.00 | 2018-11-20 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,813,584 | -17,000 | 0.01 | -0.00 | 2018-11-20 |
| 74 | C00095 | EFG BANK AG | 4,425,036 | -21,000 | 0.02 | -0.00 | 2018-11-20 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,035,931 | -25,000 | 0.01 | -0.00 | 2018-11-20 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,746,652 | -30,000 | 0.01 | -0.00 | 2018-11-20 |
| 77 | B01320 | LUEN FAT SECURITIES CO LTD | 1,120,464 | -30,000 | 0.01 | -0.00 | 2018-11-20 |
| 78 | B01138 | CLSA LTD | 27,060 | -37,000 | 0.00 | -0.00 | 2018-11-20 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,673,768 | -38,000 | 0.03 | -0.00 | 2018-11-20 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,381,892 | -40,000 | 0.05 | -0.00 | 2018-11-20 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 79,674 | -43,000 | 0.00 | -0.00 | 2018-11-20 |
| 82 | B01438 | KINGSTON SECURITIES LTD | 324,107 | -50,000 | 0.00 | -0.00 | 2018-11-20 |
| 83 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 516,000 | -50,000 | 0.00 | -0.00 | 2018-11-20 |
| 84 | B01584 | CHIEF SECURITIES LTD | 3,391,863 | -58,000 | 0.02 | -0.00 | 2018-11-20 |
| 85 | B01264 | MIB SECURITIES (HONG KONG) LTD | 818,219 | -108,000 | 0.00 | -0.00 | 2018-11-20 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,866,905 | -123,400 | 0.06 | -0.00 | 2018-11-20 |
| 87 | B01121 | SG SECURITIES (HK) LTD | 48,288 | -366,000 | 0.00 | -0.00 | 2018-11-20 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,839,355 | -567,000 | 0.06 | -0.00 | 2018-11-20 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,398,357 | -945,000 | 0.04 | -0.00 | 2018-11-20 |
| 90 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 159,598,094 | -2,379,000 | 0.74 | -0.01 | 2018-11-20 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,524,932,926 | -3,128,768 | 7.05 | -0.01 | 2018-11-20 |
| 92 | C00093 | BNP PARIBAS | 79,076,005 | -3,482,313 | 0.37 | -0.02 | 2018-11-20 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 123,421,610 | -4,331,583 | 0.57 | -0.02 | 2018-11-20 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,633,989,622 | -52,899,293 | 7.55 | -0.24 | 2018-11-20 |
| 94 | Total changed named holdings | 12,615,784,311 | -38,951 | 58.29 | -0.00 | ||
| 325 | Unchanged named holdings | 111,014,350 | 0 | 0.51 | 0.00 | ||
| 419 | Total named holdings | 12,726,798,661 | -38,951 | 58.80 | 0.00 | ||
| 173 | Unnamed Investor Participants | 2,868,318 | 40,000 | 0.01 | 0.00 | ||
| 592 | Total securities in CCASS | 12,729,666,979 | 1,049 | 58.81 | 0.00 | ||
| Securities not in CCASS | 8,914,416,161 | -1,049 | 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 | 2018-11-16 |
| Volume | 34,160,912 |
| Turnover | 311,158,534 |
| Average price | 9.109 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy