Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2018-12-20 to 2018-12-21
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 | C00074 | DEUTSCHE BANK AG | 384,114,095 | 38,543,764 | 1.77 | 0.18 | 2018-12-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,714,058,078 | 5,266,546 | 7.92 | 0.02 | 2018-12-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,553,073,876 | 2,211,514 | 11.80 | 0.01 | 2018-12-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,613,078,224 | 598,362 | 7.45 | 0.00 | 2018-12-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130,438,443 | 332,746 | 0.60 | 0.00 | 2018-12-21 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 71,206,821 | 277,574 | 0.33 | 0.00 | 2018-12-21 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,388,350 | 221,000 | 0.08 | 0.00 | 2018-12-21 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 18,335,363 | 204,000 | 0.08 | 0.00 | 2018-12-21 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 3,823,139 | 126,765 | 0.02 | 0.00 | 2018-12-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,919,396,394 | 68,000 | 8.87 | 0.00 | 2018-12-21 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,078,557 | 59,645 | 0.05 | 0.00 | 2018-12-21 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,915,910 | 50,974 | 0.03 | 0.00 | 2018-12-21 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,835,786 | 47,000 | 0.05 | 0.00 | 2018-12-21 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,057,849 | 46,000 | 0.00 | 0.00 | 2018-12-21 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,741,320 | 32,000 | 0.06 | 0.00 | 2018-12-21 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,773,528 | 30,000 | 0.01 | 0.00 | 2018-12-21 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 5,086,488 | 29,000 | 0.02 | 0.00 | 2018-12-21 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 7,025,243 | 26,000 | 0.03 | 0.00 | 2018-12-21 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 13,658,251 | 21,000 | 0.06 | 0.00 | 2018-12-21 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,221,595 | 20,000 | 0.02 | 0.00 | 2018-12-21 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,820,241 | 16,000 | 0.05 | 0.00 | 2018-12-21 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 221,032 | 16,000 | 0.00 | 0.00 | 2018-12-21 |
| 23 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 30,492 | 15,000 | 0.00 | 0.00 | 2018-12-21 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,221,913 | 14,000 | 0.12 | 0.00 | 2018-12-21 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,127,056 | 13,000 | 0.02 | 0.00 | 2018-12-21 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,901,502 | 11,000 | 0.05 | 0.00 | 2018-12-21 |
| 27 | B01819 | M SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2018-12-21 |
| 28 | B01130 | BOCI SECURITIES LTD | 198,636,476 | 10,000 | 0.92 | 0.00 | 2018-12-21 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,232,934 | 10,000 | 0.07 | 0.00 | 2018-12-21 |
| 30 | B01173 | RIFA SECURITIES LTD | 65,728 | 10,000 | 0.00 | 0.00 | 2018-12-21 |
| 31 | B01280 | WING FAT SECURITIES LTD | 207,074 | 10,000 | 0.00 | 0.00 | 2018-12-21 |
| 32 | B01584 | CHIEF SECURITIES LTD | 3,519,200 | 9,000 | 0.02 | 0.00 | 2018-12-21 |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 36,049 | 8,000 | 0.00 | 0.00 | 2018-12-21 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,436,698 | 7,000 | 0.02 | 0.00 | 2018-12-21 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 361,395 | 6,000 | 0.00 | 0.00 | 2018-12-21 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,750,515 | 5,000 | 0.01 | 0.00 | 2018-12-21 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,384,412 | 3,000 | 0.01 | 0.00 | 2018-12-21 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 4,021,469 | 2,951 | 0.02 | 0.00 | 2018-12-21 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 194,020 | 2,000 | 0.00 | 0.00 | 2018-12-21 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 37,491,788 | 1,951 | 0.17 | 0.00 | 2018-12-21 |
| 41 | C00018 | HANG SENG BANK LTD | 45,606,027 | 1,049 | 0.21 | 0.00 | 2018-12-21 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 987,253 | 1,000 | 0.00 | 0.00 | 2018-12-21 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,960,463 | 1,000 | 0.01 | 0.00 | 2018-12-21 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,143,352 | 1,000 | 0.02 | 0.00 | 2018-12-21 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 1,905,549 | 49 | 0.01 | 0.00 | 2018-12-21 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 191,808 | 49 | 0.00 | 0.00 | 2018-12-21 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 123,923 | -457 | 0.00 | -0.00 | 2018-12-21 |
| 48 | B01695 | DAH SING SECURITIES LTD | 5,266,972 | -1,000 | 0.02 | -0.00 | 2018-12-21 |
| 49 | B01706 | MAN HON YEUNG SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2018-12-21 |
| 50 | B01290 | SPS SECURITIES LTD | 190,169 | -2,000 | 0.00 | -0.00 | 2018-12-21 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 923,386 | -3,000 | 0.00 | -0.00 | 2018-12-21 |
| 52 | B02032 | FORTHRIGHT SECURITIES CO LTD | 125,000 | -3,000 | 0.00 | -0.00 | 2018-12-21 |
| 53 | B01362 | JOSPA INVESTMENT CO LTD | 32,033 | -4,000 | 0.00 | -0.00 | 2018-12-21 |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 169,532 | -5,000 | 0.00 | -0.00 | 2018-12-21 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,981,371 | -6,000 | 0.03 | -0.00 | 2018-12-21 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 8,681,607 | -11,000 | 0.04 | -0.00 | 2018-12-21 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 1,713,553 | -20,000 | 0.01 | -0.00 | 2018-12-21 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,920,876 | -20,000 | 0.02 | -0.00 | 2018-12-21 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,901,438 | -22,000 | 0.01 | -0.00 | 2018-12-21 |
| 60 | B01610 | KGI ASIA LTD | 4,747,217 | -25,000 | 0.02 | -0.00 | 2018-12-21 |
| 61 | B01401 | MEGABASE SECURITIES LTD | 500,000 | -50,000 | 0.00 | -0.00 | 2018-12-21 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,780,791 | -65,000 | 0.11 | -0.00 | 2018-12-21 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 2,994,159 | -195,000 | 0.01 | -0.00 | 2018-12-21 |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,882,335 | -349,000 | 0.23 | -0.00 | 2018-12-21 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,902 | -438,000 | 0.00 | -0.00 | 2018-12-21 |
| 66 | C00093 | BNP PARIBAS | 73,188,098 | -457,485 | 0.34 | -0.00 | 2018-12-21 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,407,209 | -458,000 | 0.05 | -0.00 | 2018-12-21 |
| 68 | B01832 | MIZUHO SECURITIES ASIA LTD | 364,049 | -711,000 | 0.00 | -0.00 | 2018-12-21 |
| 69 | C00102 | MACQUARIE BANK LTD | 1,003,705 | -765,295 | 0.00 | -0.00 | 2018-12-21 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,485,008,801 | -823,847 | 6.86 | -0.00 | 2018-12-21 |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 158,927,009 | -932,000 | 0.73 | -0.00 | 2018-12-21 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,853,398 | -940,000 | 0.02 | -0.00 | 2018-12-21 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,537,321 | -972,941 | 0.02 | -0.00 | 2018-12-21 |
| 74 | C00010 | CITIBANK N.A. | 1,898,646,903 | -41,113,865 | 8.77 | -0.19 | 2018-12-21 |
| 74 | Total changed named holdings | 12,620,656,513 | 1,049 | 58.31 | 0.00 | ||
| 343 | Unchanged named holdings | 107,092,547 | 0 | 0.49 | 0.00 | ||
| 417 | Total named holdings | 12,727,749,060 | 1,049 | 58.80 | 0.00 | ||
| 172 | Unnamed Investor Participants | 2,848,832 | 0 | 0.01 | 0.00 | ||
| 589 | Total securities in CCASS | 12,730,597,892 | 1,049 | 58.82 | 0.00 | ||
| Securities not in CCASS | 8,914,409,895 | -1,049 | 41.18 | -0.00 | |||
| Issued securities | 21,645,007,787 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-19 |
| Volume | 16,547,184 |
| Turnover | 153,343,005 |
| Average price | 9.267 |
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