Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2019-01-11 to 2019-01-14
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 | C00074 | DEUTSCHE BANK AG | 374,428,596 | 24,036,572 | 1.73 | 0.11 | 2019-01-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 127,924,609 | 6,797,705 | 0.59 | 0.03 | 2019-01-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,706,100,061 | 3,182,800 | 7.88 | 0.01 | 2019-01-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,549,877,003 | 1,529,000 | 11.78 | 0.01 | 2019-01-14 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 824,010 | 813,000 | 0.00 | 0.00 | 2019-01-14 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 5,867,078 | 630,000 | 0.03 | 0.00 | 2019-01-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,921,778,694 | 368,473 | 8.88 | 0.00 | 2019-01-14 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,991,799 | 270,050 | 0.09 | 0.00 | 2019-01-14 |
| 9 | B01610 | KGI ASIA LTD | 5,062,168 | 142,000 | 0.02 | 0.00 | 2019-01-14 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,861,961 | 125,000 | 0.05 | 0.00 | 2019-01-14 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 81,254,384 | 105,000 | 0.38 | 0.00 | 2019-01-14 |
| 12 | B01138 | CLSA LTD | 187,370 | 81,000 | 0.00 | 0.00 | 2019-01-14 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,009,962 | 78,000 | 0.12 | 0.00 | 2019-01-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,599,884 | 67,000 | 0.05 | 0.00 | 2019-01-14 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 13,958,397 | 47,000 | 0.06 | 0.00 | 2019-01-14 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,155,397 | 25,000 | 0.01 | 0.00 | 2019-01-14 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,910,248 | 22,000 | 0.01 | 0.00 | 2019-01-14 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 332,776 | 21,000 | 0.00 | 0.00 | 2019-01-14 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,756,515 | 15,000 | 0.01 | 0.00 | 2019-01-14 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 996,253 | 10,000 | 0.00 | 0.00 | 2019-01-14 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 5,276,655 | 10,000 | 0.02 | 0.00 | 2019-01-14 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 671,309 | 10,000 | 0.00 | 0.00 | 2019-01-14 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 3,826,469 | 9,000 | 0.02 | 0.00 | 2019-01-14 |
| 24 | B01695 | DAH SING SECURITIES LTD | 5,327,021 | 9,000 | 0.02 | 0.00 | 2019-01-14 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 387,032 | 8,000 | 0.00 | 0.00 | 2019-01-14 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,867,241 | 5,000 | 0.05 | 0.00 | 2019-01-14 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,076,874 | 5,000 | 0.05 | 0.00 | 2019-01-14 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,465,207 | 5,000 | 0.02 | 0.00 | 2019-01-14 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,611,778 | 5,000 | 0.02 | 0.00 | 2019-01-14 |
| 30 | B01651 | MING HON SECURITIES LTD | 25,761 | 4,000 | 0.00 | 0.00 | 2019-01-14 |
| 31 | B01584 | CHIEF SECURITIES LTD | 3,565,753 | 2,000 | 0.02 | 0.00 | 2019-01-14 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 135,853 | 2,000 | 0.00 | 0.00 | 2019-01-14 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 868,849 | 2,000 | 0.00 | 0.00 | 2019-01-14 |
| 34 | B01819 | M SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2019-01-14 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 711,805 | 1,000 | 0.00 | 0.00 | 2019-01-14 |
| 36 | B02120 | LIVERMORE HOLDINGS LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2019-01-14 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 124,700 | 683 | 0.00 | 0.00 | 2019-01-14 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,174,244 | -1,000 | 0.02 | -0.00 | 2019-01-14 |
| 39 | B02102 | ZINVEST GLOBAL LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2019-01-14 |
| 40 | B01941 | CENTALINE SECURITIES LTD | 115,049 | -2,000 | 0.00 | -0.00 | 2019-01-14 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 2,914,159 | -2,000 | 0.01 | -0.00 | 2019-01-14 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 1,887,500 | -2,000 | 0.01 | -0.00 | 2019-01-14 |
| 43 | B01298 | GET NICE SECURITIES LTD | 410,346 | -2,000 | 0.00 | -0.00 | 2019-01-14 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 116,665 | -2,000 | 0.00 | -0.00 | 2019-01-14 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 278,049 | -2,000 | 0.00 | -0.00 | 2019-01-14 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,785,301 | -3,000 | 0.07 | -0.00 | 2019-01-14 |
| 47 | B01376 | PUBLIC SECURITIES LTD | 1,268,115 | -4,000 | 0.01 | -0.00 | 2019-01-14 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 163,037 | -5,000 | 0.00 | -0.00 | 2019-01-14 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,924,283 | -5,000 | 0.06 | -0.00 | 2019-01-14 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 18,398,079 | -5,000 | 0.08 | -0.00 | 2019-01-14 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 368,395 | -5,000 | 0.00 | -0.00 | 2019-01-14 |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 154,408 | -5,000 | 0.00 | -0.00 | 2019-01-14 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 361,438 | -6,000 | 0.00 | -0.00 | 2019-01-14 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 7,230,243 | -7,000 | 0.03 | -0.00 | 2019-01-14 |
| 55 | B01832 | MIZUHO SECURITIES ASIA LTD | 656,049 | -7,000 | 0.00 | -0.00 | 2019-01-14 |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 211,590 | -8,000 | 0.00 | -0.00 | 2019-01-14 |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 252,503 | -10,000 | 0.00 | -0.00 | 2019-01-14 |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 1,166,629 | -10,000 | 0.01 | -0.00 | 2019-01-14 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 240,215 | -10,000 | 0.00 | -0.00 | 2019-01-14 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 600,000 | -13,000 | 0.00 | -0.00 | 2019-01-14 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,505,492 | -13,000 | 0.01 | -0.00 | 2019-01-14 |
| 62 | B01458 | YICKO SECURITIES LTD | 74,887 | -15,000 | 0.00 | -0.00 | 2019-01-14 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,308,970 | -16,000 | 0.04 | -0.00 | 2019-01-14 |
| 64 | B01130 | BOCI SECURITIES LTD | 199,444,727 | -18,000 | 0.92 | -0.00 | 2019-01-14 |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,197,595 | -21,000 | 0.02 | -0.00 | 2019-01-14 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 1,860,143 | -21,000 | 0.01 | -0.00 | 2019-01-14 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,529,807 | -23,984 | 0.11 | -0.00 | 2019-01-14 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,160,371 | -30,000 | 0.03 | -0.00 | 2019-01-14 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,527,132 | -30,000 | 0.01 | -0.00 | 2019-01-14 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 37,151,552 | -37,000 | 0.17 | -0.00 | 2019-01-14 |
| 71 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 120,003 | -37,000 | 0.00 | -0.00 | 2019-01-14 |
| 72 | B01209 | MASON SECURITIES LTD | 454,670 | -40,000 | 0.00 | -0.00 | 2019-01-14 |
| 73 | B01509 | UNICORN SECURITIES CO LTD | 104,023 | -40,000 | 0.00 | -0.00 | 2019-01-14 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,610,933 | -44,000 | 0.01 | -0.00 | 2019-01-14 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,466,007 | -49,000 | 0.02 | -0.00 | 2019-01-14 |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,985,402 | -51,058 | 0.03 | -0.00 | 2019-01-14 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,943,557 | -64,000 | 0.05 | -0.00 | 2019-01-14 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 4,118,413 | -72,000 | 0.02 | -0.00 | 2019-01-14 |
| 79 | B01685 | ARK SECURITIES (HONG KONG) LTD | 141,175 | -80,000 | 0.00 | -0.00 | 2019-01-14 |
| 80 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 416,386 | -146,000 | 0.00 | -0.00 | 2019-01-14 |
| 81 | C00102 | MACQUARIE BANK LTD | 1,617,539 | -398,000 | 0.01 | -0.00 | 2019-01-14 |
| 82 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,237,329 | -1,037,000 | 0.21 | -0.00 | 2019-01-14 |
| 83 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,154,000 | -0.01 | 2019-01-14 | |
| 84 | C00093 | BNP PARIBAS | 66,585,913 | -1,426,859 | 0.31 | -0.01 | 2019-01-14 |
| 85 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 151,004,009 | -1,607,000 | 0.70 | -0.01 | 2019-01-14 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,930,458 | -1,768,629 | 0.03 | -0.01 | 2019-01-14 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,507,583,120 | -2,170,180 | 6.96 | -0.01 | 2019-01-14 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,610,548,430 | -7,147,591 | 7.44 | -0.03 | 2019-01-14 |
| 89 | C00010 | CITIBANK N.A. | 1,901,806,910 | -20,771,982 | 8.79 | -0.10 | 2019-01-14 |
| 89 | Total changed named holdings | 12,585,978,722 | 0 | 58.14 | 0.00 | ||
| 324 | Unchanged named holdings | 141,807,974 | 0 | 0.66 | 0.00 | ||
| 413 | Total named holdings | 12,727,786,696 | 0 | 58.80 | 0.00 | ||
| 171 | Unnamed Investor Participants | 2,847,783 | 0 | 0.01 | 0.00 | ||
| 584 | Total securities in CCASS | 12,730,634,479 | 0 | 58.81 | 0.00 | ||
| Securities not in CCASS | 8,915,277,952 | 0 | 41.19 | 0.00 | |||
| Issued securities | 21,645,912,431 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-10 |
| Volume | 31,750,935 |
| Turnover | 290,796,549 |
| Average price | 9.159 |
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