Country Garden Services Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06098 | 2018-06-19 |
CCASS holding changes from 2019-01-25 to 2019-01-28
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,211,532 | 1,504,425 | 3.23 | 0.06 | 2019-01-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,432,573 | 1,054,790 | 9.68 | 0.04 | 2019-01-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 273,571,803 | 891,386 | 10.25 | 0.03 | 2019-01-28 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,653,708 | 653,000 | 2.72 | 0.02 | 2019-01-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,423,256 | 536,993 | 0.09 | 0.02 | 2019-01-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 185,780,648 | 355,200 | 6.96 | 0.01 | 2019-01-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,920,156 | 180,000 | 0.67 | 0.01 | 2019-01-28 |
| 8 | C00010 | CITIBANK N.A. | 241,323,073 | 177,000 | 9.04 | 0.01 | 2019-01-28 |
| 9 | B01610 | KGI ASIA LTD | 956,812 | 124,000 | 0.04 | 0.00 | 2019-01-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,995,761 | 101,000 | 0.64 | 0.00 | 2019-01-28 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,771,566 | 100,000 | 0.22 | 0.00 | 2019-01-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,771,082 | 91,000 | 0.07 | 0.00 | 2019-01-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,798,909 | 44,426 | 0.10 | 0.00 | 2019-01-28 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 812,145 | 40,000 | 0.03 | 0.00 | 2019-01-28 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,613,205 | 33,000 | 0.06 | 0.00 | 2019-01-28 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,031,103 | 30,000 | 0.04 | 0.00 | 2019-01-28 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 203,374 | 26,000 | 0.01 | 0.00 | 2019-01-28 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 631,048 | 25,000 | 0.02 | 0.00 | 2019-01-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,268,636 | 23,000 | 0.05 | 0.00 | 2019-01-28 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 299,423 | 20,000 | 0.01 | 0.00 | 2019-01-28 |
| 21 | B01831 | NERICO BROTHERS LTD | 20,583 | 20,000 | 0.00 | 0.00 | 2019-01-28 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 644,828 | 14,000 | 0.02 | 0.00 | 2019-01-28 |
| 23 | B01252 | CORPORATE BROKERS LTD | 56,294 | 10,000 | 0.00 | 0.00 | 2019-01-28 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 33,322 | 10,000 | 0.00 | 0.00 | 2019-01-28 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 203,092 | 10,000 | 0.01 | 0.00 | 2019-01-28 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 183,385 | 10,000 | 0.01 | 0.00 | 2019-01-28 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 131,440 | 8,000 | 0.00 | 0.00 | 2019-01-28 |
| 28 | B01695 | DAH SING SECURITIES LTD | 785,226 | 8,000 | 0.03 | 0.00 | 2019-01-28 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 144,766 | 7,000 | 0.01 | 0.00 | 2019-01-28 |
| 30 | B02047 | EDDID SECURITIES AND FUTURES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2019-01-28 |
| 31 | B01298 | GET NICE SECURITIES LTD | 145,544 | 7,000 | 0.01 | 0.00 | 2019-01-28 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 245,468 | 6,000 | 0.01 | 0.00 | 2019-01-28 |
| 33 | B01290 | SPS SECURITIES LTD | 112,943 | 6,000 | 0.00 | 0.00 | 2019-01-28 |
| 34 | B01460 | BERICH BROKERAGE LTD | 14,346 | 5,000 | 0.00 | 0.00 | 2019-01-28 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 643,318 | 4,000 | 0.02 | 0.00 | 2019-01-28 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 328,072 | 4,000 | 0.01 | 0.00 | 2019-01-28 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 4,279,777 | 2,000 | 0.16 | 0.00 | 2019-01-28 |
| 38 | B01597 | TIMES SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-01-28 |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 11,232 | 1,000 | 0.00 | 0.00 | 2019-01-28 |
| 40 | B01885 | HAFOO SECURITIES LTD | 23,322 | 1,000 | 0.00 | 0.00 | 2019-01-28 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 9,538 | 830 | 0.00 | 0.00 | 2019-01-28 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 315,430 | -1,000 | 0.01 | -0.00 | 2019-01-28 |
| 43 | B01712 | WAH SANG SECURITIES LTD | 2,224 | -1,000 | 0.00 | -0.00 | 2019-01-28 |
| 44 | B01280 | WING FAT SECURITIES LTD | 57,848 | -1,000 | 0.00 | -0.00 | 2019-01-28 |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 70,876 | -1,206 | 0.00 | -0.00 | 2019-01-28 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,176 | -2,000 | 0.00 | -0.00 | 2019-01-28 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,133 | -2,000 | 0.00 | -0.00 | 2019-01-28 |
| 48 | B01340 | LEHIN SECURITIES LTD | 41,115 | -3,000 | 0.00 | -0.00 | 2019-01-28 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 107,516 | -4,000 | 0.00 | -0.00 | 2019-01-28 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 499,104 | -4,000 | 0.02 | -0.00 | 2019-01-28 |
| 51 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 28,707 | -4,000 | 0.00 | -0.00 | 2019-01-28 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,157,192 | -5,000 | 0.04 | -0.00 | 2019-01-28 |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 172,318 | -5,000 | 0.01 | -0.00 | 2019-01-28 |
| 54 | B01209 | MASON SECURITIES LTD | 85,255 | -5,000 | 0.00 | -0.00 | 2019-01-28 |
| 55 | B01184 | QUAM SECURITIES LTD | 181,003 | -5,000 | 0.01 | -0.00 | 2019-01-28 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 31,944 | -5,000 | 0.00 | -0.00 | 2019-01-28 |
| 57 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,650 | -7,000 | 0.00 | -0.00 | 2019-01-28 |
| 58 | B01967 | YUNFENG SECURITIES LTD | 1,994 | -8,000 | 0.00 | -0.00 | 2019-01-28 |
| 59 | B02096 | AFG SECURITIES LTD | 12,494 | -10,000 | 0.00 | -0.00 | 2019-01-28 |
| 60 | B01941 | CENTALINE SECURITIES LTD | 9,258 | -10,000 | 0.00 | -0.00 | 2019-01-28 |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 101,727 | -10,000 | 0.00 | -0.00 | 2019-01-28 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 182,560 | -10,000 | 0.01 | -0.00 | 2019-01-28 |
| 63 | B01788 | SUNRISE SECURITIES LTD | 13,357 | -10,000 | 0.00 | -0.00 | 2019-01-28 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 474,754 | -10,000 | 0.02 | -0.00 | 2019-01-28 |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 454,750 | -10,150 | 0.02 | -0.00 | 2019-01-28 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 293,415 | -12,000 | 0.01 | -0.00 | 2019-01-28 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 1,190,864 | -15,000 | 0.04 | -0.00 | 2019-01-28 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,361,388 | -15,000 | 0.09 | -0.00 | 2019-01-28 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,354,179 | -19,000 | 0.05 | -0.00 | 2019-01-28 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 630,456 | -20,000 | 0.02 | -0.00 | 2019-01-28 |
| 71 | C00093 | BNP PARIBAS | 9,983,798 | -20,620 | 0.37 | -0.00 | 2019-01-28 |
| 72 | B01584 | CHIEF SECURITIES LTD | 885,204 | -21,000 | 0.03 | -0.00 | 2019-01-28 |
| 73 | B01481 | NEW REGION SECURITIES CO LTD | 238,043 | -25,000 | 0.01 | -0.00 | 2019-01-28 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,427,477 | -26,000 | 0.13 | -0.00 | 2019-01-28 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 690,463 | -27,000 | 0.03 | -0.00 | 2019-01-28 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 951,060 | -30,000 | 0.04 | -0.00 | 2019-01-28 |
| 77 | C00042 | CMB WING LUNG BANK LTD | 1,564,779 | -33,000 | 0.06 | -0.00 | 2019-01-28 |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,845 | -38,000 | 0.00 | -0.00 | 2019-01-28 |
| 79 | B01615 | KAM FAI SECURITIES CO LTD | 28,370 | -52,000 | 0.00 | -0.00 | 2019-01-28 |
| 80 | B01130 | BOCI SECURITIES LTD | 14,606,982 | -80,000 | 0.55 | -0.00 | 2019-01-28 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,115,696 | -87,000 | 0.19 | -0.00 | 2019-01-28 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 992,401 | -196,000 | 0.04 | -0.01 | 2019-01-28 |
| 83 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 568,574 | -629,000 | 0.02 | -0.02 | 2019-01-28 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,093,122 | -830,000 | 1.17 | -0.03 | 2019-01-28 |
| 85 | C00074 | DEUTSCHE BANK AG | 76,602,588 | -1,121,074 | 2.87 | -0.04 | 2019-01-28 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,086,421 | -1,340,000 | 3.94 | -0.05 | 2019-01-28 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,770,776 | -1,389,000 | 0.29 | -0.05 | 2019-01-28 |
| 87 | Total changed named holdings | 1,449,981,595 | -6,000 | 54.33 | -0.00 | ||
| 312 | Unchanged named holdings | 25,351,264 | 0 | 0.95 | 0.00 | ||
| 399 | Total named holdings | 1,475,332,859 | -6,000 | 55.28 | 0.00 | ||
| 147 | Unnamed Investor Participants | 251,801 | 6,000 | 0.01 | 0.00 | ||
| 546 | Total securities in CCASS | 1,475,584,660 | 0 | 55.29 | 0.00 | ||
| Securities not in CCASS | 1,193,176,340 | 0 | 44.71 | 0.00 | |||
| Issued securities | 2,668,761,000 | 0 | 100.00 | 0.00 | 2019-01-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-24 |
| Volume | 12,419,012 |
| Turnover | 143,773,696 |
| Average price | 11.577 |
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