Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2019-02-19 to 2019-02-20
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 | B01121 | SG SECURITIES (HK) LTD | 11,544,343 | 10,677,040 | 0.05 | 0.05 | 2019-02-20 |
| 2 | C00010 | CITIBANK N.A. | 1,919,855,134 | 4,833,000 | 8.87 | 0.02 | 2019-02-20 |
| 3 | B01138 | CLSA LTD | 15,814,835 | 2,875,000 | 0.07 | 0.01 | 2019-02-20 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,559,203 | 2,031,000 | 0.09 | 0.01 | 2019-02-20 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 75,776,690 | 1,767,715 | 0.35 | 0.01 | 2019-02-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,615,405,530 | 1,724,018 | 7.46 | 0.01 | 2019-02-20 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,550,238,281 | 1,586,000 | 11.78 | 0.01 | 2019-02-20 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,398,452 | 1,220,000 | 0.01 | 0.01 | 2019-02-20 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,745,237,318 | 1,008,488 | 8.06 | 0.00 | 2019-02-20 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,367,961 | 466,000 | 0.04 | 0.00 | 2019-02-20 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,626,476 | 292,000 | 0.08 | 0.00 | 2019-02-20 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,647,899 | 252,000 | 0.04 | 0.00 | 2019-02-20 |
| 13 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 200,000 | 200,000 | 0.00 | 0.00 | 2019-02-20 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,720,987 | 161,700 | 0.56 | 0.00 | 2019-02-20 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,442,864 | 128,000 | 0.11 | 0.00 | 2019-02-20 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,492,371 | 119,000 | 0.03 | 0.00 | 2019-02-20 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 6,937,192 | 112,000 | 0.03 | 0.00 | 2019-02-20 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,747,329 | 91,000 | 0.19 | 0.00 | 2019-02-20 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 810,730 | 68,881 | 0.00 | 0.00 | 2019-02-20 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,629,248 | 65,000 | 0.01 | 0.00 | 2019-02-20 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,942,013 | 56,000 | 0.01 | 0.00 | 2019-02-20 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 13,872,574 | 41,000 | 0.06 | 0.00 | 2019-02-20 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,488,802 | 39,000 | 0.02 | 0.00 | 2019-02-20 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,404,207 | 39,000 | 0.02 | 0.00 | 2019-02-20 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,031,142 | 37,000 | 0.01 | 0.00 | 2019-02-20 |
| 26 | C00016 | DBS BANK LTD | 1,269,641 | 36,000 | 0.01 | 0.00 | 2019-02-20 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,781,933 | 20,000 | 0.01 | 0.00 | 2019-02-20 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 223,020 | 18,000 | 0.00 | 0.00 | 2019-02-20 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,752,921 | 16,009 | 0.03 | 0.00 | 2019-02-20 |
| 30 | B02117 | FUTURE SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2019-02-20 |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 74,023 | 15,000 | 0.00 | 0.00 | 2019-02-20 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 8,584,657 | 12,000 | 0.04 | 0.00 | 2019-02-20 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,320,386 | 10,000 | 0.01 | 0.00 | 2019-02-20 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 3,627,469 | 10,000 | 0.02 | 0.00 | 2019-02-20 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 2,248,381 | 10,000 | 0.01 | 0.00 | 2019-02-20 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,760,313 | 10,000 | 0.05 | 0.00 | 2019-02-20 |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 100,656 | 10,000 | 0.00 | 0.00 | 2019-02-20 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 413,222 | 10,000 | 0.00 | 0.00 | 2019-02-20 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 390,386 | 9,000 | 0.00 | 0.00 | 2019-02-20 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 123,379 | 8,951 | 0.00 | 0.00 | 2019-02-20 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 106,269 | 6,000 | 0.00 | 0.00 | 2019-02-20 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 129,379 | 5,000 | 0.00 | 0.00 | 2019-02-20 |
| 43 | B01566 | K.K.M. SECURITIES LTD | 136,731 | 5,000 | 0.00 | 0.00 | 2019-02-20 |
| 44 | B01184 | QUAM SECURITIES LTD | 1,145,721 | 5,000 | 0.01 | 0.00 | 2019-02-20 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 233,590 | 4,000 | 0.00 | 0.00 | 2019-02-20 |
| 46 | B01695 | DAH SING SECURITIES LTD | 4,810,021 | 4,000 | 0.02 | 0.00 | 2019-02-20 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 866,629 | 4,000 | 0.00 | 0.00 | 2019-02-20 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 467,228 | 4,000 | 0.00 | 0.00 | 2019-02-20 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 518,000 | 3,000 | 0.00 | 0.00 | 2019-02-20 |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 118,917 | 3,000 | 0.00 | 0.00 | 2019-02-20 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,366,038 | 2,000 | 0.04 | 0.00 | 2019-02-20 |
| 52 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 76,000 | 2,000 | 0.00 | 0.00 | 2019-02-20 |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 206,968 | 2,000 | 0.00 | 0.00 | 2019-02-20 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,122,397 | 2,000 | 0.01 | 0.00 | 2019-02-20 |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 35,463 | 1,000 | 0.00 | 0.00 | 2019-02-20 |
| 56 | B01904 | VALUABLE CAPITAL LTD | 38,078 | 1,000 | 0.00 | 0.00 | 2019-02-20 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 108,834 | 364 | 0.00 | 0.00 | 2019-02-20 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,125,497 | -49 | 0.02 | -0.00 | 2019-02-20 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,963,438 | -1,000 | 0.01 | -0.00 | 2019-02-20 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,193,244 | -1,000 | 0.02 | -0.00 | 2019-02-20 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,486,412 | -1,000 | 0.01 | -0.00 | 2019-02-20 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 1,682,515 | -4,000 | 0.01 | -0.00 | 2019-02-20 |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,139 | -4,000 | 0.00 | -0.00 | 2019-02-20 |
| 64 | B01173 | RIFA SECURITIES LTD | 48,728 | -5,000 | 0.00 | -0.00 | 2019-02-20 |
| 65 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 5,000 | -5,000 | 0.00 | -0.00 | 2019-02-20 |
| 66 | B01819 | M SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2019-02-20 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,525,132 | -6,000 | 0.01 | -0.00 | 2019-02-20 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 4,770,606 | -7,000 | 0.02 | -0.00 | 2019-02-20 |
| 69 | B01260 | LAMTEX SECURITIES LTD | 6,118 | -10,000 | 0.00 | -0.00 | 2019-02-20 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,899,808 | -10,000 | 0.02 | -0.00 | 2019-02-20 |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 153,916 | -10,000 | 0.00 | -0.00 | 2019-02-20 |
| 72 | B01275 | SANFULL SECURITIES LTD | 262,076 | -10,000 | 0.00 | -0.00 | 2019-02-20 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 587,309 | -10,000 | 0.00 | -0.00 | 2019-02-20 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 381,705 | -10,000 | 0.00 | -0.00 | 2019-02-20 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,397,778 | -14,000 | 0.02 | -0.00 | 2019-02-20 |
| 76 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2019-02-20 |
| 77 | B01130 | BOCI SECURITIES LTD | 180,727,234 | -23,000 | 0.83 | -0.00 | 2019-02-20 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 355,887 | -30,000 | 0.00 | -0.00 | 2019-02-20 |
| 79 | B01290 | SPS SECURITIES LTD | 167,169 | -30,000 | 0.00 | -0.00 | 2019-02-20 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,914,983,482 | -40,049 | 8.85 | -0.00 | 2019-02-20 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,019,041 | -43,000 | 0.05 | -0.00 | 2019-02-20 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 17,873,180 | -52,000 | 0.08 | -0.00 | 2019-02-20 |
| 83 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,638,528 | -54,000 | 0.02 | -0.00 | 2019-02-20 |
| 84 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 339,438 | -75,000 | 0.00 | -0.00 | 2019-02-20 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,996,924 | -100,000 | 0.07 | -0.00 | 2019-02-20 |
| 86 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,872,392 | -142,000 | 0.02 | -0.00 | 2019-02-20 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,468,695 | -146,000 | 0.03 | -0.00 | 2019-02-20 |
| 88 | B01610 | KGI ASIA LTD | 8,532,070 | -200,000 | 0.04 | -0.00 | 2019-02-20 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,994,664 | -227,132 | 0.06 | -0.00 | 2019-02-20 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 27,751,915 | -239,000 | 0.13 | -0.00 | 2019-02-20 |
| 91 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 149,082,993 | -437,000 | 0.69 | -0.00 | 2019-02-20 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,616,100 | -508,000 | 0.06 | -0.00 | 2019-02-20 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 201,776 | -711,000 | 0.00 | -0.00 | 2019-02-20 |
| 94 | C00093 | BNP PARIBAS | 73,414,968 | -1,036,548 | 0.34 | -0.00 | 2019-02-20 |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,365,500 | -1,039,000 | 0.12 | -0.00 | 2019-02-20 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,493,014,302 | -2,010,439 | 6.90 | -0.01 | 2019-02-20 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,994,509 | -3,437,835 | 0.03 | -0.02 | 2019-02-20 |
| 98 | C00074 | DEUTSCHE BANK AG | 330,139,990 | -19,442,736 | 1.53 | -0.09 | 2019-02-20 |
| 98 | Total changed named holdings | 12,599,460,409 | -4,622 | 58.20 | -0.00 | ||
| 318 | Unchanged named holdings | 128,463,308 | 0 | 0.59 | 0.00 | ||
| 416 | Total named holdings | 12,727,923,717 | -4,622 | 58.80 | 0.00 | ||
| 169 | Unnamed Investor Participants | 2,822,735 | 0 | 0.01 | 0.00 | ||
| 585 | Total securities in CCASS | 12,730,746,452 | -4,622 | 58.81 | -0.00 | ||
| Securities not in CCASS | 8,916,939,703 | 4,622 | 41.19 | 0.00 | |||
| Issued securities | 21,647,686,155 | 0 | 100.00 | 0.00 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-18 |
| Volume | 35,049,798 |
| Turnover | 371,747,033 |
| Average price | 10.606 |
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