Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2019-02-27 to 2019-02-28
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 | 344,205,899 | 14,119,296 | 1.59 | 0.07 | 2019-02-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,725,391,492 | 8,999,031 | 7.97 | 0.04 | 2019-02-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 131,276,901 | 7,466,227 | 0.61 | 0.03 | 2019-02-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 85,935,682 | 6,717,000 | 0.40 | 0.03 | 2019-02-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,916,659,414 | 1,199,667 | 8.85 | 0.01 | 2019-02-28 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,163,772 | 1,163,000 | 0.01 | 0.01 | 2019-02-28 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 3,175,078 | 896,000 | 0.01 | 0.00 | 2019-02-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 29,051,915 | 575,000 | 0.13 | 0.00 | 2019-02-28 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 151,893,993 | 457,000 | 0.70 | 0.00 | 2019-02-28 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,247,121 | 265,000 | 0.01 | 0.00 | 2019-02-28 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,662,778 | 248,000 | 0.02 | 0.00 | 2019-02-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,584,768 | 236,000 | 0.03 | 0.00 | 2019-02-28 |
| 13 | C00093 | BNP PARIBAS | 69,103,448 | 190,117 | 0.32 | 0.00 | 2019-02-28 |
| 14 | B01610 | KGI ASIA LTD | 8,718,070 | 190,000 | 0.04 | 0.00 | 2019-02-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 6,909,094 | 100,951 | 0.03 | 0.00 | 2019-02-28 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 248,000 | 100,000 | 0.00 | 0.00 | 2019-02-28 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,822,013 | 100,000 | 0.02 | 0.00 | 2019-02-28 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 2,888,159 | 93,000 | 0.01 | 0.00 | 2019-02-28 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 6,627,262 | 78,000 | 0.03 | 0.00 | 2019-02-28 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,519,203 | 68,000 | 0.10 | 0.00 | 2019-02-28 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 184,023 | 60,000 | 0.00 | 0.00 | 2019-02-28 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,606,148 | 53,000 | 0.02 | 0.00 | 2019-02-28 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 283,773 | 48,000 | 0.00 | 0.00 | 2019-02-28 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,172,446 | 36,000 | 0.01 | 0.00 | 2019-02-28 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,615,038 | 34,951 | 0.04 | 0.00 | 2019-02-28 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,543,142 | 34,000 | 0.01 | 0.00 | 2019-02-28 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,656,787 | 30,991 | 0.04 | 0.00 | 2019-02-28 |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,520,802 | 30,000 | 0.02 | 0.00 | 2019-02-28 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 123,677 | 29,000 | 0.00 | 0.00 | 2019-02-28 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,889,801 | 25,902 | 0.05 | 0.00 | 2019-02-28 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,065,386 | 23,000 | 0.00 | 0.00 | 2019-02-28 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,585,864 | 19,000 | 0.11 | 0.00 | 2019-02-28 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 368,395 | 18,000 | 0.00 | 0.00 | 2019-02-28 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 4,994,606 | 17,000 | 0.02 | 0.00 | 2019-02-28 |
| 35 | B01695 | DAH SING SECURITIES LTD | 4,946,021 | 17,000 | 0.02 | 0.00 | 2019-02-28 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 15,207,525 | 15,000 | 0.07 | 0.00 | 2019-02-28 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 767,730 | 14,000 | 0.00 | 0.00 | 2019-02-28 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,314,492 | 11,000 | 0.01 | 0.00 | 2019-02-28 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,140,500 | 10,000 | 0.12 | 0.00 | 2019-02-28 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 159,916 | 10,000 | 0.00 | 0.00 | 2019-02-28 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 801,223 | 10,000 | 0.00 | 0.00 | 2019-02-28 |
| 42 | B01776 | AIF SECURITIES LTD | 25,116 | 9,000 | 0.00 | 0.00 | 2019-02-28 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,817,911 | 9,000 | 0.08 | 0.00 | 2019-02-28 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,776,933 | 8,000 | 0.01 | 0.00 | 2019-02-28 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 107,003 | 8,000 | 0.00 | 0.00 | 2019-02-28 |
| 46 | B01252 | CORPORATE BROKERS LTD | 271,713 | 7,000 | 0.00 | 0.00 | 2019-02-28 |
| 47 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 83,000 | 6,000 | 0.00 | 0.00 | 2019-02-28 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 712,692 | 6,000 | 0.00 | 0.00 | 2019-02-28 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,143,041 | 6,000 | 0.05 | 0.00 | 2019-02-28 |
| 50 | B01857 | KAISA FINANCIAL GROUP CO LTD | 108,495 | 6,000 | 0.00 | 0.00 | 2019-02-28 |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 149,175 | 5,000 | 0.00 | 0.00 | 2019-02-28 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,834,248 | 5,000 | 0.01 | 0.00 | 2019-02-28 |
| 53 | B01123 | HING WONG SECURITIES LTD | 142,700 | 5,000 | 0.00 | 0.00 | 2019-02-28 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 229,594 | 5,000 | 0.00 | 0.00 | 2019-02-28 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,554,412 | 5,000 | 0.01 | 0.00 | 2019-02-28 |
| 56 | B01416 | VC BROKERAGE LTD | 200,931 | 5,000 | 0.00 | 0.00 | 2019-02-28 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 1,679,515 | 4,000 | 0.01 | 0.00 | 2019-02-28 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,223,244 | 4,000 | 0.02 | 0.00 | 2019-02-28 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,204,313 | 3,000 | 0.05 | 0.00 | 2019-02-28 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 816,228 | 3,000 | 0.00 | 0.00 | 2019-02-28 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 143,840 | 3,000 | 0.00 | 0.00 | 2019-02-28 |
| 62 | B01427 | TSE'S SECURITIES LTD | 62,973 | 3,000 | 0.00 | 0.00 | 2019-02-28 |
| 63 | B02132 | BOOM SECURITIES (H.K.) LTD | 495,211 | 2,000 | 0.00 | 0.00 | 2019-02-28 |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,519,329 | 2,000 | 0.19 | 0.00 | 2019-02-28 |
| 65 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 216,049 | 2,000 | 0.00 | 0.00 | 2019-02-28 |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 937,424 | 2,000 | 0.00 | 0.00 | 2019-02-28 |
| 67 | B01973 | PC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-02-28 |
| 68 | C00018 | HANG SENG BANK LTD | 45,594,269 | 1,049 | 0.21 | 0.00 | 2019-02-28 |
| 69 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2019-02-28 |
| 70 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,137,497 | 1,000 | 0.02 | 0.00 | 2019-02-28 |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 62,554 | 1,000 | 0.00 | 0.00 | 2019-02-28 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 70,017 | 49 | 0.00 | 0.00 | 2019-02-28 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 108,310 | -257 | 0.00 | -0.00 | 2019-02-28 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,617,371 | -1,000 | 0.03 | -0.00 | 2019-02-28 |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,288,528 | -1,000 | 0.01 | -0.00 | 2019-02-28 |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,876,438 | -1,000 | 0.01 | -0.00 | 2019-02-28 |
| 77 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2019-02-28 | |
| 78 | B01819 | M SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2019-02-28 |
| 79 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 385,386 | -2,000 | 0.00 | -0.00 | 2019-02-28 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,937,924 | -2,000 | 0.07 | -0.00 | 2019-02-28 |
| 81 | B01298 | GET NICE SECURITIES LTD | 388,346 | -2,000 | 0.00 | -0.00 | 2019-02-28 |
| 82 | B01271 | HANG TAI SECURITIES LTD | 132,462 | -2,000 | 0.00 | -0.00 | 2019-02-28 |
| 83 | B01438 | KINGSTON SECURITIES LTD | 329,493 | -4,000 | 0.00 | -0.00 | 2019-02-28 |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 537,000 | -5,000 | 0.00 | -0.00 | 2019-02-28 |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 869,083 | -5,000 | 0.00 | -0.00 | 2019-02-28 |
| 86 | B01556 | LUK FOOK SECURITIES (HK) LTD | 490,852 | -5,000 | 0.00 | -0.00 | 2019-02-28 |
| 87 | B01425 | WELLFULL SECURITIES CO LTD | 248,815 | -5,000 | 0.00 | -0.00 | 2019-02-28 |
| 88 | B01523 | EVER-LONG SECURITIES CO LTD | 56,462 | -6,000 | 0.00 | -0.00 | 2019-02-28 |
| 89 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,463 | -6,000 | 0.00 | -0.00 | 2019-02-28 |
| 90 | B01433 | HING WAI ALLIED SECURITIES LTD | 113,853 | -7,000 | 0.00 | -0.00 | 2019-02-28 |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 330,887 | -10,000 | 0.00 | -0.00 | 2019-02-28 |
| 92 | B01588 | LEI SHING HONG SECURITIES LTD | 89,656 | -10,000 | 0.00 | -0.00 | 2019-02-28 |
| 93 | B01253 | STOCKWELL SECURITIES LTD | 241,695 | -10,000 | 0.00 | -0.00 | 2019-02-28 |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 2,243,381 | -12,000 | 0.01 | -0.00 | 2019-02-28 |
| 95 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,037,381 | -16,000 | 0.01 | -0.00 | 2019-02-28 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,084,759 | -20,000 | 0.02 | -0.00 | 2019-02-28 |
| 97 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 401,222 | -20,000 | 0.00 | -0.00 | 2019-02-28 |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 3,598,469 | -21,000 | 0.02 | -0.00 | 2019-02-28 |
| 99 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,901,392 | -23,000 | 0.02 | -0.00 | 2019-02-28 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,751,757 | -38,880 | 0.04 | -0.00 | 2019-02-28 |
| 101 | B01289 | SOUTH CHINA SECURITIES LTD | 547,309 | -71,000 | 0.00 | -0.00 | 2019-02-28 |
| 102 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 340,438 | -75,000 | 0.00 | -0.00 | 2019-02-28 |
| 103 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,420,132 | -102,000 | 0.01 | -0.00 | 2019-02-28 |
| 104 | C00015 | DBS BANK (HONG KONG) LTD | 8,665,222 | -147,505 | 0.04 | -0.00 | 2019-02-28 |
| 105 | C00003 | THE BANK OF EAST ASIA LTD | 17,855,740 | -191,000 | 0.08 | -0.00 | 2019-02-28 |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,394,325 | -281,000 | 0.08 | -0.00 | 2019-02-28 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,494,548,374 | -405,074 | 6.90 | -0.00 | 2019-02-28 |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,279,961 | -564,000 | 0.04 | -0.00 | 2019-02-28 |
| 109 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,678,253 | -580,000 | 0.07 | -0.00 | 2019-02-28 |
| 110 | B01130 | BOCI SECURITIES LTD | 180,349,785 | -801,000 | 0.83 | -0.00 | 2019-02-28 |
| 111 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 204,155 | -1,582,000 | 0.00 | -0.01 | 2019-02-28 |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,367,510 | -3,877,000 | 0.02 | -0.02 | 2019-02-28 |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 2,545,587,617 | -4,690,000 | 11.76 | -0.02 | 2019-02-28 |
| 114 | C00010 | CITIBANK N.A. | 1,931,519,619 | -11,339,752 | 8.92 | -0.05 | 2019-02-28 |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,592,567,184 | -18,945,219 | 7.36 | -0.09 | 2019-02-28 |
| 115 | Total changed named holdings | 12,660,823,793 | 47,544 | 58.49 | 0.00 | ||
| 301 | Unchanged named holdings | 67,438,219 | 0 | 0.31 | 0.00 | ||
| 416 | Total named holdings | 12,728,262,012 | 47,544 | 58.80 | 0.00 | ||
| 172 | Unnamed Investor Participants | 2,879,784 | 6,000 | 0.01 | 0.00 | ||
| 588 | Total securities in CCASS | 12,731,141,796 | 53,544 | 58.81 | 0.00 | ||
| Securities not in CCASS | 8,916,544,359 | -53,544 | 41.19 | -0.00 | |||
| Issued securities | 21,647,686,155 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-26 |
| Volume | 34,515,076 |
| Turnover | 372,509,768 |
| Average price | 10.793 |
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