Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2019-03-12 to 2019-03-13
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 | 360,912,797 | 16,453,525 | 1.67 | 0.08 | 2019-03-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,484,201 | 4,310,900 | 0.06 | 0.02 | 2019-03-13 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 178,085,993 | 3,822,000 | 0.82 | 0.02 | 2019-03-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,111,500 | 2,226,138 | 0.04 | 0.01 | 2019-03-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,919,182,972 | 1,345,049 | 8.87 | 0.01 | 2019-03-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 180,067,899 | 1,261,000 | 0.83 | 0.01 | 2019-03-13 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,371,329 | 1,182,000 | 0.20 | 0.01 | 2019-03-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 123,930,251 | 1,065,467 | 0.57 | 0.00 | 2019-03-13 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,095,285 | 944,297 | 0.01 | 0.00 | 2019-03-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 29,915,095 | 729,951 | 0.14 | 0.00 | 2019-03-13 |
| 11 | B02015 | VISION CAPITAL INTERNATIONAL HOLDINGS | 603,000 | 603,000 | 0.00 | 0.00 | 2019-03-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,440,866 | 456,000 | 0.03 | 0.00 | 2019-03-13 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,555,333 | 422,999 | 0.04 | 0.00 | 2019-03-13 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,359,381 | 309,000 | 0.01 | 0.00 | 2019-03-13 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 498,000 | 300,000 | 0.00 | 0.00 | 2019-03-13 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,833,801 | 263,000 | 0.06 | 0.00 | 2019-03-13 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,580,303 | 255,951 | 0.04 | 0.00 | 2019-03-13 |
| 18 | B01695 | DAH SING SECURITIES LTD | 5,408,512 | 248,491 | 0.02 | 0.00 | 2019-03-13 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 19,128,945 | 248,000 | 0.09 | 0.00 | 2019-03-13 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 85,157,024 | 246,000 | 0.39 | 0.00 | 2019-03-13 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,050,500 | 205,000 | 0.12 | 0.00 | 2019-03-13 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,693,261 | 161,000 | 0.10 | 0.00 | 2019-03-13 |
| 23 | C00016 | DBS BANK LTD | 1,772,641 | 153,000 | 0.01 | 0.00 | 2019-03-13 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,716,013 | 143,000 | 0.02 | 0.00 | 2019-03-13 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 915,730 | 138,000 | 0.00 | 0.00 | 2019-03-13 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 13,155,822 | 127,000 | 0.06 | 0.00 | 2019-03-13 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 4,904,567 | 105,000 | 0.02 | 0.00 | 2019-03-13 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,217,836 | 101,000 | 0.01 | 0.00 | 2019-03-13 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,040,253 | 81,000 | 0.05 | 0.00 | 2019-03-13 |
| 30 | B01832 | MIZUHO SECURITIES ASIA LTD | 111,049 | 80,000 | 0.00 | 0.00 | 2019-03-13 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 7,024,357 | 75,000 | 0.03 | 0.00 | 2019-03-13 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 3,551,371 | 73,000 | 0.02 | 0.00 | 2019-03-13 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 527,228 | 72,000 | 0.00 | 0.00 | 2019-03-13 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 71,924 | 71,000 | 0.00 | 0.00 | 2019-03-13 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,125,497 | 69,000 | 0.02 | 0.00 | 2019-03-13 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,454,609 | 56,000 | 0.11 | 0.00 | 2019-03-13 |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 192,503 | 50,000 | 0.00 | 0.00 | 2019-03-13 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 314,023 | 50,000 | 0.00 | 0.00 | 2019-03-13 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 486,215 | 47,000 | 0.00 | 0.00 | 2019-03-13 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,729,248 | 40,000 | 0.01 | 0.00 | 2019-03-13 |
| 41 | B01610 | KGI ASIA LTD | 8,277,070 | 37,000 | 0.04 | 0.00 | 2019-03-13 |
| 42 | B01584 | CHIEF SECURITIES LTD | 3,109,731 | 32,049 | 0.01 | 0.00 | 2019-03-13 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 8,659,717 | 32,000 | 0.04 | 0.00 | 2019-03-13 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,831,132 | 32,000 | 0.01 | 0.00 | 2019-03-13 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,971,301 | 31,260 | 0.05 | 0.00 | 2019-03-13 |
| 46 | B01184 | QUAM SECURITIES LTD | 1,736,721 | 31,000 | 0.01 | 0.00 | 2019-03-13 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 246,209 | 27,000 | 0.00 | 0.00 | 2019-03-13 |
| 48 | B01173 | RIFA SECURITIES LTD | 148,728 | 25,000 | 0.00 | 0.00 | 2019-03-13 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,308,492 | 25,000 | 0.01 | 0.00 | 2019-03-13 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,055,528 | 24,000 | 0.02 | 0.00 | 2019-03-13 |
| 51 | B01138 | CLSA LTD | 50,291 | 23,000 | 0.00 | 0.00 | 2019-03-13 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 512,383 | 20,000 | 0.00 | 0.00 | 2019-03-13 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,701,933 | 20,000 | 0.01 | 0.00 | 2019-03-13 |
| 54 | B01500 | D.J. SECURITIES LTD | 55,357 | 20,000 | 0.00 | 0.00 | 2019-03-13 |
| 55 | B01606 | EWARTON SECURITIES LTD | 38,098 | 20,000 | 0.00 | 0.00 | 2019-03-13 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,874,438 | 20,000 | 0.01 | 0.00 | 2019-03-13 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,375,218 | 15,000 | 0.06 | 0.00 | 2019-03-13 |
| 58 | B01252 | CORPORATE BROKERS LTD | 250,713 | 15,000 | 0.00 | 0.00 | 2019-03-13 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 1,971,515 | 12,000 | 0.01 | 0.00 | 2019-03-13 |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 292,942 | 10,000 | 0.00 | 0.00 | 2019-03-13 |
| 61 | B01271 | HANG TAI SECURITIES LTD | 142,462 | 10,000 | 0.00 | 0.00 | 2019-03-13 |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 126,379 | 10,000 | 0.00 | 0.00 | 2019-03-13 |
| 63 | B01462 | MANGO FINANCIAL LTD | 210,341 | 10,000 | 0.00 | 0.00 | 2019-03-13 |
| 64 | B01651 | MING HON SECURITIES LTD | 23,761 | 10,000 | 0.00 | 0.00 | 2019-03-13 |
| 65 | B01831 | NERICO BROTHERS LTD | 14,084 | 10,000 | 0.00 | 0.00 | 2019-03-13 |
| 66 | B01129 | WOCOM SECURITIES LTD | 175,223 | 10,000 | 0.00 | 0.00 | 2019-03-13 |
| 67 | B01458 | YICKO SECURITIES LTD | 86,887 | 10,000 | 0.00 | 0.00 | 2019-03-13 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 1,606,119 | 9,000 | 0.01 | 0.00 | 2019-03-13 |
| 69 | B01209 | MASON SECURITIES LTD | 496,670 | 7,000 | 0.00 | 0.00 | 2019-03-13 |
| 70 | B01904 | VALUABLE CAPITAL LTD | 4,385,078 | 6,000 | 0.02 | 0.00 | 2019-03-13 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,487,371 | 5,000 | 0.03 | 0.00 | 2019-03-13 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,107,446 | 5,000 | 0.01 | 0.00 | 2019-03-13 |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,158,244 | 5,000 | 0.02 | 0.00 | 2019-03-13 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 138,137 | 5,000 | 0.00 | 0.00 | 2019-03-13 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 78,938 | 5,000 | 0.00 | 0.00 | 2019-03-13 |
| 76 | B01819 | M SECURITIES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2019-03-13 |
| 77 | B01267 | WINFULL SECURITIES LTD | 106,228 | 4,000 | 0.00 | 0.00 | 2019-03-13 |
| 78 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 64,000 | 3,000 | 0.00 | 0.00 | 2019-03-13 |
| 79 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 98,271 | 3,000 | 0.00 | 0.00 | 2019-03-13 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 558,703 | 3,000 | 0.00 | 0.00 | 2019-03-13 |
| 81 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 392,386 | 2,000 | 0.00 | 0.00 | 2019-03-13 |
| 82 | B01588 | LEI SHING HONG SECURITIES LTD | 102,656 | 2,000 | 0.00 | 0.00 | 2019-03-13 |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 6,790,262 | 2,000 | 0.03 | 0.00 | 2019-03-13 |
| 84 | B01851 | RICHE BRIGHT SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2019-03-13 |
| 85 | B01585 | SINO GRADE SECURITIES LTD | 127,840 | 2,000 | 0.00 | 0.00 | 2019-03-13 |
| 86 | B01351 | WING FUNG SECURITIES LTD | 101,677 | 2,000 | 0.00 | 0.00 | 2019-03-13 |
| 87 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2019-03-13 |
| 88 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 337,438 | 1,000 | 0.00 | 0.00 | 2019-03-13 |
| 89 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 219,049 | 1,000 | 0.00 | 0.00 | 2019-03-13 |
| 90 | B01427 | TSE'S SECURITIES LTD | 62,973 | 1,000 | 0.00 | 0.00 | 2019-03-13 |
| 91 | B02102 | ZINVEST GLOBAL LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2019-03-13 |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 108,818 | 643 | 0.00 | 0.00 | 2019-03-13 |
| 93 | B01340 | LEHIN SECURITIES LTD | 292,953 | 365 | 0.00 | 0.00 | 2019-03-13 |
| 94 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 188,249 | 49 | 0.00 | 0.00 | 2019-03-13 |
| 95 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 26,463 | -1,000 | 0.00 | -0.00 | 2019-03-13 |
| 96 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -3,000 | -0.00 | 2019-03-13 | |
| 97 | B01708 | ROSA SECURITIES LTD | 150,490 | -3,049 | 0.00 | -0.00 | 2019-03-13 |
| 98 | B01776 | AIF SECURITIES LTD | 21,116 | -5,000 | 0.00 | -0.00 | 2019-03-13 |
| 99 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,020,381 | -8,000 | 0.01 | -0.00 | 2019-03-13 |
| 100 | B02132 | BOOM SECURITIES (H.K.) LTD | 496,211 | -10,000 | 0.00 | -0.00 | 2019-03-13 |
| 101 | B01514 | KARL-THOMSON SECURITIES CO LTD | 86,379 | -10,000 | 0.00 | -0.00 | 2019-03-13 |
| 102 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 75,555 | -10,000 | 0.00 | -0.00 | 2019-03-13 |
| 103 | B01885 | HAFOO SECURITIES LTD | 165,432 | -11,000 | 0.00 | -0.00 | 2019-03-13 |
| 104 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,522,148 | -23,000 | 0.02 | -0.00 | 2019-03-13 |
| 105 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,464,778 | -91,000 | 0.02 | -0.00 | 2019-03-13 |
| 106 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 716,692 | -105,000 | 0.00 | -0.00 | 2019-03-13 |
| 107 | B01338 | EMPEROR SECURITIES LTD | 2,939,159 | -190,000 | 0.01 | -0.00 | 2019-03-13 |
| 108 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,947,392 | -200,000 | 0.02 | -0.00 | 2019-03-13 |
| 109 | C00102 | MACQUARIE BANK LTD | 1,745,000 | -200,000 | 0.01 | -0.00 | 2019-03-13 |
| 110 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 315,215 | -275,000 | 0.00 | -0.00 | 2019-03-13 |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,747,487 | -483,000 | 0.07 | -0.00 | 2019-03-13 |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,321,776 | -495,000 | 0.03 | -0.00 | 2019-03-13 |
| 113 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,745,786,015 | -941,616 | 8.06 | -0.00 | 2019-03-13 |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,633,298 | -1,009,400 | 0.04 | -0.00 | 2019-03-13 |
| 115 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,623,294 | -1,439,000 | 0.02 | -0.01 | 2019-03-13 |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,604,147,884 | -1,941,168 | 7.41 | -0.01 | 2019-03-13 |
| 117 | C00093 | BNP PARIBAS | 68,937,589 | -3,112,920 | 0.32 | -0.01 | 2019-03-13 |
| 118 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,634,121 | -3,572,793 | 0.06 | -0.02 | 2019-03-13 |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,488,132,844 | -4,723,889 | 6.87 | -0.02 | 2019-03-13 |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 2,547,735,034 | -6,519,000 | 11.77 | -0.03 | 2019-03-13 |
| 121 | C00010 | CITIBANK N.A. | 1,875,372,482 | -13,804,710 | 8.66 | -0.06 | 2019-03-13 |
| 121 | Total changed named holdings | 12,630,880,529 | 25,589 | 58.35 | 0.00 | ||
| 296 | Unchanged named holdings | 97,449,996 | 0 | 0.45 | 0.00 | ||
| 417 | Total named holdings | 12,728,330,525 | 25,589 | 58.80 | 0.00 | ||
| 173 | Unnamed Investor Participants | 2,866,784 | 0 | 0.01 | 0.00 | ||
| 590 | Total securities in CCASS | 12,731,197,309 | 25,589 | 58.81 | 0.00 | ||
| Securities not in CCASS | 8,916,488,846 | -25,589 | 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 | 2019-03-11 |
| Volume | 49,204,869 |
| Turnover | 519,297,222 |
| Average price | 10.554 |
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