Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2019-03-25 to 2019-03-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,650,626,961 | 7,410,427 | 7.62 | 0.03 | 2019-03-26 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 7,691,845 | 3,748,810 | 0.04 | 0.02 | 2019-03-26 |
| 3 | C00010 | CITIBANK N.A. | 1,859,740,484 | 3,673,002 | 8.59 | 0.02 | 2019-03-26 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,331,896 | 2,592,000 | 0.04 | 0.01 | 2019-03-26 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,583,168 | 1,997,546 | 0.42 | 0.01 | 2019-03-26 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 207,598,993 | 1,184,000 | 0.96 | 0.01 | 2019-03-26 |
| 7 | B02131 | DIFFER FINANCIAL AND SECURITIES LTD | 700,000 | 700,000 | 0.00 | 0.00 | 2019-03-26 |
| 8 | C00074 | DEUTSCHE BANK AG | 349,644,057 | 672,545 | 1.62 | 0.00 | 2019-03-26 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,668,456 | 578,147 | 0.61 | 0.00 | 2019-03-26 |
| 10 | B01130 | BOCI SECURITIES LTD | 143,615,575 | 530,054 | 0.66 | 0.00 | 2019-03-26 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,516,218 | 395,700 | 0.04 | 0.00 | 2019-03-26 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,858,113 | 392,998 | 0.04 | 0.00 | 2019-03-26 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,773,610 | 326,000 | 0.01 | 0.00 | 2019-03-26 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 561,438 | 227,000 | 0.00 | 0.00 | 2019-03-26 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 2,983,159 | 145,000 | 0.01 | 0.00 | 2019-03-26 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,610,687 | 141,000 | 0.07 | 0.00 | 2019-03-26 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 150,217 | 120,000 | 0.00 | 0.00 | 2019-03-26 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,450,436 | 104,000 | 0.11 | 0.00 | 2019-03-26 |
| 19 | B01708 | ROSA SECURITIES LTD | 897,490 | 100,000 | 0.00 | 0.00 | 2019-03-26 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 462,513 | 92,000 | 0.00 | 0.00 | 2019-03-26 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 27,792,090 | 91,000 | 0.13 | 0.00 | 2019-03-26 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,398,201 | 91,000 | 0.09 | 0.00 | 2019-03-26 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,294,177 | 83,000 | 0.01 | 0.00 | 2019-03-26 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,210,446 | 62,000 | 0.01 | 0.00 | 2019-03-26 |
| 25 | B01695 | DAH SING SECURITIES LTD | 4,504,106 | 57,000 | 0.02 | 0.00 | 2019-03-26 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,793,731 | 43,000 | 0.01 | 0.00 | 2019-03-26 |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 188,000 | 40,000 | 0.00 | 0.00 | 2019-03-26 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 12,859,675 | 37,951 | 0.06 | 0.00 | 2019-03-26 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,917,301 | 37,000 | 0.05 | 0.00 | 2019-03-26 |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 146,887 | 37,000 | 0.00 | 0.00 | 2019-03-26 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 2,200,381 | 35,000 | 0.01 | 0.00 | 2019-03-26 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,154,787 | 35,000 | 0.01 | 0.00 | 2019-03-26 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,153,497 | 31,000 | 0.02 | 0.00 | 2019-03-26 |
| 34 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2019-03-26 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,388,371 | 24,000 | 0.02 | 0.00 | 2019-03-26 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,111,118 | 22,000 | 0.11 | 0.00 | 2019-03-26 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 979,228 | 20,000 | 0.00 | 0.00 | 2019-03-26 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 188,273 | 19,000 | 0.00 | 0.00 | 2019-03-26 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,073,132 | 18,000 | 0.01 | 0.00 | 2019-03-26 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,485,148 | 14,000 | 0.02 | 0.00 | 2019-03-26 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,862,013 | 12,000 | 0.01 | 0.00 | 2019-03-26 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 431,215 | 12,000 | 0.00 | 0.00 | 2019-03-26 |
| 43 | B01209 | MASON SECURITIES LTD | 387,621 | 10,000 | 0.00 | 0.00 | 2019-03-26 |
| 44 | B01267 | WINFULL SECURITIES LTD | 74,228 | 10,000 | 0.00 | 0.00 | 2019-03-26 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 146,037 | 8,000 | 0.00 | 0.00 | 2019-03-26 |
| 46 | B02019 | GEO SECURITIES LTD | 21,000 | 8,000 | 0.00 | 0.00 | 2019-03-26 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,677,438 | 7,000 | 0.01 | 0.00 | 2019-03-26 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 207,209 | 7,000 | 0.00 | 0.00 | 2019-03-26 |
| 49 | B02075 | INNOVAX SECURITIES LTD | 111,157 | 5,000 | 0.00 | 0.00 | 2019-03-26 |
| 50 | B01588 | LEI SHING HONG SECURITIES LTD | 80,656 | 5,000 | 0.00 | 0.00 | 2019-03-26 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 324,220 | 4,000 | 0.00 | 0.00 | 2019-03-26 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,478,424 | 4,000 | 0.01 | 0.00 | 2019-03-26 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 323,493 | 4,000 | 0.00 | 0.00 | 2019-03-26 |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 209,916 | 4,000 | 0.00 | 0.00 | 2019-03-26 |
| 55 | B01173 | RIFA SECURITIES LTD | 79,728 | 4,000 | 0.00 | 0.00 | 2019-03-26 |
| 56 | B01141 | FE SECURITIES LTD | 63,834 | 3,000 | 0.00 | 0.00 | 2019-03-26 |
| 57 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2019-03-26 |
| 58 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 64,750 | 2,000 | 0.00 | 0.00 | 2019-03-26 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 87,379 | 2,000 | 0.00 | 0.00 | 2019-03-26 |
| 60 | B01819 | M SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2019-03-26 |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,994 | 2,000 | 0.00 | 0.00 | 2019-03-26 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,718,392 | 1,000 | 0.03 | 0.00 | 2019-03-26 |
| 63 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 216,049 | 1,000 | 0.00 | 0.00 | 2019-03-26 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,618,412 | 1,000 | 0.01 | 0.00 | 2019-03-26 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 124,840 | 1,000 | 0.00 | 0.00 | 2019-03-26 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 109,244 | -68 | 0.00 | -0.00 | 2019-03-26 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 450,000 | -1,000 | 0.00 | -0.00 | 2019-03-26 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 628,643 | -1,000 | 0.00 | -0.00 | 2019-03-26 |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 31,118 | -1,000 | 0.00 | -0.00 | 2019-03-26 |
| 70 | B01941 | CENTALINE SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2019-03-26 |
| 71 | B01666 | GLORY SUN SECURITIES LTD | 79,992 | -2,000 | 0.00 | -0.00 | 2019-03-26 |
| 72 | B01664 | ROOFER SECURITIES LTD | 1,049 | -2,000 | 0.00 | -0.00 | 2019-03-26 |
| 73 | B01425 | WELLFULL SECURITIES CO LTD | 228,079 | -2,000 | 0.00 | -0.00 | 2019-03-26 |
| 74 | B01407 | WIN WONG SECURITIES LTD | 71,938 | -2,000 | 0.00 | -0.00 | 2019-03-26 |
| 75 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 128,000 | -3,000 | 0.00 | -0.00 | 2019-03-26 |
| 76 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 24,463 | -3,000 | 0.00 | -0.00 | 2019-03-26 |
| 77 | B01597 | TIMES SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2019-03-26 | |
| 78 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 423,386 | -5,000 | 0.00 | -0.00 | 2019-03-26 |
| 79 | B01343 | CELETIO INVESTMENTS LTD | 113,976 | -5,000 | 0.00 | -0.00 | 2019-03-26 |
| 80 | B01885 | HAFOO SECURITIES LTD | 251,432 | -5,000 | 0.00 | -0.00 | 2019-03-26 |
| 81 | B01157 | PASAY STOCK AND SHARES LTD | 200,000 | -5,000 | 0.00 | -0.00 | 2019-03-26 |
| 82 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 65,139 | -5,000 | 0.00 | -0.00 | 2019-03-26 |
| 83 | B01445 | VICTORY SECURITIES CO LTD | 184,773 | -5,000 | 0.00 | -0.00 | 2019-03-26 |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 276,594 | -6,000 | 0.00 | -0.00 | 2019-03-26 |
| 85 | B02132 | BOOM SECURITIES (H.K.) LTD | 457,211 | -7,000 | 0.00 | -0.00 | 2019-03-26 |
| 86 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 865,265 | -9,000 | 0.00 | -0.00 | 2019-03-26 |
| 87 | B01259 | FAIR EAGLE SECURITIES CO LTD | 291,953 | -10,000 | 0.00 | -0.00 | 2019-03-26 |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,981,528 | -10,000 | 0.02 | -0.00 | 2019-03-26 |
| 89 | B01801 | KIN FUNG STOCK CO LTD | 3,623 | -10,000 | 0.00 | -0.00 | 2019-03-26 |
| 90 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 413,222 | -10,000 | 0.00 | -0.00 | 2019-03-26 |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,893,492 | -10,000 | 0.01 | -0.00 | 2019-03-26 |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 168,137 | -11,000 | 0.00 | -0.00 | 2019-03-26 |
| 93 | B01564 | ABCI SECURITIES CO LTD | 501,383 | -15,000 | 0.00 | -0.00 | 2019-03-26 |
| 94 | B01119 | CELESTIAL SECURITIES LTD | 1,555,515 | -18,000 | 0.01 | -0.00 | 2019-03-26 |
| 95 | B01253 | STOCKWELL SECURITIES LTD | 236,695 | -18,000 | 0.00 | -0.00 | 2019-03-26 |
| 96 | C00015 | DBS BANK (HONG KONG) LTD | 8,312,472 | -19,000 | 0.04 | -0.00 | 2019-03-26 |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,466,933 | -27,000 | 0.01 | -0.00 | 2019-03-26 |
| 98 | B01762 | DBS VICKERS (HONG KONG) LTD | 357,887 | -32,000 | 0.00 | -0.00 | 2019-03-26 |
| 99 | B02015 | VISION CAPITAL INTERNATIONAL HOLDINGS | 0 | -50,000 | -0.00 | 2019-03-26 | |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 3,345,371 | -53,000 | 0.02 | -0.00 | 2019-03-26 |
| 101 | B01183 | CHONG HING SECURITIES LTD | 4,556,469 | -81,000 | 0.02 | -0.00 | 2019-03-26 |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,043,778 | -82,000 | 0.04 | -0.00 | 2019-03-26 |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,117,205 | -86,000 | 0.04 | -0.00 | 2019-03-26 |
| 104 | C00003 | THE BANK OF EAST ASIA LTD | 17,386,955 | -95,440 | 0.08 | -0.00 | 2019-03-26 |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 6,175,866 | -197,000 | 0.03 | -0.00 | 2019-03-26 |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,498,801 | -246,000 | 0.10 | -0.00 | 2019-03-26 |
| 107 | B01264 | MIB SECURITIES (HONG KONG) LTD | 745,730 | -266,000 | 0.00 | -0.00 | 2019-03-26 |
| 108 | C00041 | OCBC BANK (HONG KONG) LTD | 6,470,975 | -290,000 | 0.03 | -0.00 | 2019-03-26 |
| 109 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,561,329 | -343,000 | 0.21 | -0.00 | 2019-03-26 |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,913,741,537 | -472,928 | 8.84 | -0.00 | 2019-03-26 |
| 111 | B01610 | KGI ASIA LTD | 7,733,972 | -493,000 | 0.04 | -0.00 | 2019-03-26 |
| 112 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,786 | -572,918 | 0.00 | -0.00 | 2019-03-26 |
| 113 | B01904 | VALUABLE CAPITAL LTD | 2,775,078 | -678,000 | 0.01 | -0.00 | 2019-03-26 |
| 114 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,433,253 | -750,000 | 0.03 | -0.00 | 2019-03-26 |
| 115 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,278,218 | -786,000 | 0.05 | -0.00 | 2019-03-26 |
| 116 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,749,179,339 | -1,043,770 | 8.08 | -0.00 | 2019-03-26 |
| 117 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,447,056 | -1,454,000 | 0.03 | -0.01 | 2019-03-26 |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 2,554,092,157 | -1,726,923 | 11.80 | -0.01 | 2019-03-26 |
| 119 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,526,179 | -2,010,000 | 0.05 | -0.01 | 2019-03-26 |
| 120 | C00026 | CHONG HING BANK LTD | 114,370 | -2,500,000 | 0.00 | -0.01 | 2019-03-26 |
| 121 | C00093 | BNP PARIBAS | 70,126,321 | -2,577,287 | 0.32 | -0.01 | 2019-03-26 |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,462,344,017 | -3,148,911 | 6.76 | -0.01 | 2019-03-26 |
| 123 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,075,713 | -5,743,760 | 0.03 | -0.03 | 2019-03-26 |
| 123 | Total changed named holdings | 12,607,291,487 | 68,175 | 58.24 | 0.00 | ||
| 288 | Unchanged named holdings | 122,486,606 | 0 | 0.57 | 0.00 | ||
| 411 | Total named holdings | 12,729,778,093 | 68,175 | 58.80 | 0.00 | ||
| 171 | Unnamed Investor Participants | 2,863,922 | 45,000 | 0.01 | 0.00 | ||
| 582 | Total securities in CCASS | 12,732,642,015 | 113,175 | 58.82 | 0.00 | ||
| Securities not in CCASS | 8,915,044,140 | -113,175 | 41.18 | -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 | 2019-03-22 |
| Volume | 52,786,608 |
| Turnover | 645,759,595 |
| Average price | 12.233 |
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