Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2019-04-25 to 2019-04-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 133,925,925 | 5,558,235 | 0.62 | 0.03 | 2019-04-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 343,965,169 | 4,098,924 | 1.59 | 0.02 | 2019-04-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,515,693,172 | 3,718,398 | 7.00 | 0.02 | 2019-04-26 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,499,184,858 | 3,390,000 | 11.54 | 0.02 | 2019-04-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,095,623 | 3,030,109 | 0.05 | 0.01 | 2019-04-26 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,783,115,085 | 1,503,726 | 8.23 | 0.01 | 2019-04-26 |
| 7 | C00093 | BNP PARIBAS | 80,034,892 | 619,725 | 0.37 | 0.00 | 2019-04-26 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,096,952 | 521,020 | 0.07 | 0.00 | 2019-04-26 |
| 9 | B01138 | CLSA LTD | 488,291 | 461,000 | 0.00 | 0.00 | 2019-04-26 |
| 10 | B01610 | KGI ASIA LTD | 5,769,923 | 413,000 | 0.03 | 0.00 | 2019-04-26 |
| 11 | C00102 | MACQUARIE BANK LTD | 1,107,000 | 402,000 | 0.01 | 0.00 | 2019-04-26 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,203,852 | 320,000 | 0.01 | 0.00 | 2019-04-26 |
| 13 | B01695 | DAH SING SECURITIES LTD | 4,714,615 | 213,000 | 0.02 | 0.00 | 2019-04-26 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,350,177 | 128,000 | 0.01 | 0.00 | 2019-04-26 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,258,000 | 101,000 | 0.01 | 0.00 | 2019-04-26 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,853,448 | 79,000 | 0.02 | 0.00 | 2019-04-26 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,515,618 | 46,000 | 0.06 | 0.00 | 2019-04-26 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,442,650 | 45,000 | 0.01 | 0.00 | 2019-04-26 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,057,477 | 38,000 | 0.02 | 0.00 | 2019-04-26 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,220,469 | 31,000 | 0.02 | 0.00 | 2019-04-26 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,789,191 | 30,000 | 0.04 | 0.00 | 2019-04-26 |
| 22 | B01450 | DL BROKERAGE LTD | 152,131 | 30,000 | 0.00 | 0.00 | 2019-04-26 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,735,929 | 26,000 | 0.01 | 0.00 | 2019-04-26 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,855,403 | 22,000 | 0.05 | 0.00 | 2019-04-26 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,240,381 | 21,000 | 0.01 | 0.00 | 2019-04-26 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 368,386 | 20,000 | 0.00 | 0.00 | 2019-04-26 |
| 27 | B01741 | SINOMAX SECURITIES LTD | 741,119 | 20,000 | 0.00 | 0.00 | 2019-04-26 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,628,492 | 19,000 | 0.01 | 0.00 | 2019-04-26 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,590,381 | 15,000 | 0.02 | 0.00 | 2019-04-26 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 591,525 | 14,000 | 0.00 | 0.00 | 2019-04-26 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,788,681 | 14,000 | 0.11 | 0.00 | 2019-04-26 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,673,392 | 13,000 | 0.03 | 0.00 | 2019-04-26 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,463 | 13,000 | 0.00 | 0.00 | 2019-04-26 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,074,207 | 13,000 | 0.04 | 0.00 | 2019-04-26 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 3,472,371 | 11,000 | 0.02 | 0.00 | 2019-04-26 |
| 36 | B01427 | TSE'S SECURITIES LTD | 351,973 | 11,000 | 0.00 | 0.00 | 2019-04-26 |
| 37 | B01460 | BERICH BROKERAGE LTD | 31,681 | 10,000 | 0.00 | 0.00 | 2019-04-26 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,007,265 | 10,000 | 0.00 | 0.00 | 2019-04-26 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,173,952 | 10,000 | 0.01 | 0.00 | 2019-04-26 |
| 40 | B01922 | SUN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-04-26 |
| 41 | B01943 | PO SANG SECURITIES LTD | 35,772 | 8,000 | 0.00 | 0.00 | 2019-04-26 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 423,705 | 7,000 | 0.00 | 0.00 | 2019-04-26 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 1,438,753 | 6,000 | 0.01 | 0.00 | 2019-04-26 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,876,294 | 6,000 | 0.02 | 0.00 | 2019-04-26 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 744,730 | 6,000 | 0.00 | 0.00 | 2019-04-26 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 439,846 | 5,000 | 0.00 | 0.00 | 2019-04-26 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,299,412 | 5,000 | 0.01 | 0.00 | 2019-04-26 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 869,083 | 4,000 | 0.00 | 0.00 | 2019-04-26 |
| 49 | B01885 | HAFOO SECURITIES LTD | 154,432 | 4,000 | 0.00 | 0.00 | 2019-04-26 |
| 50 | B01857 | KAISA FINANCIAL GROUP CO LTD | 49,000 | 4,000 | 0.00 | 0.00 | 2019-04-26 |
| 51 | B01819 | M SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2019-04-26 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 135,840 | 4,000 | 0.00 | 0.00 | 2019-04-26 |
| 53 | B01904 | VALUABLE CAPITAL LTD | 44,078 | 3,000 | 0.00 | 0.00 | 2019-04-26 |
| 54 | B01636 | BUSINESS SECURITIES LTD | 60,234 | 2,000 | 0.00 | 0.00 | 2019-04-26 |
| 55 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-04-26 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 66,938 | 2,000 | 0.00 | 0.00 | 2019-04-26 |
| 57 | B01941 | CENTALINE SECURITIES LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2019-04-26 |
| 58 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 200,049 | 1,000 | 0.00 | 0.00 | 2019-04-26 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 137,215 | 1,000 | 0.00 | 0.00 | 2019-04-26 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 135,137 | 1,000 | 0.00 | 0.00 | 2019-04-26 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 174,155 | 237 | 0.00 | 0.00 | 2019-04-26 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 108,130 | 62 | 0.00 | 0.00 | 2019-04-26 |
| 63 | B01696 | HANTEC SECURITIES CO LTD | 146,968 | -1,000 | 0.00 | -0.00 | 2019-04-26 |
| 64 | B01712 | WAH SANG SECURITIES LTD | 20,749 | -1,000 | 0.00 | -0.00 | 2019-04-26 |
| 65 | B02102 | ZINVEST GLOBAL LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2019-04-26 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,172,864 | -2,000 | 0.01 | -0.00 | 2019-04-26 |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 788,449 | -2,000 | 0.00 | -0.00 | 2019-04-26 |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 99,379 | -2,000 | 0.00 | -0.00 | 2019-04-26 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 601,805 | -2,000 | 0.00 | -0.00 | 2019-04-26 |
| 70 | B01851 | RICHE BRIGHT SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2019-04-26 |
| 71 | B01275 | SANFULL SECURITIES LTD | 284,076 | -2,000 | 0.00 | -0.00 | 2019-04-26 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,558,371 | -3,000 | 0.03 | -0.00 | 2019-04-26 |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,989,424 | -3,000 | 0.01 | -0.00 | 2019-04-26 |
| 74 | C00018 | HANG SENG BANK LTD | 45,472,676 | -3,000 | 0.21 | -0.00 | 2019-04-26 |
| 75 | B01967 | YUNFENG SECURITIES LTD | 71,262 | -3,000 | 0.00 | -0.00 | 2019-04-26 |
| 76 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 453,000 | -4,000 | 0.00 | -0.00 | 2019-04-26 |
| 77 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 181,413 | -4,000 | 0.00 | -0.00 | 2019-04-26 |
| 78 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2019-04-26 |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 193,209 | -5,000 | 0.00 | -0.00 | 2019-04-26 |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 328,594 | -5,000 | 0.00 | -0.00 | 2019-04-26 |
| 81 | B01832 | MIZUHO SECURITIES ASIA LTD | 417,049 | -6,000 | 0.00 | -0.00 | 2019-04-26 |
| 82 | B01773 | TOYO SECURITIES ASIA LTD | 354,138 | -7,000 | 0.00 | -0.00 | 2019-04-26 |
| 83 | B01184 | QUAM SECURITIES LTD | 1,149,721 | -9,000 | 0.01 | -0.00 | 2019-04-26 |
| 84 | B01564 | ABCI SECURITIES CO LTD | 480,383 | -10,000 | 0.00 | -0.00 | 2019-04-26 |
| 85 | B01743 | CEPA ALLIANCE SECURITIES LTD | 16,716 | -10,000 | 0.00 | -0.00 | 2019-04-26 |
| 86 | B01351 | WING FUNG SECURITIES LTD | 60,579 | -10,000 | 0.00 | -0.00 | 2019-04-26 |
| 87 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,323,244 | -19,000 | 0.02 | -0.00 | 2019-04-26 |
| 88 | C00041 | OCBC BANK (HONG KONG) LTD | 6,510,784 | -20,000 | 0.03 | -0.00 | 2019-04-26 |
| 89 | B01559 | WISETRADE SECURITIES LTD | 31,624 | -20,000 | 0.00 | -0.00 | 2019-04-26 |
| 90 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,902,132 | -23,000 | 0.01 | -0.00 | 2019-04-26 |
| 91 | B01509 | UNICORN SECURITIES CO LTD | 184,023 | -25,000 | 0.00 | -0.00 | 2019-04-26 |
| 92 | C00042 | CMB WING LUNG BANK LTD | 12,410,531 | -30,000 | 0.06 | -0.00 | 2019-04-26 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,677,730 | -33,000 | 0.03 | -0.00 | 2019-04-26 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,917,486,521 | -38,254 | 8.85 | -0.00 | 2019-04-26 |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,312,013 | -39,000 | 0.01 | -0.00 | 2019-04-26 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,942,061 | -42,000 | 0.11 | -0.00 | 2019-04-26 |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 11,547,923 | -44,000 | 0.05 | -0.00 | 2019-04-26 |
| 98 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,381 | -59,000 | 0.00 | -0.00 | 2019-04-26 |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 6,197,395 | -65,000 | 0.03 | -0.00 | 2019-04-26 |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,115,218 | -83,000 | 0.03 | -0.00 | 2019-04-26 |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,290,043 | -87,250 | 0.04 | -0.00 | 2019-04-26 |
| 102 | B01416 | VC BROKERAGE LTD | 189,931 | -105,000 | 0.00 | -0.00 | 2019-04-26 |
| 103 | B01130 | BOCI SECURITIES LTD | 145,229,694 | -109,000 | 0.67 | -0.00 | 2019-04-26 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 30,731,691 | -131,237 | 0.14 | -0.00 | 2019-04-26 |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,315,087 | -144,000 | 0.06 | -0.00 | 2019-04-26 |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,359,928 | -188,000 | 0.11 | -0.00 | 2019-04-26 |
| 107 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,451,801 | -678,000 | 0.08 | -0.00 | 2019-04-26 |
| 108 | B01121 | SG SECURITIES (HK) LTD | 3,711,924 | -877,000 | 0.02 | -0.00 | 2019-04-26 |
| 109 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,339,582 | -1,017,002 | 0.03 | -0.00 | 2019-04-26 |
| 110 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,134,784 | -1,083,000 | 0.19 | -0.00 | 2019-04-26 |
| 111 | C00010 | CITIBANK N.A. | 1,840,764,832 | -1,158,000 | 8.50 | -0.01 | 2019-04-26 |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,834,856 | -2,383,144 | 0.01 | -0.01 | 2019-04-26 |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,711,559,830 | -2,471,540 | 7.90 | -0.01 | 2019-04-26 |
| 114 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 192,060,599 | -2,551,000 | 0.89 | -0.01 | 2019-04-26 |
| 115 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,768,707 | -11,491,009 | 0.28 | -0.05 | 2019-04-26 |
| 115 | Total changed named holdings | 12,670,183,616 | 9,000 | 58.50 | 0.00 | ||
| 295 | Unchanged named holdings | 72,621,048 | 0 | 0.34 | 0.00 | ||
| 410 | Total named holdings | 12,742,804,664 | 9,000 | 58.83 | 0.00 | ||
| 175 | Unnamed Investor Participants | 3,413,922 | -9,000 | 0.02 | -0.00 | ||
| 585 | Total securities in CCASS | 12,746,218,586 | 0 | 58.85 | 0.00 | ||
| Securities not in CCASS | 8,914,002,638 | 0 | 41.15 | 0.00 | |||
| Issued securities | 21,660,221,224 | 0 | 100.00 | 0.00 | 2019-04-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-24 |
| Volume | 63,168,687 |
| Turnover | 800,216,359 |
| Average price | 12.668 |
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