Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2019-05-10 to 2019-05-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,593,689,342 | 15,192,746 | 7.36 | 0.07 | 2019-05-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 359,757,832 | 15,039,415 | 1.66 | 0.07 | 2019-05-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,700,984,961 | 7,381,066 | 7.85 | 0.03 | 2019-05-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,790,622,381 | 3,497,355 | 8.27 | 0.02 | 2019-05-14 |
| 5 | C00093 | BNP PARIBAS | 79,857,151 | 2,151,587 | 0.37 | 0.01 | 2019-05-14 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 955,215 | 495,000 | 0.00 | 0.00 | 2019-05-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,866,493 | 352,000 | 0.06 | 0.00 | 2019-05-14 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,590,864 | 202,000 | 0.01 | 0.00 | 2019-05-14 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 6,267,421 | 102,000 | 0.03 | 0.00 | 2019-05-14 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 411,751 | 91,000 | 0.00 | 0.00 | 2019-05-14 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,619,469 | 87,000 | 0.03 | 0.00 | 2019-05-14 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 820,049 | 70,000 | 0.00 | 0.00 | 2019-05-14 |
| 13 | B01290 | SPS SECURITIES LTD | 244,169 | 70,000 | 0.00 | 0.00 | 2019-05-14 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 351,220 | 56,000 | 0.00 | 0.00 | 2019-05-14 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 53,495 | 53,000 | 0.00 | 0.00 | 2019-05-14 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 12,196,939 | 44,000 | 0.06 | 0.00 | 2019-05-14 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 29,431,879 | 43,000 | 0.14 | 0.00 | 2019-05-14 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 227,773 | 41,000 | 0.00 | 0.00 | 2019-05-14 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,048,314 | 20,000 | 0.00 | 0.00 | 2019-05-14 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 204,023 | 20,000 | 0.00 | 0.00 | 2019-05-14 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,770,191 | 19,000 | 0.04 | 0.00 | 2019-05-14 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 290,000 | 17,000 | 0.00 | 0.00 | 2019-05-14 |
| 23 | B01819 | M SECURITIES LTD | 34,000 | 15,000 | 0.00 | 0.00 | 2019-05-14 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,646,946 | 14,543 | 0.04 | 0.00 | 2019-05-14 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,857,379 | 12,000 | 0.11 | 0.00 | 2019-05-14 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 510,383 | 10,000 | 0.00 | 0.00 | 2019-05-14 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 441,887 | 10,000 | 0.00 | 0.00 | 2019-05-14 |
| 28 | B01271 | HANG TAI SECURITIES LTD | 141,413 | 10,000 | 0.00 | 0.00 | 2019-05-14 |
| 29 | B01362 | JOSPA INVESTMENT CO LTD | 34,033 | 9,000 | 0.00 | 0.00 | 2019-05-14 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 200,049 | 8,000 | 0.00 | 0.00 | 2019-05-14 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,175,177 | 5,000 | 0.01 | 0.00 | 2019-05-14 |
| 32 | B02117 | FUTURE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-05-14 |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 85,656 | 5,000 | 0.00 | 0.00 | 2019-05-14 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 686,500 | 5,000 | 0.00 | 0.00 | 2019-05-14 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,486,438 | 4,000 | 0.01 | 0.00 | 2019-05-14 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 105,799 | 2,882 | 0.00 | 0.00 | 2019-05-14 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 3,334,979 | 2,000 | 0.02 | 0.00 | 2019-05-14 |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 413,000 | 2,000 | 0.00 | 0.00 | 2019-05-14 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,296,412 | 2,000 | 0.01 | 0.00 | 2019-05-14 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,961,132 | 2,000 | 0.01 | 0.00 | 2019-05-14 |
| 41 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,000 | 1,000 | 0.00 | 0.00 | 2019-05-14 |
| 42 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,000 | 1,000 | 0.00 | 0.00 | 2019-05-14 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 144,968 | 1,000 | 0.00 | 0.00 | 2019-05-14 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,007,464 | 1,000 | 0.00 | 0.00 | 2019-05-14 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 350,138 | 1,000 | 0.00 | 0.00 | 2019-05-14 |
| 46 | B01732 | WINTECH SECURITIES LTD | 83,968 | 1,000 | 0.00 | 0.00 | 2019-05-14 |
| 47 | B02102 | ZINVEST GLOBAL LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2019-05-14 |
| 48 | B01340 | LEHIN SECURITIES LTD | 231,918 | 378 | 0.00 | 0.00 | 2019-05-14 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 108,516 | -397 | 0.00 | -0.00 | 2019-05-14 |
| 50 | B01917 | CHINA TIMES SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2019-05-14 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 29,118 | -1,000 | 0.00 | -0.00 | 2019-05-14 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,345,294 | -2,000 | 0.02 | -0.00 | 2019-05-14 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 186,992 | -2,000 | 0.00 | -0.00 | 2019-05-14 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 190,209 | -2,000 | 0.00 | -0.00 | 2019-05-14 |
| 55 | B01584 | CHIEF SECURITIES LTD | 2,688,767 | -3,000 | 0.01 | -0.00 | 2019-05-14 |
| 56 | B01716 | ORIENT SECURITIES LTD | 2,715 | -3,000 | 0.00 | -0.00 | 2019-05-14 |
| 57 | B01298 | GET NICE SECURITIES LTD | 365,297 | -4,000 | 0.00 | -0.00 | 2019-05-14 |
| 58 | B01904 | VALUABLE CAPITAL LTD | 35,078 | -4,000 | 0.00 | -0.00 | 2019-05-14 |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,932,448 | -5,000 | 0.01 | -0.00 | 2019-05-14 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,017,013 | -5,000 | 0.01 | -0.00 | 2019-05-14 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,555,801 | -5,000 | 0.07 | -0.00 | 2019-05-14 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 220,395 | -5,000 | 0.00 | -0.00 | 2019-05-14 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,584,381 | -6,000 | 0.02 | -0.00 | 2019-05-14 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,027,903 | -6,000 | 0.01 | -0.00 | 2019-05-14 |
| 65 | B01610 | KGI ASIA LTD | 4,982,923 | -8,000 | 0.02 | -0.00 | 2019-05-14 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 225,276 | -8,000 | 0.00 | -0.00 | 2019-05-14 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 7,340,828 | -9,000 | 0.03 | -0.00 | 2019-05-14 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 175,137 | -9,000 | 0.00 | -0.00 | 2019-05-14 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 112,649 | -9,191 | 0.00 | -0.00 | 2019-05-14 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,023,392 | -10,000 | 0.02 | -0.00 | 2019-05-14 |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 130,695 | -10,000 | 0.00 | -0.00 | 2019-05-14 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,581,207 | -10,000 | 0.04 | -0.00 | 2019-05-14 |
| 73 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,081,884 | -11,000 | 0.00 | -0.00 | 2019-05-14 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,577,492 | -11,000 | 0.01 | -0.00 | 2019-05-14 |
| 75 | B02132 | BOOM SECURITIES (H.K.) LTD | 431,211 | -14,000 | 0.00 | -0.00 | 2019-05-14 |
| 76 | B02019 | GEO SECURITIES LTD | 0 | -16,000 | -0.00 | 2019-05-14 | |
| 77 | B01183 | CHONG HING SECURITIES LTD | 4,140,469 | -19,000 | 0.02 | -0.00 | 2019-05-14 |
| 78 | B01695 | DAH SING SECURITIES LTD | 4,667,615 | -25,000 | 0.02 | -0.00 | 2019-05-14 |
| 79 | B01130 | BOCI SECURITIES LTD | 88,294,044 | -28,000 | 0.41 | -0.00 | 2019-05-14 |
| 80 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,087,253 | -28,000 | 0.01 | -0.00 | 2019-05-14 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,035,043 | -29,000 | 0.01 | -0.00 | 2019-05-14 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 11,548,923 | -30,000 | 0.05 | -0.00 | 2019-05-14 |
| 83 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,097,244 | -56,000 | 0.02 | -0.00 | 2019-05-14 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 1,341,650 | -76,000 | 0.01 | -0.00 | 2019-05-14 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,457,218 | -86,000 | 0.03 | -0.00 | 2019-05-14 |
| 86 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 98,000 | -100,000 | 0.00 | -0.00 | 2019-05-14 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,723,618 | -101,000 | 0.06 | -0.00 | 2019-05-14 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 16,295,411 | -109,000 | 0.08 | -0.00 | 2019-05-14 |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 1,150,381 | -133,000 | 0.01 | -0.00 | 2019-05-14 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,197,306 | -150,694 | 0.30 | -0.00 | 2019-05-14 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,754,590 | -158,000 | 0.05 | -0.00 | 2019-05-14 |
| 92 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,240,588 | -168,013 | 0.03 | -0.00 | 2019-05-14 |
| 93 | C00016 | DBS BANK LTD | 1,273,641 | -171,000 | 0.01 | -0.00 | 2019-05-14 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,693,274 | -176,000 | 0.03 | -0.00 | 2019-05-14 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,401,928 | -208,000 | 0.08 | -0.00 | 2019-05-14 |
| 96 | B01708 | ROSA SECURITIES LTD | 637,490 | -310,000 | 0.00 | -0.00 | 2019-05-14 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,515,796 | -356,000 | 0.10 | -0.00 | 2019-05-14 |
| 98 | B01121 | SG SECURITIES (HK) LTD | 19,776,582 | -365,000 | 0.09 | -0.00 | 2019-05-14 |
| 99 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,963,784 | -545,000 | 0.19 | -0.00 | 2019-05-14 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,914,149,228 | -1,139,269 | 8.84 | -0.01 | 2019-05-14 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 127,811,040 | -1,288,000 | 0.59 | -0.01 | 2019-05-14 |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 201,000 | -1,301,000 | 0.00 | -0.01 | 2019-05-14 |
| 103 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 184,729,599 | -1,351,000 | 0.85 | -0.01 | 2019-05-14 |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 2,492,094,437 | -1,882,000 | 11.51 | -0.01 | 2019-05-14 |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,400,244 | -2,087,000 | 0.03 | -0.01 | 2019-05-14 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,158,673 | -7,028,434 | 0.03 | -0.03 | 2019-05-14 |
| 107 | C00010 | CITIBANK N.A. | 1,844,319,123 | -25,597,974 | 8.51 | -0.12 | 2019-05-14 |
| 107 | Total changed named holdings | 12,642,750,384 | -107,000 | 58.37 | -0.00 | ||
| 303 | Unchanged named holdings | 99,953,144 | 0 | 0.46 | 0.00 | ||
| 410 | Total named holdings | 12,742,703,528 | -107,000 | 58.83 | 0.00 | ||
| 177 | Unnamed Investor Participants | 3,522,873 | 107,000 | 0.02 | 0.00 | ||
| 587 | Total securities in CCASS | 12,746,226,401 | 0 | 58.85 | 0.00 | ||
| Securities not in CCASS | 8,913,994,823 | 0 | 41.15 | 0.00 | |||
| Issued securities | 21,660,221,224 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-09 |
| Volume | 48,045,360 |
| Turnover | 565,287,490 |
| Average price | 11.766 |
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