Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2019-07-17 to 2019-07-18
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 | B01130 | BOCI SECURITIES LTD | 128,503,446 | 8,278,000 | 0.59 | 0.04 | 2019-07-18 |
| 2 | C00010 | CITIBANK N.A. | 1,903,079,083 | 3,840,200 | 8.79 | 0.02 | 2019-07-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,449,876,792 | 3,796,974 | 11.31 | 0.02 | 2019-07-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 940,393,664 | 1,789,703 | 4.34 | 0.01 | 2019-07-18 |
| 5 | C00074 | DEUTSCHE BANK AG | 318,873,846 | 1,262,957 | 1.47 | 0.01 | 2019-07-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 127,634,691 | 633,402 | 0.59 | 0.00 | 2019-07-18 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 711,000 | 490,720 | 0.00 | 0.00 | 2019-07-18 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,315,993 | 110,000 | 0.03 | 0.00 | 2019-07-18 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 6,787,926 | 100,000 | 0.03 | 0.00 | 2019-07-18 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,671,672 | 77,000 | 0.04 | 0.00 | 2019-07-18 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,835,636 | 70,000 | 0.04 | 0.00 | 2019-07-18 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 854,230 | 67,000 | 0.00 | 0.00 | 2019-07-18 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 348,000 | 60,000 | 0.00 | 0.00 | 2019-07-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,801,838 | 51,000 | 0.03 | 0.00 | 2019-07-18 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,375,528 | 40,000 | 0.01 | 0.00 | 2019-07-18 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,915,339 | 38,000 | 0.02 | 0.00 | 2019-07-18 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,222,843 | 35,000 | 0.09 | 0.00 | 2019-07-18 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,449,233 | 24,000 | 0.05 | 0.00 | 2019-07-18 |
| 19 | B01695 | DAH SING SECURITIES LTD | 4,497,081 | 21,000 | 0.02 | 0.00 | 2019-07-18 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,821,162 | 15,000 | 0.04 | 0.00 | 2019-07-18 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,609,894 | 13,000 | 0.02 | 0.00 | 2019-07-18 |
| 22 | B01610 | KGI ASIA LTD | 4,734,923 | 13,000 | 0.02 | 0.00 | 2019-07-18 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,996,279 | 13,000 | 0.11 | 0.00 | 2019-07-18 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,385,899 | 12,000 | 0.01 | 0.00 | 2019-07-18 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 131,051 | 10,000 | 0.00 | 0.00 | 2019-07-18 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,657,218 | 10,000 | 0.03 | 0.00 | 2019-07-18 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 389,000 | 10,000 | 0.00 | 0.00 | 2019-07-18 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,010,395 | 9,000 | 0.00 | 0.00 | 2019-07-18 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 971,430 | 8,000 | 0.00 | 0.00 | 2019-07-18 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,748,100 | 5,000 | 0.01 | 0.00 | 2019-07-18 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,502,469 | 5,000 | 0.03 | 0.00 | 2019-07-18 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,752,868 | 5,000 | 0.06 | 0.00 | 2019-07-18 |
| 33 | B02072 | SBI E2-CAPITAL SECURITIES LTD | 586,245 | 5,000 | 0.00 | 0.00 | 2019-07-18 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,228,854 | 5,000 | 0.01 | 0.00 | 2019-07-18 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 201,252 | 5,000 | 0.00 | 0.00 | 2019-07-18 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 12,916,235 | 4,000 | 0.06 | 0.00 | 2019-07-18 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,748,424 | 4,000 | 0.01 | 0.00 | 2019-07-18 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 94,804 | 3,000 | 0.00 | 0.00 | 2019-07-18 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 16,465,544 | 2,000 | 0.08 | 0.00 | 2019-07-18 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 109,034 | 289 | 0.00 | 0.00 | 2019-07-18 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 86,235 | 49 | 0.00 | 0.00 | 2019-07-18 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,752,392 | -1,000 | 0.01 | -0.00 | 2019-07-18 |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 29,463 | -1,000 | 0.00 | -0.00 | 2019-07-18 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,118 | -1,000 | 0.00 | -0.00 | 2019-07-18 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,926,522 | -1,238 | 0.01 | -0.00 | 2019-07-18 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 323,901 | -4,000 | 0.00 | -0.00 | 2019-07-18 |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 155,049 | -5,000 | 0.00 | -0.00 | 2019-07-18 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,910,678 | -5,000 | 0.05 | -0.00 | 2019-07-18 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 31,107,753 | -6,000 | 0.14 | -0.00 | 2019-07-18 |
| 50 | B01173 | RIFA SECURITIES LTD | 70,728 | -10,000 | 0.00 | -0.00 | 2019-07-18 |
| 51 | B01138 | CLSA LTD | 69,291 | -15,000 | 0.00 | -0.00 | 2019-07-18 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,602,438 | -15,000 | 0.01 | -0.00 | 2019-07-18 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,081,678 | -16,049 | 0.11 | -0.00 | 2019-07-18 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,914,302,888 | -33,000 | 8.84 | -0.00 | 2019-07-18 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 1,403,370 | -37,000 | 0.01 | -0.00 | 2019-07-18 |
| 56 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 48,000 | -50,000 | 0.00 | -0.00 | 2019-07-18 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 669,751 | -81,000 | 0.00 | -0.00 | 2019-07-18 |
| 58 | B01708 | ROSA SECURITIES LTD | 67,490 | -100,000 | 0.00 | -0.00 | 2019-07-18 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 5,979,045 | -151,000 | 0.03 | -0.00 | 2019-07-18 |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 774,507 | -254,000 | 0.00 | -0.00 | 2019-07-18 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,233,152 | -327,877 | 0.20 | -0.00 | 2019-07-18 |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,816,859 | -527,000 | 0.18 | -0.00 | 2019-07-18 |
| 63 | C00093 | BNP PARIBAS | 70,517,692 | -527,957 | 0.33 | -0.00 | 2019-07-18 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,761,191 | -546,674 | 0.06 | -0.00 | 2019-07-18 |
| 65 | B01832 | MIZUHO SECURITIES ASIA LTD | 183,049 | -612,000 | 0.00 | -0.00 | 2019-07-18 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,675,551,087 | -746,246 | 7.74 | -0.00 | 2019-07-18 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,594,134 | -2,166,213 | 0.05 | -0.01 | 2019-07-18 |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 174,134,882 | -2,373,000 | 0.80 | -0.01 | 2019-07-18 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,532,565,646 | -3,107,113 | 7.08 | -0.01 | 2019-07-18 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,348,879 | -3,626,000 | 0.06 | -0.02 | 2019-07-18 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 14,657,880 | -5,591,780 | 0.07 | -0.03 | 2019-07-18 |
| 71 | Total changed named holdings | 11,637,964,669 | 3,147 | 53.73 | 0.00 | ||
| 338 | Unchanged named holdings | 133,622,607 | 0 | 0.62 | 0.00 | ||
| 409 | Total named holdings | 11,771,587,276 | 3,147 | 54.35 | 0.00 | ||
| 176 | Unnamed Investor Participants | 3,434,886 | 0 | 0.02 | 0.00 | ||
| 585 | Total securities in CCASS | 11,775,022,162 | 3,147 | 54.36 | 0.00 | ||
| Securities not in CCASS | 9,885,360,505 | -3,147 | 45.64 | -0.00 | |||
| Issued securities | 21,660,382,667 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-16 |
| Volume | 34,223,118 |
| Turnover | 389,165,597 |
| Average price | 11.371 |
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