Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2019-09-13 to 2019-09-16
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 | C00010 | CITIBANK N.A. | 2,021,818,066 | 210,915,793 | 9.33 | 0.97 | 2019-09-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,509,831,264 | 189,740,038 | 6.97 | 0.88 | 2019-09-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 348,147,762 | 29,867,735 | 1.61 | 0.14 | 2019-09-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,523,987,122 | 29,430,850 | 7.04 | 0.14 | 2019-09-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,008,137 | 2,234,720 | 0.06 | 0.01 | 2019-09-16 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 958,771,900 | 1,179,523 | 4.43 | 0.01 | 2019-09-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,211,879 | 556,000 | 0.09 | 0.00 | 2019-09-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,235,895 | 476,000 | 0.05 | 0.00 | 2019-09-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 131,735,797 | 333,000 | 0.61 | 0.00 | 2019-09-16 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,596,502 | 190,998 | 0.04 | 0.00 | 2019-09-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 33,153,771 | 140,000 | 0.15 | 0.00 | 2019-09-16 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,290,510 | 132,000 | 0.01 | 0.00 | 2019-09-16 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 362,740 | 53,000 | 0.00 | 0.00 | 2019-09-16 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 98,000 | 40,000 | 0.00 | 0.00 | 2019-09-16 |
| 15 | B01610 | KGI ASIA LTD | 5,120,851 | 36,000 | 0.02 | 0.00 | 2019-09-16 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 6,758,878 | 30,000 | 0.03 | 0.00 | 2019-09-16 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,507,469 | 21,000 | 0.03 | 0.00 | 2019-09-16 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 121,675 | 20,000 | 0.00 | 0.00 | 2019-09-16 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 772,429 | 20,000 | 0.00 | 0.00 | 2019-09-16 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 10,044,461 | 15,000 | 0.05 | 0.00 | 2019-09-16 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,066,913 | 14,000 | 0.00 | 0.00 | 2019-09-16 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,670,370 | 14,000 | 0.01 | 0.00 | 2019-09-16 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,942,784 | 12,000 | 0.01 | 0.00 | 2019-09-16 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 288,942 | 10,000 | 0.00 | 0.00 | 2019-09-16 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 256,395 | 10,000 | 0.00 | 0.00 | 2019-09-16 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 189,773 | 8,000 | 0.00 | 0.00 | 2019-09-16 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 498,476 | 6,000 | 0.00 | 0.00 | 2019-09-16 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 173,943 | 6,000 | 0.00 | 0.00 | 2019-09-16 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,737,132 | 6,000 | 0.01 | 0.00 | 2019-09-16 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 370,751 | 4,000 | 0.00 | 0.00 | 2019-09-16 |
| 31 | B01824 | INSTINET PACIFIC LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-09-16 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,191,710 | 3,000 | 0.05 | 0.00 | 2019-09-16 |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 173,080 | 2,000 | 0.00 | 0.00 | 2019-09-16 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,043,492 | 2,000 | 0.01 | 0.00 | 2019-09-16 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 208,137 | 2,000 | 0.00 | 0.00 | 2019-09-16 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 112,058 | 2,000 | 0.00 | 0.00 | 2019-09-16 |
| 37 | B01974 | ARISTO SECURITIES LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2019-09-16 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,738,243 | 1,000 | 0.02 | 0.00 | 2019-09-16 |
| 39 | B02120 | LIVERMORE HOLDINGS LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2019-09-16 |
| 40 | B01290 | SPS SECURITIES LTD | 178,971 | 1,000 | 0.00 | 0.00 | 2019-09-16 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 108,021 | -592 | 0.00 | -0.00 | 2019-09-16 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 4,092,956 | -1,000 | 0.02 | -0.00 | 2019-09-16 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 2,899,159 | -1,000 | 0.01 | -0.00 | 2019-09-16 |
| 44 | B01184 | QUAM SECURITIES LTD | 1,223,721 | -2,000 | 0.01 | -0.00 | 2019-09-16 |
| 45 | B01920 | TIANDA SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-09-16 | |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 26,775 | -3,000 | 0.00 | -0.00 | 2019-09-16 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 11,589,780 | -3,000 | 0.05 | -0.00 | 2019-09-16 |
| 48 | B01720 | NORMAN KONG SECURITIES CO LTD | 11,049 | -3,000 | 0.00 | -0.00 | 2019-09-16 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 20,462 | -4,000 | 0.00 | -0.00 | 2019-09-16 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,717,940 | -4,000 | 0.02 | -0.00 | 2019-09-16 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 1,155,021 | -4,000 | 0.01 | -0.00 | 2019-09-16 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,465,133 | -5,000 | 0.01 | -0.00 | 2019-09-16 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 149,051 | -5,000 | 0.00 | -0.00 | 2019-09-16 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,077,424 | -5,000 | 0.01 | -0.00 | 2019-09-16 |
| 55 | B01340 | LEHIN SECURITIES LTD | 243,973 | -5,000 | 0.00 | -0.00 | 2019-09-16 |
| 56 | B01967 | YUNFENG SECURITIES LTD | 77,262 | -5,000 | 0.00 | -0.00 | 2019-09-16 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 527,458 | -6,000 | 0.00 | -0.00 | 2019-09-16 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 511,846 | -7,000 | 0.00 | -0.00 | 2019-09-16 |
| 59 | B01941 | CENTALINE SECURITIES LTD | 39,000 | -8,000 | 0.00 | -0.00 | 2019-09-16 |
| 60 | B01712 | WAH SANG SECURITIES LTD | 25,651 | -8,000 | 0.00 | -0.00 | 2019-09-16 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,416,586 | -9,000 | 0.04 | -0.00 | 2019-09-16 |
| 62 | B01650 | KAM LUEN SECURITIES LTD | 2,212 | -10,000 | 0.00 | -0.00 | 2019-09-16 |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 127,916 | -10,000 | 0.00 | -0.00 | 2019-09-16 |
| 64 | B01695 | DAH SING SECURITIES LTD | 5,410,568 | -12,000 | 0.02 | -0.00 | 2019-09-16 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 7,065,251 | -13,000 | 0.03 | -0.00 | 2019-09-16 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,215,438 | -15,000 | 0.01 | -0.00 | 2019-09-16 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,210,805 | -20,000 | 0.01 | -0.00 | 2019-09-16 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,823,185 | -25,000 | 0.08 | -0.00 | 2019-09-16 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,599,237 | -26,000 | 0.11 | -0.00 | 2019-09-16 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,565,794 | -65,000 | 0.11 | -0.00 | 2019-09-16 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,767,162 | -68,000 | 0.04 | -0.00 | 2019-09-16 |
| 72 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,720,049 | -88,000 | 0.02 | -0.00 | 2019-09-16 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,601,830 | -104,000 | 0.01 | -0.00 | 2019-09-16 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,170,775 | -119,000 | 0.04 | -0.00 | 2019-09-16 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,003,293 | -133,000 | 0.05 | -0.00 | 2019-09-16 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,052,240 | -163,000 | 0.07 | -0.00 | 2019-09-16 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,908,549,877 | -386,653 | 8.81 | -0.00 | 2019-09-16 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 3,658,043 | -393,000 | 0.02 | -0.00 | 2019-09-16 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,887,693 | -506,557 | 0.16 | -0.00 | 2019-09-16 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 127,140,944 | -1,673,189 | 0.59 | -0.01 | 2019-09-16 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,202,241 | -2,682,000 | 0.02 | -0.01 | 2019-09-16 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,354,472 | -24,073,061 | 0.07 | -0.11 | 2019-09-16 |
| 83 | C00093 | BNP PARIBAS | 86,822,953 | -53,708,000 | 0.40 | -0.25 | 2019-09-16 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 2,330,621,138 | -171,186,605 | 10.76 | -0.79 | 2019-09-16 |
| 85 | B01121 | SG SECURITIES (HK) LTD | 80,174,415 | -209,969,000 | 0.37 | -0.97 | 2019-09-16 |
| 85 | Total changed named holdings | 11,403,606,077 | 1,000 | 52.65 | 0.00 | ||
| 326 | Unchanged named holdings | 357,174,161 | 0 | 1.65 | 0.00 | ||
| 411 | Total named holdings | 11,760,780,238 | 1,000 | 54.30 | 0.00 | ||
| 175 | Unnamed Investor Participants | 3,483,211 | 0 | 0.02 | 0.00 | ||
| 586 | Total securities in CCASS | 11,764,263,449 | 1,000 | 54.31 | 0.00 | ||
| Securities not in CCASS | 9,896,119,218 | -1,000 | 45.69 | -0.00 | |||
| Issued securities | 21,660,382,667 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-12 |
| Volume | 21,549,408 |
| Turnover | 221,622,424 |
| Average price | 10.284 |
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