Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2019-09-23 to 2019-09-24
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 | C00074 | DEUTSCHE BANK AG | 417,142,734 | 13,318,689 | 1.93 | 0.06 | 2019-09-24 |
| 2 | C00093 | BNP PARIBAS | 90,261,176 | 2,498,640 | 0.42 | 0.01 | 2019-09-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,724,601 | 2,308,916 | 0.06 | 0.01 | 2019-09-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,089,879 | 1,249,000 | 0.10 | 0.01 | 2019-09-24 |
| 5 | C00010 | CITIBANK N.A. | 1,844,394,141 | 833,017 | 8.52 | 0.00 | 2019-09-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,098,979 | 544,000 | 0.14 | 0.00 | 2019-09-24 |
| 7 | C00102 | MACQUARIE BANK LTD | 659,661 | 226,000 | 0.00 | 0.00 | 2019-09-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 121,955,374 | 85,516 | 0.56 | 0.00 | 2019-09-24 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 172,522,882 | 76,000 | 0.80 | 0.00 | 2019-09-24 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 5,036,643 | 72,000 | 0.02 | 0.00 | 2019-09-24 |
| 11 | C00018 | HANG SENG BANK LTD | 46,525,433 | 60,429 | 0.21 | 0.00 | 2019-09-24 |
| 12 | B01610 | KGI ASIA LTD | 4,698,851 | 60,000 | 0.02 | 0.00 | 2019-09-24 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,022,492 | 49,000 | 0.01 | 0.00 | 2019-09-24 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 16,597,890 | 20,000 | 0.08 | 0.00 | 2019-09-24 |
| 15 | B01297 | ONSHINE SECURITIES LTD | 165,098 | 13,000 | 0.00 | 0.00 | 2019-09-24 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,953,794 | 12,000 | 0.11 | 0.00 | 2019-09-24 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 373,000 | 10,000 | 0.00 | 0.00 | 2019-09-24 |
| 18 | B02157 | OIL ASSETS SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2019-09-24 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,739,132 | 8,000 | 0.01 | 0.00 | 2019-09-24 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,575,622 | 6,000 | 0.01 | 0.00 | 2019-09-24 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 236,209 | 5,000 | 0.00 | 0.00 | 2019-09-24 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 394,751 | 4,000 | 0.00 | 0.00 | 2019-09-24 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 320,943 | 4,000 | 0.00 | 0.00 | 2019-09-24 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,064,375 | 3,000 | 0.01 | 0.00 | 2019-09-24 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,459,469 | 2,000 | 0.03 | 0.00 | 2019-09-24 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,347,488 | 1,996 | 0.04 | 0.00 | 2019-09-24 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 72,291 | 244 | 0.00 | 0.00 | 2019-09-24 |
| 28 | B01791 | MAINLAND SECURITIES LTD | 2,000 | -254 | 0.00 | -0.00 | 2019-09-24 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 108,353 | -342 | 0.00 | -0.00 | 2019-09-24 |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2019-09-24 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 33,463 | -1,000 | 0.00 | -0.00 | 2019-09-24 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 196,137 | -1,000 | 0.00 | -0.00 | 2019-09-24 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 508,476 | -3,000 | 0.00 | -0.00 | 2019-09-24 |
| 34 | B01695 | DAH SING SECURITIES LTD | 5,323,757 | -3,000 | 0.02 | -0.00 | 2019-09-24 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,613,185 | -3,000 | 0.08 | -0.00 | 2019-09-24 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,735,253 | -4,000 | 0.01 | -0.00 | 2019-09-24 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,020,376 | -4,000 | 0.00 | -0.00 | 2019-09-24 |
| 38 | B01974 | ARISTO SECURITIES LTD | 49,000 | -5,000 | 0.00 | -0.00 | 2019-09-24 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 890,314 | -5,000 | 0.00 | -0.00 | 2019-09-24 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 93,379 | -5,000 | 0.00 | -0.00 | 2019-09-24 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 389,705 | -5,000 | 0.00 | -0.00 | 2019-09-24 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,114,775 | -7,000 | 0.04 | -0.00 | 2019-09-24 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,194,376 | -7,000 | 0.05 | -0.00 | 2019-09-24 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,232,895 | -8,000 | 0.05 | -0.00 | 2019-09-24 |
| 45 | B01584 | CHIEF SECURITIES LTD | 2,923,784 | -10,000 | 0.01 | -0.00 | 2019-09-24 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 6,633,878 | -10,000 | 0.03 | -0.00 | 2019-09-24 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,357,240 | -10,000 | 0.05 | -0.00 | 2019-09-24 |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 127,916 | -10,000 | 0.00 | -0.00 | 2019-09-24 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 1,661,370 | -12,000 | 0.01 | -0.00 | 2019-09-24 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,889,401 | -16,951 | 0.04 | -0.00 | 2019-09-24 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 10,150,461 | -17,000 | 0.05 | -0.00 | 2019-09-24 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 140,579 | -27,000 | 0.00 | -0.00 | 2019-09-24 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 33,000,255 | -29,244 | 0.15 | -0.00 | 2019-09-24 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 4,049,956 | -31,000 | 0.02 | -0.00 | 2019-09-24 |
| 55 | B01130 | BOCI SECURITIES LTD | 131,726,797 | -35,000 | 0.61 | -0.00 | 2019-09-24 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,563,586 | -52,000 | 0.04 | -0.00 | 2019-09-24 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,908,015,649 | -65,669 | 8.81 | -0.00 | 2019-09-24 |
| 58 | B01416 | VC BROKERAGE LTD | 188,931 | -80,000 | 0.00 | -0.00 | 2019-09-24 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,042,243 | -87,049 | 0.05 | -0.00 | 2019-09-24 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,470,237 | -90,000 | 0.11 | -0.00 | 2019-09-24 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,621,305 | -111,965 | 0.06 | -0.00 | 2019-09-24 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 537,299 | -124,942 | 0.00 | -0.00 | 2019-09-24 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,517,830 | -135,000 | 0.01 | -0.00 | 2019-09-24 |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,806,859 | -154,000 | 0.20 | -0.00 | 2019-09-24 |
| 65 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,215 | -412,000 | 0.00 | -0.00 | 2019-09-24 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,974,243 | -768,000 | 0.02 | -0.00 | 2019-09-24 |
| 67 | B01138 | CLSA LTD | 27,475 | -1,085,000 | 0.00 | -0.01 | 2019-09-24 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,546,283,068 | -1,131,757 | 7.14 | -0.01 | 2019-09-24 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,637,484,482 | -3,280,058 | 7.56 | -0.02 | 2019-09-24 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,013,453,080 | -13,631,167 | 4.68 | -0.06 | 2019-09-24 |
| 70 | Total changed named holdings | 9,315,624,491 | 1,049 | 43.01 | 0.00 | ||
| 343 | Unchanged named holdings | 2,441,456,775 | 0 | 11.27 | 0.00 | ||
| 413 | Total named holdings | 11,757,081,266 | 1,049 | 54.28 | 0.00 | ||
| 175 | Unnamed Investor Participants | 3,491,592 | 0 | 0.02 | 0.00 | ||
| 588 | Total securities in CCASS | 11,760,572,858 | 1,049 | 54.30 | 0.00 | ||
| Securities not in CCASS | 9,899,809,809 | -1,049 | 45.70 | -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 | 2019-09-20 |
| Volume | 18,792,902 |
| Turnover | 190,766,726 |
| Average price | 10.151 |
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