Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2019-10-02 to 2019-10-03
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. | 1,851,283,346 | 2,242,852 | 8.55 | 0.01 | 2019-10-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,621,195,775 | 2,001,060 | 7.48 | 0.01 | 2019-10-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,775,663,400 | 1,708,840 | 8.20 | 0.01 | 2019-10-03 |
| 4 | C00093 | BNP PARIBAS | 87,865,504 | 746,737 | 0.41 | 0.00 | 2019-10-03 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,462,637 | 433,759 | 0.06 | 0.00 | 2019-10-03 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 11,695,780 | 120,000 | 0.05 | 0.00 | 2019-10-03 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,198,049 | 90,000 | 0.01 | 0.00 | 2019-10-03 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 413,041 | 84,000 | 0.00 | 0.00 | 2019-10-03 |
| 9 | C00012 | DAH SING BANK LTD | 1,716,743 | 20,000 | 0.01 | 0.00 | 2019-10-03 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 160,579 | 20,000 | 0.00 | 0.00 | 2019-10-03 |
| 11 | B01297 | ONSHINE SECURITIES LTD | 182,098 | 17,000 | 0.00 | 0.00 | 2019-10-03 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,529,188 | 15,000 | 0.11 | 0.00 | 2019-10-03 |
| 13 | B02093 | UPMAX SECURITIES LTD | 16,000 | 11,000 | 0.00 | 0.00 | 2019-10-03 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,555,622 | 10,000 | 0.01 | 0.00 | 2019-10-03 |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 491,000 | 10,000 | 0.00 | 0.00 | 2019-10-03 |
| 16 | B01481 | NEW REGION SECURITIES CO LTD | 65,477 | 10,000 | 0.00 | 0.00 | 2019-10-03 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,036,492 | 5,000 | 0.01 | 0.00 | 2019-10-03 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 520,409 | 2,951 | 0.00 | 0.00 | 2019-10-03 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 349,901 | 2,000 | 0.00 | 0.00 | 2019-10-03 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 10,123,461 | 1,000 | 0.05 | 0.00 | 2019-10-03 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,702 | 250 | 0.00 | 0.00 | 2019-10-03 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 108,502 | -96 | 0.00 | -0.00 | 2019-10-03 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,662,370 | -1,000 | 0.01 | -0.00 | 2019-10-03 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,960,032 | -1,000 | 0.05 | -0.00 | 2019-10-03 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 3,625,043 | -2,000 | 0.02 | -0.00 | 2019-10-03 |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2019-10-03 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 380,000 | -2,000 | 0.00 | -0.00 | 2019-10-03 |
| 28 | B01209 | MASON SECURITIES LTD | 377,621 | -3,000 | 0.00 | -0.00 | 2019-10-03 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,195,021 | -4,000 | 0.01 | -0.00 | 2019-10-03 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 145,619 | -4,000 | 0.00 | -0.00 | 2019-10-03 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,906,784 | -5,000 | 0.01 | -0.00 | 2019-10-03 |
| 32 | B01885 | HAFOO SECURITIES LTD | 274,432 | -5,000 | 0.00 | -0.00 | 2019-10-03 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,079,913 | -6,000 | 0.00 | -0.00 | 2019-10-03 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,238,775 | -7,000 | 0.04 | -0.00 | 2019-10-03 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 4,075,956 | -8,000 | 0.02 | -0.00 | 2019-10-03 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 478,476 | -10,000 | 0.00 | -0.00 | 2019-10-03 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,681,940 | -10,000 | 0.02 | -0.00 | 2019-10-03 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 127,916 | -10,000 | 0.00 | -0.00 | 2019-10-03 |
| 39 | B01444 | YUEXING SECURITIES COMPANY LTD | 49,813 | -10,000 | 0.00 | -0.00 | 2019-10-03 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 394,080 | -14,000 | 0.00 | -0.00 | 2019-10-03 |
| 41 | B01184 | QUAM SECURITIES LTD | 1,191,721 | -14,000 | 0.01 | -0.00 | 2019-10-03 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 32,981,844 | -15,250 | 0.15 | -0.00 | 2019-10-03 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,497,830 | -19,000 | 0.01 | -0.00 | 2019-10-03 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,176,805 | -19,000 | 0.01 | -0.00 | 2019-10-03 |
| 45 | B01695 | DAH SING SECURITIES LTD | 5,328,708 | -20,000 | 0.02 | -0.00 | 2019-10-03 |
| 46 | B01340 | LEHIN SECURITIES LTD | 223,694 | -20,339 | 0.00 | -0.00 | 2019-10-03 |
| 47 | B01138 | CLSA LTD | 2,475 | -25,000 | 0.00 | -0.00 | 2019-10-03 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 6,418,878 | -25,000 | 0.03 | -0.00 | 2019-10-03 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,840,141 | -29,026 | 0.05 | -0.00 | 2019-10-03 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,116,895 | -30,000 | 0.05 | -0.00 | 2019-10-03 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,353,240 | -30,000 | 0.05 | -0.00 | 2019-10-03 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,471,469 | -43,000 | 0.03 | -0.00 | 2019-10-03 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,645,185 | -45,000 | 0.08 | -0.00 | 2019-10-03 |
| 54 | B01130 | BOCI SECURITIES LTD | 131,484,422 | -46,000 | 0.61 | -0.00 | 2019-10-03 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,188,686 | -46,900 | 0.04 | -0.00 | 2019-10-03 |
| 56 | B01610 | KGI ASIA LTD | 4,853,851 | -52,000 | 0.02 | -0.00 | 2019-10-03 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,908,306,211 | -59,764 | 8.81 | -0.00 | 2019-10-03 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 16,486,836 | -120,000 | 0.08 | -0.00 | 2019-10-03 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,106,442 | -123,951 | 0.05 | -0.00 | 2019-10-03 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 339,276 | -126,000 | 0.00 | -0.00 | 2019-10-03 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 2,330,216,698 | -126,000 | 10.76 | -0.00 | 2019-10-03 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,270,182 | -130,000 | 0.01 | -0.00 | 2019-10-03 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,506,872 | -202,443 | 0.14 | -0.00 | 2019-10-03 |
| 64 | C00074 | DEUTSCHE BANK AG | 420,811,238 | -255,774 | 1.94 | -0.00 | 2019-10-03 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,596,879 | -273,000 | 0.10 | -0.00 | 2019-10-03 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,577,482 | -459,005 | 0.04 | -0.00 | 2019-10-03 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 122,506,741 | -579,248 | 0.57 | -0.00 | 2019-10-03 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,067 | -1,118,000 | 0.00 | -0.01 | 2019-10-03 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,536,132,474 | -1,134,924 | 7.09 | -0.01 | 2019-10-03 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 3,349,313 | -2,258,680 | 0.02 | -0.01 | 2019-10-03 |
| 70 | Total changed named holdings | 12,106,380,052 | 1,049 | 55.89 | 0.00 | ||
| 344 | Unchanged named holdings | 390,671,410 | 0 | 1.80 | 0.00 | ||
| 414 | Total named holdings | 12,497,051,462 | 1,049 | 57.70 | 0.00 | ||
| 175 | Unnamed Investor Participants | 3,523,476 | 0 | 0.02 | 0.00 | ||
| 589 | Total securities in CCASS | 12,500,574,938 | 1,049 | 57.71 | 0.00 | ||
| Securities not in CCASS | 9,159,807,729 | -1,049 | 42.29 | -0.00 | |||
| Issued securities | 21,660,382,667 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-30 |
| Volume | 18,418,419 |
| Turnover | 183,318,135 |
| Average price | 9.953 |
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