Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2019-10-11 to 2019-10-14
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 | 1,540,603,206 | 3,583,131 | 7.11 | 0.02 | 2019-10-14 |
| 2 | C00095 | EFG BANK AG | 7,705,036 | 2,000,000 | 0.04 | 0.01 | 2019-10-14 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 13,443,313 | 1,116,000 | 0.06 | 0.01 | 2019-10-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,815,905 | 892,650 | 0.05 | 0.00 | 2019-10-14 |
| 5 | B01138 | CLSA LTD | 701,945 | 699,470 | 0.00 | 0.00 | 2019-10-14 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 712,811 | 651,300 | 0.00 | 0.00 | 2019-10-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,236,597 | 229,300 | 0.07 | 0.00 | 2019-10-14 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,687,879 | 200,000 | 0.11 | 0.00 | 2019-10-14 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,480,315 | 87,654 | 0.11 | 0.00 | 2019-10-14 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,973,240 | 41,000 | 0.05 | 0.00 | 2019-10-14 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 190,579 | 40,000 | 0.00 | 0.00 | 2019-10-14 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,921,826 | 39,000 | 0.01 | 0.00 | 2019-10-14 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 9,886,830 | 30,000 | 0.05 | 0.00 | 2019-10-14 |
| 14 | B01665 | WINSOME STOCK CO LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2019-10-14 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 6,333,878 | 19,000 | 0.03 | 0.00 | 2019-10-14 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,784,082 | 16,000 | 0.05 | 0.00 | 2019-10-14 |
| 17 | B01489 | GRAND CARTEL SECURITIES CO LTD | 16,049 | 15,000 | 0.00 | 0.00 | 2019-10-14 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,436,188 | 14,000 | 0.11 | 0.00 | 2019-10-14 |
| 19 | B01173 | RIFA SECURITIES LTD | 144,013 | 12,285 | 0.00 | 0.00 | 2019-10-14 |
| 20 | B02093 | UPMAX SECURITIES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2019-10-14 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 883,083 | 10,000 | 0.00 | 0.00 | 2019-10-14 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,703,794 | 10,000 | 0.10 | 0.00 | 2019-10-14 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,020,376 | 10,000 | 0.00 | 0.00 | 2019-10-14 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,416,213 | 9,000 | 0.03 | 0.00 | 2019-10-14 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,767,474 | 8,999 | 0.04 | 0.00 | 2019-10-14 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,981,012 | 8,951 | 0.02 | 0.00 | 2019-10-14 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,974,252 | 8,000 | 0.01 | 0.00 | 2019-10-14 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,827,859 | 6,000 | 0.19 | 0.00 | 2019-10-14 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 39,463 | 6,000 | 0.00 | 0.00 | 2019-10-14 |
| 30 | B01290 | SPS SECURITIES LTD | 183,971 | 5,000 | 0.00 | 0.00 | 2019-10-14 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,153,021 | 4,000 | 0.01 | 0.00 | 2019-10-14 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 474,276 | 4,000 | 0.00 | 0.00 | 2019-10-14 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,248,133 | 3,000 | 0.01 | 0.00 | 2019-10-14 |
| 34 | B01610 | KGI ASIA LTD | 4,591,851 | 2,000 | 0.02 | 0.00 | 2019-10-14 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,437,363 | 2,000 | 0.01 | 0.00 | 2019-10-14 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 49,574 | 2,000 | 0.00 | 0.00 | 2019-10-14 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,623,370 | 1,000 | 0.01 | 0.00 | 2019-10-14 |
| 38 | B02120 | LIVERMORE HOLDINGS LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2019-10-14 |
| 39 | B01819 | M SECURITIES LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2019-10-14 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,261 | 64 | 0.00 | 0.00 | 2019-10-14 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 108,495 | -267 | 0.00 | -0.00 | 2019-10-14 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,529,622 | -1,000 | 0.01 | -0.00 | 2019-10-14 |
| 43 | B01885 | HAFOO SECURITIES LTD | 271,117 | -1,000 | 0.00 | -0.00 | 2019-10-14 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 128,675 | -1,000 | 0.00 | -0.00 | 2019-10-14 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,879,032 | -1,000 | 0.05 | -0.00 | 2019-10-14 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 16,476,836 | -1,000 | 0.08 | -0.00 | 2019-10-14 |
| 47 | B01904 | VALUABLE CAPITAL LTD | 105,058 | -1,000 | 0.00 | -0.00 | 2019-10-14 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 64,769 | -2,000 | 0.00 | -0.00 | 2019-10-14 |
| 49 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 5,098 | -3,000 | 0.00 | -0.00 | 2019-10-14 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 519,409 | -5,000 | 0.00 | -0.00 | 2019-10-14 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 505,846 | -6,000 | 0.00 | -0.00 | 2019-10-14 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 6,951,251 | -8,000 | 0.03 | -0.00 | 2019-10-14 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,452,092 | -8,738 | 0.01 | -0.00 | 2019-10-14 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 362,000 | -9,000 | 0.00 | -0.00 | 2019-10-14 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,023,492 | -9,000 | 0.01 | -0.00 | 2019-10-14 |
| 56 | B01967 | YUNFENG SECURITIES LTD | 50,262 | -9,000 | 0.00 | -0.00 | 2019-10-14 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 755,429 | -10,000 | 0.00 | -0.00 | 2019-10-14 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,159,520 | -12,285 | 0.01 | -0.00 | 2019-10-14 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,683,940 | -14,000 | 0.02 | -0.00 | 2019-10-14 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 3,550,186 | -15,000 | 0.02 | -0.00 | 2019-10-14 |
| 61 | B01130 | BOCI SECURITIES LTD | 130,021,614 | -16,000 | 0.60 | -0.00 | 2019-10-14 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,060,124 | -21,908 | 0.04 | -0.00 | 2019-10-14 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,969,469 | -36,000 | 0.03 | -0.00 | 2019-10-14 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,511,218 | -36,000 | 0.04 | -0.00 | 2019-10-14 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 172,309,882 | -45,000 | 0.80 | -0.00 | 2019-10-14 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 32,136,157 | -67,098 | 0.15 | -0.00 | 2019-10-14 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,769,791,651 | -104,000 | 8.17 | -0.00 | 2019-10-14 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,906,712,013 | -113,441 | 8.80 | -0.00 | 2019-10-14 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,286,895 | -210,000 | 0.05 | -0.00 | 2019-10-14 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,633,336,441 | -900,650 | 7.54 | -0.00 | 2019-10-14 |
| 71 | C00093 | BNP PARIBAS | 48,154,709 | -1,211,252 | 0.22 | -0.01 | 2019-10-14 |
| 72 | C00010 | CITIBANK N.A. | 1,847,225,383 | -1,798,811 | 8.53 | -0.01 | 2019-10-14 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,002,270 | -1,992,058 | 0.07 | -0.01 | 2019-10-14 |
| 74 | C00074 | DEUTSCHE BANK AG | 416,084,575 | -3,100,590 | 1.92 | -0.01 | 2019-10-14 |
| 74 | Total changed named holdings | 9,857,808,568 | 49,706 | 45.51 | 0.00 | ||
| 338 | Unchanged named holdings | 2,602,953,992 | 0 | 12.02 | 0.00 | ||
| 412 | Total named holdings | 12,460,762,560 | 49,706 | 57.53 | 0.00 | ||
| 175 | Unnamed Investor Participants | 3,428,476 | -60,000 | 0.02 | -0.00 | ||
| 587 | Total securities in CCASS | 12,464,191,036 | -10,294 | 57.54 | -0.00 | ||
| Securities not in CCASS | 9,196,191,631 | 10,294 | 42.46 | 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 | 2019-10-10 |
| Volume | 20,122,829 |
| Turnover | 207,591,692 |
| Average price | 10.316 |
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