Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2019-10-17 to 2019-10-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,649,306,552 | 9,866,869 | 7.61 | 0.05 | 2019-10-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,798,449,929 | 6,394,791 | 8.30 | 0.03 | 2019-10-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,150,866 | 1,882,134 | 0.01 | 0.01 | 2019-10-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,914,027 | 1,195,430 | 0.09 | 0.01 | 2019-10-18 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 174,819,882 | 842,000 | 0.81 | 0.00 | 2019-10-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,351,551 | 652,000 | 0.12 | 0.00 | 2019-10-18 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,592,873 | 137,000 | 0.04 | 0.00 | 2019-10-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,642,895 | 133,000 | 0.05 | 0.00 | 2019-10-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,104,879 | 87,000 | 0.11 | 0.00 | 2019-10-18 |
| 10 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 130,848 | 80,000 | 0.00 | 0.00 | 2019-10-18 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,093,913 | 72,000 | 0.01 | 0.00 | 2019-10-18 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 2,330,225,648 | 62,000 | 10.76 | 0.00 | 2019-10-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,919,826 | 22,000 | 0.01 | 0.00 | 2019-10-18 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,044,376 | 16,000 | 0.00 | 0.00 | 2019-10-18 |
| 15 | B02068 | CANFIELD SECURITIES CO LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2019-10-18 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,952,838 | 11,000 | 0.01 | 0.00 | 2019-10-18 |
| 17 | B02032 | FORTHRIGHT SECURITIES CO LTD | 126,000 | 11,000 | 0.00 | 0.00 | 2019-10-18 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 477,358 | 10,000 | 0.00 | 0.00 | 2019-10-18 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 380,000 | 10,000 | 0.00 | 0.00 | 2019-10-18 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,490,218 | 6,000 | 0.04 | 0.00 | 2019-10-18 |
| 21 | B01298 | GET NICE SECURITIES LTD | 380,150 | 5,000 | 0.00 | 0.00 | 2019-10-18 |
| 22 | B01209 | MASON SECURITIES LTD | 379,621 | 5,000 | 0.00 | 0.00 | 2019-10-18 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,982,492 | 4,000 | 0.01 | 0.00 | 2019-10-18 |
| 24 | B01885 | HAFOO SECURITIES LTD | 273,117 | 3,000 | 0.00 | 0.00 | 2019-10-18 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,478,141 | 3,000 | 0.01 | 0.00 | 2019-10-18 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,637,794 | 2,000 | 0.10 | 0.00 | 2019-10-18 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 108,058 | 2,000 | 0.00 | 0.00 | 2019-10-18 |
| 28 | B02093 | UPMAX SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-10-18 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,668,452 | 985 | 0.04 | 0.00 | 2019-10-18 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 108,741 | 240 | 0.00 | 0.00 | 2019-10-18 |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 125,175 | -1,000 | 0.00 | -0.00 | 2019-10-18 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 16,445,836 | -1,000 | 0.08 | -0.00 | 2019-10-18 |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 403,211 | -2,000 | 0.00 | -0.00 | 2019-10-18 |
| 34 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 33,000 | -2,000 | 0.00 | -0.00 | 2019-10-18 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,419,188 | -2,000 | 0.11 | -0.00 | 2019-10-18 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 61,938 | -3,000 | 0.00 | -0.00 | 2019-10-18 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,666,940 | -4,000 | 0.02 | -0.00 | 2019-10-18 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 3,880,489 | -4,259 | 0.02 | -0.00 | 2019-10-18 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 6,863,251 | -5,000 | 0.03 | -0.00 | 2019-10-18 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,041,124 | -6,000 | 0.04 | -0.00 | 2019-10-18 |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 33,463 | -7,000 | 0.00 | -0.00 | 2019-10-18 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 1,136,021 | -8,000 | 0.01 | -0.00 | 2019-10-18 |
| 43 | B01340 | LEHIN SECURITIES LTD | 212,402 | -8,183 | 0.00 | -0.00 | 2019-10-18 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,065,253 | -10,000 | 0.01 | -0.00 | 2019-10-18 |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 24,217 | -10,000 | 0.00 | -0.00 | 2019-10-18 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 107,916 | -10,000 | 0.00 | -0.00 | 2019-10-18 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,143,520 | -10,000 | 0.01 | -0.00 | 2019-10-18 |
| 48 | C00012 | DAH SING BANK LTD | 1,705,743 | -11,000 | 0.01 | -0.00 | 2019-10-18 |
| 49 | B01832 | MIZUHO SECURITIES ASIA LTD | 365,049 | -11,000 | 0.00 | -0.00 | 2019-10-18 |
| 50 | B01427 | TSE'S SECURITIES LTD | 524,924 | -11,000 | 0.00 | -0.00 | 2019-10-18 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 173,137 | -12,000 | 0.00 | -0.00 | 2019-10-18 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 1,590,419 | -17,000 | 0.01 | -0.00 | 2019-10-18 |
| 53 | B01695 | DAH SING SECURITIES LTD | 4,429,891 | -17,817 | 0.02 | -0.00 | 2019-10-18 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,702,859 | -18,000 | 0.19 | -0.00 | 2019-10-18 |
| 55 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 79,000 | -20,000 | 0.00 | -0.00 | 2019-10-18 |
| 56 | C00016 | DBS BANK LTD | 1,796,998 | -20,000 | 0.01 | -0.00 | 2019-10-18 |
| 57 | B01741 | SINOMAX SECURITIES LTD | 31,119 | -20,000 | 0.00 | -0.00 | 2019-10-18 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 3,574,186 | -21,000 | 0.02 | -0.00 | 2019-10-18 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 6,025,829 | -23,000 | 0.03 | -0.00 | 2019-10-18 |
| 60 | B01610 | KGI ASIA LTD | 4,585,733 | -23,000 | 0.02 | -0.00 | 2019-10-18 |
| 61 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 258,000 | -27,000 | 0.00 | -0.00 | 2019-10-18 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 11,603,478 | -30,246 | 0.05 | -0.00 | 2019-10-18 |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 846,314 | -44,000 | 0.00 | -0.00 | 2019-10-18 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 9,845,830 | -45,000 | 0.05 | -0.00 | 2019-10-18 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,790,694 | -50,000 | 0.05 | -0.00 | 2019-10-18 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 739,230 | -70,000 | 0.00 | -0.00 | 2019-10-18 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,864,240 | -90,000 | 0.05 | -0.00 | 2019-10-18 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 379,276 | -90,000 | 0.00 | -0.00 | 2019-10-18 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 122,148,350 | -100,325 | 0.56 | -0.00 | 2019-10-18 |
| 70 | C00093 | BNP PARIBAS | 47,333,544 | -107,878 | 0.22 | -0.00 | 2019-10-18 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,620,469 | -108,000 | 0.03 | -0.00 | 2019-10-18 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,697,517 | -114,088 | 0.04 | -0.00 | 2019-10-18 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 31,644,834 | -189,000 | 0.15 | -0.00 | 2019-10-18 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,905,336,060 | -440,882 | 8.80 | -0.00 | 2019-10-18 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,888,270 | -460,000 | 0.06 | -0.00 | 2019-10-18 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,151,582 | -616,000 | 0.05 | -0.00 | 2019-10-18 |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 102,869 | -629,000 | 0.00 | -0.00 | 2019-10-18 |
| 78 | C00010 | CITIBANK N.A. | 1,837,932,066 | -777,440 | 8.49 | -0.00 | 2019-10-18 |
| 79 | C00074 | DEUTSCHE BANK AG | 409,933,631 | -808,917 | 1.89 | -0.00 | 2019-10-18 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 23,449,910 | -811,000 | 0.11 | -0.00 | 2019-10-18 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,748,913 | -977,000 | 0.03 | -0.00 | 2019-10-18 |
| 82 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 0 | -1,000,000 | -0.00 | 2019-10-18 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,548,390,213 | -5,325,316 | 7.15 | -0.02 | 2019-10-18 |
| 84 | B01130 | BOCI SECURITIES LTD | 89,875,503 | -8,312,000 | 0.41 | -0.04 | 2019-10-18 |
| 84 | Total changed named holdings | 12,337,042,669 | -12,902 | 56.96 | -0.00 | ||
| 326 | Unchanged named holdings | 123,815,575 | 0 | 0.57 | 0.00 | ||
| 410 | Total named holdings | 12,460,858,244 | -12,902 | 57.53 | 0.00 | ||
| 175 | Unnamed Investor Participants | 3,298,476 | 0 | 0.02 | 0.00 | ||
| 585 | Total securities in CCASS | 12,464,156,720 | -12,902 | 57.54 | -0.00 | ||
| Securities not in CCASS | 9,196,225,947 | 12,902 | 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 | 2019-10-16 |
| Volume | 36,666,423 |
| Turnover | 392,642,586 |
| Average price | 10.709 |
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