Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2019-11-14 to 2019-11-15
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 | 1,567,160,983 | 5,647,454 | 7.25 | 0.03 | 2019-11-15 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,804,250 | 4,000,000 | 0.07 | 0.02 | 2019-11-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,679,173,480 | 1,463,000 | 7.77 | 0.01 | 2019-11-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,747,999 | 910,000 | 0.23 | 0.00 | 2019-11-15 |
| 5 | C00093 | BNP PARIBAS | 47,171,634 | 800,995 | 0.22 | 0.00 | 2019-11-15 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 167,470,882 | 564,000 | 0.77 | 0.00 | 2019-11-15 |
| 7 | C00010 | CITIBANK N.A. | 1,839,632,972 | 264,000 | 8.51 | 0.00 | 2019-11-15 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,956,859 | 159,000 | 0.18 | 0.00 | 2019-11-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 30,663,572 | 103,000 | 0.14 | 0.00 | 2019-11-15 |
| 10 | B01708 | ROSA SECURITIES LTD | 167,490 | 100,000 | 0.00 | 0.00 | 2019-11-15 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,901,048,019 | 80,512 | 8.79 | 0.00 | 2019-11-15 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,753,363 | 80,000 | 0.02 | 0.00 | 2019-11-15 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,800,616 | 70,000 | 0.01 | 0.00 | 2019-11-15 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 9,794,390 | 32,000 | 0.05 | 0.00 | 2019-11-15 |
| 15 | B01885 | HAFOO SECURITIES LTD | 271,117 | 29,000 | 0.00 | 0.00 | 2019-11-15 |
| 16 | B01610 | KGI ASIA LTD | 4,947,847 | 24,000 | 0.02 | 0.00 | 2019-11-15 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 538,230 | 20,000 | 0.00 | 0.00 | 2019-11-15 |
| 18 | B01130 | BOCI SECURITIES LTD | 85,015,924 | 18,000 | 0.39 | 0.00 | 2019-11-15 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,857,243 | 18,000 | 0.03 | 0.00 | 2019-11-15 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,739,571 | 16,000 | 0.05 | 0.00 | 2019-11-15 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,121,090 | 16,000 | 0.11 | 0.00 | 2019-11-15 |
| 22 | B01695 | DAH SING SECURITIES LTD | 4,410,607 | 15,000 | 0.02 | 0.00 | 2019-11-15 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 322,000 | 14,000 | 0.00 | 0.00 | 2019-11-15 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,487,116 | 12,000 | 0.04 | 0.00 | 2019-11-15 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 197,209 | 12,000 | 0.00 | 0.00 | 2019-11-15 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 11,686,289 | 11,000 | 0.05 | 0.00 | 2019-11-15 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,130,469 | 10,000 | 0.02 | 0.00 | 2019-11-15 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 190,503 | 10,000 | 0.00 | 0.00 | 2019-11-15 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 346,073 | 10,000 | 0.00 | 0.00 | 2019-11-15 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,693,693 | 10,000 | 0.04 | 0.00 | 2019-11-15 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 95,379 | 10,000 | 0.00 | 0.00 | 2019-11-15 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,330,218 | 8,000 | 0.04 | 0.00 | 2019-11-15 |
| 33 | B01566 | K.K.M. SECURITIES LTD | 83,731 | 6,000 | 0.00 | 0.00 | 2019-11-15 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 467,846 | 5,000 | 0.00 | 0.00 | 2019-11-15 |
| 35 | B01184 | QUAM SECURITIES LTD | 1,216,721 | 4,000 | 0.01 | 0.00 | 2019-11-15 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 343,138 | 4,000 | 0.00 | 0.00 | 2019-11-15 |
| 37 | B01664 | ROOFER SECURITIES LTD | 3,049 | 2,000 | 0.00 | 0.00 | 2019-11-15 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 3,384,190 | 1,000 | 0.02 | 0.00 | 2019-11-15 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 205,804 | 1,000 | 0.00 | 0.00 | 2019-11-15 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,533,410 | 1,000 | 0.01 | 0.00 | 2019-11-15 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,778,244 | 1,000 | 0.01 | 0.00 | 2019-11-15 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 109,008 | 439 | 0.00 | 0.00 | 2019-11-15 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,163,438 | -1,000 | 0.01 | -0.00 | 2019-11-15 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 16,270,964 | -1,000 | 0.08 | -0.00 | 2019-11-15 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,927 | -1,000 | 0.00 | -0.00 | 2019-11-15 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 575,216 | -1,049 | 0.00 | -0.00 | 2019-11-15 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 95,051 | -2,000 | 0.00 | -0.00 | 2019-11-15 |
| 48 | B02032 | FORTHRIGHT SECURITIES CO LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2019-11-15 |
| 49 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 11,000 | -3,000 | 0.00 | -0.00 | 2019-11-15 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,077,519 | -3,000 | 0.01 | -0.00 | 2019-11-15 |
| 51 | B01788 | SUNRISE SECURITIES LTD | 44,540 | -3,358 | 0.00 | -0.00 | 2019-11-15 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,413,528 | -4,000 | 0.01 | -0.00 | 2019-11-15 |
| 53 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 33,000 | -4,000 | 0.00 | -0.00 | 2019-11-15 |
| 54 | C00016 | DBS BANK LTD | 1,110,278 | -4,360 | 0.01 | -0.00 | 2019-11-15 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 992,550 | -7,000 | 0.00 | -0.00 | 2019-11-15 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,797,415 | -10,000 | 0.01 | -0.00 | 2019-11-15 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 3,812,526 | -10,000 | 0.02 | -0.00 | 2019-11-15 |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,139 | -10,000 | 0.00 | -0.00 | 2019-11-15 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,728,492 | -10,000 | 0.01 | -0.00 | 2019-11-15 |
| 60 | B01832 | MIZUHO SECURITIES ASIA LTD | 482,049 | -11,000 | 0.00 | -0.00 | 2019-11-15 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 404,276 | -11,000 | 0.00 | -0.00 | 2019-11-15 |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 174,252 | -11,000 | 0.00 | -0.00 | 2019-11-15 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 5,829,829 | -13,000 | 0.03 | -0.00 | 2019-11-15 |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 859,449 | -16,000 | 0.00 | -0.00 | 2019-11-15 |
| 65 | B01459 | IFAST SECURITIES (HK) LTD | 428,000 | -20,000 | 0.00 | -0.00 | 2019-11-15 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 2,328,153,716 | -55,560 | 10.77 | -0.00 | 2019-11-15 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,209,913 | -72,000 | 0.03 | -0.00 | 2019-11-15 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,773,259 | -230,000 | 0.08 | -0.00 | 2019-11-15 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,795 | -248,000 | 0.00 | -0.00 | 2019-11-15 |
| 70 | C00074 | DEUTSCHE BANK AG | 393,769,539 | -318,395 | 1.82 | -0.00 | 2019-11-15 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 5,968,083 | -386,000 | 0.03 | -0.00 | 2019-11-15 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,313,099 | -516,000 | 0.09 | -0.00 | 2019-11-15 |
| 73 | C00102 | MACQUARIE BANK LTD | 359,916 | -861,000 | 0.00 | -0.00 | 2019-11-15 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,810,882,908 | -936,925 | 8.37 | -0.00 | 2019-11-15 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,568,337 | -1,021,718 | 0.07 | -0.00 | 2019-11-15 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,339,713 | -1,232,300 | 0.05 | -0.01 | 2019-11-15 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,949,919 | -3,990,000 | 0.03 | -0.02 | 2019-11-15 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 121,252,099 | -4,528,735 | 0.56 | -0.02 | 2019-11-15 |
| 78 | Total changed named holdings | 12,321,899,962 | 7,000 | 56.98 | 0.00 | ||
| 331 | Unchanged named holdings | 138,841,404 | 0 | 0.64 | 0.00 | ||
| 409 | Total named holdings | 12,460,741,366 | 7,000 | 57.62 | 0.00 | ||
| 171 | Unnamed Investor Participants | 3,088,884 | 0 | 0.01 | 0.00 | ||
| 580 | Total securities in CCASS | 12,463,830,250 | 7,000 | 57.64 | 0.00 | ||
| Securities not in CCASS | 9,160,167,417 | -7,000 | 42.36 | -0.00 | |||
| Issued securities | 21,623,997,667 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-13 |
| Volume | 20,787,439 |
| Turnover | 227,025,728 |
| Average price | 10.921 |
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