Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2019-11-22 to 2019-11-25
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 | 1,578,453,414 | 5,678,924 | 7.23 | 0.03 | 2019-11-25 |
| 2 | B01695 | DAH SING SECURITIES LTD | 6,230,896 | 1,755,766 | 0.03 | 0.01 | 2019-11-25 |
| 3 | C00010 | CITIBANK N.A. | 1,852,874,076 | 712,648 | 8.48 | 0.00 | 2019-11-25 |
| 4 | C00074 | DEUTSCHE BANK AG | 395,544,399 | 668,076 | 1.81 | 0.00 | 2019-11-25 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,306,483 | 388,000 | 0.18 | 0.00 | 2019-11-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 31,615,586 | 349,000 | 0.14 | 0.00 | 2019-11-25 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,104,522 | 275,000 | 0.07 | 0.00 | 2019-11-25 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,830,338 | 245,000 | 0.05 | 0.00 | 2019-11-25 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 857,645 | 238,000 | 0.00 | 0.00 | 2019-11-25 |
| 10 | B01130 | BOCI SECURITIES LTD | 85,561,763 | 199,263 | 0.39 | 0.00 | 2019-11-25 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,467,185 | 197,000 | 0.08 | 0.00 | 2019-11-25 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 391,072 | 181,000 | 0.00 | 0.00 | 2019-11-25 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 168,740,478 | 152,000 | 0.77 | 0.00 | 2019-11-25 |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 228,632 | 110,000 | 0.00 | 0.00 | 2019-11-25 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 3,478,426 | 100,000 | 0.02 | 0.00 | 2019-11-25 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,348,500 | 91,000 | 0.55 | 0.00 | 2019-11-25 |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 723,000 | 60,000 | 0.00 | 0.00 | 2019-11-25 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,589,533 | 58,000 | 0.03 | 0.00 | 2019-11-25 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,118,799 | 36,000 | 0.02 | 0.00 | 2019-11-25 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,436,938 | 30,000 | 0.04 | 0.00 | 2019-11-25 |
| 21 | C00102 | MACQUARIE BANK LTD | 394,735 | 28,753 | 0.00 | 0.00 | 2019-11-25 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,861,658 | 26,000 | 0.05 | 0.00 | 2019-11-25 |
| 23 | B01610 | KGI ASIA LTD | 4,964,536 | 25,000 | 0.02 | 0.00 | 2019-11-25 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 549,209 | 20,000 | 0.00 | 0.00 | 2019-11-25 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,867,821 | 14,000 | 0.03 | 0.00 | 2019-11-25 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 9,824,182 | 12,000 | 0.04 | 0.00 | 2019-11-25 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,803,713 | 10,000 | 0.02 | 0.00 | 2019-11-25 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,528,709 | 10,000 | 0.01 | 0.00 | 2019-11-25 |
| 29 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 50,848 | 10,000 | 0.00 | 0.00 | 2019-11-25 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 5,843,204 | 8,000 | 0.03 | 0.00 | 2019-11-25 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 164,910 | 8,000 | 0.00 | 0.00 | 2019-11-25 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,379,342 | 5,000 | 0.01 | 0.00 | 2019-11-25 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 314,449 | 5,000 | 0.00 | 0.00 | 2019-11-25 |
| 34 | B01297 | ONSHINE SECURITIES LTD | 186,098 | 4,000 | 0.00 | 0.00 | 2019-11-25 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,795,393 | 3,000 | 0.01 | 0.00 | 2019-11-25 |
| 36 | B01271 | HANG TAI SECURITIES LTD | 152,364 | 2,000 | 0.00 | 0.00 | 2019-11-25 |
| 37 | B01275 | SANFULL SECURITIES LTD | 272,949 | 2,000 | 0.00 | 0.00 | 2019-11-25 |
| 38 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 147,908 | 2,000 | 0.00 | 0.00 | 2019-11-25 |
| 39 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 4,000 | 1,000 | 0.00 | 0.00 | 2019-11-25 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 11,781,618 | 1,000 | 0.05 | 0.00 | 2019-11-25 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 436,700 | 1,000 | 0.00 | 0.00 | 2019-11-25 |
| 42 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 361,217 | 82 | 0.00 | 0.00 | 2019-11-25 |
| 43 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 19,753 | 49 | 0.00 | 0.00 | 2019-11-25 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 108,330 | -32 | 0.00 | -0.00 | 2019-11-25 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,405,631 | -1,000 | 0.04 | -0.00 | 2019-11-25 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,359,264 | -2,000 | 0.04 | -0.00 | 2019-11-25 |
| 47 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2019-11-25 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,079,456 | -2,000 | 0.11 | -0.00 | 2019-11-25 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,423,999 | -2,000 | 0.01 | -0.00 | 2019-11-25 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 1,214,787 | -4,000 | 0.01 | -0.00 | 2019-11-25 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 456,795 | -5,000 | 0.00 | -0.00 | 2019-11-25 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,789,004 | -6,082 | 0.04 | -0.00 | 2019-11-25 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,142,606 | -7,000 | 0.01 | -0.00 | 2019-11-25 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,528,098 | -8,000 | 0.04 | -0.00 | 2019-11-25 |
| 55 | B01606 | EWARTON SECURITIES LTD | 13,098 | -10,000 | 0.00 | -0.00 | 2019-11-25 |
| 56 | B01473 | SUNNY WORLD INVESTMENT LTD | 12,098 | -10,000 | 0.00 | -0.00 | 2019-11-25 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,722,977 | -10,000 | 0.01 | -0.00 | 2019-11-25 |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 39,023 | -10,000 | 0.00 | -0.00 | 2019-11-25 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,255,564 | -11,000 | 0.03 | -0.00 | 2019-11-25 |
| 60 | B01462 | MANGO FINANCIAL LTD | 282,696 | -14,049 | 0.00 | -0.00 | 2019-11-25 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,900,534,091 | -18,456 | 8.70 | -0.00 | 2019-11-25 |
| 62 | B01584 | CHIEF SECURITIES LTD | 2,754,084 | -21,000 | 0.01 | -0.00 | 2019-11-25 |
| 63 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,140,307 | -22,000 | 0.01 | -0.00 | 2019-11-25 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,071,367 | -25,000 | 0.02 | -0.00 | 2019-11-25 |
| 65 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 143,713 | -27,191 | 0.00 | -0.00 | 2019-11-25 |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 271,041 | -65,000 | 0.00 | -0.00 | 2019-11-25 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,736 | -132,000 | 0.00 | -0.00 | 2019-11-25 |
| 68 | B01505 | SHACOM SECURITIES LTD | 0 | -285,000 | -0.00 | 2019-11-25 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,165,019 | -289,500 | 0.07 | -0.00 | 2019-11-25 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,473,496 | -319,000 | 0.09 | -0.00 | 2019-11-25 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,798,938 | -382,759 | 0.23 | -0.00 | 2019-11-25 |
| 72 | C00093 | BNP PARIBAS | 52,881,408 | -711,723 | 0.24 | -0.00 | 2019-11-25 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 11,362,585 | -765,000 | 0.05 | -0.00 | 2019-11-25 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,824,266,902 | -1,087,353 | 8.35 | -0.00 | 2019-11-25 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,687,302,866 | -1,701,269 | 7.72 | -0.01 | 2019-11-25 |
| 76 | C00012 | DAH SING BANK LTD | 0 | -1,750,766 | -0.01 | 2019-11-25 | |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 2,330,338,600 | -4,024,381 | 10.67 | -0.02 | 2019-11-25 |
| 77 | Total changed named holdings | 12,386,015,580 | -9,000 | 56.70 | -0.00 | ||
| 332 | Unchanged named holdings | 142,556,563 | 0 | 0.65 | 0.00 | ||
| 409 | Total named holdings | 12,528,572,143 | -9,000 | 57.35 | 0.00 | ||
| 173 | Unnamed Investor Participants | 3,234,306 | 9,000 | 0.01 | 0.00 | ||
| 582 | Total securities in CCASS | 12,531,806,449 | 0 | 57.37 | 0.00 | ||
| Securities not in CCASS | 9,312,855,547 | 0 | 42.63 | 0.00 | |||
| Issued securities | 21,844,661,996 | 0 | 100.00 | 0.00 | 2019-11-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-21 |
| Volume | 18,776,211 |
| Turnover | 203,692,816 |
| Average price | 10.848 |
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