Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2019-11-25 to 2019-11-26
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 | C00074 | DEUTSCHE BANK AG | 400,263,086 | 4,718,687 | 1.83 | 0.02 | 2019-11-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,580,370,091 | 1,916,677 | 7.23 | 0.01 | 2019-11-26 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,656,496 | 183,000 | 0.09 | 0.00 | 2019-11-26 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 11,495,585 | 133,000 | 0.05 | 0.00 | 2019-11-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 31,724,586 | 109,000 | 0.15 | 0.00 | 2019-11-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,900,639,434 | 105,343 | 8.70 | 0.00 | 2019-11-26 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 102,000 | 102,000 | 0.00 | 0.00 | 2019-11-26 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,660,533 | 71,000 | 0.03 | 0.00 | 2019-11-26 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,316,564 | 61,000 | 0.03 | 0.00 | 2019-11-26 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,361,483 | 55,000 | 0.18 | 0.00 | 2019-11-26 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 168,793,478 | 53,000 | 0.77 | 0.00 | 2019-11-26 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,483,938 | 47,000 | 0.04 | 0.00 | 2019-11-26 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,892,658 | 31,000 | 0.05 | 0.00 | 2019-11-26 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,752,977 | 30,000 | 0.01 | 0.00 | 2019-11-26 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,381,264 | 22,000 | 0.04 | 0.00 | 2019-11-26 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,125,522 | 21,000 | 0.07 | 0.00 | 2019-11-26 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,183,005 | 17,986 | 0.07 | 0.00 | 2019-11-26 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,811,393 | 16,000 | 0.01 | 0.00 | 2019-11-26 |
| 19 | B01695 | DAH SING SECURITIES LTD | 6,246,896 | 16,000 | 0.03 | 0.00 | 2019-11-26 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,094,456 | 15,000 | 0.11 | 0.00 | 2019-11-26 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 5,853,204 | 10,000 | 0.03 | 0.00 | 2019-11-26 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 192,209 | 10,000 | 0.00 | 0.00 | 2019-11-26 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,408,073 | 10,000 | 0.01 | 0.00 | 2019-11-26 |
| 24 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 9,098 | 6,000 | 0.00 | 0.00 | 2019-11-26 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,795,004 | 6,000 | 0.04 | 0.00 | 2019-11-26 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,533,709 | 5,000 | 0.01 | 0.00 | 2019-11-26 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,428,999 | 5,000 | 0.01 | 0.00 | 2019-11-26 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 190,819 | 5,000 | 0.00 | 0.00 | 2019-11-26 |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 406,360 | 4,000 | 0.00 | 0.00 | 2019-11-26 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 470,736 | 4,000 | 0.00 | 0.00 | 2019-11-26 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,218,787 | 4,000 | 0.01 | 0.00 | 2019-11-26 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,090,696 | 2,000 | 0.01 | 0.00 | 2019-11-26 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 9,825,182 | 1,000 | 0.04 | 0.00 | 2019-11-26 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 109,035 | 705 | 0.00 | 0.00 | 2019-11-26 |
| 35 | B01340 | LEHIN SECURITIES LTD | 222,006 | -23 | 0.00 | -0.00 | 2019-11-26 |
| 36 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 19,542 | -211 | 0.00 | -0.00 | 2019-11-26 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 455,795 | -1,000 | 0.00 | -0.00 | 2019-11-26 |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 142,623 | -1,049 | 0.00 | -0.00 | 2019-11-26 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 855,645 | -2,000 | 0.00 | -0.00 | 2019-11-26 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 128,965 | -3,000 | 0.00 | -0.00 | 2019-11-26 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 16,295,412 | -3,000 | 0.07 | -0.00 | 2019-11-26 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 387,072 | -4,000 | 0.00 | -0.00 | 2019-11-26 |
| 43 | B01493 | YARDLEY SECURITIES LTD | 23,344 | -4,000 | 0.00 | -0.00 | 2019-11-26 |
| 44 | B01819 | M SECURITIES LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2019-11-26 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,399,631 | -6,000 | 0.04 | -0.00 | 2019-11-26 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,335,173 | -13,327 | 0.55 | -0.00 | 2019-11-26 |
| 47 | B01584 | CHIEF SECURITIES LTD | 2,734,084 | -20,000 | 0.01 | -0.00 | 2019-11-26 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 981,167 | -20,000 | 0.00 | -0.00 | 2019-11-26 |
| 49 | B01610 | KGI ASIA LTD | 4,944,532 | -20,004 | 0.02 | -0.00 | 2019-11-26 |
| 50 | B01130 | BOCI SECURITIES LTD | 85,525,863 | -35,900 | 0.39 | -0.00 | 2019-11-26 |
| 51 | C00102 | MACQUARIE BANK LTD | 355,812 | -38,923 | 0.00 | -0.00 | 2019-11-26 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,078,799 | -40,000 | 0.02 | -0.00 | 2019-11-26 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 2,330,292,600 | -46,000 | 10.67 | -0.00 | 2019-11-26 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 625,562 | -50,000 | 0.00 | -0.00 | 2019-11-26 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,146 | -68,590 | 0.00 | -0.00 | 2019-11-26 |
| 56 | B01685 | ARK SECURITIES (HONG KONG) LTD | 118,632 | -110,000 | 0.00 | -0.00 | 2019-11-26 |
| 57 | B01462 | MANGO FINANCIAL LTD | 23,792 | -258,904 | 0.00 | -0.00 | 2019-11-26 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,687,028,087 | -274,779 | 7.72 | -0.00 | 2019-11-26 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,505,095 | -325,243 | 0.05 | -0.00 | 2019-11-26 |
| 60 | C00010 | CITIBANK N.A. | 1,852,292,270 | -581,806 | 8.48 | -0.00 | 2019-11-26 |
| 61 | C00093 | BNP PARIBAS | 52,130,492 | -750,916 | 0.24 | -0.00 | 2019-11-26 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,863,015 | -1,935,923 | 0.22 | -0.01 | 2019-11-26 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,821,090,277 | -3,176,625 | 8.34 | -0.01 | 2019-11-26 |
| 63 | Total changed named holdings | 12,344,788,789 | 175 | 56.51 | 0.00 | ||
| 347 | Unchanged named holdings | 183,783,529 | 0 | 0.84 | 0.00 | ||
| 410 | Total named holdings | 12,528,572,318 | 175 | 57.35 | 0.00 | ||
| 173 | Unnamed Investor Participants | 3,230,425 | -3,881 | 0.01 | -0.00 | ||
| 583 | Total securities in CCASS | 12,531,802,743 | -3,706 | 57.37 | -0.00 | ||
| Securities not in CCASS | 9,312,859,253 | 3,706 | 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 | 2019-11-22 |
| Volume | 9,992,885 |
| Turnover | 108,657,476 |
| Average price | 10.873 |
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