Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2019-11-27 to 2019-11-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,829,012,862 | 8,492,793 | 8.37 | 0.04 | 2019-11-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,890,731 | 2,539,801 | 0.06 | 0.01 | 2019-11-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,576,600,030 | 1,790,834 | 7.22 | 0.01 | 2019-11-28 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 12,942,585 | 1,077,000 | 0.06 | 0.00 | 2019-11-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,724,184 | 869,051 | 0.07 | 0.00 | 2019-11-28 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 716,146 | 712,000 | 0.00 | 0.00 | 2019-11-28 |
| 7 | C00093 | BNP PARIBAS | 54,774,346 | 653,935 | 0.25 | 0.00 | 2019-11-28 |
| 8 | C00074 | DEUTSCHE BANK AG | 401,775,090 | 303,267 | 1.84 | 0.00 | 2019-11-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 31,699,586 | 52,000 | 0.15 | 0.00 | 2019-11-28 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 378,041 | 45,000 | 0.00 | 0.00 | 2019-11-28 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,173,307 | 33,000 | 0.01 | 0.00 | 2019-11-28 |
| 12 | B01610 | KGI ASIA LTD | 4,919,532 | 15,000 | 0.02 | 0.00 | 2019-11-28 |
| 13 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 16,098 | 13,000 | 0.00 | 0.00 | 2019-11-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,320,222 | 12,000 | 0.03 | 0.00 | 2019-11-28 |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 120,972 | 10,000 | 0.00 | 0.00 | 2019-11-28 |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 118,021 | 10,000 | 0.00 | 0.00 | 2019-11-28 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 288,824 | 6,000 | 0.00 | 0.00 | 2019-11-28 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,541,098 | 5,000 | 0.04 | 0.00 | 2019-11-28 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,068,696 | 4,000 | 0.01 | 0.00 | 2019-11-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,800,713 | 2,000 | 0.02 | 0.00 | 2019-11-28 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,733,491 | 2,000 | 0.02 | 0.00 | 2019-11-28 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 551,209 | 2,000 | 0.00 | 0.00 | 2019-11-28 |
| 23 | B01290 | SPS SECURITIES LTD | 114,850 | 2,000 | 0.00 | 0.00 | 2019-11-28 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 171,218 | 2,000 | 0.00 | 0.00 | 2019-11-28 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,406,120 | 1,000 | 0.01 | 0.00 | 2019-11-28 |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 724,000 | 1,000 | 0.00 | 0.00 | 2019-11-28 |
| 27 | C00102 | MACQUARIE BANK LTD | 398,594 | 782 | 0.00 | 0.00 | 2019-11-28 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 108,517 | 441 | 0.00 | 0.00 | 2019-11-28 |
| 29 | B01340 | LEHIN SECURITIES LTD | 219,911 | 436 | 0.00 | 0.00 | 2019-11-28 |
| 30 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 19,798 | 147 | 0.00 | 0.00 | 2019-11-28 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,545 | 85 | 0.00 | 0.00 | 2019-11-28 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 188,135 | -264 | 0.00 | -0.00 | 2019-11-28 |
| 33 | B02093 | UPMAX SECURITIES LTD | 10,000 | -282 | 0.00 | -0.00 | 2019-11-28 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 410,876 | -1,000 | 0.00 | -0.00 | 2019-11-28 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 11,770,618 | -1,000 | 0.05 | -0.00 | 2019-11-28 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,141,606 | -1,000 | 0.01 | -0.00 | 2019-11-28 |
| 37 | B01664 | ROOFER SECURITIES LTD | 2,049 | -1,000 | 0.00 | -0.00 | 2019-11-28 |
| 38 | B01427 | TSE'S SECURITIES LTD | 299,168 | -1,000 | 0.00 | -0.00 | 2019-11-28 |
| 39 | B02102 | ZINVEST GLOBAL LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2019-11-28 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 603,562 | -2,000 | 0.00 | -0.00 | 2019-11-28 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 109,082 | -2,000 | 0.00 | -0.00 | 2019-11-28 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,424,994 | -2,005 | 0.01 | -0.00 | 2019-11-28 |
| 43 | B01462 | MANGO FINANCIAL LTD | 5,336 | -2,266 | 0.00 | -0.00 | 2019-11-28 |
| 44 | B01494 | AUDREY CHOW SECURITIES LTD | 707,098 | -3,000 | 0.00 | -0.00 | 2019-11-28 |
| 45 | B01460 | BERICH BROKERAGE LTD | 21,681 | -3,000 | 0.00 | -0.00 | 2019-11-28 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 978,167 | -3,000 | 0.00 | -0.00 | 2019-11-28 |
| 47 | B01967 | YUNFENG SECURITIES LTD | 62,292 | -3,000 | 0.00 | -0.00 | 2019-11-28 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 452,110 | -3,685 | 0.00 | -0.00 | 2019-11-28 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,101,450 | -4,735 | 0.08 | -0.00 | 2019-11-28 |
| 50 | B01417 | CHEE TAK SECURITIES LTD | 11,119 | -5,000 | 0.00 | -0.00 | 2019-11-28 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,787,393 | -5,000 | 0.01 | -0.00 | 2019-11-28 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,848,821 | -5,000 | 0.03 | -0.00 | 2019-11-28 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 92,425 | -5,000 | 0.00 | -0.00 | 2019-11-28 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,138,564 | -6,000 | 0.03 | -0.00 | 2019-11-28 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 1,518,709 | -6,000 | 0.01 | -0.00 | 2019-11-28 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 320,449 | -6,000 | 0.00 | -0.00 | 2019-11-28 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 5,865,204 | -7,000 | 0.03 | -0.00 | 2019-11-28 |
| 58 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | -7,000 | 0.00 | -0.00 | 2019-11-28 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 522,803 | -9,000 | 0.00 | -0.00 | 2019-11-28 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,047,367 | -10,000 | 0.02 | -0.00 | 2019-11-28 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 315,705 | -10,000 | 0.00 | -0.00 | 2019-11-28 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 85,379 | -10,000 | 0.00 | -0.00 | 2019-11-28 |
| 63 | B01173 | RIFA SECURITIES LTD | 135,761 | -10,000 | 0.00 | -0.00 | 2019-11-28 |
| 64 | B01695 | DAH SING SECURITIES LTD | 6,240,896 | -13,000 | 0.03 | -0.00 | 2019-11-28 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 551,953 | -15,000 | 0.00 | -0.00 | 2019-11-28 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,095,456 | -15,000 | 0.11 | -0.00 | 2019-11-28 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 9,773,182 | -20,000 | 0.04 | -0.00 | 2019-11-28 |
| 68 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 66,048 | -21,000 | 0.00 | -0.00 | 2019-11-28 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,134,603 | -26,000 | 0.07 | -0.00 | 2019-11-28 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,828,658 | -27,000 | 0.04 | -0.00 | 2019-11-28 |
| 71 | B01584 | CHIEF SECURITIES LTD | 2,715,084 | -27,000 | 0.01 | -0.00 | 2019-11-28 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,061,228 | -28,000 | 0.04 | -0.00 | 2019-11-28 |
| 73 | B01425 | WELLFULL SECURITIES CO LTD | 147,030 | -30,000 | 0.00 | -0.00 | 2019-11-28 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,993,799 | -31,000 | 0.02 | -0.00 | 2019-11-28 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,746,004 | -36,000 | 0.04 | -0.00 | 2019-11-28 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,029,496 | -45,000 | 0.09 | -0.00 | 2019-11-28 |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,921,912 | -49,799 | 0.01 | -0.00 | 2019-11-28 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 1,180,787 | -50,000 | 0.01 | -0.00 | 2019-11-28 |
| 79 | B01519 | GOOD HARVEST SECURITIES CO LTD | 32,411 | -50,000 | 0.00 | -0.00 | 2019-11-28 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,338,582 | -52,000 | 0.04 | -0.00 | 2019-11-28 |
| 81 | B02157 | OIL ASSETS SECURITIES LTD | 0 | -60,000 | -0.00 | 2019-11-28 | |
| 82 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -81,000 | -0.00 | 2019-11-28 | |
| 83 | B01130 | BOCI SECURITIES LTD | 85,070,668 | -96,195 | 0.39 | -0.00 | 2019-11-28 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 3,377,904 | -100,000 | 0.02 | -0.00 | 2019-11-28 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,273,815 | -107,449 | 0.04 | -0.00 | 2019-11-28 |
| 86 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,926,483 | -170,000 | 0.18 | -0.00 | 2019-11-28 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 226,532 | -186,168 | 0.00 | -0.00 | 2019-11-28 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,900,078,513 | -220,848 | 8.70 | -0.00 | 2019-11-28 |
| 89 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 168,205,478 | -317,000 | 0.77 | -0.00 | 2019-11-28 |
| 90 | C00010 | CITIBANK N.A. | 1,851,011,075 | -329,800 | 8.47 | -0.00 | 2019-11-28 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,649,253 | -871,588 | 0.22 | -0.00 | 2019-11-28 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,920,597 | -1,182,535 | 0.55 | -0.01 | 2019-11-28 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 2,331,742,443 | -1,311,881 | 10.67 | -0.01 | 2019-11-28 |
| 94 | B01824 | INSTINET PACIFIC LTD | 0 | -1,664,000 | -0.01 | 2019-11-28 | |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,678,429,502 | -9,277,700 | 7.68 | -0.04 | 2019-11-28 |
| 95 | Total changed named holdings | 12,397,195,652 | 9,372 | 56.75 | 0.00 | ||
| 312 | Unchanged named holdings | 131,387,087 | 0 | 0.60 | 0.00 | ||
| 407 | Total named holdings | 12,528,582,739 | 9,372 | 57.35 | 0.00 | ||
| 173 | Unnamed Investor Participants | 3,230,425 | 0 | 0.01 | 0.00 | ||
| 580 | Total securities in CCASS | 12,531,813,164 | 9,372 | 57.37 | 0.00 | ||
| Securities not in CCASS | 9,312,848,832 | -9,372 | 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 | 2019-11-26 |
| Volume | 41,610,256 |
| Turnover | 471,039,721 |
| Average price | 11.320 |
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