Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2019-12-02 to 2019-12-03
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 | 1,682,862,604 | 3,850,002 | 7.70 | 0.02 | 2019-12-03 |
| 2 | C00010 | CITIBANK N.A. | 1,851,711,538 | 1,943,406 | 8.48 | 0.01 | 2019-12-03 |
| 3 | C00018 | HANG SENG BANK LTD | 51,292,788 | 1,874,000 | 0.23 | 0.01 | 2019-12-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,567,072,227 | 1,809,580 | 7.17 | 0.01 | 2019-12-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 32,215,407 | 197,000 | 0.15 | 0.00 | 2019-12-03 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,191,564 | 122,000 | 0.03 | 0.00 | 2019-12-03 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,716,483 | 106,000 | 0.18 | 0.00 | 2019-12-03 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,858,344 | 70,951 | 0.01 | 0.00 | 2019-12-03 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,142,228 | 70,000 | 0.04 | 0.00 | 2019-12-03 |
| 10 | B01130 | BOCI SECURITIES LTD | 85,017,424 | 68,000 | 0.39 | 0.00 | 2019-12-03 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 9,837,933 | 68,000 | 0.05 | 0.00 | 2019-12-03 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,877,658 | 60,000 | 0.05 | 0.00 | 2019-12-03 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 985,787 | 56,000 | 0.00 | 0.00 | 2019-12-03 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,691,084 | 49,000 | 0.01 | 0.00 | 2019-12-03 |
| 15 | B01138 | CLSA LTD | 47,166 | 44,691 | 0.00 | 0.00 | 2019-12-03 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,081,550 | 44,000 | 0.00 | 0.00 | 2019-12-03 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,127,299 | 26,000 | 0.02 | 0.00 | 2019-12-03 |
| 18 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 31,937 | 25,000 | 0.00 | 0.00 | 2019-12-03 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,761,491 | 16,000 | 0.02 | 0.00 | 2019-12-03 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,737,101 | 14,084 | 0.04 | 0.00 | 2019-12-03 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,055,367 | 14,000 | 0.02 | 0.00 | 2019-12-03 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 319,302 | 13,000 | 0.00 | 0.00 | 2019-12-03 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 167,957,478 | 12,000 | 0.77 | 0.00 | 2019-12-03 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 461,110 | 12,000 | 0.00 | 0.00 | 2019-12-03 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,874,821 | 12,000 | 0.03 | 0.00 | 2019-12-03 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,530,709 | 12,000 | 0.01 | 0.00 | 2019-12-03 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 978,143 | 12,000 | 0.00 | 0.00 | 2019-12-03 |
| 28 | B01610 | KGI ASIA LTD | 4,922,532 | 11,000 | 0.02 | 0.00 | 2019-12-03 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 5,863,204 | 10,000 | 0.03 | 0.00 | 2019-12-03 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 95,379 | 10,000 | 0.00 | 0.00 | 2019-12-03 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 128,021 | 10,000 | 0.00 | 0.00 | 2019-12-03 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 213,966 | 10,000 | 0.00 | 0.00 | 2019-12-03 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 16,306,412 | 10,000 | 0.07 | 0.00 | 2019-12-03 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 195,819 | 10,000 | 0.00 | 0.00 | 2019-12-03 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 181,218 | 9,000 | 0.00 | 0.00 | 2019-12-03 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 3,379,610 | 8,000 | 0.02 | 0.00 | 2019-12-03 |
| 37 | B01695 | DAH SING SECURITIES LTD | 6,270,896 | 7,000 | 0.03 | 0.00 | 2019-12-03 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 11,777,618 | 7,000 | 0.05 | 0.00 | 2019-12-03 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 187,209 | 7,000 | 0.00 | 0.00 | 2019-12-03 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 233,532 | 6,000 | 0.00 | 0.00 | 2019-12-03 |
| 41 | B01679 | TAI FUNG SECURITIES LTD | 12,475 | 6,000 | 0.00 | 0.00 | 2019-12-03 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 105,418 | 5,000 | 0.00 | 0.00 | 2019-12-03 |
| 43 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 5,000 | 5,000 | 0.00 | 0.00 | 2019-12-03 |
| 44 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 76,048 | 5,000 | 0.00 | 0.00 | 2019-12-03 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 543,917 | 5,000 | 0.00 | 0.00 | 2019-12-03 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 598,562 | 5,000 | 0.00 | 0.00 | 2019-12-03 |
| 47 | B01129 | WOCOM SECURITIES LTD | 132,249 | 5,000 | 0.00 | 0.00 | 2019-12-03 |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 856,645 | 4,000 | 0.00 | 0.00 | 2019-12-03 |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 42,023 | 3,000 | 0.00 | 0.00 | 2019-12-03 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 3,797,713 | 2,000 | 0.02 | 0.00 | 2019-12-03 |
| 51 | B01885 | HAFOO SECURITIES LTD | 248,123 | 2,000 | 0.00 | 0.00 | 2019-12-03 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 6,715,054 | 2,000 | 0.03 | 0.00 | 2019-12-03 |
| 53 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2019-12-03 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 309,928 | 1,000 | 0.00 | 0.00 | 2019-12-03 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,082,456 | 1,000 | 0.11 | 0.00 | 2019-12-03 |
| 56 | B01904 | VALUABLE CAPITAL LTD | 109,082 | 1,000 | 0.00 | 0.00 | 2019-12-03 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 108,319 | -372 | 0.00 | -0.00 | 2019-12-03 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,140,606 | -1,000 | 0.01 | -0.00 | 2019-12-03 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,337,994 | -3,000 | 0.01 | -0.00 | 2019-12-03 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,304,384 | -3,100 | 0.04 | -0.00 | 2019-12-03 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,571,098 | -5,000 | 0.04 | -0.00 | 2019-12-03 |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 142,030 | -5,000 | 0.00 | -0.00 | 2019-12-03 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,649,004 | -13,000 | 0.04 | -0.00 | 2019-12-03 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 2,871,906 | -20,000 | 0.01 | -0.00 | 2019-12-03 |
| 65 | B01280 | WING FAT SECURITIES LTD | 128,123 | -20,000 | 0.00 | -0.00 | 2019-12-03 |
| 66 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,260,285 | -22,000 | 0.01 | -0.00 | 2019-12-03 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 2,330,189,057 | -24,436 | 10.67 | -0.00 | 2019-12-03 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,077,603 | -41,000 | 0.07 | -0.00 | 2019-12-03 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,426,219 | -53,000 | 0.03 | -0.00 | 2019-12-03 |
| 70 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 569,816 | -90,000 | 0.00 | -0.00 | 2019-12-03 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 126,890,315 | -120,228 | 0.58 | -0.00 | 2019-12-03 |
| 72 | C00093 | BNP PARIBAS | 54,422,518 | -182,401 | 0.25 | -0.00 | 2019-12-03 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 214,430 | -204,705 | 0.00 | -0.00 | 2019-12-03 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 11,681,585 | -228,000 | 0.05 | -0.00 | 2019-12-03 |
| 75 | C00074 | DEUTSCHE BANK AG | 398,120,589 | -244,243 | 1.82 | -0.00 | 2019-12-03 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,833 | -435,000 | 0.00 | -0.00 | 2019-12-03 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,645,496 | -506,000 | 0.09 | -0.00 | 2019-12-03 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,899,749,736 | -536,000 | 8.70 | -0.00 | 2019-12-03 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,953,326 | -1,431,025 | 0.06 | -0.01 | 2019-12-03 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,578,328 | -2,440,274 | 0.22 | -0.01 | 2019-12-03 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,835,052,712 | -4,128,881 | 8.40 | -0.02 | 2019-12-03 |
| 81 | Total changed named holdings | 12,436,916,964 | 11,049 | 56.93 | 0.00 | ||
| 326 | Unchanged named holdings | 91,656,824 | 0 | 0.42 | 0.00 | ||
| 407 | Total named holdings | 12,528,573,788 | 11,049 | 57.35 | 0.00 | ||
| 173 | Unnamed Investor Participants | 3,230,425 | 0 | 0.01 | 0.00 | ||
| 580 | Total securities in CCASS | 12,531,804,213 | 11,049 | 57.37 | 0.00 | ||
| Securities not in CCASS | 9,312,857,783 | -11,049 | 42.63 | -0.00 | |||
| Issued securities | 21,844,661,996 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-29 |
| Volume | 22,671,321 |
| Turnover | 247,509,611 |
| Average price | 10.917 |
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