Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2019-12-10 to 2019-12-11
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 | C00010 | CITIBANK N.A. | 1,867,370,110 | 19,330,874 | 8.55 | 0.09 | 2019-12-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 402,656,952 | 15,582,073 | 1.84 | 0.07 | 2019-12-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 126,883,520 | 6,162,760 | 0.58 | 0.03 | 2019-12-11 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,871,159,344 | 4,646,264 | 8.57 | 0.02 | 2019-12-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,793,324 | 1,875,000 | 0.24 | 0.01 | 2019-12-11 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,331,606,958 | 633,000 | 10.67 | 0.00 | 2019-12-11 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,239,070 | 459,000 | 0.09 | 0.00 | 2019-12-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,977,143 | 415,946 | 0.06 | 0.00 | 2019-12-11 |
| 9 | C00093 | BNP PARIBAS | 50,329,270 | 283,190 | 0.23 | 0.00 | 2019-12-11 |
| 10 | B01610 | KGI ASIA LTD | 5,118,414 | 224,000 | 0.02 | 0.00 | 2019-12-11 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 774,209 | 153,000 | 0.00 | 0.00 | 2019-12-11 |
| 12 | C00102 | MACQUARIE BANK LTD | 496,776 | 150,000 | 0.00 | 0.00 | 2019-12-11 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,354,143 | 80,000 | 0.04 | 0.00 | 2019-12-11 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,061,084 | 34,705 | 0.11 | 0.00 | 2019-12-11 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 110,625 | 30,000 | 0.00 | 0.00 | 2019-12-11 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 645,041 | 20,000 | 0.00 | 0.00 | 2019-12-11 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 987,143 | 20,000 | 0.00 | 0.00 | 2019-12-11 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 426,360 | 18,000 | 0.00 | 0.00 | 2019-12-11 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 11,791,127 | 14,000 | 0.05 | 0.00 | 2019-12-11 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 100,058 | 14,000 | 0.00 | 0.00 | 2019-12-11 |
| 21 | B01885 | HAFOO SECURITIES LTD | 260,123 | 13,000 | 0.00 | 0.00 | 2019-12-11 |
| 22 | C00018 | HANG SENG BANK LTD | 51,322,788 | 10,000 | 0.23 | 0.00 | 2019-12-11 |
| 23 | B01209 | MASON SECURITIES LTD | 389,041 | 10,000 | 0.00 | 0.00 | 2019-12-11 |
| 24 | B01664 | ROOFER SECURITIES LTD | 12,049 | 10,000 | 0.00 | 0.00 | 2019-12-11 |
| 25 | B01824 | INSTINET PACIFIC LTD | 9,865 | 9,865 | 0.00 | 0.00 | 2019-12-11 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 186,218 | 9,000 | 0.00 | 0.00 | 2019-12-11 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,367,342 | 8,000 | 0.01 | 0.00 | 2019-12-11 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 107,418 | 7,000 | 0.00 | 0.00 | 2019-12-11 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,267,605 | 5,000 | 0.05 | 0.00 | 2019-12-11 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 268,532 | 5,000 | 0.00 | 0.00 | 2019-12-11 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 119,093 | 5,000 | 0.00 | 0.00 | 2019-12-11 |
| 32 | B02072 | SBI E2-CAPITAL SECURITIES LTD | 585,245 | 4,000 | 0.00 | 0.00 | 2019-12-11 |
| 33 | B02159 | USMART SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2019-12-11 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 289,562 | 3,000 | 0.00 | 0.00 | 2019-12-11 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,408,120 | 2,000 | 0.01 | 0.00 | 2019-12-11 |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 195,849 | 2,000 | 0.00 | 0.00 | 2019-12-11 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,139 | 2,000 | 0.00 | 0.00 | 2019-12-11 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 34,435 | 2,000 | 0.00 | 0.00 | 2019-12-11 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 225,015 | 1,049 | 0.00 | 0.00 | 2019-12-11 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,307,945 | 1,000 | 0.01 | 0.00 | 2019-12-11 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 178,848 | 1,000 | 0.00 | 0.00 | 2019-12-11 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 72,229 | 110 | 0.00 | 0.00 | 2019-12-11 |
| 43 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 19,108 | -400 | 0.00 | -0.00 | 2019-12-11 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 108,365 | -585 | 0.00 | -0.00 | 2019-12-11 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,322,815 | -1,000 | 0.04 | -0.00 | 2019-12-11 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 548,953 | -3,000 | 0.00 | -0.00 | 2019-12-11 |
| 47 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 75,048 | -3,000 | 0.00 | -0.00 | 2019-12-11 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 202,804 | -3,000 | 0.00 | -0.00 | 2019-12-11 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 308,928 | -3,000 | 0.00 | -0.00 | 2019-12-11 |
| 50 | B01275 | SANFULL SECURITIES LTD | 259,949 | -3,000 | 0.00 | -0.00 | 2019-12-11 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 223,880 | -3,000 | 0.00 | -0.00 | 2019-12-11 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 820 | -4,000 | 0.00 | -0.00 | 2019-12-11 |
| 53 | B01636 | BUSINESS SECURITIES LTD | 54,259 | -4,000 | 0.00 | -0.00 | 2019-12-11 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 493,736 | -4,000 | 0.00 | -0.00 | 2019-12-11 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,764,491 | -4,000 | 0.02 | -0.00 | 2019-12-11 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 1,481,708 | -4,000 | 0.01 | -0.00 | 2019-12-11 |
| 57 | B01123 | HING WONG SECURITIES LTD | 112,327 | -5,000 | 0.00 | -0.00 | 2019-12-11 |
| 58 | B01470 | HUNG SING SECURITIES LTD | 99,312 | -5,000 | 0.00 | -0.00 | 2019-12-11 |
| 59 | B01184 | QUAM SECURITIES LTD | 1,217,286 | -5,000 | 0.01 | -0.00 | 2019-12-11 |
| 60 | B01290 | SPS SECURITIES LTD | 194,850 | -5,000 | 0.00 | -0.00 | 2019-12-11 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 57,938 | -5,294 | 0.00 | -0.00 | 2019-12-11 |
| 62 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 3,098 | -6,000 | 0.00 | -0.00 | 2019-12-11 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 5,833,204 | -7,000 | 0.03 | -0.00 | 2019-12-11 |
| 64 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 21,937 | -10,000 | 0.00 | -0.00 | 2019-12-11 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 838,168 | -10,000 | 0.00 | -0.00 | 2019-12-11 |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 53,932 | -10,000 | 0.00 | -0.00 | 2019-12-11 |
| 67 | B02093 | UPMAX SECURITIES LTD | 283 | -10,000 | 0.00 | -0.00 | 2019-12-11 |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 185,819 | -10,000 | 0.00 | -0.00 | 2019-12-11 |
| 69 | B01280 | WING FAT SECURITIES LTD | 97,004 | -10,000 | 0.00 | -0.00 | 2019-12-11 |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 6,693,858 | -13,196 | 0.03 | -0.00 | 2019-12-11 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 175,000 | -13,499 | 0.00 | -0.00 | 2019-12-11 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 177,209 | -14,000 | 0.00 | -0.00 | 2019-12-11 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,819,977 | -15,000 | 0.01 | -0.00 | 2019-12-11 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,653,004 | -16,000 | 0.04 | -0.00 | 2019-12-11 |
| 75 | B01695 | DAH SING SECURITIES LTD | 6,274,896 | -17,000 | 0.03 | -0.00 | 2019-12-11 |
| 76 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,799,295 | -18,000 | 0.01 | -0.00 | 2019-12-11 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 3,816,713 | -18,000 | 0.02 | -0.00 | 2019-12-11 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,539,367 | -20,000 | 0.03 | -0.00 | 2019-12-11 |
| 79 | B01373 | CHRISTFUND SECURITIES LTD | 289,705 | -20,000 | 0.00 | -0.00 | 2019-12-11 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,076,228 | -20,000 | 0.04 | -0.00 | 2019-12-11 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 16,274,281 | -20,000 | 0.07 | -0.00 | 2019-12-11 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 3,378,610 | -34,000 | 0.02 | -0.00 | 2019-12-11 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,071,550 | -36,000 | 0.00 | -0.00 | 2019-12-11 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 317,449 | -36,804 | 0.00 | -0.00 | 2019-12-11 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 862,526 | -40,000 | 0.00 | -0.00 | 2019-12-11 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,291,684 | -49,660 | 0.04 | -0.00 | 2019-12-11 |
| 87 | B01584 | CHIEF SECURITIES LTD | 2,738,527 | -55,000 | 0.01 | -0.00 | 2019-12-11 |
| 88 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,018,518 | -56,049 | 0.01 | -0.00 | 2019-12-11 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,818,658 | -67,000 | 0.04 | -0.00 | 2019-12-11 |
| 90 | B01130 | BOCI SECURITIES LTD | 85,140,424 | -85,000 | 0.39 | -0.00 | 2019-12-11 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 31,858,698 | -91,553 | 0.15 | -0.00 | 2019-12-11 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,118,564 | -92,000 | 0.03 | -0.00 | 2019-12-11 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,053,546 | -107,000 | 0.02 | -0.00 | 2019-12-11 |
| 94 | C00042 | CMB WING LUNG BANK LTD | 9,736,607 | -115,000 | 0.04 | -0.00 | 2019-12-11 |
| 95 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,378,162 | -149,018 | 0.03 | -0.00 | 2019-12-11 |
| 96 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,155,328 | -164,155 | 0.18 | -0.00 | 2019-12-11 |
| 97 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 167,211,459 | -166,000 | 0.77 | -0.00 | 2019-12-11 |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,830,450 | -297,000 | 0.09 | -0.00 | 2019-12-11 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,899,269,909 | -376,164 | 8.69 | -0.00 | 2019-12-11 |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,622,603 | -458,000 | 0.07 | -0.00 | 2019-12-11 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,656,026,009 | -10,387,590 | 7.58 | -0.05 | 2019-12-11 |
| 102 | B01121 | SG SECURITIES (HK) LTD | 12,370,458 | -18,167,659 | 0.06 | -0.08 | 2019-12-11 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,536,384,692 | -18,874,112 | 7.03 | -0.09 | 2019-12-11 |
| 103 | Total changed named holdings | 12,462,343,118 | 12,098 | 57.05 | 0.00 | ||
| 305 | Unchanged named holdings | 66,241,022 | 0 | 0.30 | 0.00 | ||
| 408 | Total named holdings | 12,528,584,140 | 12,098 | 57.35 | 0.00 | ||
| 174 | Unnamed Investor Participants | 3,226,425 | 0 | 0.01 | 0.00 | ||
| 582 | Total securities in CCASS | 12,531,810,565 | 12,098 | 57.37 | 0.00 | ||
| Securities not in CCASS | 9,312,851,431 | -12,098 | 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 | 2019-12-09 |
| Volume | 18,930,585 |
| Turnover | 215,161,169 |
| Average price | 11.366 |
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