Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2019-12-16 to 2019-12-17
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. | 1,901,599,790 | 7,343,142 | 8.71 | 0.03 | 2019-12-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,922,545 | 5,195,711 | 0.27 | 0.02 | 2019-12-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 405,024,652 | 4,650,139 | 1.85 | 0.02 | 2019-12-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,632,587,426 | 2,563,216 | 7.47 | 0.01 | 2019-12-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,305,178,671 | 2,433,228 | 10.55 | 0.01 | 2019-12-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,157,711 | 1,798,840 | 0.05 | 0.01 | 2019-12-17 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,786,603 | 627,049 | 0.07 | 0.00 | 2019-12-17 |
| 8 | C00093 | BNP PARIBAS | 54,393,929 | 611,053 | 0.25 | 0.00 | 2019-12-17 |
| 9 | B01708 | ROSA SECURITIES LTD | 567,490 | 500,000 | 0.00 | 0.00 | 2019-12-17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,541,826,472 | 477,501 | 7.06 | 0.00 | 2019-12-17 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 1,689,705 | 400,000 | 0.01 | 0.00 | 2019-12-17 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 12,046,458 | 362,000 | 0.06 | 0.00 | 2019-12-17 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,039,070 | 310,000 | 0.09 | 0.00 | 2019-12-17 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,227,339 | 220,000 | 0.17 | 0.00 | 2019-12-17 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 383,532 | 118,000 | 0.00 | 0.00 | 2019-12-17 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,391,159 | 96,119 | 0.01 | 0.00 | 2019-12-17 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 254,000 | 79,000 | 0.00 | 0.00 | 2019-12-17 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,655,004 | 78,000 | 0.04 | 0.00 | 2019-12-17 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,878,302 | 78,000 | 0.01 | 0.00 | 2019-12-17 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 351,384 | 42,456 | 0.00 | 0.00 | 2019-12-17 |
| 21 | B01481 | NEW REGION SECURITIES CO LTD | 75,477 | 20,000 | 0.00 | 0.00 | 2019-12-17 |
| 22 | B01741 | SINOMAX SECURITIES LTD | 31,119 | 20,000 | 0.00 | 0.00 | 2019-12-17 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,422,120 | 15,000 | 0.01 | 0.00 | 2019-12-17 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,363,143 | 15,000 | 0.04 | 0.00 | 2019-12-17 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 552,085 | 10,000 | 0.00 | 0.00 | 2019-12-17 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 187,209 | 10,000 | 0.00 | 0.00 | 2019-12-17 |
| 27 | B02151 | SOLITON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-12-17 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 336,023 | 10,000 | 0.00 | 0.00 | 2019-12-17 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,370,342 | 5,000 | 0.01 | 0.00 | 2019-12-17 |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 413,360 | 3,000 | 0.00 | 0.00 | 2019-12-17 |
| 31 | C00016 | DBS BANK LTD | 1,115,075 | 3,000 | 0.01 | 0.00 | 2019-12-17 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 112,058 | 3,000 | 0.00 | 0.00 | 2019-12-17 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 155,576 | 2,000 | 0.00 | 0.00 | 2019-12-17 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 572,816 | 1,000 | 0.00 | 0.00 | 2019-12-17 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 52,562 | 1,000 | 0.00 | 0.00 | 2019-12-17 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 73,139 | 694 | 0.00 | 0.00 | 2019-12-17 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 108,857 | -147 | 0.00 | -0.00 | 2019-12-17 |
| 38 | B01340 | LEHIN SECURITIES LTD | 208,993 | -913 | 0.00 | -0.00 | 2019-12-17 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 423,876 | -1,000 | 0.00 | -0.00 | 2019-12-17 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 125,151 | -1,000 | 0.00 | -0.00 | 2019-12-17 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,819,307 | -1,000 | 0.03 | -0.00 | 2019-12-17 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,173,044 | -1,000 | 0.01 | -0.00 | 2019-12-17 |
| 43 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,492 | -1,000 | 0.00 | -0.00 | 2019-12-17 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 974,143 | -1,000 | 0.00 | -0.00 | 2019-12-17 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 178,252 | -1,000 | 0.00 | -0.00 | 2019-12-17 |
| 46 | B01569 | TANG PING KONG LTD | 2,119 | -1,000 | 0.00 | -0.00 | 2019-12-17 |
| 47 | B02102 | ZINVEST GLOBAL LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2019-12-17 |
| 48 | B01462 | MANGO FINANCIAL LTD | 3,168 | -1,049 | 0.00 | -0.00 | 2019-12-17 |
| 49 | B01974 | ARISTO SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2019-12-17 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 11,517,949 | -2,000 | 0.05 | -0.00 | 2019-12-17 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,139 | -2,000 | 0.00 | -0.00 | 2019-12-17 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 16,301,281 | -2,000 | 0.07 | -0.00 | 2019-12-17 |
| 53 | B01967 | YUNFENG SECURITIES LTD | 56,292 | -2,000 | 0.00 | -0.00 | 2019-12-17 |
| 54 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 0 | -3,000 | -0.00 | 2019-12-17 | |
| 55 | B01501 | GOLDRIDE SECURITIES LTD | 17,428 | -3,000 | 0.00 | -0.00 | 2019-12-17 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 92,379 | -3,000 | 0.00 | -0.00 | 2019-12-17 |
| 57 | B01184 | QUAM SECURITIES LTD | 1,198,286 | -3,000 | 0.01 | -0.00 | 2019-12-17 |
| 58 | B02091 | STAR RIVER SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2019-12-17 |
| 59 | B01267 | WINFULL SECURITIES LTD | 139,228 | -3,000 | 0.00 | -0.00 | 2019-12-17 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 1,466,708 | -4,000 | 0.01 | -0.00 | 2019-12-17 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 498,736 | -5,000 | 0.00 | -0.00 | 2019-12-17 |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 297,824 | -5,000 | 0.00 | -0.00 | 2019-12-17 |
| 63 | B01416 | VC BROKERAGE LTD | 175,846 | -5,000 | 0.00 | -0.00 | 2019-12-17 |
| 64 | B01885 | HAFOO SECURITIES LTD | 254,123 | -6,000 | 0.00 | -0.00 | 2019-12-17 |
| 65 | B01275 | SANFULL SECURITIES LTD | 251,949 | -8,000 | 0.00 | -0.00 | 2019-12-17 |
| 66 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,756,295 | -9,000 | 0.01 | -0.00 | 2019-12-17 |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 192,804 | -10,000 | 0.00 | -0.00 | 2019-12-17 |
| 68 | B01470 | HUNG SING SECURITIES LTD | 88,312 | -10,000 | 0.00 | -0.00 | 2019-12-17 |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 702,751 | -10,000 | 0.00 | -0.00 | 2019-12-17 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,789,977 | -10,000 | 0.01 | -0.00 | 2019-12-17 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 215,015 | -10,000 | 0.00 | -0.00 | 2019-12-17 |
| 72 | B01450 | DL BROKERAGE LTD | 141,640 | -10,491 | 0.00 | -0.00 | 2019-12-17 |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 95,418 | -12,000 | 0.00 | -0.00 | 2019-12-17 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,413,073 | -12,000 | 0.01 | -0.00 | 2019-12-17 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 447,110 | -15,000 | 0.00 | -0.00 | 2019-12-17 |
| 76 | B01610 | KGI ASIA LTD | 4,869,414 | -17,000 | 0.02 | -0.00 | 2019-12-17 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,711,491 | -18,000 | 0.02 | -0.00 | 2019-12-17 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,040,604 | -19,480 | 0.11 | -0.00 | 2019-12-17 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 579,562 | -20,000 | 0.00 | -0.00 | 2019-12-17 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 843,575 | -26,951 | 0.00 | -0.00 | 2019-12-17 |
| 81 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 80,625 | -30,000 | 0.00 | -0.00 | 2019-12-17 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 5,767,161 | -32,000 | 0.03 | -0.00 | 2019-12-17 |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 6,639,809 | -35,049 | 0.03 | -0.00 | 2019-12-17 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,488,367 | -40,000 | 0.03 | -0.00 | 2019-12-17 |
| 85 | B01566 | K.K.M. SECURITIES LTD | 18,166 | -41,469 | 0.00 | -0.00 | 2019-12-17 |
| 86 | B01280 | WING FAT SECURITIES LTD | 52,380 | -43,575 | 0.00 | -0.00 | 2019-12-17 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,888,207 | -48,000 | 0.04 | -0.00 | 2019-12-17 |
| 88 | B01130 | BOCI SECURITIES LTD | 84,644,698 | -55,000 | 0.39 | -0.00 | 2019-12-17 |
| 89 | B01183 | CHONG HING SECURITIES LTD | 3,699,640 | -56,000 | 0.02 | -0.00 | 2019-12-17 |
| 90 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,235,156 | -56,006 | 0.03 | -0.00 | 2019-12-17 |
| 91 | C00042 | CMB WING LUNG BANK LTD | 9,509,358 | -59,000 | 0.04 | -0.00 | 2019-12-17 |
| 92 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 876,953 | -70,000 | 0.00 | -0.00 | 2019-12-17 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,923,446 | -70,600 | 0.02 | -0.00 | 2019-12-17 |
| 94 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 161,713 | -71,000 | 0.00 | -0.00 | 2019-12-17 |
| 95 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,947,518 | -71,000 | 0.01 | -0.00 | 2019-12-17 |
| 96 | B01695 | DAH SING SECURITIES LTD | 6,080,407 | -75,489 | 0.03 | -0.00 | 2019-12-17 |
| 97 | B01584 | CHIEF SECURITIES LTD | 2,682,527 | -76,000 | 0.01 | -0.00 | 2019-12-17 |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,860,613 | -76,951 | 0.03 | -0.00 | 2019-12-17 |
| 99 | B01762 | DBS VICKERS (HONG KONG) LTD | 276,562 | -87,000 | 0.00 | -0.00 | 2019-12-17 |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 993,550 | -89,000 | 0.00 | -0.00 | 2019-12-17 |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,598,499 | -100,242 | 0.04 | -0.00 | 2019-12-17 |
| 102 | C00048 | CHIYU BANKING CORPORATION LTD | 3,247,610 | -122,000 | 0.01 | -0.00 | 2019-12-17 |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,129,815 | -140,000 | 0.04 | -0.00 | 2019-12-17 |
| 104 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 170,804,303 | -164,156 | 0.78 | -0.00 | 2019-12-17 |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,635,450 | -175,000 | 0.09 | -0.00 | 2019-12-17 |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,991,414 | -336,520 | 0.04 | -0.00 | 2019-12-17 |
| 107 | B02075 | INNOVAX SECURITIES LTD | 225,157 | -421,000 | 0.00 | -0.00 | 2019-12-17 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 30,930,513 | -526,694 | 0.14 | -0.00 | 2019-12-17 |
| 109 | B01264 | MIB SECURITIES (HONG KONG) LTD | 531,209 | -557,000 | 0.00 | -0.00 | 2019-12-17 |
| 110 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,543 | -736,750 | 0.00 | -0.00 | 2019-12-17 |
| 111 | C00095 | EFG BANK AG | 6,706,015 | -1,000,000 | 0.03 | -0.00 | 2019-12-17 |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,896,858,651 | -1,258,373 | 8.68 | -0.01 | 2019-12-17 |
| 113 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,872,227,120 | -4,134,447 | 8.57 | -0.02 | 2019-12-17 |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,384,559 | -7,954,001 | 0.07 | -0.04 | 2019-12-17 |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 121,620,901 | -8,985,697 | 0.56 | -0.04 | 2019-12-17 |
| 115 | Total changed named holdings | 12,430,785,572 | 35,098 | 56.91 | 0.00 | ||
| 291 | Unchanged named holdings | 97,861,905 | 0 | 0.45 | 0.00 | ||
| 406 | Total named holdings | 12,528,647,477 | 35,098 | 57.35 | 0.00 | ||
| 174 | Unnamed Investor Participants | 3,194,425 | -32,000 | 0.01 | -0.00 | ||
| 580 | Total securities in CCASS | 12,531,841,902 | 3,098 | 57.37 | 0.00 | ||
| Securities not in CCASS | 9,312,820,094 | -3,098 | 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 | 2019-12-13 |
| Volume | 35,087,894 |
| Turnover | 414,388,681 |
| Average price | 11.810 |
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