Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2020-03-19 to 2020-03-20
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,024,755 | 4,926,680 | 0.13 | 0.02 | 2020-03-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,757,316,851 | 3,483,500 | 8.04 | 0.02 | 2020-03-20 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,268,827,268 | 2,625,381 | 10.38 | 0.01 | 2020-03-20 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,040,307 | 2,051,000 | 0.05 | 0.01 | 2020-03-20 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,038,552 | 2,029,000 | 0.05 | 0.01 | 2020-03-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,268,327,412 | 1,610,801 | 10.38 | 0.01 | 2020-03-20 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 196,417,918 | 942,000 | 0.90 | 0.00 | 2020-03-20 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,224,467 | 914,000 | 0.22 | 0.00 | 2020-03-20 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 757,712 | 748,000 | 0.00 | 0.00 | 2020-03-20 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,465,493 | 679,890 | 0.02 | 0.00 | 2020-03-20 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,902,228,325 | 633,000 | 8.70 | 0.00 | 2020-03-20 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,019,060 | 461,500 | 0.03 | 0.00 | 2020-03-20 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 35,640,090 | 371,000 | 0.16 | 0.00 | 2020-03-20 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 506,313 | 140,000 | 0.00 | 0.00 | 2020-03-20 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 12,102,117 | 136,000 | 0.06 | 0.00 | 2020-03-20 |
| 16 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 163,098 | 130,000 | 0.00 | 0.00 | 2020-03-20 |
| 17 | B01610 | KGI ASIA LTD | 6,528,773 | 111,000 | 0.03 | 0.00 | 2020-03-20 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,982,319 | 105,000 | 0.03 | 0.00 | 2020-03-20 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 123,126,106 | 93,000 | 0.56 | 0.00 | 2020-03-20 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,772,432 | 88,997 | 0.06 | 0.00 | 2020-03-20 |
| 21 | B01184 | QUAM SECURITIES LTD | 1,554,286 | 75,000 | 0.01 | 0.00 | 2020-03-20 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,456,203 | 72,000 | 0.01 | 0.00 | 2020-03-20 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 13,507,659 | 67,902 | 0.06 | 0.00 | 2020-03-20 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,001,278 | 60,000 | 0.11 | 0.00 | 2020-03-20 |
| 25 | B01340 | LEHIN SECURITIES LTD | 302,140 | 51,000 | 0.00 | 0.00 | 2020-03-20 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 5,932,088 | 44,000 | 0.03 | 0.00 | 2020-03-20 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,813,002 | 37,000 | 0.01 | 0.00 | 2020-03-20 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,968,491 | 26,000 | 0.01 | 0.00 | 2020-03-20 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,023,977 | 25,000 | 0.01 | 0.00 | 2020-03-20 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 130,543 | 21,000 | 0.00 | 0.00 | 2020-03-20 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,077,630 | 20,000 | 0.01 | 0.00 | 2020-03-20 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,288,464 | 18,000 | 0.05 | 0.00 | 2020-03-20 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 3,986,542 | 16,000 | 0.02 | 0.00 | 2020-03-20 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 660,201 | 13,000 | 0.00 | 0.00 | 2020-03-20 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 216,812 | 11,000 | 0.00 | 0.00 | 2020-03-20 |
| 36 | B01695 | DAH SING SECURITIES LTD | 6,998,854 | 10,000 | 0.03 | 0.00 | 2020-03-20 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 110,804 | 10,000 | 0.00 | 0.00 | 2020-03-20 |
| 38 | B01123 | HING WONG SECURITIES LTD | 145,327 | 10,000 | 0.00 | 0.00 | 2020-03-20 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 545,209 | 10,000 | 0.00 | 0.00 | 2020-03-20 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 91,819 | 10,000 | 0.00 | 0.00 | 2020-03-20 |
| 41 | B01267 | WINFULL SECURITIES LTD | 134,228 | 10,000 | 0.00 | 0.00 | 2020-03-20 |
| 42 | B01129 | WOCOM SECURITIES LTD | 139,249 | 10,000 | 0.00 | 0.00 | 2020-03-20 |
| 43 | B01885 | HAFOO SECURITIES LTD | 597,123 | 9,000 | 0.00 | 0.00 | 2020-03-20 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 199,997 | 7,000 | 0.00 | 0.00 | 2020-03-20 |
| 45 | B01642 | KMT SECURITIES LTD | 17,595 | 6,000 | 0.00 | 0.00 | 2020-03-20 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 185,483 | 6,000 | 0.00 | 0.00 | 2020-03-20 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,151,901 | 6,000 | 0.01 | 0.00 | 2020-03-20 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 492,512 | 5,000 | 0.00 | 0.00 | 2020-03-20 |
| 49 | B01588 | LEI SHING HONG SECURITIES LTD | 142,021 | 5,000 | 0.00 | 0.00 | 2020-03-20 |
| 50 | B01664 | ROOFER SECURITIES LTD | 6,049 | 5,000 | 0.00 | 0.00 | 2020-03-20 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 158,773 | 5,000 | 0.00 | 0.00 | 2020-03-20 |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 49,023 | 5,000 | 0.00 | 0.00 | 2020-03-20 |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 113,726 | 5,000 | 0.00 | 0.00 | 2020-03-20 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,454,320 | 4,000 | 0.01 | 0.00 | 2020-03-20 |
| 55 | B02132 | BOOM SECURITIES (H.K.) LTD | 445,360 | 3,000 | 0.00 | 0.00 | 2020-03-20 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 1,283,705 | 3,000 | 0.01 | 0.00 | 2020-03-20 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 79,256 | 3,000 | 0.00 | 0.00 | 2020-03-20 |
| 58 | B01417 | CHEE TAK SECURITIES LTD | 33,119 | 2,000 | 0.00 | 0.00 | 2020-03-20 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,409,850 | 2,000 | 0.01 | 0.00 | 2020-03-20 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,386,873 | 2,000 | 0.01 | 0.00 | 2020-03-20 |
| 61 | B01696 | HANTEC SECURITIES CO LTD | 221,645 | 2,000 | 0.00 | 0.00 | 2020-03-20 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 94,379 | 2,000 | 0.00 | 0.00 | 2020-03-20 |
| 63 | B01275 | SANFULL SECURITIES LTD | 274,949 | 2,000 | 0.00 | 0.00 | 2020-03-20 |
| 64 | B02102 | ZINVEST GLOBAL LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2020-03-20 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 356,138 | 1,000 | 0.00 | 0.00 | 2020-03-20 |
| 66 | B02093 | UPMAX SECURITIES LTD | 21,041 | 714 | 0.00 | 0.00 | 2020-03-20 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 149,023 | 107 | 0.00 | 0.00 | 2020-03-20 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,277,811 | -1,000 | 0.06 | -0.00 | 2020-03-20 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 2,863,906 | -2,000 | 0.01 | -0.00 | 2020-03-20 |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,139 | -2,000 | 0.00 | -0.00 | 2020-03-20 |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,124,302 | -2,000 | 0.01 | -0.00 | 2020-03-20 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 567,361 | -3,000 | 0.00 | -0.00 | 2020-03-20 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 1,391,451 | -3,000 | 0.01 | -0.00 | 2020-03-20 |
| 74 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 366,876 | -4,000 | 0.00 | -0.00 | 2020-03-20 |
| 75 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 64,910 | -4,000 | 0.00 | -0.00 | 2020-03-20 |
| 76 | B01749 | TANG KEE SECURITIES LTD | 1,209,689 | -4,000 | 0.01 | -0.00 | 2020-03-20 |
| 77 | B01564 | ABCI SECURITIES CO LTD | 546,839 | -5,000 | 0.00 | -0.00 | 2020-03-20 |
| 78 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 241,606 | -5,000 | 0.00 | -0.00 | 2020-03-20 |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 182,209 | -5,000 | 0.00 | -0.00 | 2020-03-20 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 186,267 | -6,000 | 0.00 | -0.00 | 2020-03-20 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 402,818 | -7,000 | 0.00 | -0.00 | 2020-03-20 |
| 82 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 230,849 | -7,000 | 0.00 | -0.00 | 2020-03-20 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,765,463 | -9,000 | 0.11 | -0.00 | 2020-03-20 |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 129,576 | -9,000 | 0.00 | -0.00 | 2020-03-20 |
| 85 | B01444 | YUEXING SECURITIES COMPANY LTD | 34,813 | -10,000 | 0.00 | -0.00 | 2020-03-20 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,042,005 | -14,000 | 0.00 | -0.00 | 2020-03-20 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 1,596,749 | -14,000 | 0.01 | -0.00 | 2020-03-20 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,650,132 | -19,000 | 0.04 | -0.00 | 2020-03-20 |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,425,318 | -20,000 | 0.02 | -0.00 | 2020-03-20 |
| 90 | B01259 | FAIR EAGLE SECURITIES CO LTD | 321,953 | -20,000 | 0.00 | -0.00 | 2020-03-20 |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,706,433 | -21,000 | 0.03 | -0.00 | 2020-03-20 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 4,063,396 | -28,000 | 0.02 | -0.00 | 2020-03-20 |
| 93 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,625 | -30,000 | 0.00 | -0.00 | 2020-03-20 |
| 94 | B01607 | RHB SECURITIES HONG KONG LTD | 34,208 | -32,000 | 0.00 | -0.00 | 2020-03-20 |
| 95 | B01584 | CHIEF SECURITIES LTD | 2,899,249 | -35,000 | 0.01 | -0.00 | 2020-03-20 |
| 96 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,297,917 | -48,000 | 0.01 | -0.00 | 2020-03-20 |
| 97 | B01762 | DBS VICKERS (HONG KONG) LTD | 327,562 | -59,000 | 0.00 | -0.00 | 2020-03-20 |
| 98 | C00016 | DBS BANK LTD | 16,462,902 | -85,000 | 0.08 | -0.00 | 2020-03-20 |
| 99 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,907,106 | -174,000 | 0.01 | -0.00 | 2020-03-20 |
| 100 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,000,951 | -193,000 | 0.03 | -0.00 | 2020-03-20 |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,263,614 | -203,000 | 0.02 | -0.00 | 2020-03-20 |
| 102 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,417,285 | -346,000 | 0.01 | -0.00 | 2020-03-20 |
| 103 | C00102 | MACQUARIE BANK LTD | 3,753,570 | -460,000 | 0.02 | -0.00 | 2020-03-20 |
| 104 | B01130 | BOCI SECURITIES LTD | 117,120,448 | -730,932 | 0.54 | -0.00 | 2020-03-20 |
| 105 | B01138 | CLSA LTD | 40,676 | -757,000 | 0.00 | -0.00 | 2020-03-20 |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,569,177 | -828,000 | 0.10 | -0.00 | 2020-03-20 |
| 107 | B01121 | SG SECURITIES (HK) LTD | 2,832,640 | -1,488,050 | 0.01 | -0.01 | 2020-03-20 |
| 108 | C00074 | DEUTSCHE BANK AG | 386,861,597 | -1,512,031 | 1.77 | -0.01 | 2020-03-20 |
| 109 | C00093 | BNP PARIBAS | 59,141,514 | -1,790,853 | 0.27 | -0.01 | 2020-03-20 |
| 110 | C00003 | THE BANK OF EAST ASIA LTD | 8,662,813 | -2,870,000 | 0.04 | -0.01 | 2020-03-20 |
| 111 | C00010 | CITIBANK N.A. | 1,857,804,490 | -5,176,618 | 8.50 | -0.02 | 2020-03-20 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,073,972,423 | -5,858,988 | 4.91 | -0.03 | 2020-03-20 |
| 112 | Total changed named holdings | 12,437,777,673 | 98,000 | 56.91 | 0.00 | ||
| 287 | Unchanged named holdings | 104,332,451 | 0 | 0.48 | 0.00 | ||
| 399 | Total named holdings | 12,542,110,124 | 98,000 | 57.39 | 0.00 | ||
| 173 | Unnamed Investor Participants | 2,894,730 | -100,000 | 0.01 | -0.00 | ||
| 572 | Total securities in CCASS | 12,545,004,854 | -2,000 | 57.40 | -0.00 | ||
| Securities not in CCASS | 9,309,482,276 | 2,000 | 42.60 | 0.00 | |||
| Issued securities | 21,854,487,130 | 0 | 100.00 | 0.00 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-18 |
| Volume | 62,659,890 |
| Turnover | 535,841,963 |
| Average price | 8.552 |
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