Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2020-07-23 to 2020-07-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,787,088,899 | 1,781,770 | 8.17 | 0.01 | 2020-07-24 |
| 2 | C00093 | BNP PARIBAS | 70,556,370 | 1,141,000 | 0.32 | 0.01 | 2020-07-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,650,062 | 1,139,000 | 0.15 | 0.01 | 2020-07-24 |
| 4 | B01610 | KGI ASIA LTD | 6,139,893 | 710,000 | 0.03 | 0.00 | 2020-07-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,900,279,816 | 342,442 | 8.69 | 0.00 | 2020-07-24 |
| 6 | C00010 | CITIBANK N.A. | 1,878,586,439 | 303,251 | 8.59 | 0.00 | 2020-07-24 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 6,474,528 | 279,000 | 0.03 | 0.00 | 2020-07-24 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,735,521 | 278,000 | 0.25 | 0.00 | 2020-07-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 102,332,699 | 170,158 | 0.47 | 0.00 | 2020-07-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 24,397,979 | 168,958 | 0.11 | 0.00 | 2020-07-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,726,098 | 114,000 | 0.03 | 0.00 | 2020-07-24 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,169,412 | 100,927 | 0.04 | 0.00 | 2020-07-24 |
| 13 | B01695 | DAH SING SECURITIES LTD | 6,564,696 | 95,000 | 0.03 | 0.00 | 2020-07-24 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 11,310,052 | 93,000 | 0.05 | 0.00 | 2020-07-24 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,009,240 | 64,600 | 0.08 | 0.00 | 2020-07-24 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,859,483 | 55,000 | 0.05 | 0.00 | 2020-07-24 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,461,580 | 52,000 | 0.04 | 0.00 | 2020-07-24 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,107,556 | 50,000 | 0.01 | 0.00 | 2020-07-24 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,643,300 | 25,000 | 0.03 | 0.00 | 2020-07-24 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 83,308 | 24,000 | 0.00 | 0.00 | 2020-07-24 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,889,077 | 23,000 | 0.05 | 0.00 | 2020-07-24 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,976,757 | 22,000 | 0.03 | 0.00 | 2020-07-24 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,155,540 | 20,000 | 0.05 | 0.00 | 2020-07-24 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,122,904 | 20,000 | 0.01 | 0.00 | 2020-07-24 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,824,349 | 16,500 | 0.03 | 0.00 | 2020-07-24 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,776,576 | 13,047 | 0.01 | 0.00 | 2020-07-24 |
| 27 | B01885 | HAFOO SECURITIES LTD | 375,001 | 12,000 | 0.00 | 0.00 | 2020-07-24 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,537,905 | 11,049 | 0.03 | 0.00 | 2020-07-24 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,153,066 | 11,000 | 0.05 | 0.00 | 2020-07-24 |
| 30 | B01298 | GET NICE SECURITIES LTD | 379,150 | 10,000 | 0.00 | 0.00 | 2020-07-24 |
| 31 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2020-07-24 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 180,429 | 10,000 | 0.00 | 0.00 | 2020-07-24 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 134,448 | 9,795 | 0.00 | 0.00 | 2020-07-24 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,965,895 | 8,000 | 0.18 | 0.00 | 2020-07-24 |
| 35 | B01184 | QUAM SECURITIES LTD | 913,286 | 8,000 | 0.00 | 0.00 | 2020-07-24 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 344,058 | 8,000 | 0.00 | 0.00 | 2020-07-24 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 133,532 | 7,000 | 0.00 | 0.00 | 2020-07-24 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 3,428,895 | 6,000 | 0.02 | 0.00 | 2020-07-24 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 455,966 | 6,000 | 0.00 | 0.00 | 2020-07-24 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,492,905 | 6,000 | 0.01 | 0.00 | 2020-07-24 |
| 41 | B01417 | CHEE TAK SECURITIES LTD | 21,119 | 5,000 | 0.00 | 0.00 | 2020-07-24 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,639,816 | 5,000 | 0.01 | 0.00 | 2020-07-24 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 7,627,256 | 5,000 | 0.03 | 0.00 | 2020-07-24 |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 129,781 | 5,000 | 0.00 | 0.00 | 2020-07-24 |
| 45 | B01790 | YIELDFUL SECURITIES LTD | 19,491 | 5,000 | 0.00 | 0.00 | 2020-07-24 |
| 46 | B02132 | BOOM SECURITIES (H.K.) LTD | 350,360 | 4,000 | 0.00 | 0.00 | 2020-07-24 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,308,706 | 3,000 | 0.01 | 0.00 | 2020-07-24 |
| 48 | B01173 | RIFA SECURITIES LTD | 120,639 | 3,000 | 0.00 | 0.00 | 2020-07-24 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,195,175 | 3,000 | 0.01 | 0.00 | 2020-07-24 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 397,260 | 2,000 | 0.00 | 0.00 | 2020-07-24 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,509,783 | 2,000 | 0.03 | 0.00 | 2020-07-24 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 86,810 | 1,091 | 0.00 | 0.00 | 2020-07-24 |
| 53 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 1,000 | 1,000 | 0.00 | 0.00 | 2020-07-24 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,046,142 | 1,000 | 0.00 | 0.00 | 2020-07-24 |
| 55 | C00016 | DBS BANK LTD | 1,296,787 | 1,000 | 0.01 | 0.00 | 2020-07-24 |
| 56 | B01459 | IFAST SECURITIES (HK) LTD | 183,000 | 1,000 | 0.00 | 0.00 | 2020-07-24 |
| 57 | B01915 | METAVERSE SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2020-07-24 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 6,108,391 | 1,000 | 0.03 | 0.00 | 2020-07-24 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2020-07-24 |
| 60 | B02047 | EDDID SECURITIES AND FUTURES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2020-07-24 |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,139 | -1,000 | 0.00 | -0.00 | 2020-07-24 |
| 62 | B02159 | USMART SECURITIES LTD | 10,703 | -2,000 | 0.00 | -0.00 | 2020-07-24 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 826,917 | -3,000 | 0.00 | -0.00 | 2020-07-24 |
| 64 | B02120 | LIVERMORE HOLDINGS LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2020-07-24 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,167,927 | -3,000 | 0.01 | -0.00 | 2020-07-24 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 643,522 | -5,000 | 0.00 | -0.00 | 2020-07-24 |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 489,850 | -5,000 | 0.00 | -0.00 | 2020-07-24 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,050,087 | -5,000 | 0.00 | -0.00 | 2020-07-24 |
| 69 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 40,750 | -5,000 | 0.00 | -0.00 | 2020-07-24 |
| 70 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 91,488 | -5,000 | 0.00 | -0.00 | 2020-07-24 |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 349,138 | -5,000 | 0.00 | -0.00 | 2020-07-24 |
| 72 | B01407 | WIN WONG SECURITIES LTD | 58,652 | -5,000 | 0.00 | -0.00 | 2020-07-24 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 121,361,574 | -6,000 | 0.55 | -0.00 | 2020-07-24 |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 81,819 | -6,000 | 0.00 | -0.00 | 2020-07-24 |
| 75 | B01696 | HANTEC SECURITIES CO LTD | 140,645 | -9,000 | 0.00 | -0.00 | 2020-07-24 |
| 76 | B01259 | FAIR EAGLE SECURITIES CO LTD | 270,806 | -10,000 | 0.00 | -0.00 | 2020-07-24 |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 495,476 | -10,000 | 0.00 | -0.00 | 2020-07-24 |
| 78 | C00042 | CMB WING LUNG BANK LTD | 8,199,082 | -12,000 | 0.04 | -0.00 | 2020-07-24 |
| 79 | B02091 | STAR RIVER SECURITIES LTD | 78,000 | -12,000 | 0.00 | -0.00 | 2020-07-24 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 4,268,693 | -12,000 | 0.02 | -0.00 | 2020-07-24 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,700 | -16,300 | 0.00 | -0.00 | 2020-07-24 |
| 82 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 446,876 | -30,000 | 0.00 | -0.00 | 2020-07-24 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 3,140,897 | -34,000 | 0.01 | -0.00 | 2020-07-24 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 541,588 | -39,000 | 0.00 | -0.00 | 2020-07-24 |
| 85 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 49,000 | -40,000 | 0.00 | -0.00 | 2020-07-24 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,147,012 | -43,000 | 0.11 | -0.00 | 2020-07-24 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 989,404,388 | -97,000 | 4.52 | -0.00 | 2020-07-24 |
| 88 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -113,000 | -0.00 | 2020-07-24 | |
| 89 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 204,785,020 | -118,000 | 0.94 | -0.00 | 2020-07-24 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,373,617,876 | -130,949 | 10.85 | -0.00 | 2020-07-24 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,844,264 | -219,449 | 0.10 | -0.00 | 2020-07-24 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 2,233,426,250 | -1,339,300 | 10.21 | -0.01 | 2020-07-24 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 343,120 | -1,408,700 | 0.00 | -0.01 | 2020-07-24 |
| 94 | C00074 | DEUTSCHE BANK AG | 354,164,757 | -3,509,841 | 1.62 | -0.02 | 2020-07-24 |
| 94 | Total changed named holdings | 12,414,133,202 | 11,049 | 56.76 | 0.00 | ||
| 300 | Unchanged named holdings | 147,549,054 | 0 | 0.67 | 0.00 | ||
| 394 | Total named holdings | 12,561,682,256 | 11,049 | 57.43 | 0.00 | ||
| 172 | Unnamed Investor Participants | 2,645,501 | -10,000 | 0.01 | -0.00 | ||
| 566 | Total securities in CCASS | 12,564,327,757 | 1,049 | 57.44 | 0.00 | ||
| Securities not in CCASS | 9,308,746,784 | -1,049 | 42.56 | -0.00 | |||
| Issued securities | 21,873,074,541 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-22 |
| Volume | 21,494,104 |
| Turnover | 218,164,916 |
| Average price | 10.150 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy