Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2020-07-27 to 2020-07-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,602,879 | 2,024,000 | 0.09 | 0.01 | 2020-07-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 123,523,780 | 1,075,790 | 0.56 | 0.00 | 2020-07-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 103,796,681 | 1,028,000 | 0.47 | 0.00 | 2020-07-28 |
| 4 | C00010 | CITIBANK N.A. | 1,879,215,362 | 1,002,480 | 8.59 | 0.00 | 2020-07-28 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,260,527 | 930,000 | 0.19 | 0.00 | 2020-07-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,790,304,171 | 487,393 | 8.18 | 0.00 | 2020-07-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,900,753,620 | 392,902 | 8.69 | 0.00 | 2020-07-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,143,895 | 253,000 | 0.18 | 0.00 | 2020-07-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 989,760,092 | 224,704 | 4.53 | 0.00 | 2020-07-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,379,862 | 221,442 | 0.05 | 0.00 | 2020-07-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 24,706,979 | 214,000 | 0.11 | 0.00 | 2020-07-28 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 11,500,052 | 206,000 | 0.05 | 0.00 | 2020-07-28 |
| 13 | C00093 | BNP PARIBAS | 74,105,247 | 158,700 | 0.34 | 0.00 | 2020-07-28 |
| 14 | C00018 | HANG SENG BANK LTD | 50,378,633 | 114,752 | 0.23 | 0.00 | 2020-07-28 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 8,372,961 | 107,000 | 0.04 | 0.00 | 2020-07-28 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,286,012 | 92,000 | 0.11 | 0.00 | 2020-07-28 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,734,300 | 90,000 | 0.03 | 0.00 | 2020-07-28 |
| 18 | C00102 | MACQUARIE BANK LTD | 256,690 | 80,000 | 0.00 | 0.00 | 2020-07-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,499,580 | 52,000 | 0.04 | 0.00 | 2020-07-28 |
| 20 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 62,004 | 50,000 | 0.00 | 0.00 | 2020-07-28 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 568,588 | 37,000 | 0.00 | 0.00 | 2020-07-28 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,967,928 | 30,000 | 0.01 | 0.00 | 2020-07-28 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,448,895 | 20,000 | 0.02 | 0.00 | 2020-07-28 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 93,233 | 20,000 | 0.00 | 0.00 | 2020-07-28 |
| 25 | B01340 | LEHIN SECURITIES LTD | 335,287 | 20,000 | 0.00 | 0.00 | 2020-07-28 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 461,876 | 15,000 | 0.00 | 0.00 | 2020-07-28 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 51,303 | 10,000 | 0.00 | 0.00 | 2020-07-28 |
| 28 | B01720 | NORMAN KONG SECURITIES CO LTD | 14,049 | 10,000 | 0.00 | 0.00 | 2020-07-28 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,215,175 | 10,000 | 0.01 | 0.00 | 2020-07-28 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 46,435 | 10,000 | 0.00 | 0.00 | 2020-07-28 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 95,810 | 10,000 | 0.00 | 0.00 | 2020-07-28 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 249,667 | 8,000 | 0.00 | 0.00 | 2020-07-28 |
| 33 | B01417 | CHEE TAK SECURITIES LTD | 26,119 | 5,000 | 0.00 | 0.00 | 2020-07-28 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 3,143,897 | 5,000 | 0.01 | 0.00 | 2020-07-28 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 136,773 | 5,000 | 0.00 | 0.00 | 2020-07-28 |
| 36 | B01252 | CORPORATE BROKERS LTD | 236,496 | 4,000 | 0.00 | 0.00 | 2020-07-28 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 125,804 | 4,000 | 0.00 | 0.00 | 2020-07-28 |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 94,048 | 3,000 | 0.00 | 0.00 | 2020-07-28 |
| 39 | B01915 | METAVERSE SECURITIES LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2020-07-28 |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 97,488 | 3,000 | 0.00 | 0.00 | 2020-07-28 |
| 41 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 198,849 | 2,000 | 0.00 | 0.00 | 2020-07-28 |
| 42 | B01832 | MIZUHO SECURITIES ASIA LTD | 508,285 | 2,000 | 0.00 | 0.00 | 2020-07-28 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,309,706 | 1,000 | 0.01 | 0.00 | 2020-07-28 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 257,071 | 1,000 | 0.00 | 0.00 | 2020-07-28 |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 28,171 | 1,000 | 0.00 | 0.00 | 2020-07-28 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 561,444 | 1,000 | 0.00 | 0.00 | 2020-07-28 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 134,338 | -289 | 0.00 | -0.00 | 2020-07-28 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 1,499,954 | -951 | 0.01 | -0.00 | 2020-07-28 |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 17,692 | -1,000 | 0.00 | -0.00 | 2020-07-28 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 132,532 | -1,000 | 0.00 | -0.00 | 2020-07-28 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 389,176 | -2,000 | 0.00 | -0.00 | 2020-07-28 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 992,884 | -2,000 | 0.00 | -0.00 | 2020-07-28 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,895,483 | -3,000 | 0.05 | -0.00 | 2020-07-28 |
| 54 | B02102 | ZINVEST GLOBAL LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2020-07-28 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,148,066 | -4,000 | 0.05 | -0.00 | 2020-07-28 |
| 56 | B01212 | HENYEP SECURITIES LTD | 173,316 | -4,000 | 0.00 | -0.00 | 2020-07-28 |
| 57 | B02132 | BOOM SECURITIES (H.K.) LTD | 336,284 | -5,000 | 0.00 | -0.00 | 2020-07-28 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 642,522 | -5,000 | 0.00 | -0.00 | 2020-07-28 |
| 59 | B01904 | VALUABLE CAPITAL LTD | 339,058 | -6,000 | 0.00 | -0.00 | 2020-07-28 |
| 60 | B01584 | CHIEF SECURITIES LTD | 2,781,576 | -7,000 | 0.01 | -0.00 | 2020-07-28 |
| 61 | B02091 | STAR RIVER SECURITIES LTD | 63,000 | -9,000 | 0.00 | -0.00 | 2020-07-28 |
| 62 | B01696 | HANTEC SECURITIES CO LTD | 140,645 | -10,000 | 0.00 | -0.00 | 2020-07-28 |
| 63 | B01184 | QUAM SECURITIES LTD | 904,286 | -10,000 | 0.00 | -0.00 | 2020-07-28 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 877,211 | -10,000 | 0.00 | -0.00 | 2020-07-28 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,097,556 | -10,000 | 0.01 | -0.00 | 2020-07-28 |
| 66 | B01129 | WOCOM SECURITIES LTD | 126,798 | -10,000 | 0.00 | -0.00 | 2020-07-28 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,129,412 | -11,000 | 0.04 | -0.00 | 2020-07-28 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 582,112 | -11,000 | 0.00 | -0.00 | 2020-07-28 |
| 69 | B01885 | HAFOO SECURITIES LTD | 362,001 | -13,000 | 0.00 | -0.00 | 2020-07-28 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,033,087 | -17,000 | 0.00 | -0.00 | 2020-07-28 |
| 71 | B01298 | GET NICE SECURITIES LTD | 362,150 | -17,000 | 0.00 | -0.00 | 2020-07-28 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 7,596,256 | -18,000 | 0.03 | -0.00 | 2020-07-28 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 1,099,904 | -20,000 | 0.01 | -0.00 | 2020-07-28 |
| 74 | B01230 | GAOYU SECURITIES LIMITED | 67,496 | -20,000 | 0.00 | -0.00 | 2020-07-28 |
| 75 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2020-07-28 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,497,783 | -22,000 | 0.03 | -0.00 | 2020-07-28 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,864,077 | -22,000 | 0.05 | -0.00 | 2020-07-28 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 4,218,693 | -26,000 | 0.02 | -0.00 | 2020-07-28 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -28,700 | -0.00 | 2020-07-28 | |
| 80 | B01695 | DAH SING SECURITIES LTD | 6,758,696 | -34,000 | 0.03 | -0.00 | 2020-07-28 |
| 81 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 450,697 | -40,000 | 0.00 | -0.00 | 2020-07-28 |
| 82 | B01610 | KGI ASIA LTD | 6,098,893 | -41,000 | 0.03 | -0.00 | 2020-07-28 |
| 83 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,621,521 | -46,000 | 0.25 | -0.00 | 2020-07-28 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,120,927 | -47,000 | 0.01 | -0.00 | 2020-07-28 |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 6,058,391 | -50,000 | 0.03 | -0.00 | 2020-07-28 |
| 86 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,478,905 | -61,000 | 0.03 | -0.00 | 2020-07-28 |
| 87 | B01559 | WISETRADE SECURITIES LTD | 127,505 | -100,000 | 0.00 | -0.00 | 2020-07-28 |
| 88 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,613,098 | -120,000 | 0.03 | -0.00 | 2020-07-28 |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,308 | -133,740 | 0.00 | -0.00 | 2020-07-28 |
| 90 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 203,439,020 | -144,000 | 0.93 | -0.00 | 2020-07-28 |
| 91 | B01121 | SG SECURITIES (HK) LTD | 6,019,151 | -172,427 | 0.03 | -0.00 | 2020-07-28 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,820,757 | -214,000 | 0.03 | -0.00 | 2020-07-28 |
| 93 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -288,000 | -0.00 | 2020-07-28 | |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,277,062 | -341,000 | 0.15 | -0.00 | 2020-07-28 |
| 95 | C00074 | DEUTSCHE BANK AG | 350,493,776 | -364,246 | 1.60 | -0.00 | 2020-07-28 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,292,894 | -545,000 | 0.03 | -0.00 | 2020-07-28 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 386,335 | -902,000 | 0.00 | -0.00 | 2020-07-28 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 2,231,797,981 | -1,587,000 | 10.20 | -0.01 | 2020-07-28 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,365,407,932 | -3,460,598 | 10.81 | -0.02 | 2020-07-28 |
| 99 | Total changed named holdings | 12,484,817,921 | 4,212 | 57.08 | 0.00 | ||
| 292 | Unchanged named holdings | 77,036,453 | 0 | 0.35 | 0.00 | ||
| 391 | Total named holdings | 12,561,854,374 | 4,212 | 57.43 | 0.00 | ||
| 174 | Unnamed Investor Participants | 2,659,501 | 0 | 0.01 | 0.00 | ||
| 565 | Total securities in CCASS | 12,564,513,875 | 4,212 | 57.44 | 0.00 | ||
| Securities not in CCASS | 9,308,560,666 | -4,212 | 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 | 2020-07-24 |
| Volume | 24,559,103 |
| Turnover | 243,363,346 |
| Average price | 9.909 |
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