Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2020-08-27 to 2020-08-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,986,131 | 3,343,108 | 0.02 | 0.02 | 2020-08-28 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,169,604 | 1,369,000 | 0.01 | 0.01 | 2020-08-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,276,073,731 | 910,000 | 10.33 | 0.00 | 2020-08-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,900,311,111 | 845,621 | 8.62 | 0.00 | 2020-08-28 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 207,304,990 | 687,000 | 0.94 | 0.00 | 2020-08-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 105,576,386 | 550,707 | 0.48 | 0.00 | 2020-08-28 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,842,695 | 434,000 | 0.11 | 0.00 | 2020-08-28 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 3,331,418 | 296,000 | 0.02 | 0.00 | 2020-08-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 25,464,814 | 222,705 | 0.12 | 0.00 | 2020-08-28 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 402,982 | 200,000 | 0.00 | 0.00 | 2020-08-28 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,927,971 | 195,000 | 0.24 | 0.00 | 2020-08-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,670,669 | 187,000 | 0.03 | 0.00 | 2020-08-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,623,860 | 182,000 | 0.15 | 0.00 | 2020-08-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,817,762 | 145,141 | 0.10 | 0.00 | 2020-08-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,831,081 | 123,000 | 0.01 | 0.00 | 2020-08-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,662,247 | 110,000 | 0.04 | 0.00 | 2020-08-28 |
| 17 | B01695 | DAH SING SECURITIES LTD | 6,819,624 | 109,000 | 0.03 | 0.00 | 2020-08-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,297,403 | 107,000 | 0.03 | 0.00 | 2020-08-28 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 8,245,714 | 98,000 | 0.04 | 0.00 | 2020-08-28 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,353,740 | 64,000 | 0.04 | 0.00 | 2020-08-28 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,565,342 | 61,000 | 0.04 | 0.00 | 2020-08-28 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,066,764 | 51,400 | 0.05 | 0.00 | 2020-08-28 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,953,121 | 49,000 | 0.05 | 0.00 | 2020-08-28 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,643,834 | 49,000 | 0.02 | 0.00 | 2020-08-28 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,397 | 48,000 | 0.00 | 0.00 | 2020-08-28 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,407,163 | 47,000 | 0.10 | 0.00 | 2020-08-28 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,942,398 | 46,000 | 0.15 | 0.00 | 2020-08-28 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,050,354 | 43,146 | 0.00 | 0.00 | 2020-08-28 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 7,643,968 | 31,000 | 0.03 | 0.00 | 2020-08-28 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,876,624 | 30,000 | 0.03 | 0.00 | 2020-08-28 |
| 31 | B01610 | KGI ASIA LTD | 6,061,302 | 30,000 | 0.03 | 0.00 | 2020-08-28 |
| 32 | B01340 | LEHIN SECURITIES LTD | 292,429 | 30,000 | 0.00 | 0.00 | 2020-08-28 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 531,448 | 30,000 | 0.00 | 0.00 | 2020-08-28 |
| 34 | C00016 | DBS BANK LTD | 2,330,692 | 20,000 | 0.01 | 0.00 | 2020-08-28 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,045,557 | 20,000 | 0.19 | 0.00 | 2020-08-28 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,164,684 | 20,000 | 0.01 | 0.00 | 2020-08-28 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,024,847 | 18,000 | 0.00 | 0.00 | 2020-08-28 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 518,439 | 14,000 | 0.00 | 0.00 | 2020-08-28 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,607,648 | 13,000 | 0.01 | 0.00 | 2020-08-28 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 528,232 | 12,000 | 0.00 | 0.00 | 2020-08-28 |
| 41 | B01417 | CHEE TAK SECURITIES LTD | 26,119 | 10,000 | 0.00 | 0.00 | 2020-08-28 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,010,676 | 9,000 | 0.00 | 0.00 | 2020-08-28 |
| 43 | B01664 | ROOFER SECURITIES LTD | 9,049 | 8,000 | 0.00 | 0.00 | 2020-08-28 |
| 44 | B01290 | SPS SECURITIES LTD | 140,716 | 8,000 | 0.00 | 0.00 | 2020-08-28 |
| 45 | B02159 | USMART SECURITIES LTD | 37,704 | 7,000 | 0.00 | 0.00 | 2020-08-28 |
| 46 | B01885 | HAFOO SECURITIES LTD | 375,345 | 6,000 | 0.00 | 0.00 | 2020-08-28 |
| 47 | B01173 | RIFA SECURITIES LTD | 129,548 | 6,000 | 0.00 | 0.00 | 2020-08-28 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 1,047,655 | 5,000 | 0.00 | 0.00 | 2020-08-28 |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 32,365 | 5,000 | 0.00 | 0.00 | 2020-08-28 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,902,661 | 5,000 | 0.03 | 0.00 | 2020-08-28 |
| 51 | B01567 | PRIME SECURITIES LTD | 89,192 | 5,000 | 0.00 | 0.00 | 2020-08-28 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 805,151 | 5,000 | 0.00 | 0.00 | 2020-08-28 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 655,272 | 4,000 | 0.00 | 0.00 | 2020-08-28 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 3,234,177 | 4,000 | 0.01 | 0.00 | 2020-08-28 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 166,810 | 4,000 | 0.00 | 0.00 | 2020-08-28 |
| 56 | B02132 | BOOM SECURITIES (H.K.) LTD | 324,597 | 3,000 | 0.00 | 0.00 | 2020-08-28 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 615,624 | 3,000 | 0.00 | 0.00 | 2020-08-28 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 123,533 | 3,000 | 0.00 | 0.00 | 2020-08-28 |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 116,195 | 3,000 | 0.00 | 0.00 | 2020-08-28 |
| 60 | B01977 | ZHONGCAI SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2020-08-28 |
| 61 | B01743 | CEPA ALLIANCE SECURITIES LTD | 18,716 | 2,000 | 0.00 | 0.00 | 2020-08-28 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,360,818 | 2,000 | 0.04 | 0.00 | 2020-08-28 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 11,056,484 | 2,000 | 0.05 | 0.00 | 2020-08-28 |
| 64 | B01184 | QUAM SECURITIES LTD | 926,021 | 2,000 | 0.00 | 0.00 | 2020-08-28 |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 200,154 | 2,000 | 0.00 | 0.00 | 2020-08-28 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 399,880 | 2,000 | 0.00 | 0.00 | 2020-08-28 |
| 67 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,049 | 1,049 | 0.00 | 0.00 | 2020-08-28 |
| 68 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,525,349 | 1,000 | 0.03 | 0.00 | 2020-08-28 |
| 69 | B02032 | FORTHRIGHT SECURITIES CO LTD | 109,000 | 1,000 | 0.00 | 0.00 | 2020-08-28 |
| 70 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 208,530 | 1,000 | 0.00 | 0.00 | 2020-08-28 |
| 71 | B01721 | HUA NAN SECURITIES (HK) LTD | 8,049 | 1,000 | 0.00 | 0.00 | 2020-08-28 |
| 72 | B01209 | MASON SECURITIES LTD | 404,469 | 1,000 | 0.00 | 0.00 | 2020-08-28 |
| 73 | B02102 | ZINVEST GLOBAL LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2020-08-28 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 82,456 | 408 | 0.00 | 0.00 | 2020-08-28 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 144,686 | 298 | 0.00 | 0.00 | 2020-08-28 |
| 76 | B02093 | UPMAX SECURITIES LTD | 3,676 | 293 | 0.00 | 0.00 | 2020-08-28 |
| 77 | B02120 | LIVERMORE HOLDINGS LTD | 27,075 | -1,000 | 0.00 | -0.00 | 2020-08-28 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 248,995 | -1,000 | 0.00 | -0.00 | 2020-08-28 |
| 79 | B01298 | GET NICE SECURITIES LTD | 360,150 | -2,000 | 0.00 | -0.00 | 2020-08-28 |
| 80 | B01666 | GLORY SUN SECURITIES LTD | 53,982 | -2,000 | 0.00 | -0.00 | 2020-08-28 |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,345,906 | -3,000 | 0.01 | -0.00 | 2020-08-28 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,006,706 | -3,000 | 0.03 | -0.00 | 2020-08-28 |
| 83 | B01915 | METAVERSE SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2020-08-28 |
| 84 | B01832 | MIZUHO SECURITIES ASIA LTD | 614,476 | -4,000 | 0.00 | -0.00 | 2020-08-28 |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,967,615 | -5,000 | 0.01 | -0.00 | 2020-08-28 |
| 86 | B01904 | VALUABLE CAPITAL LTD | 141,309 | -7,000 | 0.00 | -0.00 | 2020-08-28 |
| 87 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 382,069 | -8,000 | 0.00 | -0.00 | 2020-08-28 |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 596,420 | -10,000 | 0.00 | -0.00 | 2020-08-28 |
| 89 | B01407 | WIN WONG SECURITIES LTD | 104,031 | -10,000 | 0.00 | -0.00 | 2020-08-28 |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 4,252,821 | -20,000 | 0.02 | -0.00 | 2020-08-28 |
| 91 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,014,056 | -24,000 | 0.00 | -0.00 | 2020-08-28 |
| 92 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -34,000 | -0.00 | 2020-08-28 | |
| 93 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,438,190 | -44,000 | 0.01 | -0.00 | 2020-08-28 |
| 94 | C00010 | CITIBANK N.A. | 1,925,208,392 | -113,974 | 8.74 | -0.00 | 2020-08-28 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 123,906,633 | -132,482 | 0.56 | -0.00 | 2020-08-28 |
| 96 | C00093 | BNP PARIBAS | 69,729,199 | -470,981 | 0.32 | -0.00 | 2020-08-28 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 992,086,031 | -768,507 | 4.50 | -0.00 | 2020-08-28 |
| 98 | B01121 | SG SECURITIES (HK) LTD | 11,861,440 | -982,170 | 0.05 | -0.00 | 2020-08-28 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,406,805,704 | -1,008,898 | 10.92 | -0.00 | 2020-08-28 |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,774,761,973 | -3,229,611 | 8.05 | -0.01 | 2020-08-28 |
| 101 | C00074 | DEUTSCHE BANK AG | 384,642,961 | -4,077,058 | 1.75 | -0.02 | 2020-08-28 |
| 101 | Total changed named holdings | 12,618,923,036 | 2,195 | 57.27 | 0.00 | ||
| 291 | Unchanged named holdings | 105,075,800 | 0 | 0.48 | 0.00 | ||
| 392 | Total named holdings | 12,723,998,836 | 2,195 | 57.74 | 0.00 | ||
| 175 | Unnamed Investor Participants | 2,697,388 | 2,098 | 0.01 | 0.00 | ||
| 567 | Total securities in CCASS | 12,726,696,224 | 4,293 | 57.76 | 0.00 | ||
| Securities not in CCASS | 9,308,712,502 | -4,293 | 42.24 | -0.00 | |||
| Issued securities | 22,035,408,726 | 0 | 100.00 | 0.00 | 2020-08-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-26 |
| Volume | 27,696,042 |
| Turnover | 278,497,605 |
| Average price | 10.056 |
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