Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2020-10-05 to 2020-10-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 987,867,158 | 7,792,754 | 4.48 | 0.04 | 2020-10-06 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,276,729 | 2,999,242 | 0.26 | 0.01 | 2020-10-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,427,817,860 | 1,826,087 | 11.02 | 0.01 | 2020-10-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,028,896 | 1,514,697 | 0.02 | 0.01 | 2020-10-06 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,424,342 | 776,000 | 0.07 | 0.00 | 2020-10-06 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 4,383,418 | 230,000 | 0.02 | 0.00 | 2020-10-06 |
| 7 | C00102 | MACQUARIE BANK LTD | 214,247 | 135,000 | 0.00 | 0.00 | 2020-10-06 |
| 8 | C00010 | CITIBANK N.A. | 1,895,858,784 | 131,466 | 8.60 | 0.00 | 2020-10-06 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,253,818 | 77,000 | 0.04 | 0.00 | 2020-10-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,879,020 | 48,000 | 0.05 | 0.00 | 2020-10-06 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 56,476 | 29,000 | 0.00 | 0.00 | 2020-10-06 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 131,309 | 9,000 | 0.00 | 0.00 | 2020-10-06 |
| 13 | B01610 | KGI ASIA LTD | 5,868,659 | 8,000 | 0.03 | 0.00 | 2020-10-06 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 913,796 | 3,000 | 0.00 | 0.00 | 2020-10-06 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 365,260 | 2,000 | 0.00 | 0.00 | 2020-10-06 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 140,478 | 2,000 | 0.00 | 0.00 | 2020-10-06 |
| 17 | B01252 | CORPORATE BROKERS LTD | 237,534 | 1,049 | 0.00 | 0.00 | 2020-10-06 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 220,530 | 1,000 | 0.00 | 0.00 | 2020-10-06 |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 78,214 | 1,000 | 0.00 | 0.00 | 2020-10-06 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 745,151 | 1,000 | 0.00 | 0.00 | 2020-10-06 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 111,563 | 452 | 0.00 | 0.00 | 2020-10-06 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,188,620 | -64 | 0.01 | -0.00 | 2020-10-06 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 66,215 | -443 | 0.00 | -0.00 | 2020-10-06 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 200,824 | -1,000 | 0.00 | -0.00 | 2020-10-06 |
| 25 | B01458 | YICKO SECURITIES LTD | 38,838 | -1,000 | 0.00 | -0.00 | 2020-10-06 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 68,000 | -1,000 | 0.00 | -0.00 | 2020-10-06 |
| 27 | C00018 | HANG SENG BANK LTD | 48,157,030 | -1,049 | 0.22 | -0.00 | 2020-10-06 |
| 28 | B01290 | SPS SECURITIES LTD | 156,325 | -1,391 | 0.00 | -0.00 | 2020-10-06 |
| 29 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 14,288 | -2,000 | 0.00 | -0.00 | 2020-10-06 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 624,623 | -2,000 | 0.00 | -0.00 | 2020-10-06 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,995,515 | -2,000 | 0.05 | -0.00 | 2020-10-06 |
| 32 | B01350 | S. W. WOO & CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2020-10-06 |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 352,597 | -3,000 | 0.00 | -0.00 | 2020-10-06 |
| 34 | B01684 | WANG ON SECURITIES LTD | 59,798 | -3,000 | 0.00 | -0.00 | 2020-10-06 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 142,687 | -4,000 | 0.00 | -0.00 | 2020-10-06 |
| 36 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,049 | -4,000 | 0.00 | -0.00 | 2020-10-06 |
| 37 | B01340 | LEHIN SECURITIES LTD | 311,536 | -4,000 | 0.00 | -0.00 | 2020-10-06 |
| 38 | B01417 | CHEE TAK SECURITIES LTD | 31,119 | -5,000 | 0.00 | -0.00 | 2020-10-06 |
| 39 | B01298 | GET NICE SECURITIES LTD | 408,150 | -5,000 | 0.00 | -0.00 | 2020-10-06 |
| 40 | B01459 | IFAST SECURITIES (HK) LTD | 189,000 | -5,000 | 0.00 | -0.00 | 2020-10-06 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 398,803 | -5,000 | 0.00 | -0.00 | 2020-10-06 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,733,163 | -5,000 | 0.10 | -0.00 | 2020-10-06 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 61,932 | -6,000 | 0.00 | -0.00 | 2020-10-06 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,278,647 | -6,000 | 0.10 | -0.00 | 2020-10-06 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 658,880 | -6,000 | 0.00 | -0.00 | 2020-10-06 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 559,747 | -8,000 | 0.00 | -0.00 | 2020-10-06 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 230,533 | -8,000 | 0.00 | -0.00 | 2020-10-06 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 564,448 | -9,000 | 0.00 | -0.00 | 2020-10-06 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 4,596,041 | -9,000 | 0.02 | -0.00 | 2020-10-06 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 134,452 | -9,877 | 0.00 | -0.00 | 2020-10-06 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 426,069 | -10,000 | 0.00 | -0.00 | 2020-10-06 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,053,056 | -10,000 | 0.00 | -0.00 | 2020-10-06 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 521,771 | -10,000 | 0.00 | -0.00 | 2020-10-06 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 104,233 | -10,000 | 0.00 | -0.00 | 2020-10-06 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 167,012 | -10,000 | 0.00 | -0.00 | 2020-10-06 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 233,493 | -10,000 | 0.00 | -0.00 | 2020-10-06 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 11,566,567 | -10,000 | 0.05 | -0.00 | 2020-10-06 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,228,615 | -10,000 | 0.01 | -0.00 | 2020-10-06 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 340,573 | -10,000 | 0.00 | -0.00 | 2020-10-06 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 267,995 | -10,000 | 0.00 | -0.00 | 2020-10-06 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,058,676 | -11,000 | 0.00 | -0.00 | 2020-10-06 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,117,208 | -11,000 | 0.01 | -0.00 | 2020-10-06 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,123,157 | -11,000 | 0.01 | -0.00 | 2020-10-06 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 547,798 | -11,000 | 0.00 | -0.00 | 2020-10-06 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 2,277,817,527 | -13,000 | 10.34 | -0.00 | 2020-10-06 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 11,900,444 | -17,000 | 0.05 | -0.00 | 2020-10-06 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 1,678,398 | -19,000 | 0.01 | -0.00 | 2020-10-06 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,015,847 | -20,000 | 0.00 | -0.00 | 2020-10-06 |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,642,893 | -20,000 | 0.01 | -0.00 | 2020-10-06 |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 6,087,410 | -20,000 | 0.03 | -0.00 | 2020-10-06 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 250,992 | -20,000 | 0.00 | -0.00 | 2020-10-06 |
| 72 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,014,872 | -20,049 | 0.04 | -0.00 | 2020-10-06 |
| 73 | B01184 | QUAM SECURITIES LTD | 928,021 | -22,000 | 0.00 | -0.00 | 2020-10-06 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 193,430 | -30,000 | 0.00 | -0.00 | 2020-10-06 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,071,740 | -30,000 | 0.05 | -0.00 | 2020-10-06 |
| 76 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2020-10-06 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 961,704 | -32,000 | 0.00 | -0.00 | 2020-10-06 |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 554,420 | -40,000 | 0.00 | -0.00 | 2020-10-06 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,241,479 | -41,500 | 0.01 | -0.00 | 2020-10-06 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,747 | -45,000 | 0.00 | -0.00 | 2020-10-06 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 4,281,834 | -49,000 | 0.02 | -0.00 | 2020-10-06 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,788,624 | -51,000 | 0.03 | -0.00 | 2020-10-06 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,215,563 | -51,000 | 0.03 | -0.00 | 2020-10-06 |
| 84 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 152,982 | -60,000 | 0.00 | -0.00 | 2020-10-06 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,278,116 | -65,280 | 0.06 | -0.00 | 2020-10-06 |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,001,245 | -78,000 | 0.03 | -0.00 | 2020-10-06 |
| 87 | B01584 | CHIEF SECURITIES LTD | 2,956,982 | -81,000 | 0.01 | -0.00 | 2020-10-06 |
| 88 | B01130 | BOCI SECURITIES LTD | 104,739,177 | -88,000 | 0.48 | -0.00 | 2020-10-06 |
| 89 | B01564 | ABCI SECURITIES CO LTD | 605,717 | -90,000 | 0.00 | -0.00 | 2020-10-06 |
| 90 | C00042 | CMB WING LUNG BANK LTD | 8,930,841 | -123,000 | 0.04 | -0.00 | 2020-10-06 |
| 91 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -136,000 | -0.00 | 2020-10-06 | |
| 92 | B01695 | DAH SING SECURITIES LTD | 7,366,587 | -141,000 | 0.03 | -0.00 | 2020-10-06 |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 11,284,239 | -192,000 | 0.05 | -0.00 | 2020-10-06 |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,035,162 | -290,000 | 0.12 | -0.00 | 2020-10-06 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,213,724 | -339,000 | 0.03 | -0.00 | 2020-10-06 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 30,441,415 | -395,760 | 0.14 | -0.00 | 2020-10-06 |
| 97 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,362,506 | -415,000 | 0.04 | -0.00 | 2020-10-06 |
| 98 | C00093 | BNP PARIBAS | 68,983,567 | -462,027 | 0.31 | -0.00 | 2020-10-06 |
| 99 | C00074 | DEUTSCHE BANK AG | 474,145,286 | -574,635 | 2.15 | -0.00 | 2020-10-06 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 119,671,730 | -583,952 | 0.54 | -0.00 | 2020-10-06 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,908,974,337 | -798,026 | 8.66 | -0.00 | 2020-10-06 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,303,734 | -2,340,508 | 0.10 | -0.01 | 2020-10-06 |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,657,444,607 | -2,538,919 | 7.52 | -0.01 | 2020-10-06 |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,492,274 | -4,960,000 | 0.13 | -0.02 | 2020-10-06 |
| 104 | Total changed named holdings | 12,406,899,498 | 2,267 | 56.30 | 0.00 | ||
| 286 | Unchanged named holdings | 318,901,161 | 0 | 1.45 | 0.00 | ||
| 390 | Total named holdings | 12,725,800,659 | 2,267 | 57.75 | 0.00 | ||
| 176 | Unnamed Investor Participants | 2,596,214 | 0 | 0.01 | 0.00 | ||
| 566 | Total securities in CCASS | 12,728,396,873 | 2,267 | 57.76 | 0.00 | ||
| Securities not in CCASS | 9,307,011,853 | -2,267 | 42.24 | -0.00 | |||
| Issued securities | 22,035,408,726 | 0 | 100.00 | 0.00 | 2020-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-30 |
| Volume | 31,899,153 |
| Turnover | 303,335,232 |
| Average price | 9.509 |
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