Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2020-10-07 to 2020-10-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,664,872,143 | 6,232,052 | 7.56 | 0.03 | 2020-10-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,423,277,345 | 3,831,734 | 11.00 | 0.02 | 2020-10-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 990,057,158 | 1,779,000 | 4.49 | 0.01 | 2020-10-08 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 446,536 | 287,130 | 0.00 | 0.00 | 2020-10-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 200,808 | 200,808 | 0.00 | 0.00 | 2020-10-08 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,385,615 | 157,000 | 0.01 | 0.00 | 2020-10-08 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 147,000 | 147,000 | 0.00 | 0.00 | 2020-10-08 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 89,009 | 50,000 | 0.00 | 0.00 | 2020-10-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,071,982 | 49,000 | 0.01 | 0.00 | 2020-10-08 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 200,768 | 30,000 | 0.00 | 0.00 | 2020-10-08 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 591,747 | 28,000 | 0.00 | 0.00 | 2020-10-08 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 8,955,841 | 23,000 | 0.04 | 0.00 | 2020-10-08 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,246,647 | 14,630 | 0.10 | 0.00 | 2020-10-08 |
| 14 | B01606 | EWARTON SECURITIES LTD | 83,098 | 10,000 | 0.00 | 0.00 | 2020-10-08 |
| 15 | B01610 | KGI ASIA LTD | 5,878,659 | 10,000 | 0.03 | 0.00 | 2020-10-08 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 236,533 | 10,000 | 0.00 | 0.00 | 2020-10-08 |
| 17 | C00102 | MACQUARIE BANK LTD | 87,700 | 8,453 | 0.00 | 0.00 | 2020-10-08 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,448,190 | 6,000 | 0.01 | 0.00 | 2020-10-08 |
| 19 | B01494 | AUDREY CHOW SECURITIES LTD | 738,098 | 5,000 | 0.00 | 0.00 | 2020-10-08 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 121,858 | 5,000 | 0.00 | 0.00 | 2020-10-08 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,792,624 | 4,000 | 0.03 | 0.00 | 2020-10-08 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,059,056 | 3,000 | 0.00 | 0.00 | 2020-10-08 |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 422,117 | 2,000 | 0.00 | 0.00 | 2020-10-08 |
| 24 | B01184 | QUAM SECURITIES LTD | 932,021 | 2,000 | 0.00 | 0.00 | 2020-10-08 |
| 25 | B02159 | USMART SECURITIES LTD | 39,807 | 2,000 | 0.00 | 0.00 | 2020-10-08 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 268,995 | 1,000 | 0.00 | 0.00 | 2020-10-08 |
| 27 | B02093 | UPMAX SECURITIES LTD | 13,212 | -78 | 0.00 | -0.00 | 2020-10-08 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 2,277,866,722 | -533 | 10.34 | -0.00 | 2020-10-08 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 199,824 | -1,000 | 0.00 | -0.00 | 2020-10-08 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,011,515 | -1,000 | 0.05 | -0.00 | 2020-10-08 |
| 31 | B01915 | METAVERSE SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2020-10-08 |
| 32 | B01651 | MING HON SECURITIES LTD | 26,761 | -2,000 | 0.00 | -0.00 | 2020-10-08 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,117,208 | -3,000 | 0.01 | -0.00 | 2020-10-08 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,678,398 | -4,000 | 0.01 | -0.00 | 2020-10-08 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,882,020 | -5,000 | 0.05 | -0.00 | 2020-10-08 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 426,069 | -5,000 | 0.00 | -0.00 | 2020-10-08 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,122,157 | -5,000 | 0.01 | -0.00 | 2020-10-08 |
| 38 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 20,986 | -5,000 | 0.00 | -0.00 | 2020-10-08 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,208,430 | -8,049 | 0.01 | -0.00 | 2020-10-08 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 135,010 | -9,151 | 0.00 | -0.00 | 2020-10-08 |
| 41 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -10,000 | -0.00 | 2020-10-08 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,005,847 | -10,000 | 0.00 | -0.00 | 2020-10-08 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 119,596 | -10,000 | 0.00 | -0.00 | 2020-10-08 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,382,595 | -10,000 | 0.01 | -0.00 | 2020-10-08 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 613,623 | -11,000 | 0.00 | -0.00 | 2020-10-08 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 11,888,444 | -12,000 | 0.05 | -0.00 | 2020-10-08 |
| 47 | B01904 | VALUABLE CAPITAL LTD | 124,309 | -12,000 | 0.00 | -0.00 | 2020-10-08 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 605,448 | -14,000 | 0.00 | -0.00 | 2020-10-08 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,059,740 | -22,000 | 0.05 | -0.00 | 2020-10-08 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 37,000 | -27,000 | 0.00 | -0.00 | 2020-10-08 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 231,810 | -28,000 | 0.00 | -0.00 | 2020-10-08 |
| 52 | B01832 | MIZUHO SECURITIES ASIA LTD | 179,476 | -29,000 | 0.00 | -0.00 | 2020-10-08 |
| 53 | B01130 | BOCI SECURITIES LTD | 104,903,308 | -47,810 | 0.48 | -0.00 | 2020-10-08 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 4,283,834 | -54,000 | 0.02 | -0.00 | 2020-10-08 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,230,116 | -60,000 | 0.06 | -0.00 | 2020-10-08 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 4,376,418 | -62,000 | 0.02 | -0.00 | 2020-10-08 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 4,534,041 | -65,000 | 0.02 | -0.00 | 2020-10-08 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 222,982 | -80,000 | 0.00 | -0.00 | 2020-10-08 |
| 59 | B01695 | DAH SING SECURITIES LTD | 7,368,587 | -84,000 | 0.03 | -0.00 | 2020-10-08 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,366,506 | -101,000 | 0.04 | -0.00 | 2020-10-08 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,247,724 | -108,000 | 0.03 | -0.00 | 2020-10-08 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 30,333,169 | -137,000 | 0.14 | -0.00 | 2020-10-08 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,981,697 | -161,465 | 0.12 | -0.00 | 2020-10-08 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 119,617,729 | -189,791 | 0.54 | -0.00 | 2020-10-08 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,908,834,749 | -225,647 | 8.66 | -0.00 | 2020-10-08 |
| 66 | C00093 | BNP PARIBAS | 68,427,934 | -285,448 | 0.31 | -0.00 | 2020-10-08 |
| 67 | C00010 | CITIBANK N.A. | 1,897,074,680 | -285,837 | 8.61 | -0.00 | 2020-10-08 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,433,163 | -319,000 | 0.10 | -0.00 | 2020-10-08 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,574,274 | -332,000 | 0.13 | -0.00 | 2020-10-08 |
| 70 | B01885 | HAFOO SECURITIES LTD | 380,345 | -336,000 | 0.00 | -0.00 | 2020-10-08 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 11,342,067 | -484,000 | 0.05 | -0.00 | 2020-10-08 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,628,730 | -953,000 | 0.10 | -0.00 | 2020-10-08 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,501,675 | -1,281,146 | 0.02 | -0.01 | 2020-10-08 |
| 74 | C00074 | DEUTSCHE BANK AG | 470,479,453 | -6,999,852 | 2.14 | -0.03 | 2020-10-08 |
| 74 | Total changed named holdings | 12,230,769,736 | 0 | 55.51 | 0.00 | ||
| 316 | Unchanged named holdings | 495,035,923 | 0 | 2.25 | 0.00 | ||
| 390 | Total named holdings | 12,725,805,659 | 0 | 57.75 | 0.00 | ||
| 175 | Unnamed Investor Participants | 2,576,214 | -20,000 | 0.01 | -0.00 | ||
| 565 | Total securities in CCASS | 12,728,381,873 | -20,000 | 57.76 | -0.00 | ||
| Securities not in CCASS | 9,307,026,853 | 20,000 | 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 | 2020-10-06 |
| Volume | 26,802,678 |
| Turnover | 255,803,956 |
| Average price | 9.544 |
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