Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2020-11-13 to 2020-11-16
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 | C00074 | DEUTSCHE BANK AG | 456,351,697 | 3,699,781 | 2.07 | 0.02 | 2020-11-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,552,953,552 | 3,266,951 | 11.59 | 0.01 | 2020-11-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,880,773 | 2,139,012 | 0.10 | 0.01 | 2020-11-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,290,699,623 | 1,211,640 | 10.40 | 0.01 | 2020-11-16 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 24,531,108 | 665,000 | 0.11 | 0.00 | 2020-11-16 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 688,476 | 619,000 | 0.00 | 0.00 | 2020-11-16 |
| 7 | B01885 | HAFOO SECURITIES LTD | 706,345 | 100,000 | 0.00 | 0.00 | 2020-11-16 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 119,392,625 | 71,303 | 0.54 | 0.00 | 2020-11-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,983,708 | 39,000 | 0.02 | 0.00 | 2020-11-16 |
| 10 | B01695 | DAH SING SECURITIES LTD | 5,673,617 | 29,000 | 0.03 | 0.00 | 2020-11-16 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 173,810 | 26,000 | 0.00 | 0.00 | 2020-11-16 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,860,875 | 19,621 | 0.03 | 0.00 | 2020-11-16 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 699,424 | 5,000 | 0.00 | 0.00 | 2020-11-16 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,760,504 | 4,000 | 0.04 | 0.00 | 2020-11-16 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,309,470 | 2,049 | 0.01 | 0.00 | 2020-11-16 |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 101,144 | 1,000 | 0.00 | 0.00 | 2020-11-16 |
| 17 | B02175 | WEBULL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2020-11-16 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 80,838 | 617 | 0.00 | 0.00 | 2020-11-16 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 432 | 432 | 0.00 | 0.00 | 2020-11-16 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 104,508 | 90 | 0.00 | 0.00 | 2020-11-16 |
| 21 | C00018 | HANG SENG BANK LTD | 48,161,318 | -49 | 0.22 | -0.00 | 2020-11-16 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 840,582 | -1,000 | 0.00 | -0.00 | 2020-11-16 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 704,828 | -1,000 | 0.00 | -0.00 | 2020-11-16 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2020-11-16 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 96,664 | -1,000 | 0.00 | -0.00 | 2020-11-16 |
| 26 | B01443 | YING WAH SECURITIES CO LTD | 23,009 | -1,000 | 0.00 | -0.00 | 2020-11-16 |
| 27 | B02102 | ZINVEST GLOBAL LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2020-11-16 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 100,848 | -1,142 | 0.00 | -0.00 | 2020-11-16 |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 317,597 | -2,000 | 0.00 | -0.00 | 2020-11-16 |
| 30 | B01427 | TSE'S SECURITIES LTD | 40,119 | -2,000 | 0.00 | -0.00 | 2020-11-16 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 53,982 | -3,000 | 0.00 | -0.00 | 2020-11-16 |
| 32 | B01741 | SINOMAX SECURITIES LTD | 11,119 | -3,000 | 0.00 | -0.00 | 2020-11-16 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 14,731 | -4,000 | 0.00 | -0.00 | 2020-11-16 |
| 34 | B01340 | LEHIN SECURITIES LTD | 267,489 | -4,000 | 0.00 | -0.00 | 2020-11-16 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 664,688 | -5,000 | 0.00 | -0.00 | 2020-11-16 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,661,974 | -6,049 | 0.03 | -0.00 | 2020-11-16 |
| 37 | B01567 | PRIME SECURITIES LTD | 79,192 | -7,000 | 0.00 | -0.00 | 2020-11-16 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 573,798 | -8,000 | 0.00 | -0.00 | 2020-11-16 |
| 39 | B02159 | USMART SECURITIES LTD | 44,993 | -8,000 | 0.00 | -0.00 | 2020-11-16 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 23,490,245 | -8,617 | 0.11 | -0.00 | 2020-11-16 |
| 41 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2020-11-16 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 104,940 | -10,000 | 0.00 | -0.00 | 2020-11-16 |
| 43 | B01606 | EWARTON SECURITIES LTD | 53,098 | -10,000 | 0.00 | -0.00 | 2020-11-16 |
| 44 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -10,000 | -0.00 | 2020-11-16 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 999,056 | -12,000 | 0.00 | -0.00 | 2020-11-16 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 5,495,104 | -14,564 | 0.02 | -0.00 | 2020-11-16 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 2,682,272 | -15,000 | 0.01 | -0.00 | 2020-11-16 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 3,216,273 | -15,000 | 0.01 | -0.00 | 2020-11-16 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,605,525 | -17,000 | 0.01 | -0.00 | 2020-11-16 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 421,218 | -19,000 | 0.00 | -0.00 | 2020-11-16 |
| 51 | B01271 | HANG TAI SECURITIES LTD | 215,364 | -20,000 | 0.00 | -0.00 | 2020-11-16 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,856,624 | -22,000 | 0.03 | -0.00 | 2020-11-16 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,280,738 | -23,408 | 0.09 | -0.00 | 2020-11-16 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 11,058,149 | -23,951 | 0.05 | -0.00 | 2020-11-16 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,515,689 | -25,000 | 0.04 | -0.00 | 2020-11-16 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 8,391,330 | -25,000 | 0.04 | -0.00 | 2020-11-16 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,171,467 | -25,000 | 0.01 | -0.00 | 2020-11-16 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,304,644 | -31,000 | 0.04 | -0.00 | 2020-11-16 |
| 59 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -33,000 | -0.00 | 2020-11-16 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,054,539 | -36,000 | 0.03 | -0.00 | 2020-11-16 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 272,448 | -40,000 | 0.00 | -0.00 | 2020-11-16 |
| 62 | B01584 | CHIEF SECURITIES LTD | 2,630,554 | -46,350 | 0.01 | -0.00 | 2020-11-16 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,442,185 | -50,049 | 0.11 | -0.00 | 2020-11-16 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 11,290,954 | -65,000 | 0.05 | -0.00 | 2020-11-16 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,945,634 | -86,000 | 0.02 | -0.00 | 2020-11-16 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,929,249 | -92,720 | 0.05 | -0.00 | 2020-11-16 |
| 67 | B01130 | BOCI SECURITIES LTD | 87,208,034 | -93,476 | 0.40 | -0.00 | 2020-11-16 |
| 68 | B01610 | KGI ASIA LTD | 5,499,670 | -104,124 | 0.02 | -0.00 | 2020-11-16 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 976,319,978 | -243,000 | 4.43 | -0.00 | 2020-11-16 |
| 70 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,102,876 | -274,000 | 0.24 | -0.00 | 2020-11-16 |
| 71 | C00010 | CITIBANK N.A. | 1,883,185,539 | -293,000 | 8.55 | -0.00 | 2020-11-16 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,894,552,150 | -319,573 | 8.60 | -0.00 | 2020-11-16 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,392,923 | -351,000 | 0.12 | -0.00 | 2020-11-16 |
| 74 | C00093 | BNP PARIBAS | 68,595,437 | -706,729 | 0.31 | -0.00 | 2020-11-16 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,085,258 | -766,307 | 0.06 | -0.00 | 2020-11-16 |
| 76 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 104,460 | -933,000 | 0.00 | -0.00 | 2020-11-16 |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,903,200 | -1,164,309 | 0.02 | -0.01 | 2020-11-16 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,955,093 | -1,356,000 | 0.23 | -0.01 | 2020-11-16 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,640,646,922 | -1,708,030 | 7.45 | -0.01 | 2020-11-16 |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 206,198,098 | -2,741,000 | 0.94 | -0.01 | 2020-11-16 |
| 80 | Total changed named holdings | 12,626,881,397 | 2,049 | 57.30 | 0.00 | ||
| 304 | Unchanged named holdings | 99,230,814 | 0 | 0.45 | 0.00 | ||
| 384 | Total named holdings | 12,726,112,211 | 2,049 | 57.75 | 0.00 | ||
| 175 | Unnamed Investor Participants | 2,535,772 | -1,000 | 0.01 | -0.00 | ||
| 559 | Total securities in CCASS | 12,728,647,983 | 1,049 | 57.76 | 0.00 | ||
| Securities not in CCASS | 9,306,760,743 | -1,049 | 42.24 | -0.00 | |||
| Issued securities | 22,035,408,726 | 0 | 100.00 | 0.00 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-12 |
| Volume | 22,676,181 |
| Turnover | 251,638,153 |
| Average price | 11.097 |
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