Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2021-04-28 to 2021-04-29
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,641,710 | 14,922,000 | 0.24 | 0.07 | 2021-04-29 |
| 2 | C00093 | BNP PARIBAS | 83,530,173 | 603,964 | 0.38 | 0.00 | 2021-04-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 30,444,398 | 508,697 | 0.14 | 0.00 | 2021-04-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 84,158,237 | 272,067 | 0.38 | 0.00 | 2021-04-29 |
| 5 | C00074 | DEUTSCHE BANK AG | 358,086,806 | 237,000 | 1.62 | 0.00 | 2021-04-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,900,961,716 | 203,758 | 8.62 | 0.00 | 2021-04-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,164,090 | 200,000 | 0.01 | 0.00 | 2021-04-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 946,671,147 | 179,000 | 4.29 | 0.00 | 2021-04-29 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,061,424 | 120,000 | 0.00 | 0.00 | 2021-04-29 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 116,000 | 116,000 | 0.00 | 0.00 | 2021-04-29 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,679,745 | 90,935 | 0.03 | 0.00 | 2021-04-29 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,683,655 | 79,000 | 0.02 | 0.00 | 2021-04-29 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 933,150 | 50,000 | 0.00 | 0.00 | 2021-04-29 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,378,367 | 46,000 | 0.29 | 0.00 | 2021-04-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,926,111 | 30,000 | 0.03 | 0.00 | 2021-04-29 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,544,547 | 26,000 | 0.04 | 0.00 | 2021-04-29 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,949,546 | 24,000 | 0.01 | 0.00 | 2021-04-29 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,604,901 | 24,000 | 0.11 | 0.00 | 2021-04-29 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,421,043 | 23,000 | 0.03 | 0.00 | 2021-04-29 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,606,384 | 20,000 | 0.53 | 0.00 | 2021-04-29 |
| 21 | B01610 | KGI ASIA LTD | 4,964,790 | 18,000 | 0.02 | 0.00 | 2021-04-29 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,933,719 | 16,000 | 0.02 | 0.00 | 2021-04-29 |
| 23 | B01695 | DAH SING SECURITIES LTD | 7,284,426 | 14,000 | 0.03 | 0.00 | 2021-04-29 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,040,411 | 13,049 | 0.04 | 0.00 | 2021-04-29 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 12,309,732 | 13,000 | 0.06 | 0.00 | 2021-04-29 |
| 26 | B01340 | LEHIN SECURITIES LTD | 371,836 | 10,123 | 0.00 | 0.00 | 2021-04-29 |
| 27 | B01252 | CORPORATE BROKERS LTD | 266,534 | 10,000 | 0.00 | 0.00 | 2021-04-29 |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,000 | 10,000 | 0.00 | 0.00 | 2021-04-29 |
| 29 | B01275 | SANFULL SECURITIES LTD | 316,208 | 10,000 | 0.00 | 0.00 | 2021-04-29 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 629,799 | 10,000 | 0.00 | 0.00 | 2021-04-29 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 9,433,749 | 9,000 | 0.04 | 0.00 | 2021-04-29 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,178,537 | 5,000 | 0.04 | 0.00 | 2021-04-29 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 6,513,878 | 5,000 | 0.03 | 0.00 | 2021-04-29 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 74,933 | 5,000 | 0.00 | 0.00 | 2021-04-29 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,382,057 | 5,000 | 0.02 | 0.00 | 2021-04-29 |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,908,660 | 3,000 | 0.01 | 0.00 | 2021-04-29 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 114,982 | 3,000 | 0.00 | 0.00 | 2021-04-29 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 139,574 | 3,000 | 0.00 | 0.00 | 2021-04-29 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,034,458 | 2,000 | 0.00 | 0.00 | 2021-04-29 |
| 40 | B02093 | UPMAX SECURITIES LTD | 5,232 | 1,047 | 0.00 | 0.00 | 2021-04-29 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,434,108 | 1,000 | 0.03 | 0.00 | 2021-04-29 |
| 42 | B01904 | VALUABLE CAPITAL LTD | 442,312 | 1,000 | 0.00 | 0.00 | 2021-04-29 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 77,650 | 303 | 0.00 | 0.00 | 2021-04-29 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 212,631 | -99 | 0.00 | -0.00 | 2021-04-29 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 137,505 | -117 | 0.00 | -0.00 | 2021-04-29 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 136,596 | -1,000 | 0.00 | -0.00 | 2021-04-29 |
| 47 | B01814 | WELL LINK SECURITIES LTD | 689,234 | -1,000 | 0.00 | -0.00 | 2021-04-29 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 249,824 | -3,000 | 0.00 | -0.00 | 2021-04-29 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,428,959 | -3,000 | 0.04 | -0.00 | 2021-04-29 |
| 50 | B01832 | MIZUHO SECURITIES ASIA LTD | 7,476 | -7,000 | 0.00 | -0.00 | 2021-04-29 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,794,186 | -12,000 | 0.01 | -0.00 | 2021-04-29 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,678,956 | -15,000 | 0.03 | -0.00 | 2021-04-29 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 4,986,303 | -16,000 | 0.02 | -0.00 | 2021-04-29 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 1,075,854 | -50,000 | 0.00 | -0.00 | 2021-04-29 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,421,046 | -50,000 | 0.02 | -0.00 | 2021-04-29 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,931,385 | -56,951 | 0.01 | -0.00 | 2021-04-29 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 2,356,093,077 | -65,195 | 10.69 | -0.00 | 2021-04-29 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,319 | -150,094 | 0.00 | -0.00 | 2021-04-29 |
| 59 | C00010 | CITIBANK N.A. | 1,873,448,687 | -214,457 | 8.50 | -0.00 | 2021-04-29 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,498,794 | -216,000 | 0.12 | -0.00 | 2021-04-29 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 23,975,173 | -334,000 | 0.11 | -0.00 | 2021-04-29 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 219,445,821 | -484,000 | 1.00 | -0.00 | 2021-04-29 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,642,899,610 | -2,884,439 | 7.45 | -0.01 | 2021-04-29 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,567,598,119 | -13,377,493 | 11.65 | -0.06 | 2021-04-29 |
| 64 | Total changed named holdings | 12,527,199,290 | 2,098 | 56.82 | 0.00 | ||
| 313 | Unchanged named holdings | 218,414,856 | 0 | 0.99 | 0.00 | ||
| 377 | Total named holdings | 12,745,614,146 | 2,098 | 57.81 | 0.00 | ||
| 173 | Unnamed Investor Participants | 2,533,672 | 0 | 0.01 | 0.00 | ||
| 550 | Total securities in CCASS | 12,748,147,818 | 2,098 | 57.82 | 0.00 | ||
| Securities not in CCASS | 9,299,885,050 | -2,098 | 42.18 | -0.00 | |||
| Issued securities | 22,048,032,868 | 0 | 100.00 | 0.00 | 2021-04-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-27 |
| Volume | 9,723,356 |
| Turnover | 91,030,319 |
| Average price | 9.362 |
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