Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2021-06-02 to 2021-06-03
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 | C00093 | BNP PARIBAS | 298,443,363 | 216,083,981 | 1.35 | 0.98 | 2021-06-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,709,827,805 | 79,164,155 | 7.76 | 0.36 | 2021-06-03 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,342,470,279 | 6,129,356 | 10.62 | 0.03 | 2021-06-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,086,453 | 3,266,000 | 0.08 | 0.01 | 2021-06-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,898,602,298 | 99,951 | 8.61 | 0.00 | 2021-06-03 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 9,679,151 | 66,000 | 0.04 | 0.00 | 2021-06-03 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 369,476 | 64,000 | 0.00 | 0.00 | 2021-06-03 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 894,592 | 39,299 | 0.00 | 0.00 | 2021-06-03 |
| 9 | B01271 | HANG TAI SECURITIES LTD | 183,413 | 28,000 | 0.00 | 0.00 | 2021-06-03 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,916,228 | 26,681 | 0.04 | 0.00 | 2021-06-03 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,675,198 | 20,000 | 0.02 | 0.00 | 2021-06-03 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,026,676 | 20,000 | 0.00 | 0.00 | 2021-06-03 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,691,278 | 20,000 | 0.03 | 0.00 | 2021-06-03 |
| 14 | B01123 | HING WONG SECURITIES LTD | 133,483 | 20,000 | 0.00 | 0.00 | 2021-06-03 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,288,485 | 20,000 | 0.04 | 0.00 | 2021-06-03 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 164,574 | 16,000 | 0.00 | 0.00 | 2021-06-03 |
| 17 | B01610 | KGI ASIA LTD | 4,872,790 | 10,000 | 0.02 | 0.00 | 2021-06-03 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,236,423 | 5,000 | 0.03 | 0.00 | 2021-06-03 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 4,982,394 | 5,000 | 0.02 | 0.00 | 2021-06-03 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,905,160 | 4,000 | 0.04 | 0.00 | 2021-06-03 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,315,439 | 4,000 | 0.01 | 0.00 | 2021-06-03 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 174,582 | 4,000 | 0.00 | 0.00 | 2021-06-03 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 576,448 | 2,000 | 0.00 | 0.00 | 2021-06-03 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,612,559 | 1,049 | 0.11 | 0.00 | 2021-06-03 |
| 25 | B02159 | USMART SECURITIES LTD | 36,604 | 1,000 | 0.00 | 0.00 | 2021-06-03 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 118,098,094 | 710 | 0.54 | 0.00 | 2021-06-03 |
| 27 | B01340 | LEHIN SECURITIES LTD | 307,034 | -150 | 0.00 | -0.00 | 2021-06-03 |
| 28 | B02093 | UPMAX SECURITIES LTD | 3,000 | -400 | 0.00 | -0.00 | 2021-06-03 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 117,434 | -560 | 0.00 | -0.00 | 2021-06-03 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 28,833,616 | -1,000 | 0.13 | -0.00 | 2021-06-03 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 534,154 | -1,000 | 0.00 | -0.00 | 2021-06-03 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,009,165 | -1,000 | 0.01 | -0.00 | 2021-06-03 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 572,880 | -1,000 | 0.00 | -0.00 | 2021-06-03 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 586,423 | -2,000 | 0.00 | -0.00 | 2021-06-03 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,852,680 | -3,000 | 0.02 | -0.00 | 2021-06-03 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 12,175,732 | -3,000 | 0.06 | -0.00 | 2021-06-03 |
| 37 | B01915 | METAVERSE SECURITIES LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2021-06-03 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,017,545 | -4,000 | 0.08 | -0.00 | 2021-06-03 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 926,280 | -5,000 | 0.00 | -0.00 | 2021-06-03 |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 92,260 | -5,000 | 0.00 | -0.00 | 2021-06-03 |
| 41 | B01584 | CHIEF SECURITIES LTD | 2,618,238 | -8,982 | 0.01 | -0.00 | 2021-06-03 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,516,655 | -9,000 | 0.03 | -0.00 | 2021-06-03 |
| 43 | B01252 | CORPORATE BROKERS LTD | 189,583 | -10,000 | 0.00 | -0.00 | 2021-06-03 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,119,043 | -13,000 | 0.03 | -0.00 | 2021-06-03 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,187,972 | -13,000 | 0.01 | -0.00 | 2021-06-03 |
| 46 | B01904 | VALUABLE CAPITAL LTD | 342,312 | -14,000 | 0.00 | -0.00 | 2021-06-03 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,416,929 | -15,000 | 0.02 | -0.00 | 2021-06-03 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,140,095 | -15,000 | 0.04 | -0.00 | 2021-06-03 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 2,996,595 | -17,000 | 0.01 | -0.00 | 2021-06-03 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,799,399 | -21,000 | 0.03 | -0.00 | 2021-06-03 |
| 51 | B01130 | BOCI SECURITIES LTD | 86,264,879 | -41,000 | 0.39 | -0.00 | 2021-06-03 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 220,243,431 | -54,000 | 1.00 | -0.00 | 2021-06-03 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,479,210 | -199,560 | 0.28 | -0.00 | 2021-06-03 |
| 54 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 780,215 | -479,000 | 0.00 | -0.00 | 2021-06-03 |
| 55 | C00010 | CITIBANK N.A. | 1,857,838,406 | -671,045 | 8.43 | -0.00 | 2021-06-03 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,857,692 | -702,000 | 0.18 | -0.00 | 2021-06-03 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 26,262,924 | -1,695,948 | 0.12 | -0.01 | 2021-06-03 |
| 58 | C00074 | DEUTSCHE BANK AG | 352,743,710 | -2,404,726 | 1.60 | -0.01 | 2021-06-03 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,386,394 | -3,794,400 | 0.10 | -0.02 | 2021-06-03 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 870,297,440 | -94,561,000 | 3.95 | -0.43 | 2021-06-03 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,451,704,706 | -200,350,362 | 11.12 | -0.91 | 2021-06-03 |
| 61 | Total changed named holdings | 12,575,502,276 | 1,049 | 57.04 | 0.00 | ||
| 315 | Unchanged named holdings | 172,978,847 | 0 | 0.78 | 0.00 | ||
| 376 | Total named holdings | 12,748,481,123 | 1,049 | 57.82 | 0.00 | ||
| 176 | Unnamed Investor Participants | 2,580,181 | 0 | 0.01 | 0.00 | ||
| 552 | Total securities in CCASS | 12,751,061,304 | 1,049 | 57.83 | 0.00 | ||
| Securities not in CCASS | 9,296,971,564 | -1,049 | 42.17 | -0.00 | |||
| Issued securities | 22,048,032,868 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-01 |
| Volume | 13,619,642 |
| Turnover | 133,957,701 |
| Average price | 9.836 |
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