Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2021-08-09 to 2021-08-10
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 | C00010 | CITIBANK N.A. | 1,869,738,221 | 1,164,481 | 8.48 | 0.01 | 2021-08-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 375,255,027 | 717,356 | 1.70 | 0.00 | 2021-08-10 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,440,000 | 360,000 | 0.04 | 0.00 | 2021-08-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,740,293 | 329,000 | 0.09 | 0.00 | 2021-08-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,956,477 | 315,139 | 0.05 | 0.00 | 2021-08-10 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 562,684 | 297,976 | 0.00 | 0.00 | 2021-08-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,945,916 | 78,000 | 0.01 | 0.00 | 2021-08-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,180,479 | 46,000 | 0.05 | 0.00 | 2021-08-10 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 193,235,214 | 44,000 | 0.88 | 0.00 | 2021-08-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 90,992,060 | 34,000 | 0.41 | 0.00 | 2021-08-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 28,957,298 | 29,445 | 0.13 | 0.00 | 2021-08-10 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,909,049,881 | 28,951 | 8.66 | 0.00 | 2021-08-10 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,133,400 | 28,000 | 0.29 | 0.00 | 2021-08-10 |
| 14 | B01610 | KGI ASIA LTD | 5,098,447 | 26,000 | 0.02 | 0.00 | 2021-08-10 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 942,115,954 | 24,000 | 4.27 | 0.00 | 2021-08-10 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,486,325 | 20,000 | 0.02 | 0.00 | 2021-08-10 |
| 17 | B01271 | HANG TAI SECURITIES LTD | 306,413 | 20,000 | 0.00 | 0.00 | 2021-08-10 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,662,399 | 18,000 | 0.11 | 0.00 | 2021-08-10 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 6,390,801 | 10,000 | 0.03 | 0.00 | 2021-08-10 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,288,043 | 9,000 | 0.03 | 0.00 | 2021-08-10 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 5,459,622 | 9,000 | 0.02 | 0.00 | 2021-08-10 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,120,959 | 8,000 | 0.09 | 0.00 | 2021-08-10 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,745,870 | 6,000 | 0.05 | 0.00 | 2021-08-10 |
| 24 | B01328 | BAN HIN SECURITIES CO LTD | 12,098 | 5,000 | 0.00 | 0.00 | 2021-08-10 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,825,525 | 5,000 | 0.04 | 0.00 | 2021-08-10 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,542,399 | 4,000 | 0.01 | 0.00 | 2021-08-10 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 12,512,634 | 3,000 | 0.06 | 0.00 | 2021-08-10 |
| 28 | C00016 | DBS BANK LTD | 3,666,167 | 3,000 | 0.02 | 0.00 | 2021-08-10 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 126,000 | 3,000 | 0.00 | 0.00 | 2021-08-10 |
| 30 | B02175 | WEBULL SECURITIES LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2021-08-10 |
| 31 | B01584 | CHIEF SECURITIES LTD | 3,078,661 | 2,268 | 0.01 | 0.00 | 2021-08-10 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 9,743,809 | 2,000 | 0.04 | 0.00 | 2021-08-10 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 4,376,598 | 2,000 | 0.02 | 0.00 | 2021-08-10 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,322,197 | 2,000 | 0.01 | 0.00 | 2021-08-10 |
| 35 | B01450 | DL BROKERAGE LTD | 182,548 | 1,049 | 0.00 | 0.00 | 2021-08-10 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 845,507 | 1,000 | 0.00 | 0.00 | 2021-08-10 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,043,796 | 1,000 | 0.00 | 0.00 | 2021-08-10 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 596,348 | 1,000 | 0.00 | 0.00 | 2021-08-10 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 97,523 | 555 | 0.00 | 0.00 | 2021-08-10 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 144,688 | 265 | 0.00 | 0.00 | 2021-08-10 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,824,882 | -1,000 | 0.04 | -0.00 | 2021-08-10 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,172,113 | -1,000 | 0.01 | -0.00 | 2021-08-10 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,732,995 | -1,049 | 0.08 | -0.00 | 2021-08-10 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 3,739,055 | -3,000 | 0.02 | -0.00 | 2021-08-10 |
| 45 | B01275 | SANFULL SECURITIES LTD | 349,208 | -3,000 | 0.00 | -0.00 | 2021-08-10 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 25,455,101 | -3,000 | 0.12 | -0.00 | 2021-08-10 |
| 47 | B01695 | DAH SING SECURITIES LTD | 7,920,970 | -5,000 | 0.04 | -0.00 | 2021-08-10 |
| 48 | B01138 | CLSA LTD | 1,788 | -5,722 | 0.00 | -0.00 | 2021-08-10 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 1,475,054 | -6,000 | 0.01 | -0.00 | 2021-08-10 |
| 50 | B01832 | MIZUHO SECURITIES ASIA LTD | 41,476 | -8,000 | 0.00 | -0.00 | 2021-08-10 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,194,228 | -9,000 | 0.05 | -0.00 | 2021-08-10 |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 107,809 | -10,000 | 0.00 | -0.00 | 2021-08-10 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,330,585 | -39,896 | 0.02 | -0.00 | 2021-08-10 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,732,148 | -140,000 | 0.02 | -0.00 | 2021-08-10 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 2,341,884,358 | -412,445 | 10.62 | -0.00 | 2021-08-10 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 81,620,484 | -502,228 | 0.37 | -0.00 | 2021-08-10 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,673,170,119 | -529,612 | 12.12 | -0.00 | 2021-08-10 |
| 58 | C00093 | BNP PARIBAS | 80,160,521 | -615,607 | 0.36 | -0.00 | 2021-08-10 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,536,072,795 | -1,371,689 | 6.97 | -0.01 | 2021-08-10 |
| 59 | Total changed named holdings | 12,461,989,970 | -5,763 | 56.52 | -0.00 | ||
| 317 | Unchanged named holdings | 288,940,272 | 0 | 1.31 | 0.00 | ||
| 376 | Total named holdings | 12,750,930,242 | -5,763 | 57.83 | 0.00 | ||
| 184 | Unnamed Investor Participants | 2,752,132 | 0 | 0.01 | 0.00 | ||
| 560 | Total securities in CCASS | 12,753,682,374 | -5,763 | 57.84 | -0.00 | ||
| Securities not in CCASS | 9,294,350,494 | 5,763 | 42.16 | 0.00 | |||
| Issued securities | 22,048,032,868 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-06 |
| Volume | 7,382,096 |
| Turnover | 57,692,226 |
| Average price | 7.815 |
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