Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2024-01-15 to 2024-01-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,062,198,329 | 11,039,831 | 10.94 | 0.04 | 2024-01-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,842,332 | 7,986,000 | 0.18 | 0.03 | 2024-01-16 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,572,110,024 | 3,204,000 | 5.62 | 0.01 | 2024-01-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 262,636,085 | 2,242,755 | 0.94 | 0.01 | 2024-01-16 |
| 5 | C00010 | CITIBANK N.A. | 1,457,424,010 | 2,100,452 | 5.21 | 0.01 | 2024-01-16 |
| 6 | B01584 | CHIEF SECURITIES LTD | 30,151,926 | 1,996,000 | 0.11 | 0.01 | 2024-01-16 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 2,080,327 | 1,000,000 | 0.01 | 0.00 | 2024-01-16 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,417,235 | 940,500 | 0.17 | 0.00 | 2024-01-16 |
| 9 | B01252 | CORPORATE BROKERS LTD | 2,825,165 | 700,000 | 0.01 | 0.00 | 2024-01-16 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 19,176,123 | 453,000 | 0.07 | 0.00 | 2024-01-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 967,327,652 | 336,000 | 3.46 | 0.00 | 2024-01-16 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,584,298 | 290,000 | 0.25 | 0.00 | 2024-01-16 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,092,647,272 | 264,000 | 3.90 | 0.00 | 2024-01-16 |
| 14 | C00093 | BNP PARIBAS | 101,055,371 | 165,746 | 0.36 | 0.00 | 2024-01-16 |
| 15 | B01695 | DAH SING SECURITIES LTD | 47,912,455 | 150,000 | 0.17 | 0.00 | 2024-01-16 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,629,150 | 150,000 | 0.04 | 0.00 | 2024-01-16 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,162,381 | 120,000 | 0.02 | 0.00 | 2024-01-16 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,156,727 | 113,000 | 0.17 | 0.00 | 2024-01-16 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,807,474 | 100,000 | 0.01 | 0.00 | 2024-01-16 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 258,139 | 90,000 | 0.00 | 0.00 | 2024-01-16 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 66,454,390 | 60,000 | 0.24 | 0.00 | 2024-01-16 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,526,578 | 46,000 | 0.05 | 0.00 | 2024-01-16 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,761,692 | 41,000 | 0.03 | 0.00 | 2024-01-16 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 46,088,324 | 20,000 | 0.16 | 0.00 | 2024-01-16 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 69,270,717 | 10,000 | 0.25 | 0.00 | 2024-01-16 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,822,764 | 10,000 | 0.05 | 0.00 | 2024-01-16 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,228,665 | 10,000 | 0.00 | 0.00 | 2024-01-16 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 2,649,483 | 8,000 | 0.01 | 0.00 | 2024-01-16 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,283,316 | 5,000 | 0.07 | 0.00 | 2024-01-16 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,870,386 | 3,000 | 0.01 | 0.00 | 2024-01-16 |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,733,412 | 2,000 | 0.03 | 0.00 | 2024-01-16 |
| 32 | B01814 | WELL LINK SECURITIES LTD | 3,083,793 | 1,000 | 0.01 | 0.00 | 2024-01-16 |
| 33 | B02102 | ZINVEST GLOBAL LTD | 1,279,000 | 1,000 | 0.00 | 0.00 | 2024-01-16 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 254,201 | 245 | 0.00 | 0.00 | 2024-01-16 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 865,742 | -173 | 0.00 | -0.00 | 2024-01-16 |
| 36 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 315,103 | -1,000 | 0.00 | -0.00 | 2024-01-16 |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 14,867,155 | -2,000 | 0.05 | -0.00 | 2024-01-16 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,004,764 | -4,000 | 0.00 | -0.00 | 2024-01-16 |
| 39 | B02175 | WEBULL SECURITIES LTD | 2,760,074 | -5,000 | 0.01 | -0.00 | 2024-01-16 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,803,674 | -9,000 | 0.04 | -0.00 | 2024-01-16 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 127,006,858 | -11,213 | 0.45 | -0.00 | 2024-01-16 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,132,162 | -20,000 | 0.22 | -0.00 | 2024-01-16 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,787,284 | -20,000 | 0.01 | -0.00 | 2024-01-16 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 1,419,101 | -41,345 | 0.01 | -0.00 | 2024-01-16 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,874,625 | -50,000 | 0.01 | -0.00 | 2024-01-16 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 9,438,344 | -50,000 | 0.03 | -0.00 | 2024-01-16 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 82,509,880 | -60,000 | 0.29 | -0.00 | 2024-01-16 |
| 48 | B01130 | BOCI SECURITIES LTD | 249,449,191 | -65,049 | 0.89 | -0.00 | 2024-01-16 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,770,557 | -70,000 | 0.12 | -0.00 | 2024-01-16 |
| 50 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 193,000 | -150,000 | 0.00 | -0.00 | 2024-01-16 |
| 51 | B01610 | KGI ASIA LTD | 71,782,959 | -167,000 | 0.26 | -0.00 | 2024-01-16 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 492,953,246 | -317,035 | 1.76 | -0.00 | 2024-01-16 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,615,090 | -409,714 | 0.11 | -0.00 | 2024-01-16 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,573,987 | -410,000 | 0.07 | -0.00 | 2024-01-16 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 1,766,409,128 | -473,000 | 6.31 | -0.00 | 2024-01-16 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 94,483,096 | -532,000 | 0.34 | -0.00 | 2024-01-16 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 29,425,694 | -700,000 | 0.11 | -0.00 | 2024-01-16 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 65,588,168 | -817,000 | 0.23 | -0.00 | 2024-01-16 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 188,586,791 | -1,942,000 | 0.67 | -0.01 | 2024-01-16 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,369,719,135 | -7,654,000 | 8.47 | -0.03 | 2024-01-16 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,498,196,904 | -19,678,000 | 5.35 | -0.07 | 2024-01-16 |
| 61 | Total changed named holdings | 16,335,240,908 | 0 | 58.36 | 0.00 | ||
| 303 | Unchanged named holdings | 1,469,886,480 | 0 | 5.25 | 0.00 | ||
| 364 | Total named holdings | 17,805,127,388 | 0 | 63.62 | 0.00 | ||
| 216 | Unnamed Investor Participants | 14,754,606 | 0 | 0.05 | 0.00 | ||
| 580 | Total securities in CCASS | 17,819,881,994 | 0 | 63.67 | 0.00 | ||
| Securities not in CCASS | 10,168,625,952 | 0 | 36.33 | 0.00 | |||
| Issued securities | 27,988,507,946 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-12 |
| Volume | 69,736,072 |
| Turnover | 51,304,863 |
| Average price | 0.736 |
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