Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2024-12-17 to 2024-12-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,447,140 | 7,170,702 | 0.05 | 0.03 | 2024-12-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,335,940,518 | 2,970,091 | 15.49 | 0.01 | 2024-12-18 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,978,765 | 25,000 | 0.15 | 0.00 | 2024-12-18 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,554,825 | 20,000 | 0.16 | 0.00 | 2024-12-18 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,784 | 15,000 | 0.00 | 0.00 | 2024-12-18 |
| 6 | C00093 | BNP PARIBAS | 89,590,225 | 5,433 | 0.32 | 0.00 | 2024-12-18 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 415,400 | -1,162 | 0.00 | -0.00 | 2024-12-18 |
| 8 | C00010 | CITIBANK N.A. | 1,319,554,924 | -10,206,226 | 4.71 | -0.04 | 2024-12-18 |
| 8 | Total changed named holdings | 5,847,522,581 | -1,162 | 20.89 | -0.00 | ||
| 334 | Unchanged named holdings | 11,954,098,225 | 0 | 42.71 | 0.00 | ||
| 342 | Total named holdings | 17,801,620,806 | -1,162 | 63.60 | 0.00 | ||
| 211 | Unnamed Investor Participants | 14,572,477 | 0 | 0.05 | 0.00 | ||
| 553 | Total securities in CCASS | 17,816,193,283 | -1,162 | 63.66 | -0.00 | ||
| Securities not in CCASS | 10,172,314,663 | 1,162 | 36.34 | 0.00 | |||
| Issued securities | 27,988,507,946 | 0 | 100.00 | 0.00 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-16 |
| Volume | 0 |
| Turnover | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy