Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2009-10-19 to 2009-10-20
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 | 54,981,100 | 6,000,000 | 0.33 | 0.04 | 2009-10-20 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 11,753,360 | 3,411,000 | 0.07 | 0.02 | 2009-10-20 |
| 3 | B01130 | BOCI SECURITIES LTD | 335,138,769 | 3,236,000 | 2.04 | 0.02 | 2009-10-20 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 662,681,024 | 1,655,314 | 4.03 | 0.01 | 2009-10-20 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,726,420 | 1,650,000 | 0.03 | 0.01 | 2009-10-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 28,944,721 | 698,000 | 0.18 | 0.00 | 2009-10-20 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,209,064 | 688,000 | 0.03 | 0.00 | 2009-10-20 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,924,712 | 100,000 | 0.06 | 0.00 | 2009-10-20 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,598,146 | 40,000 | 0.09 | 0.00 | 2009-10-20 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,405,548 | 20,000 | 0.01 | 0.00 | 2009-10-20 |
| 11 | B01765 | PROMISING SECURITIES CO LTD | 925,000 | 20,000 | 0.01 | 0.00 | 2009-10-20 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,505,231 | 20,000 | 0.05 | 0.00 | 2009-10-20 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,554,744 | 15,000 | 0.17 | 0.00 | 2009-10-20 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 979,000 | 11,000 | 0.01 | 0.00 | 2009-10-20 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 877,612 | 10,000 | 0.01 | 0.00 | 2009-10-20 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,145,783 | 8,000 | 0.04 | 0.00 | 2009-10-20 |
| 17 | B01535 | WING YEE SECURITIES CO LTD | 311,000 | 8,000 | 0.00 | 0.00 | 2009-10-20 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,730,418 | 5,000 | 0.02 | 0.00 | 2009-10-20 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,818,609 | 5,000 | 0.10 | 0.00 | 2009-10-20 |
| 20 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 392,000 | 4,000 | 0.00 | 0.00 | 2009-10-20 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 7,141,987 | 4,000 | 0.04 | 0.00 | 2009-10-20 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,529,021 | 4,000 | 0.02 | 0.00 | 2009-10-20 |
| 23 | B01328 | BAN HIN SECURITIES CO LTD | 170,009 | 1,009 | 0.00 | 0.00 | 2009-10-20 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 835,466 | 1,000 | 0.01 | 0.00 | 2009-10-20 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,613,538 | 1,000 | 0.01 | 0.00 | 2009-10-20 |
| 26 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,918 | 786 | 0.00 | 0.00 | 2009-10-20 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 116,227 | 18 | 0.00 | 0.00 | 2009-10-20 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 742,000 | -1,000 | 0.00 | -0.00 | 2009-10-20 |
| 29 | B01831 | NERICO BROTHERS LTD | 20,000 | -2,018 | 0.00 | -0.00 | 2009-10-20 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 16,321,307 | -4,000 | 0.10 | -0.00 | 2009-10-20 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 224,000 | -4,000 | 0.00 | -0.00 | 2009-10-20 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,307,616 | -7,000 | 0.01 | -0.00 | 2009-10-20 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 21,111,873 | -8,000 | 0.13 | -0.00 | 2009-10-20 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 16,516,305 | -10,000 | 0.10 | -0.00 | 2009-10-20 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 2,624,301 | -10,000 | 0.02 | -0.00 | 2009-10-20 |
| 36 | B01610 | KGI ASIA LTD | 9,755,996 | -10,000 | 0.06 | -0.00 | 2009-10-20 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 813,648 | -10,000 | 0.00 | -0.00 | 2009-10-20 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,238,035 | -12,000 | 0.09 | -0.00 | 2009-10-20 |
| 39 | C00018 | HANG SENG BANK LTD | 167,313,675 | -14,000 | 1.02 | -0.00 | 2009-10-20 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,559,790 | -15,000 | 0.02 | -0.00 | 2009-10-20 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,011,000 | -17,000 | 0.04 | -0.00 | 2009-10-20 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 1,087,356 | -20,000 | 0.01 | -0.00 | 2009-10-20 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,259,182 | -20,000 | 0.01 | -0.00 | 2009-10-20 |
| 44 | B01298 | GET NICE SECURITIES LTD | 1,451,000 | -20,000 | 0.01 | -0.00 | 2009-10-20 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,546,600 | -27,000 | 0.13 | -0.00 | 2009-10-20 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 11,215,643 | -29,000 | 0.07 | -0.00 | 2009-10-20 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,294,828 | -30,000 | 0.17 | -0.00 | 2009-10-20 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,166,702 | -30,000 | 0.06 | -0.00 | 2009-10-20 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 12,055,105 | -49,000 | 0.07 | -0.00 | 2009-10-20 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,228,836 | -50,000 | 0.06 | -0.00 | 2009-10-20 |
| 51 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,554,000 | -50,000 | 0.02 | -0.00 | 2009-10-20 |
| 52 | B01584 | CHIEF SECURITIES LTD | 3,330,290 | -65,000 | 0.02 | -0.00 | 2009-10-20 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,455,292 | -76,000 | 0.12 | -0.00 | 2009-10-20 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,380,435 | -80,000 | 0.02 | -0.00 | 2009-10-20 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,471,463 | -86,000 | 0.05 | -0.00 | 2009-10-20 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 26,342,400 | -96,000 | 0.16 | -0.00 | 2009-10-20 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,727,946 | -100,000 | 0.20 | -0.00 | 2009-10-20 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 977,795 | -100,000 | 0.01 | -0.00 | 2009-10-20 |
| 59 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,179,080 | -139,000 | 0.04 | -0.00 | 2009-10-20 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,436,580 | -196,000 | 0.14 | -0.00 | 2009-10-20 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,611,837 | -242,000 | 0.11 | -0.00 | 2009-10-20 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 349,460,901 | -370,741 | 2.12 | -0.00 | 2009-10-20 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,942,748 | -740,673 | 0.29 | -0.00 | 2009-10-20 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 353,647,934 | -1,056,000 | 2.15 | -0.01 | 2009-10-20 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,839,305 | -4,313,000 | 0.94 | -0.03 | 2009-10-20 |
| 66 | C00010 | CITIBANK N.A. | 620,678,784 | -4,479,000 | 3.77 | -0.03 | 2009-10-20 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,884,431,367 | -5,011,686 | 11.45 | -0.03 | 2009-10-20 |
| 67 | Total changed named holdings | 5,116,345,382 | 16,009 | 31.10 | 0.00 | ||
| 352 | Unchanged named holdings | 499,911,552 | 0 | 3.04 | 0.00 | ||
| 419 | Total named holdings | 5,616,256,934 | 16,009 | 34.14 | 0.00 | ||
| 390 | Unnamed Investor Participants | 16,372,651 | -11,000 | 0.10 | -0.00 | ||
| 809 | Total securities in CCASS | 5,632,629,585 | 5,009 | 34.24 | 0.00 | ||
| Securities not in CCASS | 10,818,789,993 | -5,009 | 65.76 | -0.00 | |||
| Issued securities | 16,451,419,578 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-16 |
| Volume | 12,252,260 |
| Turnover | 36,600,193 |
| Average price | 2.987 |
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