Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2009-10-20 to 2009-10-21
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 | 1,897,360,620 | 12,929,253 | 11.53 | 0.08 | 2009-10-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 17,885,385 | 6,132,025 | 0.11 | 0.04 | 2009-10-21 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,006,420 | 2,280,000 | 0.04 | 0.01 | 2009-10-21 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 6,029,438 | 2,278,000 | 0.04 | 0.01 | 2009-10-21 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,500,100 | 1,300,000 | 0.01 | 0.01 | 2009-10-21 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 3,524,301 | 900,000 | 0.02 | 0.01 | 2009-10-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,594,748 | 652,000 | 0.30 | 0.00 | 2009-10-21 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,745,035 | 507,000 | 0.09 | 0.00 | 2009-10-21 |
| 9 | C00091 | BANK OF SINGAPORE LTD | 2,044,074 | 420,000 | 0.01 | 0.00 | 2009-10-21 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 1,053,000 | 210,000 | 0.01 | 0.00 | 2009-10-21 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 16,488,307 | 167,000 | 0.10 | 0.00 | 2009-10-21 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,965,609 | 147,000 | 0.10 | 0.00 | 2009-10-21 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,436,828 | 142,000 | 0.17 | 0.00 | 2009-10-21 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,860,946 | 133,000 | 0.20 | 0.00 | 2009-10-21 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,264,783 | 119,000 | 0.04 | 0.00 | 2009-10-21 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 88,913,429 | 114,000 | 0.54 | 0.00 | 2009-10-21 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,228,427 | 110,000 | 0.01 | 0.00 | 2009-10-21 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,239,374 | 110,000 | 0.03 | 0.00 | 2009-10-21 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,488,435 | 108,000 | 0.02 | 0.00 | 2009-10-21 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,512,548 | 107,000 | 0.02 | 0.00 | 2009-10-21 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,024,712 | 100,000 | 0.06 | 0.00 | 2009-10-21 |
| 22 | B01567 | PRIME SECURITIES LTD | 292,009 | 100,000 | 0.00 | 0.00 | 2009-10-21 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 29,034,721 | 90,000 | 0.18 | 0.00 | 2009-10-21 |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,419,290 | 89,000 | 0.02 | 0.00 | 2009-10-21 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 1,573,913 | 74,000 | 0.01 | 0.00 | 2009-10-21 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 708,000 | 50,000 | 0.00 | 0.00 | 2009-10-21 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,300,182 | 41,000 | 0.01 | 0.00 | 2009-10-21 |
| 28 | B01298 | GET NICE SECURITIES LTD | 1,491,000 | 40,000 | 0.01 | 0.00 | 2009-10-21 |
| 29 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 431,000 | 39,000 | 0.00 | 0.00 | 2009-10-21 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 778,000 | 35,000 | 0.00 | 0.00 | 2009-10-21 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,587,790 | 28,000 | 0.02 | 0.00 | 2009-10-21 |
| 32 | B01260 | LAMTEX SECURITIES LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2009-10-21 |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 188,000 | 20,000 | 0.00 | 0.00 | 2009-10-21 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,549,021 | 20,000 | 0.02 | 0.00 | 2009-10-21 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,325,616 | 18,000 | 0.01 | 0.00 | 2009-10-21 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,047,023 | 10,000 | 0.01 | 0.00 | 2009-10-21 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 7,151,987 | 10,000 | 0.04 | 0.00 | 2009-10-21 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 823,648 | 10,000 | 0.01 | 0.00 | 2009-10-21 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 232,000 | 8,000 | 0.00 | 0.00 | 2009-10-21 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,462,292 | 7,000 | 0.12 | 0.00 | 2009-10-21 |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 336,000 | 7,000 | 0.00 | 0.00 | 2009-10-21 |
| 42 | B01417 | CHEE TAK SECURITIES LTD | 47,000 | 4,000 | 0.00 | 0.00 | 2009-10-21 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 413,475 | 3,000 | 0.00 | 0.00 | 2009-10-21 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,098,706 | 1,000 | 0.02 | 0.00 | 2009-10-21 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 116,865 | 638 | 0.00 | 0.00 | 2009-10-21 |
| 46 | B01340 | LEHIN SECURITIES LTD | 456,294 | -500 | 0.00 | -0.00 | 2009-10-21 |
| 47 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 256,000 | -1,000 | 0.00 | -0.00 | 2009-10-21 |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 677,182 | -1,000 | 0.00 | -0.00 | 2009-10-21 |
| 49 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2009-10-21 | |
| 50 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 69,000 | -2,000 | 0.00 | -0.00 | 2009-10-21 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,073 | -2,000 | 0.00 | -0.00 | 2009-10-21 |
| 52 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,176,080 | -3,000 | 0.04 | -0.00 | 2009-10-21 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 150,622 | -3,000 | 0.00 | -0.00 | 2009-10-21 |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 71,000 | -4,000 | 0.00 | -0.00 | 2009-10-21 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 745,620 | -5,000 | 0.00 | -0.00 | 2009-10-21 |
| 56 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,991,000 | -5,000 | 0.01 | -0.00 | 2009-10-21 |
| 57 | B01460 | BERICH BROKERAGE LTD | 293,000 | -6,000 | 0.00 | -0.00 | 2009-10-21 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 571,000 | -6,000 | 0.00 | -0.00 | 2009-10-21 |
| 59 | B01450 | DL BROKERAGE LTD | 649,000 | -6,000 | 0.00 | -0.00 | 2009-10-21 |
| 60 | B01740 | WIN SECURITIES LTD | 468,009 | -8,000 | 0.00 | -0.00 | 2009-10-21 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 1,077,356 | -10,000 | 0.01 | -0.00 | 2009-10-21 |
| 62 | B01277 | BRADBURY SECURITIES LTD | 89,000 | -10,000 | 0.00 | -0.00 | 2009-10-21 |
| 63 | B01636 | BUSINESS SECURITIES LTD | 339,000 | -10,000 | 0.00 | -0.00 | 2009-10-21 |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 164,193 | -10,000 | 0.00 | -0.00 | 2009-10-21 |
| 65 | B01859 | CLC SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2009-10-21 |
| 66 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 122,265 | -10,000 | 0.00 | -0.00 | 2009-10-21 |
| 67 | B01695 | DAH SING SECURITIES LTD | 2,279,327 | -10,000 | 0.01 | -0.00 | 2009-10-21 |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,064,000 | -10,000 | 0.01 | -0.00 | 2009-10-21 |
| 69 | B01247 | KWAI HUNG SECURITIES CO LTD | 261,000 | -10,000 | 0.00 | -0.00 | 2009-10-21 |
| 70 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2009-10-21 |
| 71 | B01421 | ONEPLATFORM SECURITIES LTD | 304,000 | -10,000 | 0.00 | -0.00 | 2009-10-21 |
| 72 | B01266 | PRIME CDEX SECURITIES LTD | 256,000 | -10,000 | 0.00 | -0.00 | 2009-10-21 |
| 73 | B01765 | PROMISING SECURITIES CO LTD | 915,000 | -10,000 | 0.01 | -0.00 | 2009-10-21 |
| 74 | B01708 | ROSA SECURITIES LTD | 226,000 | -10,000 | 0.00 | -0.00 | 2009-10-21 |
| 75 | B01290 | SPS SECURITIES LTD | 385,408 | -10,000 | 0.00 | -0.00 | 2009-10-21 |
| 76 | B01684 | WANG ON SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2009-10-21 |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 204,000 | -14,000 | 0.00 | -0.00 | 2009-10-21 |
| 78 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 141,000 | -15,000 | 0.00 | -0.00 | 2009-10-21 |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 962,795 | -15,000 | 0.01 | -0.00 | 2009-10-21 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 128,018 | -18,000 | 0.00 | -0.00 | 2009-10-21 |
| 81 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 1,000 | -20,000 | 0.00 | -0.00 | 2009-10-21 |
| 82 | C00018 | HANG SENG BANK LTD | 167,293,675 | -20,000 | 1.02 | -0.00 | 2009-10-21 |
| 83 | B01438 | KINGSTON SECURITIES LTD | 241,000 | -20,000 | 0.00 | -0.00 | 2009-10-21 |
| 84 | B01481 | NEW REGION SECURITIES CO LTD | 155,000 | -20,000 | 0.00 | -0.00 | 2009-10-21 |
| 85 | B01238 | TAI YIP STOCK CO LTD | 43,000 | -20,000 | 0.00 | -0.00 | 2009-10-21 |
| 86 | B01427 | TSE'S SECURITIES LTD | 2,393,027 | -20,000 | 0.01 | -0.00 | 2009-10-21 |
| 87 | B01550 | HUAYU SECURITIES LTD | 220,000 | -30,000 | 0.00 | -0.00 | 2009-10-21 |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,475,231 | -30,000 | 0.05 | -0.00 | 2009-10-21 |
| 89 | B01546 | WO FUNG SECURITIES CO LTD | 5,604,000 | -30,000 | 0.03 | -0.00 | 2009-10-21 |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,980,000 | -31,000 | 0.04 | -0.00 | 2009-10-21 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,111,702 | -55,000 | 0.06 | -0.00 | 2009-10-21 |
| 92 | B01209 | MASON SECURITIES LTD | 2,314,091 | -65,000 | 0.01 | -0.00 | 2009-10-21 |
| 93 | C00074 | DEUTSCHE BANK AG | 81,275,930 | -80,000 | 0.49 | -0.00 | 2009-10-21 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,391,463 | -80,000 | 0.04 | -0.00 | 2009-10-21 |
| 95 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 433,000 | -80,000 | 0.00 | -0.00 | 2009-10-21 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,462,600 | -84,000 | 0.13 | -0.00 | 2009-10-21 |
| 97 | B01183 | CHONG HING SECURITIES LTD | 11,955,105 | -100,000 | 0.07 | -0.00 | 2009-10-21 |
| 98 | B01558 | GOLD FUND SECURITIES CO LTD | 263,000 | -100,000 | 0.00 | -0.00 | 2009-10-21 |
| 99 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 775,612 | -102,000 | 0.00 | -0.00 | 2009-10-21 |
| 100 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,627,418 | -103,000 | 0.02 | -0.00 | 2009-10-21 |
| 101 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,501,837 | -110,000 | 0.11 | -0.00 | 2009-10-21 |
| 102 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,404,000 | -150,000 | 0.01 | -0.00 | 2009-10-21 |
| 103 | B01610 | KGI ASIA LTD | 9,595,996 | -160,000 | 0.06 | -0.00 | 2009-10-21 |
| 104 | B01184 | QUAM SECURITIES LTD | 270,000 | -200,000 | 0.00 | -0.00 | 2009-10-21 |
| 105 | B01351 | WING FUNG SECURITIES LTD | 129,009 | -200,000 | 0.00 | -0.00 | 2009-10-21 |
| 106 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 50,379,077 | -245,000 | 0.31 | -0.00 | 2009-10-21 |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 16,217,305 | -299,000 | 0.10 | -0.00 | 2009-10-21 |
| 108 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,242,744 | -312,000 | 0.17 | -0.00 | 2009-10-21 |
| 109 | C00015 | DBS BANK (HONG KONG) LTD | 10,903,005 | -312,638 | 0.07 | -0.00 | 2009-10-21 |
| 110 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,111,580 | -325,000 | 0.14 | -0.00 | 2009-10-21 |
| 111 | B01743 | CEPA ALLIANCE SECURITIES LTD | 35,000 | -362,000 | 0.00 | -0.00 | 2009-10-21 |
| 112 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,172,146 | -426,000 | 0.09 | -0.00 | 2009-10-21 |
| 113 | B01121 | SG SECURITIES (HK) LTD | 25,741,400 | -601,000 | 0.16 | -0.00 | 2009-10-21 |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 661,681,024 | -1,000,000 | 4.02 | -0.01 | 2009-10-21 |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 352,564,934 | -1,083,000 | 2.14 | -0.01 | 2009-10-21 |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,578,305 | -1,261,000 | 0.93 | -0.01 | 2009-10-21 |
| 117 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,419,286 | -1,789,778 | 0.02 | -0.01 | 2009-10-21 |
| 118 | B01130 | BOCI SECURITIES LTD | 331,977,769 | -3,161,000 | 2.02 | -0.02 | 2009-10-21 |
| 119 | B01297 | ONSHINE SECURITIES LTD | 17,864,000 | -4,598,000 | 0.11 | -0.03 | 2009-10-21 |
| 120 | C00010 | CITIBANK N.A. | 614,772,784 | -5,906,000 | 3.74 | -0.04 | 2009-10-21 |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 343,431,901 | -6,029,000 | 2.09 | -0.04 | 2009-10-21 |
| 121 | Total changed named holdings | 5,315,383,255 | -207,000 | 32.31 | -0.00 | ||
| 297 | Unchanged named holdings | 300,666,679 | 0 | 1.83 | 0.00 | ||
| 418 | Total named holdings | 5,616,049,934 | -207,000 | 34.14 | 0.00 | ||
| 391 | Unnamed Investor Participants | 16,572,651 | 200,000 | 0.10 | 0.00 | ||
| 809 | Total securities in CCASS | 5,632,622,585 | -7,000 | 34.24 | -0.00 | ||
| Securities not in CCASS | 10,818,796,993 | 7,000 | 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 | 2009-10-19 |
| Volume | 29,063,138 |
| Turnover | 89,398,511 |
| Average price | 3.076 |
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