Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2009-11-10 to 2009-11-11
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 | 1,913,629,856 | 14,617,422 | 11.63 | 0.09 | 2009-11-11 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 90,587,032 | 1,222,000 | 0.55 | 0.01 | 2009-11-11 |
| 3 | C00010 | CITIBANK N.A. | 612,023,453 | 894,000 | 3.72 | 0.01 | 2009-11-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 349,142,752 | 731,000 | 2.12 | 0.00 | 2009-11-11 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 12,522,105 | 308,000 | 0.08 | 0.00 | 2009-11-11 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 251,300 | 218,000 | 0.00 | 0.00 | 2009-11-11 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,788,447 | 178,000 | 0.01 | 0.00 | 2009-11-11 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 344,096,071 | 173,000 | 2.09 | 0.00 | 2009-11-11 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,402,726 | 161,000 | 0.16 | 0.00 | 2009-11-11 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,048,146 | 126,000 | 0.09 | 0.00 | 2009-11-11 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 238,000 | 100,000 | 0.00 | 0.00 | 2009-11-11 |
| 12 | B01740 | WIN SECURITIES LTD | 581,009 | 100,000 | 0.00 | 0.00 | 2009-11-11 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,336,837 | 88,000 | 0.11 | 0.00 | 2009-11-11 |
| 14 | B01416 | VC BROKERAGE LTD | 3,605,181 | 80,000 | 0.02 | 0.00 | 2009-11-11 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,276,170 | 62,000 | 0.05 | 0.00 | 2009-11-11 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,485,790 | 47,000 | 0.02 | 0.00 | 2009-11-11 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,497,292 | 36,000 | 0.12 | 0.00 | 2009-11-11 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 3,157,884 | 35,000 | 0.02 | 0.00 | 2009-11-11 |
| 19 | B01209 | MASON SECURITIES LTD | 2,235,091 | 33,000 | 0.01 | 0.00 | 2009-11-11 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,933,276 | 27,104 | 0.29 | 0.00 | 2009-11-11 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,437,609 | 24,000 | 0.10 | 0.00 | 2009-11-11 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,845,290 | 20,000 | 0.02 | 0.00 | 2009-11-11 |
| 23 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 105,045 | 20,000 | 0.00 | 0.00 | 2009-11-11 |
| 24 | B01519 | GOOD HARVEST SECURITIES CO LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2009-11-11 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 15,545,307 | 15,000 | 0.09 | 0.00 | 2009-11-11 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,489,600 | 14,000 | 0.12 | 0.00 | 2009-11-11 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,592,063 | 13,000 | 0.05 | 0.00 | 2009-11-11 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 3,754,000 | 10,000 | 0.02 | 0.00 | 2009-11-11 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 194,000 | 10,000 | 0.00 | 0.00 | 2009-11-11 |
| 30 | B01646 | TAI NING STOCK CO LTD | 1,113,000 | 10,000 | 0.01 | 0.00 | 2009-11-11 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,337,054 | 10,000 | 0.01 | 0.00 | 2009-11-11 |
| 32 | B01859 | CLC SECURITIES LTD | 34,000 | 7,000 | 0.00 | 0.00 | 2009-11-11 |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 127,265 | 5,000 | 0.00 | 0.00 | 2009-11-11 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 936,795 | 5,000 | 0.01 | 0.00 | 2009-11-11 |
| 35 | B01610 | KGI ASIA LTD | 6,857,996 | 3,000 | 0.04 | 0.00 | 2009-11-11 |
| 36 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,230,600 | 2,000 | 0.03 | 0.00 | 2009-11-11 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 10,783,005 | 2,000 | 0.07 | 0.00 | 2009-11-11 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 198,000 | 2,000 | 0.00 | 0.00 | 2009-11-11 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 934,648 | 2,000 | 0.01 | 0.00 | 2009-11-11 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,491,420 | 1,000 | 0.06 | 0.00 | 2009-11-11 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 141,838 | 784 | 0.00 | 0.00 | 2009-11-11 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,440,251 | -1,000 | 0.01 | -0.00 | 2009-11-11 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 744,000 | -2,000 | 0.00 | -0.00 | 2009-11-11 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,006,466 | -3,000 | 0.01 | -0.00 | 2009-11-11 |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 1,143,000 | -3,000 | 0.01 | -0.00 | 2009-11-11 |
| 46 | C00018 | HANG SENG BANK LTD | 167,305,648 | -3,027 | 1.02 | -0.00 | 2009-11-11 |
| 47 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2009-11-11 |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 256,000 | -5,000 | 0.00 | -0.00 | 2009-11-11 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,805,580 | -5,000 | 0.14 | -0.00 | 2009-11-11 |
| 50 | B01712 | WAH SANG SECURITIES LTD | 71,000 | -5,000 | 0.00 | -0.00 | 2009-11-11 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,901,946 | -6,000 | 0.20 | -0.00 | 2009-11-11 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 37,641,600 | -6,000 | 0.23 | -0.00 | 2009-11-11 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 6,730,987 | -8,000 | 0.04 | -0.00 | 2009-11-11 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 657,612 | -9,000 | 0.00 | -0.00 | 2009-11-11 |
| 55 | B01230 | GAOYU SECURITIES LIMITED | 184,000 | -10,000 | 0.00 | -0.00 | 2009-11-11 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,294,435 | -10,000 | 0.02 | -0.00 | 2009-11-11 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 1,258,000 | -10,000 | 0.01 | -0.00 | 2009-11-11 |
| 58 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 128,000 | -12,000 | 0.00 | -0.00 | 2009-11-11 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,606,891 | -17,000 | 0.99 | -0.00 | 2009-11-11 |
| 60 | B01521 | CHAN NGOK MING SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2009-11-11 |
| 61 | B01346 | CHINA PACIFIC SECURITIES LTD | 261,000 | -20,000 | 0.00 | -0.00 | 2009-11-11 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 697,620 | -20,000 | 0.00 | -0.00 | 2009-11-11 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,455,035 | -20,000 | 0.09 | -0.00 | 2009-11-11 |
| 64 | B01470 | HUNG SING SECURITIES LTD | 1,503,082 | -20,000 | 0.01 | -0.00 | 2009-11-11 |
| 65 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 21,000 | -30,000 | 0.00 | -0.00 | 2009-11-11 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,189,231 | -31,000 | 0.04 | -0.00 | 2009-11-11 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,766,702 | -35,000 | 0.05 | -0.00 | 2009-11-11 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,076,000 | -36,000 | 0.04 | -0.00 | 2009-11-11 |
| 69 | B01558 | GOLD FUND SECURITIES CO LTD | 283,000 | -50,000 | 0.00 | -0.00 | 2009-11-11 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 22,411,099 | -52,000 | 0.14 | -0.00 | 2009-11-11 |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 379,836 | -100,000 | 0.00 | -0.00 | 2009-11-11 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 16,545,305 | -102,000 | 0.10 | -0.00 | 2009-11-11 |
| 73 | B01130 | BOCI SECURITIES LTD | 332,204,733 | -160,000 | 2.02 | -0.00 | 2009-11-11 |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 927,000 | -202,000 | 0.01 | -0.00 | 2009-11-11 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 661,506,201 | -257,000 | 4.02 | -0.00 | 2009-11-11 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,391,828 | -544,000 | 0.17 | -0.00 | 2009-11-11 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 12,907,037 | -600,000 | 0.08 | -0.00 | 2009-11-11 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 6,876,215 | -2,029,310 | 0.04 | -0.01 | 2009-11-11 |
| 79 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 20,960,510 | -15,000,000 | 0.13 | -0.09 | 2009-11-11 |
| 79 | Total changed named holdings | 5,158,712,803 | -16,027 | 31.36 | -0.00 | ||
| 337 | Unchanged named holdings | 457,295,122 | 0 | 2.78 | 0.00 | ||
| 416 | Total named holdings | 5,616,007,925 | -16,027 | 34.14 | 0.00 | ||
| 393 | Unnamed Investor Participants | 16,691,651 | 18,000 | 0.10 | 0.00 | ||
| 809 | Total securities in CCASS | 5,632,699,576 | 1,973 | 34.24 | 0.00 | ||
| Securities not in CCASS | 10,818,720,002 | -1,973 | 65.76 | -0.00 | |||
| Issued securities | 16,451,419,578 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-09 |
| Volume | 9,976,816 |
| Turnover | 30,869,229 |
| Average price | 3.094 |
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