Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2009-12-01 to 2009-12-02
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 | 1,923,041,821 | 5,171,894 | 11.69 | 0.03 | 2009-12-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,033,240 | 3,347,720 | 0.98 | 0.02 | 2009-12-02 |
| 3 | C00010 | CITIBANK N.A. | 609,948,478 | 1,097,000 | 3.71 | 0.01 | 2009-12-02 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 15,506,271 | 990,000 | 0.09 | 0.01 | 2009-12-02 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,187,374 | 230,000 | 0.03 | 0.00 | 2009-12-02 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 320,000 | 190,000 | 0.00 | 0.00 | 2009-12-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,747,099 | 125,000 | 0.29 | 0.00 | 2009-12-02 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 660,365,976 | 120,000 | 4.01 | 0.00 | 2009-12-02 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 92,100 | 92,000 | 0.00 | 0.00 | 2009-12-02 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 38,274,600 | 92,000 | 0.23 | 0.00 | 2009-12-02 |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 21,112,578 | 80,000 | 0.13 | 0.00 | 2009-12-02 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 22,926,668 | 70,795 | 0.14 | 0.00 | 2009-12-02 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,692,987 | 30,000 | 0.01 | 0.00 | 2009-12-02 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 710,000 | 22,000 | 0.00 | 0.00 | 2009-12-02 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 174,622 | 20,000 | 0.00 | 0.00 | 2009-12-02 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,615,819 | 15,991 | 0.17 | 0.00 | 2009-12-02 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 3,217,884 | 15,000 | 0.02 | 0.00 | 2009-12-02 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,590,447 | 15,000 | 0.01 | 0.00 | 2009-12-02 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,570,548 | 10,000 | 0.02 | 0.00 | 2009-12-02 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 3,781,000 | 10,000 | 0.02 | 0.00 | 2009-12-02 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 58,000 | 10,000 | 0.00 | 0.00 | 2009-12-02 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,695,702 | 5,000 | 0.04 | 0.00 | 2009-12-02 |
| 23 | B01767 | NEW GALA SECURITIES CO LTD | 69,000 | 4,000 | 0.00 | 0.00 | 2009-12-02 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,002,466 | 3,000 | 0.01 | 0.00 | 2009-12-02 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 870,000 | 2,000 | 0.01 | 0.00 | 2009-12-02 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 10,891,005 | 1,000 | 0.07 | 0.00 | 2009-12-02 |
| 27 | C00018 | HANG SENG BANK LTD | 167,176,639 | 1,000 | 1.02 | 0.00 | 2009-12-02 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,470,531 | 9 | 0.01 | 0.00 | 2009-12-02 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 116,339 | -62 | 0.00 | -0.00 | 2009-12-02 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 183,898 | -981 | 0.00 | -0.00 | 2009-12-02 |
| 31 | B01483 | BULLISH SECURITIES LTD | 1,004,000 | -3,000 | 0.01 | -0.00 | 2009-12-02 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,635,790 | -5,000 | 0.02 | -0.00 | 2009-12-02 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 156,000 | -5,000 | 0.00 | -0.00 | 2009-12-02 |
| 34 | B01749 | TANG KEE SECURITIES LTD | 413,000 | -5,000 | 0.00 | -0.00 | 2009-12-02 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 3,223,438 | -10,000 | 0.02 | -0.00 | 2009-12-02 |
| 36 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 340,000 | -10,000 | 0.00 | -0.00 | 2009-12-02 |
| 37 | B01753 | FORTUNE (HK) SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2009-12-02 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,949,989 | -10,000 | 0.09 | -0.00 | 2009-12-02 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,304,435 | -10,000 | 0.02 | -0.00 | 2009-12-02 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,056,795 | -10,000 | 0.01 | -0.00 | 2009-12-02 |
| 41 | B01443 | YING WAH SECURITIES CO LTD | 402,000 | -10,000 | 0.00 | -0.00 | 2009-12-02 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,191,200 | -15,000 | 0.01 | -0.00 | 2009-12-02 |
| 43 | B01457 | MARS SECURITIES CO LTD | 39,000 | -15,000 | 0.00 | -0.00 | 2009-12-02 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 529,146 | -20,000 | 0.00 | -0.00 | 2009-12-02 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 170,018 | -20,000 | 0.00 | -0.00 | 2009-12-02 |
| 46 | B01209 | MASON SECURITIES LTD | 2,197,091 | -20,000 | 0.01 | -0.00 | 2009-12-02 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 719,000 | -20,000 | 0.00 | -0.00 | 2009-12-02 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 462,000 | -20,000 | 0.00 | -0.00 | 2009-12-02 |
| 49 | B01427 | TSE'S SECURITIES LTD | 2,728,027 | -20,000 | 0.02 | -0.00 | 2009-12-02 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,881,000 | -21,000 | 0.04 | -0.00 | 2009-12-02 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,142,837 | -29,000 | 0.10 | -0.00 | 2009-12-02 |
| 52 | B01584 | CHIEF SECURITIES LTD | 2,708,290 | -30,000 | 0.02 | -0.00 | 2009-12-02 |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 304,000 | -30,000 | 0.00 | -0.00 | 2009-12-02 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 1,564,913 | -30,000 | 0.01 | -0.00 | 2009-12-02 |
| 55 | B01298 | GET NICE SECURITIES LTD | 1,595,000 | -30,000 | 0.01 | -0.00 | 2009-12-02 |
| 56 | B01570 | GOLDENWAY SECURITIES CO LTD | 225,000 | -30,000 | 0.00 | -0.00 | 2009-12-02 |
| 57 | B01266 | PRIME CDEX SECURITIES LTD | 591,000 | -30,000 | 0.00 | -0.00 | 2009-12-02 |
| 58 | B01646 | TAI NING STOCK CO LTD | 1,083,000 | -30,000 | 0.01 | -0.00 | 2009-12-02 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,474,418 | -36,000 | 0.02 | -0.00 | 2009-12-02 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,890,946 | -40,000 | 0.20 | -0.00 | 2009-12-02 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,767,726 | -41,000 | 0.16 | -0.00 | 2009-12-02 |
| 62 | B01610 | KGI ASIA LTD | 6,926,996 | -42,000 | 0.04 | -0.00 | 2009-12-02 |
| 63 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 19,579,600 | -43,000 | 0.12 | -0.00 | 2009-12-02 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,256,851 | -43,000 | 0.12 | -0.00 | 2009-12-02 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 16,672,367 | -48,938 | 0.10 | -0.00 | 2009-12-02 |
| 66 | B01129 | WOCOM SECURITIES LTD | 298,000 | -50,000 | 0.00 | -0.00 | 2009-12-02 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,348,027 | -55,000 | 0.04 | -0.00 | 2009-12-02 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 12,113,887 | -60,000 | 0.07 | -0.00 | 2009-12-02 |
| 69 | B01679 | TAI FUNG SECURITIES LTD | 5,706,000 | -60,000 | 0.03 | -0.00 | 2009-12-02 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 12,790,018 | -60,019 | 0.08 | -0.00 | 2009-12-02 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 357,371,755 | -63,000 | 2.17 | -0.00 | 2009-12-02 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,472,836 | -65,000 | 0.14 | -0.00 | 2009-12-02 |
| 73 | B01525 | KEE CHEONG SECURITIES CO LTD | 162,000 | -70,000 | 0.00 | -0.00 | 2009-12-02 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,206,146 | -83,000 | 0.09 | -0.00 | 2009-12-02 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 87,852,280 | -100,000 | 0.53 | -0.00 | 2009-12-02 |
| 76 | B01438 | KINGSTON SECURITIES LTD | 211,000 | -200,000 | 0.00 | -0.00 | 2009-12-02 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 20,506,897 | -248,000 | 0.12 | -0.00 | 2009-12-02 |
| 78 | C00016 | DBS BANK LTD | 2,473,132 | -250,000 | 0.02 | -0.00 | 2009-12-02 |
| 79 | B01130 | BOCI SECURITIES LTD | 327,825,733 | -257,000 | 1.99 | -0.00 | 2009-12-02 |
| 80 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,150,000 | -300,000 | 0.01 | -0.00 | 2009-12-02 |
| 81 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 64,000 | -323,000 | 0.00 | -0.00 | 2009-12-02 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 355,736,947 | -385,000 | 2.16 | -0.00 | 2009-12-02 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,224,263 | -437,409 | 0.01 | -0.00 | 2009-12-02 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,227,609 | -613,000 | 0.11 | -0.00 | 2009-12-02 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,993,292 | -857,000 | 0.13 | -0.01 | 2009-12-02 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 5,222,415 | -1,417,000 | 0.03 | -0.01 | 2009-12-02 |
| 87 | C00093 | BNP PARIBAS | 59,771,100 | -5,000,000 | 0.36 | -0.03 | 2009-12-02 |
| 87 | Total changed named holdings | 5,264,389,302 | 24,000 | 32.00 | 0.00 | ||
| 330 | Unchanged named holdings | 351,761,479 | 0 | 2.14 | 0.00 | ||
| 417 | Total named holdings | 5,616,150,781 | 24,000 | 34.14 | 0.00 | ||
| 389 | Unnamed Investor Participants | 16,413,651 | -20,000 | 0.10 | -0.00 | ||
| 806 | Total securities in CCASS | 5,632,564,432 | 4,000 | 34.24 | 0.00 | ||
| Securities not in CCASS | 10,818,855,146 | -4,000 | 65.76 | -0.00 | |||
| Issued securities | 16,451,419,578 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-30 |
| Volume | 11,333,966 |
| Turnover | 33,211,849 |
| Average price | 2.930 |
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