Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2009-12-02 to 2009-12-03
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 | 1,925,792,058 | 2,750,237 | 11.71 | 0.02 | 2009-12-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 662,823,976 | 2,458,000 | 4.03 | 0.01 | 2009-12-03 |
| 3 | C00010 | CITIBANK N.A. | 611,563,198 | 1,614,720 | 3.72 | 0.01 | 2009-12-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 356,979,911 | 1,242,964 | 2.17 | 0.01 | 2009-12-03 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 88,658,280 | 806,000 | 0.54 | 0.00 | 2009-12-03 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,214,657 | 534,000 | 0.09 | 0.00 | 2009-12-03 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 12,457,887 | 344,000 | 0.08 | 0.00 | 2009-12-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 20,794,897 | 288,000 | 0.13 | 0.00 | 2009-12-03 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,507,609 | 280,000 | 0.11 | 0.00 | 2009-12-03 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 5,489,415 | 267,000 | 0.03 | 0.00 | 2009-12-03 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 3,433,438 | 210,000 | 0.02 | 0.00 | 2009-12-03 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,027,946 | 137,000 | 0.20 | 0.00 | 2009-12-03 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,800,987 | 108,000 | 0.01 | 0.00 | 2009-12-03 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,473,783 | 85,000 | 0.03 | 0.00 | 2009-12-03 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,286,146 | 80,000 | 0.09 | 0.00 | 2009-12-03 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 16,744,367 | 72,000 | 0.10 | 0.00 | 2009-12-03 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,832,726 | 65,000 | 0.16 | 0.00 | 2009-12-03 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 160,265 | 50,000 | 0.00 | 0.00 | 2009-12-03 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,923,000 | 42,000 | 0.04 | 0.00 | 2009-12-03 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,656,819 | 41,000 | 0.17 | 0.00 | 2009-12-03 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,182,837 | 40,000 | 0.10 | 0.00 | 2009-12-03 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,740,290 | 32,000 | 0.02 | 0.00 | 2009-12-03 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 15,536,271 | 30,000 | 0.09 | 0.00 | 2009-12-03 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 229,000 | 30,000 | 0.00 | 0.00 | 2009-12-03 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 2,545,274 | 30,000 | 0.02 | 0.00 | 2009-12-03 |
| 26 | B01266 | PRIME CDEX SECURITIES LTD | 621,000 | 30,000 | 0.00 | 0.00 | 2009-12-03 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 197,018 | 27,000 | 0.00 | 0.00 | 2009-12-03 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 12,811,018 | 21,000 | 0.08 | 0.00 | 2009-12-03 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,368,027 | 20,000 | 0.04 | 0.00 | 2009-12-03 |
| 30 | B01275 | SANFULL SECURITIES LTD | 2,368,100 | 20,000 | 0.01 | 0.00 | 2009-12-03 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 677,620 | 17,000 | 0.00 | 0.00 | 2009-12-03 |
| 32 | B01610 | KGI ASIA LTD | 6,937,996 | 11,000 | 0.04 | 0.00 | 2009-12-03 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,201,200 | 10,000 | 0.01 | 0.00 | 2009-12-03 |
| 34 | B01483 | BULLISH SECURITIES LTD | 1,014,000 | 10,000 | 0.01 | 0.00 | 2009-12-03 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,173,616 | 10,000 | 0.01 | 0.00 | 2009-12-03 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 1,574,913 | 10,000 | 0.01 | 0.00 | 2009-12-03 |
| 37 | B01123 | HING WONG SECURITIES LTD | 1,035,000 | 10,000 | 0.01 | 0.00 | 2009-12-03 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 753,000 | 10,000 | 0.00 | 0.00 | 2009-12-03 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,314,435 | 10,000 | 0.02 | 0.00 | 2009-12-03 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 472,000 | 10,000 | 0.00 | 0.00 | 2009-12-03 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 884,648 | 10,000 | 0.01 | 0.00 | 2009-12-03 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2009-12-03 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,481,836 | 9,000 | 0.14 | 0.00 | 2009-12-03 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 678,000 | 6,000 | 0.00 | 0.00 | 2009-12-03 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 10,895,005 | 4,000 | 0.07 | 0.00 | 2009-12-03 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 756,612 | 4,000 | 0.00 | 0.00 | 2009-12-03 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,638,790 | 3,000 | 0.02 | 0.00 | 2009-12-03 |
| 48 | B01184 | QUAM SECURITIES LTD | 268,000 | 3,000 | 0.00 | 0.00 | 2009-12-03 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 335,000 | 3,000 | 0.00 | 0.00 | 2009-12-03 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 467,136 | 2,000 | 0.00 | 0.00 | 2009-12-03 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 116,170 | -169 | 0.00 | -0.00 | 2009-12-03 |
| 52 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 19,578,600 | -1,000 | 0.12 | -0.00 | 2009-12-03 |
| 53 | B01695 | DAH SING SECURITIES LTD | 2,310,327 | -1,000 | 0.01 | -0.00 | 2009-12-03 |
| 54 | B01660 | GRANSING SECURITIES CO., LIMITED | 120,000 | -2,000 | 0.00 | -0.00 | 2009-12-03 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,466,429 | -4,000 | 0.05 | -0.00 | 2009-12-03 |
| 56 | B01662 | BOKHARY SECURITIES LTD | 197,000 | -4,000 | 0.00 | -0.00 | 2009-12-03 |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 184,000 | -4,000 | 0.00 | -0.00 | 2009-12-03 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,183,374 | -4,000 | 0.03 | -0.00 | 2009-12-03 |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 53,000 | -5,000 | 0.00 | -0.00 | 2009-12-03 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,560,548 | -10,000 | 0.02 | -0.00 | 2009-12-03 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,045,795 | -11,000 | 0.01 | -0.00 | 2009-12-03 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,243,851 | -13,000 | 0.12 | -0.00 | 2009-12-03 |
| 63 | B01416 | VC BROKERAGE LTD | 4,110,181 | -15,000 | 0.02 | -0.00 | 2009-12-03 |
| 64 | B01340 | LEHIN SECURITIES LTD | 456,056 | -20,000 | 0.00 | -0.00 | 2009-12-03 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,202,070 | -22,193 | 0.01 | -0.00 | 2009-12-03 |
| 66 | B01130 | BOCI SECURITIES LTD | 327,801,733 | -24,000 | 1.99 | -0.00 | 2009-12-03 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,917,989 | -32,000 | 0.09 | -0.00 | 2009-12-03 |
| 68 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,100,000 | -50,000 | 0.01 | -0.00 | 2009-12-03 |
| 69 | B01209 | MASON SECURITIES LTD | 2,137,091 | -60,000 | 0.01 | -0.00 | 2009-12-03 |
| 70 | B01330 | NOMURA SECURITIES (HK) LTD | 22,855,873 | -70,795 | 0.14 | -0.00 | 2009-12-03 |
| 71 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 48,400,043 | -100,000 | 0.29 | -0.00 | 2009-12-03 |
| 72 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 129,000 | -191,000 | 0.00 | -0.00 | 2009-12-03 |
| 73 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,865,018 | -199,000 | 0.08 | -0.00 | 2009-12-03 |
| 74 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 0 | -900,000 | -0.01 | 2009-12-03 | |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,203,222 | -1,010,000 | 0.04 | -0.01 | 2009-12-03 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 356,209,755 | -1,162,000 | 2.17 | -0.01 | 2009-12-03 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,997,476 | -3,035,764 | 0.96 | -0.02 | 2009-12-03 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,806,099 | -4,941,000 | 0.26 | -0.03 | 2009-12-03 |
| 78 | Total changed named holdings | 5,034,141,707 | 25,000 | 30.60 | 0.00 | ||
| 338 | Unchanged named holdings | 582,034,074 | 0 | 3.54 | 0.00 | ||
| 416 | Total named holdings | 5,616,175,781 | 25,000 | 34.14 | 0.00 | ||
| 387 | Unnamed Investor Participants | 16,383,651 | -30,000 | 0.10 | -0.00 | ||
| 803 | Total securities in CCASS | 5,632,559,432 | -5,000 | 34.24 | -0.00 | ||
| Securities not in CCASS | 10,818,860,146 | 5,000 | 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 | 2009-12-01 |
| Volume | 12,718,831 |
| Turnover | 36,826,372 |
| Average price | 2.895 |
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