Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2009-12-11 to 2009-12-14
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,914,090 | 3,414,000 | 0.03 | 0.02 | 2009-12-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 323,800,536 | 939,803 | 1.97 | 0.01 | 2009-12-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 342,435,820 | 834,000 | 2.08 | 0.01 | 2009-12-14 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,183,819 | 632,000 | 0.17 | 0.00 | 2009-12-14 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,330,429 | 608,000 | 0.07 | 0.00 | 2009-12-14 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,941,242 | 550,000 | 0.07 | 0.00 | 2009-12-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 17,966,751 | 470,000 | 0.11 | 0.00 | 2009-12-14 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 15,045,271 | 384,000 | 0.09 | 0.00 | 2009-12-14 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 5,349,438 | 280,000 | 0.03 | 0.00 | 2009-12-14 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 38,696,600 | 263,000 | 0.24 | 0.00 | 2009-12-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,343,884 | 200,000 | 1.00 | 0.00 | 2009-12-14 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,238,706 | 150,000 | 0.02 | 0.00 | 2009-12-14 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,342,054 | 110,000 | 0.01 | 0.00 | 2009-12-14 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,801,609 | 104,000 | 0.12 | 0.00 | 2009-12-14 |
| 15 | B01558 | GOLD FUND SECURITIES CO LTD | 223,000 | 100,000 | 0.00 | 0.00 | 2009-12-14 |
| 16 | B01831 | NERICO BROTHERS LTD | 220,000 | 100,000 | 0.00 | 0.00 | 2009-12-14 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,069,027 | 97,000 | 0.05 | 0.00 | 2009-12-14 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,947,837 | 94,000 | 0.10 | 0.00 | 2009-12-14 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,631,374 | 90,000 | 0.03 | 0.00 | 2009-12-14 |
| 20 | B01567 | PRIME SECURITIES LTD | 290,009 | 88,000 | 0.00 | 0.00 | 2009-12-14 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,723,290 | 79,000 | 0.02 | 0.00 | 2009-12-14 |
| 22 | B01662 | BOKHARY SECURITIES LTD | 992,000 | 74,000 | 0.01 | 0.00 | 2009-12-14 |
| 23 | B01705 | HENIK SECURITIES LTD | 591,000 | 70,000 | 0.00 | 0.00 | 2009-12-14 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 202,801 | 70,000 | 0.00 | 0.00 | 2009-12-14 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 1,605,082 | 70,000 | 0.01 | 0.00 | 2009-12-14 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,900,292 | 61,000 | 0.13 | 0.00 | 2009-12-14 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,451,616 | 53,000 | 0.01 | 0.00 | 2009-12-14 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 11,817,887 | 40,000 | 0.07 | 0.00 | 2009-12-14 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,503,418 | 38,000 | 0.02 | 0.00 | 2009-12-14 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,709,946 | 32,000 | 0.19 | 0.00 | 2009-12-14 |
| 31 | B01550 | HUAYU SECURITIES LTD | 220,000 | 30,000 | 0.00 | 0.00 | 2009-12-14 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,222,381 | 26,000 | 0.01 | 0.00 | 2009-12-14 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,899,726 | 25,000 | 0.16 | 0.00 | 2009-12-14 |
| 34 | C00074 | DEUTSCHE BANK AG | 80,283,930 | 25,000 | 0.49 | 0.00 | 2009-12-14 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 1,118,356 | 20,000 | 0.01 | 0.00 | 2009-12-14 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,436,783 | 20,000 | 0.03 | 0.00 | 2009-12-14 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 7,201,000 | 20,000 | 0.04 | 0.00 | 2009-12-14 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,484,989 | 16,000 | 0.09 | 0.00 | 2009-12-14 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,520,000 | 16,000 | 0.03 | 0.00 | 2009-12-14 |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 1,848,000 | 13,000 | 0.01 | 0.00 | 2009-12-14 |
| 41 | B01731 | SHUN HENG SECURITIES LTD | 70,009 | 12,000 | 0.00 | 0.00 | 2009-12-14 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 707,612 | 12,000 | 0.00 | 0.00 | 2009-12-14 |
| 43 | B01329 | BLOOMYEARS LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2009-12-14 |
| 44 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 350,000 | 10,000 | 0.00 | 0.00 | 2009-12-14 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 2,505,274 | 10,000 | 0.02 | 0.00 | 2009-12-14 |
| 46 | B01298 | GET NICE SECURITIES LTD | 1,525,000 | 10,000 | 0.01 | 0.00 | 2009-12-14 |
| 47 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 450,000 | 10,000 | 0.00 | 0.00 | 2009-12-14 |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,590,447 | 10,000 | 0.01 | 0.00 | 2009-12-14 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 686,000 | 10,000 | 0.00 | 0.00 | 2009-12-14 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 859,602 | 10,000 | 0.01 | 0.00 | 2009-12-14 |
| 51 | B01434 | BEEVEST SECURITIES LTD | 402,126 | 8,000 | 0.00 | 0.00 | 2009-12-14 |
| 52 | B01674 | HONGKONG BAY SECURITIES LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2009-12-14 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 1,273,000 | 6,000 | 0.01 | 0.00 | 2009-12-14 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 1,791,987 | 5,000 | 0.01 | 0.00 | 2009-12-14 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,350,548 | 3,000 | 0.01 | 0.00 | 2009-12-14 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 3,708,000 | 3,000 | 0.02 | 0.00 | 2009-12-14 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,003,466 | 3,000 | 0.01 | 0.00 | 2009-12-14 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,306,000 | 2,000 | 0.01 | 0.00 | 2009-12-14 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 189,622 | 2,000 | 0.00 | 0.00 | 2009-12-14 |
| 60 | B01271 | HANG TAI SECURITIES LTD | 256,000 | 1,000 | 0.00 | 0.00 | 2009-12-14 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,518,464 | 365 | 0.27 | 0.00 | 2009-12-14 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 653,620 | -1,000 | 0.00 | -0.00 | 2009-12-14 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 15,559,367 | -2,000 | 0.09 | -0.00 | 2009-12-14 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 124,911 | -2,000 | 0.00 | -0.00 | 2009-12-14 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 659,301,976 | -5,000 | 4.01 | -0.00 | 2009-12-14 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 123,018 | -5,000 | 0.00 | -0.00 | 2009-12-14 |
| 67 | B01462 | MANGO FINANCIAL LTD | 237,888 | -5,000 | 0.00 | -0.00 | 2009-12-14 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,274,435 | -8,000 | 0.02 | -0.00 | 2009-12-14 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,821,790 | -10,000 | 0.02 | -0.00 | 2009-12-14 |
| 70 | B01438 | KINGSTON SECURITIES LTD | 210,000 | -11,000 | 0.00 | -0.00 | 2009-12-14 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,427,200 | -12,000 | 0.01 | -0.00 | 2009-12-14 |
| 72 | B01266 | PRIME CDEX SECURITIES LTD | 597,000 | -12,000 | 0.00 | -0.00 | 2009-12-14 |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,703,427 | -13,000 | 0.01 | -0.00 | 2009-12-14 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,240,146 | -19,000 | 0.09 | -0.00 | 2009-12-14 |
| 75 | B01330 | NOMURA SECURITIES (HK) LTD | 22,043,873 | -20,000 | 0.13 | -0.00 | 2009-12-14 |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 19,209,354 | -20,000 | 0.12 | -0.00 | 2009-12-14 |
| 77 | B01535 | WING YEE SECURITIES CO LTD | 291,000 | -20,000 | 0.00 | -0.00 | 2009-12-14 |
| 78 | B01666 | GLORY SUN SECURITIES LTD | 204,000 | -35,000 | 0.00 | -0.00 | 2009-12-14 |
| 79 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 190,000 | -50,000 | 0.00 | -0.00 | 2009-12-14 |
| 80 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,519 | -65,781 | 0.00 | -0.00 | 2009-12-14 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 10,787,978 | -85,000 | 0.07 | -0.00 | 2009-12-14 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 380,054 | -96,000 | 0.00 | -0.00 | 2009-12-14 |
| 83 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 178,000 | -99,000 | 0.00 | -0.00 | 2009-12-14 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 12,143,635 | -110,000 | 0.07 | -0.00 | 2009-12-14 |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,802,702 | -115,000 | 0.04 | -0.00 | 2009-12-14 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 87,641,645 | -122,000 | 0.53 | -0.00 | 2009-12-14 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,800,851 | -169,000 | 0.13 | -0.00 | 2009-12-14 |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 464,000 | -190,000 | 0.00 | -0.00 | 2009-12-14 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,141,836 | -203,000 | 0.14 | -0.00 | 2009-12-14 |
| 90 | B01610 | KGI ASIA LTD | 7,496,005 | -213,000 | 0.05 | -0.00 | 2009-12-14 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,937,085,525 | -226,285 | 11.77 | -0.00 | 2009-12-14 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 359,555,852 | -284,000 | 2.19 | -0.00 | 2009-12-14 |
| 93 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 19,090,498 | -602,102 | 0.12 | -0.00 | 2009-12-14 |
| 94 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,335,222 | -1,196,000 | 0.04 | -0.01 | 2009-12-14 |
| 95 | C00010 | CITIBANK N.A. | 616,177,059 | -1,586,000 | 3.75 | -0.01 | 2009-12-14 |
| 96 | B01373 | CHRISTFUND SECURITIES LTD | 1,232,913 | -1,711,000 | 0.01 | -0.01 | 2009-12-14 |
| 97 | B01421 | ONEPLATFORM SECURITIES LTD | 494,000 | -3,120,000 | 0.00 | -0.02 | 2009-12-14 |
| 97 | Total changed named holdings | 5,157,165,449 | 6,000 | 31.35 | 0.00 | ||
| 318 | Unchanged named holdings | 458,044,341 | 0 | 2.78 | 0.00 | ||
| 415 | Total named holdings | 5,615,209,790 | 6,000 | 34.13 | 0.00 | ||
| 383 | Unnamed Investor Participants | 17,135,651 | 0 | 0.10 | 0.00 | ||
| 798 | Total securities in CCASS | 5,632,345,441 | 6,000 | 34.24 | 0.00 | ||
| Securities not in CCASS | 10,819,074,137 | -6,000 | 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 | 2009-12-10 |
| Volume | 24,684,000 |
| Turnover | 76,304,170 |
| Average price | 3.091 |
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