Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2010-05-28 to 2010-05-31
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 | 1,889,931,331 | 4,973,327 | 11.49 | 0.03 | 2010-05-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,673,869 | 1,491,000 | 0.96 | 0.01 | 2010-05-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 666,551,176 | 1,427,000 | 4.05 | 0.01 | 2010-05-31 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 3,197,438 | 801,000 | 0.02 | 0.00 | 2010-05-31 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 19,452,873 | 621,000 | 0.12 | 0.00 | 2010-05-31 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 79,331,253 | 500,000 | 0.48 | 0.00 | 2010-05-31 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 4,008,374 | 499,697 | 0.02 | 0.00 | 2010-05-31 |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 37,878,498 | 461,000 | 0.23 | 0.00 | 2010-05-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 28,237,396 | 295,000 | 0.17 | 0.00 | 2010-05-31 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,519,218 | 233,000 | 0.23 | 0.00 | 2010-05-31 |
| 11 | B01209 | MASON SECURITIES LTD | 2,640,000 | 201,000 | 0.02 | 0.00 | 2010-05-31 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 282,000 | 161,000 | 0.00 | 0.00 | 2010-05-31 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 320,000 | 150,000 | 0.00 | 0.00 | 2010-05-31 |
| 14 | B01401 | MEGABASE SECURITIES LTD | 1,235,000 | 150,000 | 0.01 | 0.00 | 2010-05-31 |
| 15 | B01610 | KGI ASIA LTD | 6,996,005 | 105,000 | 0.04 | 0.00 | 2010-05-31 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,427,639 | 97,000 | 0.01 | 0.00 | 2010-05-31 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 365,836 | 92,000 | 0.00 | 0.00 | 2010-05-31 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 16,491,488 | 75,000 | 0.10 | 0.00 | 2010-05-31 |
| 19 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 414,000 | 60,000 | 0.00 | 0.00 | 2010-05-31 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,023,110 | 50,000 | 0.10 | 0.00 | 2010-05-31 |
| 21 | B01130 | BOCI SECURITIES LTD | 281,880,866 | 43,000 | 1.71 | 0.00 | 2010-05-31 |
| 22 | B01252 | CORPORATE BROKERS LTD | 756,063 | 40,000 | 0.00 | 0.00 | 2010-05-31 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 328,000 | 40,000 | 0.00 | 0.00 | 2010-05-31 |
| 24 | B01481 | NEW REGION SECURITIES CO LTD | 188,000 | 40,000 | 0.00 | 0.00 | 2010-05-31 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 1,240,027 | 40,000 | 0.01 | 0.00 | 2010-05-31 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,211,807 | 37,000 | 0.09 | 0.00 | 2010-05-31 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,768,383 | 33,000 | 0.19 | 0.00 | 2010-05-31 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,537,251 | 30,000 | 0.06 | 0.00 | 2010-05-31 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 203,517 | 30,000 | 0.00 | 0.00 | 2010-05-31 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,783,290 | 25,000 | 0.02 | 0.00 | 2010-05-31 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 320,622 | 23,000 | 0.00 | 0.00 | 2010-05-31 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 635,018 | 20,000 | 0.00 | 0.00 | 2010-05-31 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,707,522 | 20,000 | 0.10 | 0.00 | 2010-05-31 |
| 34 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2010-05-31 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 625,000 | 20,000 | 0.00 | 0.00 | 2010-05-31 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,548,200 | 19,000 | 0.01 | 0.00 | 2010-05-31 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,734,222 | 19,000 | 0.03 | 0.00 | 2010-05-31 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 844,211 | 15,000 | 0.01 | 0.00 | 2010-05-31 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,467,390 | 14,000 | 0.01 | 0.00 | 2010-05-31 |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 282,000 | 13,000 | 0.00 | 0.00 | 2010-05-31 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 3,627,987 | 11,000 | 0.02 | 0.00 | 2010-05-31 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 2,015,274 | 10,000 | 0.01 | 0.00 | 2010-05-31 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 280,000 | 10,000 | 0.00 | 0.00 | 2010-05-31 |
| 44 | B01290 | SPS SECURITIES LTD | 348,408 | 10,000 | 0.00 | 0.00 | 2010-05-31 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 897,420 | 10,000 | 0.01 | 0.00 | 2010-05-31 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 147,000 | 10,000 | 0.00 | 0.00 | 2010-05-31 |
| 47 | B01577 | YF SECURITIES CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2010-05-31 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,753,652 | 7,000 | 0.05 | 0.00 | 2010-05-31 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 732,000 | 5,000 | 0.00 | 0.00 | 2010-05-31 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 725,612 | 3,000 | 0.00 | 0.00 | 2010-05-31 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 236,018 | 2,000 | 0.00 | 0.00 | 2010-05-31 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 134,319 | 303 | 0.00 | 0.00 | 2010-05-31 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 1,397,913 | -2,000 | 0.01 | -0.00 | 2010-05-31 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 355,459,334 | -3,000 | 2.16 | -0.00 | 2010-05-31 |
| 55 | B01275 | SANFULL SECURITIES LTD | 2,251,100 | -4,000 | 0.01 | -0.00 | 2010-05-31 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,280,783 | -6,000 | 0.03 | -0.00 | 2010-05-31 |
| 57 | B01296 | MONTGOMERY SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2010-05-31 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,469,819 | -8,000 | 0.17 | -0.00 | 2010-05-31 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 3,934,000 | -10,000 | 0.02 | -0.00 | 2010-05-31 |
| 60 | B01674 | HONGKONG BAY SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2010-05-31 |
| 61 | B01724 | RAMON INVESTMENT CO LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2010-05-31 |
| 62 | B01646 | TAI NING STOCK CO LTD | 1,042,000 | -10,000 | 0.01 | -0.00 | 2010-05-31 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,900,021 | -10,000 | 0.02 | -0.00 | 2010-05-31 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,645,429 | -18,000 | 0.06 | -0.00 | 2010-05-31 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,100,374 | -18,000 | 0.03 | -0.00 | 2010-05-31 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 11,364,978 | -20,000 | 0.07 | -0.00 | 2010-05-31 |
| 67 | B01492 | KAM WAH SECURITIES LTD | 279,000 | -20,000 | 0.00 | -0.00 | 2010-05-31 |
| 68 | B01660 | GRANSING SECURITIES CO., LIMITED | 210,000 | -30,000 | 0.00 | -0.00 | 2010-05-31 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,451,828 | -36,000 | 0.12 | -0.00 | 2010-05-31 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,210,554 | -50,000 | 0.13 | -0.00 | 2010-05-31 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,405,702 | -71,000 | 0.04 | -0.00 | 2010-05-31 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 13,282,623 | -77,000 | 0.08 | -0.00 | 2010-05-31 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,076,412 | -80,000 | 0.17 | -0.00 | 2010-05-31 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 14,792,271 | -83,000 | 0.09 | -0.00 | 2010-05-31 |
| 75 | B01740 | WIN SECURITIES LTD | 435,000 | -100,000 | 0.00 | -0.00 | 2010-05-31 |
| 76 | B01831 | NERICO BROTHERS LTD | 928,000 | -110,000 | 0.01 | -0.00 | 2010-05-31 |
| 77 | C00026 | CHONG HING BANK LTD | 1,306,000 | -150,000 | 0.01 | -0.00 | 2010-05-31 |
| 78 | B01324 | FUNDERSTONE SECURITIES LTD | 3,089,884 | -249,000 | 0.02 | -0.00 | 2010-05-31 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,376,801 | -288,000 | 0.27 | -0.00 | 2010-05-31 |
| 80 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,257,000 | -400,000 | 0.01 | -0.00 | 2010-05-31 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 415,978,872 | -647,327 | 2.53 | -0.00 | 2010-05-31 |
| 82 | C00010 | CITIBANK N.A. | 600,617,932 | -732,000 | 3.65 | -0.00 | 2010-05-31 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,145,017 | -1,103,000 | 0.13 | -0.01 | 2010-05-31 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 17,887,903 | -8,551,000 | 0.11 | -0.05 | 2010-05-31 |
| 84 | Total changed named holdings | 5,000,767,133 | 160,000 | 30.40 | 0.00 | ||
| 328 | Unchanged named holdings | 612,363,194 | 0 | 3.72 | 0.00 | ||
| 412 | Total named holdings | 5,613,130,327 | 160,000 | 34.12 | 0.00 | ||
| 381 | Unnamed Investor Participants | 17,378,651 | -160,000 | 0.11 | -0.00 | ||
| 793 | Total securities in CCASS | 5,630,508,978 | 0 | 34.23 | 0.00 | ||
| Securities not in CCASS | 10,820,910,600 | 0 | 65.77 | 0.00 | |||
| Issued securities | 16,451,419,578 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-27 |
| Volume | 14,645,447 |
| Turnover | 32,276,249 |
| Average price | 2.204 |
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