Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2010-12-08 to 2010-12-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,494,991 | 14,983,000 | 0.37 | 0.09 | 2010-12-09 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,261,000 | 242,000 | 0.01 | 0.00 | 2010-12-09 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 11,317,666 | 214,000 | 0.07 | 0.00 | 2010-12-09 |
| 4 | B01546 | WO FUNG SECURITIES CO LTD | 1,853,790 | 187,000 | 0.01 | 0.00 | 2010-12-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,776,549 | 182,000 | 1.65 | 0.00 | 2010-12-09 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,746,219 | 150,000 | 0.05 | 0.00 | 2010-12-09 |
| 7 | B01173 | RIFA SECURITIES LTD | 1,124,023 | 150,000 | 0.01 | 0.00 | 2010-12-09 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,334,121 | 123,000 | 0.04 | 0.00 | 2010-12-09 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 17,796,289 | 105,000 | 0.11 | 0.00 | 2010-12-09 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 519,235 | 100,000 | 0.00 | 0.00 | 2010-12-09 |
| 11 | C00010 | CITIBANK N.A. | 1,110,404,391 | 57,000 | 6.65 | 0.00 | 2010-12-09 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,065,648 | 50,000 | 0.08 | 0.00 | 2010-12-09 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,995,963 | 49,000 | 0.20 | 0.00 | 2010-12-09 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 2,078,600 | 40,000 | 0.01 | 0.00 | 2010-12-09 |
| 15 | B01748 | COL SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-12-09 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 2,948,000 | 30,000 | 0.02 | 0.00 | 2010-12-09 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,501,282 | 24,000 | 0.01 | 0.00 | 2010-12-09 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,014,379 | 22,000 | 0.09 | 0.00 | 2010-12-09 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,013,118 | 15,000 | 0.04 | 0.00 | 2010-12-09 |
| 20 | B01290 | SPS SECURITIES LTD | 303,763 | 10,000 | 0.00 | 0.00 | 2010-12-09 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 771,827 | 10,000 | 0.00 | 0.00 | 2010-12-09 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,699,521 | 1,000 | 0.07 | 0.00 | 2010-12-09 |
| 23 | B01209 | MASON SECURITIES LTD | 2,050,117 | 1,000 | 0.01 | 0.00 | 2010-12-09 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 449,180,779 | 920 | 2.69 | 0.00 | 2010-12-09 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 104,619 | 364 | 0.00 | 0.00 | 2010-12-09 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 42,900 | 200 | 0.00 | 0.00 | 2010-12-09 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,090,813 | -1,000 | 0.01 | -0.00 | 2010-12-09 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 390,814 | -1,000 | 0.00 | -0.00 | 2010-12-09 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,326,998 | -1,000 | 0.01 | -0.00 | 2010-12-09 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 606,000 | -2,000 | 0.00 | -0.00 | 2010-12-09 |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 415,056 | -3,000 | 0.00 | -0.00 | 2010-12-09 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,698,721 | -4,000 | 0.03 | -0.00 | 2010-12-09 |
| 33 | B01776 | AIF SECURITIES LTD | 81,050 | -5,000 | 0.00 | -0.00 | 2010-12-09 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 13,471,882 | -8,000 | 0.08 | -0.00 | 2010-12-09 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 224,827 | -8,000 | 0.00 | -0.00 | 2010-12-09 |
| 36 | B01610 | KGI ASIA LTD | 6,129,687 | -9,000 | 0.04 | -0.00 | 2010-12-09 |
| 37 | B01859 | CLC SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-12-09 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 3,781,753 | -10,000 | 0.02 | -0.00 | 2010-12-09 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 2,201,054 | -10,000 | 0.01 | -0.00 | 2010-12-09 |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 114,000 | -10,000 | 0.00 | -0.00 | 2010-12-09 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 546,000 | -10,000 | 0.00 | -0.00 | 2010-12-09 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,016,489 | -10,000 | 0.01 | -0.00 | 2010-12-09 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,006,515 | -14,000 | 0.09 | -0.00 | 2010-12-09 |
| 44 | B01584 | CHIEF SECURITIES LTD | 2,323,430 | -15,000 | 0.01 | -0.00 | 2010-12-09 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,034,600 | -15,000 | 0.11 | -0.00 | 2010-12-09 |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,588,277 | -16,000 | 0.01 | -0.00 | 2010-12-09 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 10,544,819 | -19,211 | 0.06 | -0.00 | 2010-12-09 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 91,069 | -20,000 | 0.00 | -0.00 | 2010-12-09 |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,616,892 | -20,000 | 0.01 | -0.00 | 2010-12-09 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 13,840,535 | -22,000 | 0.08 | -0.00 | 2010-12-09 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 9,919,623 | -30,000 | 0.06 | -0.00 | 2010-12-09 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,094,824 | -30,000 | 0.09 | -0.00 | 2010-12-09 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 714,657 | -30,000 | 0.00 | -0.00 | 2010-12-09 |
| 54 | B01831 | NERICO BROTHERS LTD | 499,000 | -30,000 | 0.00 | -0.00 | 2010-12-09 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,342,736 | -30,023 | 0.15 | -0.00 | 2010-12-09 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 17,673,415 | -35,000 | 0.11 | -0.00 | 2010-12-09 |
| 57 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 21,382,328 | -50,000 | 0.13 | -0.00 | 2010-12-09 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 286,000 | -50,000 | 0.00 | -0.00 | 2010-12-09 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,210,344 | -50,000 | 0.01 | -0.00 | 2010-12-09 |
| 60 | B01778 | UNITED WORLD ONLINE LTD | 1,167,000 | -50,000 | 0.01 | -0.00 | 2010-12-09 |
| 61 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 33,860,833 | -72,659 | 0.20 | -0.00 | 2010-12-09 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,598,212 | -94,000 | 0.12 | -0.00 | 2010-12-09 |
| 63 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 155,000 | -100,000 | 0.00 | -0.00 | 2010-12-09 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 635,802,045 | -103,000 | 3.81 | -0.00 | 2010-12-09 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 326,124 | -130,000 | 0.00 | -0.00 | 2010-12-09 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 9,773,941 | -204,000 | 0.06 | -0.00 | 2010-12-09 |
| 67 | B01130 | BOCI SECURITIES LTD | 269,700,239 | -219,000 | 1.62 | -0.00 | 2010-12-09 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 23,661,187 | -305,000 | 0.14 | -0.00 | 2010-12-09 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 308,013,980 | -623,471 | 1.84 | -0.00 | 2010-12-09 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 24,957,559 | -655,000 | 0.15 | -0.00 | 2010-12-09 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,003,490,027 | -13,545,120 | 12.00 | -0.08 | 2010-12-09 |
| 71 | Total changed named holdings | 5,559,199,145 | 97,000 | 33.29 | 0.00 | ||
| 340 | Unchanged named holdings | 494,712,212 | 0 | 2.96 | 0.00 | ||
| 411 | Total named holdings | 6,053,911,357 | 97,000 | 36.25 | 0.00 | ||
| 366 | Unnamed Investor Participants | 16,094,531 | 0 | 0.10 | 0.00 | ||
| 777 | Total securities in CCASS | 6,070,005,888 | 97,000 | 36.35 | 0.00 | ||
| Securities not in CCASS | 10,629,132,155 | -97,000 | 63.65 | -0.00 | |||
| Issued securities | 16,699,138,043 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-07 |
| Volume | 7,821,364 |
| Turnover | 23,535,768 |
| Average price | 3.009 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy