Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2010-12-17 to 2010-12-20
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 | C00010 | CITIBANK N.A. | 1,107,890,051 | 7,025,000 | 6.63 | 0.04 | 2010-12-20 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2010-12-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 302,966,323 | 422,000 | 1.81 | 0.00 | 2010-12-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,431,952 | 297,000 | 0.20 | 0.00 | 2010-12-20 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 18,598,289 | 268,000 | 0.11 | 0.00 | 2010-12-20 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,338,387 | 156,000 | 0.02 | 0.00 | 2010-12-20 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,144,824 | 146,000 | 0.08 | 0.00 | 2010-12-20 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,781,219 | 100,000 | 0.05 | 0.00 | 2010-12-20 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,310,991 | 73,000 | 0.27 | 0.00 | 2010-12-20 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,254,704 | 47,000 | 0.15 | 0.00 | 2010-12-20 |
| 11 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,719,666 | 32,000 | 0.06 | 0.00 | 2010-12-20 |
| 12 | B01238 | TAI YIP STOCK CO LTD | 59,000 | 24,000 | 0.00 | 0.00 | 2010-12-20 |
| 13 | B01753 | FORTUNE (HK) SECURITIES LTD | 50,000 | 16,000 | 0.00 | 0.00 | 2010-12-20 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,744,231 | 12,000 | 0.02 | 0.00 | 2010-12-20 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2010-12-20 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 336,000 | 4,000 | 0.00 | 0.00 | 2010-12-20 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 146,000 | 3,000 | 0.00 | 0.00 | 2010-12-20 |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 191,000 | 2,000 | 0.00 | 0.00 | 2010-12-20 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,953,648 | 1,000 | 0.08 | 0.00 | 2010-12-20 |
| 20 | B01340 | LEHIN SECURITIES LTD | 377,961 | 456 | 0.00 | 0.00 | 2010-12-20 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 104,348 | -411 | 0.00 | -0.00 | 2010-12-20 |
| 22 | B01123 | HING WONG SECURITIES LTD | 933,000 | -1,000 | 0.01 | -0.00 | 2010-12-20 |
| 23 | B01391 | KAY YUE SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2010-12-20 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 525,814 | -1,000 | 0.00 | -0.00 | 2010-12-20 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,366,430 | -2,000 | 0.01 | -0.00 | 2010-12-20 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 8,655,530 | -3,000 | 0.05 | -0.00 | 2010-12-20 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,690,521 | -5,000 | 0.07 | -0.00 | 2010-12-20 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 414,235 | -5,000 | 0.00 | -0.00 | 2010-12-20 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,580,277 | -7,000 | 0.01 | -0.00 | 2010-12-20 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,406,282 | -10,000 | 0.01 | -0.00 | 2010-12-20 |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 121,565 | -10,000 | 0.00 | -0.00 | 2010-12-20 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 1,276,913 | -10,000 | 0.01 | -0.00 | 2010-12-20 |
| 33 | B01708 | ROSA SECURITIES LTD | 173,000 | -10,000 | 0.00 | -0.00 | 2010-12-20 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,265,521 | -10,000 | 0.04 | -0.00 | 2010-12-20 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 596,000 | -10,000 | 0.00 | -0.00 | 2010-12-20 |
| 36 | B01184 | QUAM SECURITIES LTD | 179,000 | -15,000 | 0.00 | -0.00 | 2010-12-20 |
| 37 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -16,000 | -0.00 | 2010-12-20 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 107,000 | -20,000 | 0.00 | -0.00 | 2010-12-20 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,777,118 | -20,000 | 0.04 | -0.00 | 2010-12-20 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,416,600 | -20,000 | 0.11 | -0.00 | 2010-12-20 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,087,813 | -29,000 | 0.01 | -0.00 | 2010-12-20 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,433,212 | -30,000 | 0.12 | -0.00 | 2010-12-20 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,079,865 | -31,000 | 0.01 | -0.00 | 2010-12-20 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 10,170,819 | -32,000 | 0.06 | -0.00 | 2010-12-20 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,983,515 | -34,000 | 0.09 | -0.00 | 2010-12-20 |
| 46 | B01130 | BOCI SECURITIES LTD | 269,329,239 | -36,000 | 1.61 | -0.00 | 2010-12-20 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,300,763 | -40,000 | 0.02 | -0.00 | 2010-12-20 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 16,808,415 | -50,000 | 0.10 | -0.00 | 2010-12-20 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,439,400 | -52,000 | 0.13 | -0.00 | 2010-12-20 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,499,903 | -80,589 | 0.07 | -0.00 | 2010-12-20 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 21,868,391 | -98,000 | 0.13 | -0.00 | 2010-12-20 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,050,385 | -149,000 | 1.67 | -0.00 | 2010-12-20 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 975,000 | -189,000 | 0.01 | -0.00 | 2010-12-20 |
| 54 | B01416 | VC BROKERAGE LTD | 447,329 | -209,000 | 0.00 | -0.00 | 2010-12-20 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 636,431,645 | -223,100 | 3.81 | -0.00 | 2010-12-20 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 13,817,592 | -224,000 | 0.08 | -0.00 | 2010-12-20 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 664,081 | -227,000 | 0.00 | -0.00 | 2010-12-20 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 7,931,420 | -262,000 | 0.05 | -0.00 | 2010-12-20 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 451,680,779 | -379,000 | 2.70 | -0.00 | 2010-12-20 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 21,498,187 | -1,000,000 | 0.13 | -0.01 | 2010-12-20 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,026,972,158 | -2,922,356 | 12.14 | -0.02 | 2010-12-20 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 29,756,899 | -3,162,000 | 0.18 | -0.02 | 2010-12-20 |
| 62 | Total changed named holdings | 5,512,212,210 | 3,000 | 33.01 | 0.00 | ||
| 346 | Unchanged named holdings | 541,768,147 | 0 | 3.24 | 0.00 | ||
| 408 | Total named holdings | 6,053,980,357 | 3,000 | 36.25 | 0.00 | ||
| 368 | Unnamed Investor Participants | 16,153,531 | 0 | 0.10 | 0.00 | ||
| 776 | Total securities in CCASS | 6,070,133,888 | 3,000 | 36.35 | 0.00 | ||
| Securities not in CCASS | 10,629,004,155 | -3,000 | 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 | 2010-12-16 |
| Volume | 4,595,045 |
| Turnover | 13,558,192 |
| Average price | 2.951 |
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