Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2010-12-20 to 2010-12-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,724,991 | 5,414,000 | 0.30 | 0.03 | 2010-12-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 35,091,899 | 5,335,000 | 0.21 | 0.03 | 2010-12-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,028,138,551 | 1,166,393 | 12.15 | 0.01 | 2010-12-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 636,672,645 | 241,000 | 3.81 | 0.00 | 2010-12-21 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,609,464 | 207,000 | 0.01 | 0.00 | 2010-12-21 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,630,942 | 200,000 | 0.36 | 0.00 | 2010-12-21 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,292,054 | 100,000 | 0.01 | 0.00 | 2010-12-21 |
| 8 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 141,000 | 100,000 | 0.00 | 0.00 | 2010-12-21 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,384,387 | 46,000 | 0.02 | 0.00 | 2010-12-21 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,275,704 | 21,000 | 0.15 | 0.00 | 2010-12-21 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 13,828,592 | 11,000 | 0.08 | 0.00 | 2010-12-21 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 3,781,753 | 10,000 | 0.02 | 0.00 | 2010-12-21 |
| 13 | B01271 | HANG TAI SECURITIES LTD | 226,000 | 10,000 | 0.00 | 0.00 | 2010-12-21 |
| 14 | B01831 | NERICO BROTHERS LTD | 469,000 | 10,000 | 0.00 | 0.00 | 2010-12-21 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 535,814 | 10,000 | 0.00 | 0.00 | 2010-12-21 |
| 16 | B01460 | BERICH BROKERAGE LTD | 210,000 | 7,000 | 0.00 | 0.00 | 2010-12-21 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 10,175,819 | 5,000 | 0.06 | 0.00 | 2010-12-21 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 9,842,623 | 4,000 | 0.06 | 0.00 | 2010-12-21 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,367,430 | 1,000 | 0.01 | 0.00 | 2010-12-21 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 575,352 | 1,000 | 0.00 | 0.00 | 2010-12-21 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 104,368 | 20 | 0.00 | 0.00 | 2010-12-21 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,405,282 | -1,000 | 0.01 | -0.00 | 2010-12-21 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,323,998 | -1,000 | 0.01 | -0.00 | 2010-12-21 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 334,000 | -2,000 | 0.00 | -0.00 | 2010-12-21 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 209,827 | -5,000 | 0.00 | -0.00 | 2010-12-21 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,077,813 | -10,000 | 0.01 | -0.00 | 2010-12-21 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,933,379 | -10,000 | 0.09 | -0.00 | 2010-12-21 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,767,118 | -10,000 | 0.04 | -0.00 | 2010-12-21 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,668,721 | -13,000 | 0.02 | -0.00 | 2010-12-21 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 8,642,530 | -13,000 | 0.05 | -0.00 | 2010-12-21 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 13,372,882 | -20,000 | 0.08 | -0.00 | 2010-12-21 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 302,942,323 | -24,000 | 1.81 | -0.00 | 2010-12-21 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,474,903 | -25,000 | 0.07 | -0.00 | 2010-12-21 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 1,135,000 | -28,000 | 0.01 | -0.00 | 2010-12-21 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,924,648 | -29,000 | 0.08 | -0.00 | 2010-12-21 |
| 36 | B01130 | BOCI SECURITIES LTD | 269,283,239 | -46,000 | 1.61 | -0.00 | 2010-12-21 |
| 37 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,767,896 | -47,000 | 0.02 | -0.00 | 2010-12-21 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,913,515 | -70,000 | 0.09 | -0.00 | 2010-12-21 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 7,860,420 | -71,000 | 0.05 | -0.00 | 2010-12-21 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,590,521 | -100,000 | 0.07 | -0.00 | 2010-12-21 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 839,000 | -136,000 | 0.01 | -0.00 | 2010-12-21 |
| 42 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,544,666 | -175,000 | 0.06 | -0.00 | 2010-12-21 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,795,385 | -255,000 | 1.67 | -0.00 | 2010-12-21 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 17,788,867 | -809,422 | 0.11 | -0.00 | 2010-12-21 |
| 45 | C00010 | CITIBANK N.A. | 1,096,894,051 | -10,996,000 | 6.57 | -0.07 | 2010-12-21 |
| 45 | Total changed named holdings | 4,978,568,372 | 2,991 | 29.81 | 0.00 | ||
| 363 | Unchanged named holdings | 1,075,414,976 | 0 | 6.44 | 0.00 | ||
| 408 | Total named holdings | 6,053,983,348 | 2,991 | 36.25 | 0.00 | ||
| 367 | Unnamed Investor Participants | 16,151,531 | -2,000 | 0.10 | -0.00 | ||
| 775 | Total securities in CCASS | 6,070,134,879 | 991 | 36.35 | 0.00 | ||
| Securities not in CCASS | 10,629,003,164 | -991 | 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 | 2010-12-17 |
| Volume | 3,901,020 |
| Turnover | 11,513,792 |
| Average price | 2.951 |
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