Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2010-12-24 to 2010-12-28
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 | 2,030,939,464 | 5,991,000 | 12.16 | 0.04 | 2010-12-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 34,202,003 | 2,101,000 | 0.20 | 0.01 | 2010-12-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,142,952 | 743,000 | 0.23 | 0.00 | 2010-12-28 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,884,704 | 719,000 | 0.16 | 0.00 | 2010-12-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 302,703,258 | 634,935 | 1.81 | 0.00 | 2010-12-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 452,629,279 | 560,000 | 2.71 | 0.00 | 2010-12-28 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,615,666 | 184,000 | 0.06 | 0.00 | 2010-12-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,184,526 | 129,000 | 0.03 | 0.00 | 2010-12-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 268,914,239 | 120,000 | 1.61 | 0.00 | 2010-12-28 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,916,648 | 108,000 | 0.08 | 0.00 | 2010-12-28 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,441,700 | 93,000 | 0.01 | 0.00 | 2010-12-28 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,076,000 | 91,000 | 0.01 | 0.00 | 2010-12-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,615,521 | 86,000 | 0.07 | 0.00 | 2010-12-28 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,031,570 | 50,000 | 0.03 | 0.00 | 2010-12-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 13,844,592 | 42,000 | 0.08 | 0.00 | 2010-12-28 |
| 16 | B01298 | GET NICE SECURITIES LTD | 1,343,000 | 35,000 | 0.01 | 0.00 | 2010-12-28 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,608,277 | 30,000 | 0.01 | 0.00 | 2010-12-28 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,884,515 | 25,000 | 0.09 | 0.00 | 2010-12-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 7,945,051 | 23,976 | 0.05 | 0.00 | 2010-12-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,413,212 | 20,000 | 0.12 | 0.00 | 2010-12-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 146,244 | 20,000 | 0.00 | 0.00 | 2010-12-28 |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,107,000 | 20,000 | 0.01 | 0.00 | 2010-12-28 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 147,826 | 20,000 | 0.00 | 0.00 | 2010-12-28 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,494,600 | 20,000 | 0.11 | 0.00 | 2010-12-28 |
| 25 | B01473 | SUNNY WORLD INVESTMENT LTD | 125,000 | 20,000 | 0.00 | 0.00 | 2010-12-28 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 8,241,530 | 19,000 | 0.05 | 0.00 | 2010-12-28 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,435,282 | 15,000 | 0.01 | 0.00 | 2010-12-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 10,052,752 | 14,933 | 0.06 | 0.00 | 2010-12-28 |
| 29 | B01610 | KGI ASIA LTD | 6,089,687 | 11,000 | 0.04 | 0.00 | 2010-12-28 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,346,430 | 10,000 | 0.01 | 0.00 | 2010-12-28 |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 124,000 | 10,000 | 0.00 | 0.00 | 2010-12-28 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 111,000 | 10,000 | 0.00 | 0.00 | 2010-12-28 |
| 33 | B01290 | SPS SECURITIES LTD | 299,763 | 10,000 | 0.00 | 0.00 | 2010-12-28 |
| 34 | B01267 | WINFULL SECURITIES LTD | 360,000 | 10,000 | 0.00 | 0.00 | 2010-12-28 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,670,721 | 8,000 | 0.02 | 0.00 | 2010-12-28 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 1,138,000 | 3,000 | 0.01 | 0.00 | 2010-12-28 |
| 37 | B01472 | SUN GROWTH SECURITIES LTD | 871,000 | 2,000 | 0.01 | 0.00 | 2010-12-28 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 104,635 | 67 | 0.00 | 0.00 | 2010-12-28 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,080,234 | 24 | 0.01 | 0.00 | 2010-12-28 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 644,492 | -3,000 | 0.00 | -0.00 | 2010-12-28 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,300,763 | -5,000 | 0.02 | -0.00 | 2010-12-28 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 107,023 | -6,000 | 0.00 | -0.00 | 2010-12-28 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,413,287 | -10,000 | 0.03 | -0.00 | 2010-12-28 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,769,118 | -20,000 | 0.04 | -0.00 | 2010-12-28 |
| 45 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -36,000 | -0.00 | 2010-12-28 | |
| 46 | B01705 | HENIK SECURITIES LTD | 541,357 | -90,000 | 0.00 | -0.00 | 2010-12-28 |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 17,445,289 | -98,000 | 0.10 | -0.00 | 2010-12-28 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,400,942 | -200,000 | 0.36 | -0.00 | 2010-12-28 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 636,255,645 | -209,000 | 3.81 | -0.00 | 2010-12-28 |
| 50 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,127,896 | -250,000 | 0.01 | -0.00 | 2010-12-28 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,547,049 | -372,935 | 1.67 | -0.00 | 2010-12-28 |
| 52 | C00010 | CITIBANK N.A. | 1,094,203,947 | -5,355,000 | 6.55 | -0.03 | 2010-12-28 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,449,991 | -5,357,000 | 0.27 | -0.03 | 2010-12-28 |
| 53 | Total changed named holdings | 5,466,488,680 | -3,000 | 32.74 | -0.00 | ||
| 355 | Unchanged named holdings | 587,481,677 | 0 | 3.52 | 0.00 | ||
| 408 | Total named holdings | 6,053,970,357 | -3,000 | 36.25 | 0.00 | ||
| 366 | Unnamed Investor Participants | 16,150,531 | 0 | 0.10 | 0.00 | ||
| 774 | Total securities in CCASS | 6,070,120,888 | -3,000 | 36.35 | -0.00 | ||
| Securities not in CCASS | 10,629,017,155 | 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 | 2010-12-22 |
| Volume | 8,719,091 |
| Turnover | 25,888,195 |
| Average price | 2.969 |
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