Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,038,315,461 | 11,297,656 | 12.21 | 0.07 | 2011-01-18 |
| 2 | C00010 | CITIBANK N.A. | 1,087,699,014 | 725,067 | 6.51 | 0.00 | 2011-01-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,073,354 | 587,000 | 0.04 | 0.00 | 2011-01-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 456,673,629 | 572,000 | 2.73 | 0.00 | 2011-01-18 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,051,892 | 500,000 | 0.01 | 0.00 | 2011-01-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 289,046,502 | 394,883 | 1.73 | 0.00 | 2011-01-18 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,702,047 | 299,000 | 0.13 | 0.00 | 2011-01-18 |
| 8 | B01610 | KGI ASIA LTD | 6,216,687 | 150,000 | 0.04 | 0.00 | 2011-01-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 262,241,602 | 148,000 | 1.57 | 0.00 | 2011-01-18 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,933,276 | 100,000 | 0.05 | 0.00 | 2011-01-18 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 641,707 | 100,000 | 0.00 | 0.00 | 2011-01-18 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,645,138 | 93,000 | 0.05 | 0.00 | 2011-01-18 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,033,570 | 50,000 | 0.03 | 0.00 | 2011-01-18 |
| 14 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 12,062,810 | 49,000 | 0.07 | 0.00 | 2011-01-18 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,857,935 | 46,000 | 0.07 | 0.00 | 2011-01-18 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,933,515 | 45,000 | 0.09 | 0.00 | 2011-01-18 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,000 | 40,000 | 0.00 | 0.00 | 2011-01-18 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 13,675,882 | 38,000 | 0.08 | 0.00 | 2011-01-18 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 235,827 | 35,000 | 0.00 | 0.00 | 2011-01-18 |
| 20 | B01754 | ASIA PACIFIC SECURITIES LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2011-01-18 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,261,600 | 30,000 | 0.11 | 0.00 | 2011-01-18 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 815,827 | 30,000 | 0.00 | 0.00 | 2011-01-18 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 7,896,556 | 26,000 | 0.05 | 0.00 | 2011-01-18 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 577,352 | 21,000 | 0.00 | 0.00 | 2011-01-18 |
| 25 | B01831 | NERICO BROTHERS LTD | 489,000 | 20,000 | 0.00 | 0.00 | 2011-01-18 |
| 26 | B01473 | SUNNY WORLD INVESTMENT LTD | 125,000 | 20,000 | 0.00 | 0.00 | 2011-01-18 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 515,560 | 12,000 | 0.00 | 0.00 | 2011-01-18 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,398,282 | 10,000 | 0.01 | 0.00 | 2011-01-18 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 12,832,415 | 10,000 | 0.08 | 0.00 | 2011-01-18 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 513,023 | 6,000 | 0.00 | 0.00 | 2011-01-18 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,827,657 | 5,000 | 0.08 | 0.00 | 2011-01-18 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 13,720,591 | 4,470 | 0.08 | 0.00 | 2011-01-18 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 8,666,530 | 3,000 | 0.05 | 0.00 | 2011-01-18 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 1,118,000 | 3,000 | 0.01 | 0.00 | 2011-01-18 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 9,899,623 | 1,000 | 0.06 | 0.00 | 2011-01-18 |
| 36 | C00018 | HANG SENG BANK LTD | 135,851,136 | 1,000 | 0.81 | 0.00 | 2011-01-18 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 104,311 | -53 | 0.00 | -0.00 | 2011-01-18 |
| 38 | B01604 | WANHAI SECURITIES (HK) LTD | 533,000 | -1,000 | 0.00 | -0.00 | 2011-01-18 |
| 39 | B01732 | WINTECH SECURITIES LTD | 37,472 | -1,000 | 0.00 | -0.00 | 2011-01-18 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,021,049 | -2,000 | 0.11 | -0.00 | 2011-01-18 |
| 41 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 31,446,276 | -3,027 | 0.19 | -0.00 | 2011-01-18 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,312,942 | -10,000 | 0.36 | -0.00 | 2011-01-18 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 139,244 | -12,000 | 0.00 | -0.00 | 2011-01-18 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,603,763 | -13,000 | 0.02 | -0.00 | 2011-01-18 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,093,668 | -13,000 | 0.16 | -0.00 | 2011-01-18 |
| 46 | B01748 | COL SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2011-01-18 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 1,312,000 | -20,000 | 0.01 | -0.00 | 2011-01-18 |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 2,503,790 | -20,000 | 0.01 | -0.00 | 2011-01-18 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,843,118 | -43,000 | 0.04 | -0.00 | 2011-01-18 |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,429,300 | -47,000 | 0.01 | -0.00 | 2011-01-18 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,019,062 | -47,000 | 0.02 | -0.00 | 2011-01-18 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,422,259 | -72,000 | 0.27 | -0.00 | 2011-01-18 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,685,000 | -85,000 | 0.01 | -0.00 | 2011-01-18 |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 17,354,289 | -100,000 | 0.10 | -0.00 | 2011-01-18 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 712,806 | -135,000 | 0.00 | -0.00 | 2011-01-18 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 644,805,581 | -166,008 | 3.86 | -0.00 | 2011-01-18 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,045,521 | -800,000 | 0.07 | -0.00 | 2011-01-18 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,162,552 | -2,415,782 | 1.67 | -0.01 | 2011-01-18 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 73,699,314 | -11,473,183 | 0.44 | -0.07 | 2011-01-18 |
| 59 | Total changed named holdings | 5,703,001,317 | 3,023 | 34.15 | 0.00 | ||
| 349 | Unchanged named holdings | 351,151,161 | 0 | 2.10 | 0.00 | ||
| 408 | Total named holdings | 6,054,152,478 | 3,023 | 36.25 | 0.00 | ||
| 367 | Unnamed Investor Participants | 16,030,531 | 0 | 0.10 | 0.00 | ||
| 775 | Total securities in CCASS | 6,070,183,009 | 3,023 | 36.35 | 0.00 | ||
| Securities not in CCASS | 10,628,955,034 | -3,023 | 63.65 | -0.00 | |||
| Issued securities | 16,699,138,043 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-14 |
| Volume | 9,946,947 |
| Turnover | 30,131,665 |
| Average price | 3.029 |
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