Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2011-01-25 to 2011-01-26
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 | 2,039,547,768 | 6,550,850 | 12.21 | 0.04 | 2011-01-26 |
| 2 | B01130 | BOCI SECURITIES LTD | 262,498,602 | 777,000 | 1.57 | 0.00 | 2011-01-26 |
| 3 | C00010 | CITIBANK N.A. | 1,087,436,014 | 361,000 | 6.51 | 0.00 | 2011-01-26 |
| 4 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,107,000 | 50,000 | 0.01 | 0.00 | 2011-01-26 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 123,300 | 31,000 | 0.00 | 0.00 | 2011-01-26 |
| 6 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 120,000 | 13,000 | 0.00 | 0.00 | 2011-01-26 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 12,194,810 | 12,000 | 0.07 | 0.00 | 2011-01-26 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 13,791,591 | 10,000 | 0.08 | 0.00 | 2011-01-26 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,489,668 | 7,000 | 0.15 | 0.00 | 2011-01-26 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 520,023 | 7,000 | 0.00 | 0.00 | 2011-01-26 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 577,352 | 1,000 | 0.00 | 0.00 | 2011-01-26 |
| 12 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 147,898 | 400 | 0.00 | 0.00 | 2011-01-26 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 108,623 | -286 | 0.00 | -0.00 | 2011-01-26 |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,808,947 | -1,000 | 0.02 | -0.00 | 2011-01-26 |
| 15 | B01129 | WOCOM SECURITIES LTD | 301,235 | -1,000 | 0.00 | -0.00 | 2011-01-26 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 8,665,530 | -2,000 | 0.05 | -0.00 | 2011-01-26 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 547,183 | -4,000 | 0.00 | -0.00 | 2011-01-26 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 389,000 | -4,000 | 0.00 | -0.00 | 2011-01-26 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 810,827 | -5,000 | 0.00 | -0.00 | 2011-01-26 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,936,824 | -8,000 | 0.07 | -0.00 | 2011-01-26 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,790,267 | -10,000 | 0.11 | -0.00 | 2011-01-26 |
| 22 | B01732 | WINTECH SECURITIES LTD | 32,472 | -10,000 | 0.00 | -0.00 | 2011-01-26 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,400,082 | -10,000 | 0.01 | -0.00 | 2011-01-26 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,793,657 | -12,000 | 0.08 | -0.00 | 2011-01-26 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 44,849,233 | -15,000 | 0.27 | -0.00 | 2011-01-26 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 13,518,882 | -16,000 | 0.08 | -0.00 | 2011-01-26 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,344,694 | -19,000 | 0.13 | -0.00 | 2011-01-26 |
| 28 | B01662 | BOKHARY SECURITIES LTD | 194,000 | -20,000 | 0.00 | -0.00 | 2011-01-26 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 684,797 | -20,009 | 0.00 | -0.00 | 2011-01-26 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,764,118 | -29,000 | 0.04 | -0.00 | 2011-01-26 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 9,848,752 | -30,000 | 0.06 | -0.00 | 2011-01-26 |
| 32 | B01610 | KGI ASIA LTD | 6,132,623 | -30,000 | 0.04 | -0.00 | 2011-01-26 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,375,515 | -32,000 | 0.09 | -0.00 | 2011-01-26 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,861,521 | -43,000 | 0.07 | -0.00 | 2011-01-26 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 644,388,685 | -54,000 | 3.86 | -0.00 | 2011-01-26 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,682,138 | -63,000 | 0.05 | -0.00 | 2011-01-26 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,327,597 | -82,658 | 0.03 | -0.00 | 2011-01-26 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,673,379 | -101,000 | 0.09 | -0.00 | 2011-01-26 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 288,356,428 | -108,047 | 1.73 | -0.00 | 2011-01-26 |
| 40 | B01748 | COL SECURITIES (HK) LTD | 0 | -130,000 | -0.00 | 2011-01-26 | |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 17,264,289 | -140,000 | 0.10 | -0.00 | 2011-01-26 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,857,276 | -200,000 | 0.05 | -0.00 | 2011-01-26 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,371,314 | -577,000 | 0.51 | -0.00 | 2011-01-26 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 7,149,556 | -707,000 | 0.04 | -0.00 | 2011-01-26 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,035,062 | -1,077,000 | 0.01 | -0.01 | 2011-01-26 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,245,543 | -1,410,000 | 1.68 | -0.01 | 2011-01-26 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,100,839 | -2,849,250 | 0.27 | -0.02 | 2011-01-26 |
| 47 | Total changed named holdings | 5,039,164,914 | 0 | 30.18 | 0.00 | ||
| 361 | Unchanged named holdings | 1,014,993,564 | 0 | 6.08 | 0.00 | ||
| 408 | Total named holdings | 6,054,158,478 | 0 | 36.25 | 0.00 | ||
| 367 | Unnamed Investor Participants | 16,000,531 | 0 | 0.10 | 0.00 | ||
| 775 | Total securities in CCASS | 6,070,159,009 | 0 | 36.35 | 0.00 | ||
| Securities not in CCASS | 10,628,979,034 | 0 | 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 | 2011-01-24 |
| Volume | 4,806,114 |
| Turnover | 14,377,027 |
| Average price | 2.991 |
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