Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | C00010 | CITIBANK N.A. | 1,100,674,360 | 2,730,948 | 6.59 | 0.02 | 2011-03-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,044,374,143 | 2,673,604 | 12.24 | 0.02 | 2011-03-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 456,118,368 | 1,079,000 | 2.73 | 0.01 | 2011-03-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 643,055,645 | 996,200 | 3.85 | 0.01 | 2011-03-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,309,324 | 482,000 | 0.07 | 0.00 | 2011-03-28 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 3,061,795 | 350,000 | 0.02 | 0.00 | 2011-03-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 85,270,569 | 82,000 | 0.51 | 0.00 | 2011-03-28 |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 304,000 | 43,000 | 0.00 | 0.00 | 2011-03-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,156,188 | 40,000 | 0.01 | 0.00 | 2011-03-28 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 17,239,809 | 10,000 | 0.10 | 0.00 | 2011-03-28 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,765 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,355,082 | 10,000 | 0.01 | 0.00 | 2011-03-28 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,092,485 | 1,000 | 0.01 | 0.00 | 2011-03-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 133,244 | 1,000 | 0.00 | 0.00 | 2011-03-28 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 108,209 | -701 | 0.00 | -0.00 | 2011-03-28 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 821,748 | -1,000 | 0.00 | -0.00 | 2011-03-28 |
| 17 | C00093 | BNP PARIBAS | 13,821,810 | -2,000 | 0.08 | -0.00 | 2011-03-28 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 917,489 | -3,000 | 0.01 | -0.00 | 2011-03-28 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 41,000 | -4,000 | 0.00 | -0.00 | 2011-03-28 |
| 20 | B01462 | MANGO FINANCIAL LTD | 251,247 | -4,000 | 0.00 | -0.00 | 2011-03-28 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 175,874 | -4,000 | 0.00 | -0.00 | 2011-03-28 |
| 22 | B01275 | SANFULL SECURITIES LTD | 1,889,567 | -5,000 | 0.01 | -0.00 | 2011-03-28 |
| 23 | B01796 | SOO PEI SHAO & CO LTD | 81,000 | -5,000 | 0.00 | -0.00 | 2011-03-28 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 11,363,225 | -10,000 | 0.07 | -0.00 | 2011-03-28 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 174,023 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,479,245 | -10,000 | 0.01 | -0.00 | 2011-03-28 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 219,000 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,949,859 | -10,000 | 0.33 | -0.00 | 2011-03-28 |
| 29 | B01751 | IMAGI BROKERAGE LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,339,107 | -10,000 | 0.11 | -0.00 | 2011-03-28 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 10,190,406 | -12,000 | 0.06 | -0.00 | 2011-03-28 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,070,163 | -14,000 | 0.01 | -0.00 | 2011-03-28 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 1,226,913 | -14,000 | 0.01 | -0.00 | 2011-03-28 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 4,008,486 | -18,000 | 0.02 | -0.00 | 2011-03-28 |
| 36 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2011-03-28 |
| 37 | C00018 | HANG SENG BANK LTD | 135,296,246 | -20,000 | 0.81 | -0.00 | 2011-03-28 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 484,000 | -20,000 | 0.00 | -0.00 | 2011-03-28 |
| 39 | B01831 | NERICO BROTHERS LTD | 240,033 | -20,000 | 0.00 | -0.00 | 2011-03-28 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 13,127,532 | -30,000 | 0.08 | -0.00 | 2011-03-28 |
| 41 | B01443 | YING WAH SECURITIES CO LTD | 248,000 | -30,000 | 0.00 | -0.00 | 2011-03-28 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,816,190 | -31,850 | 0.28 | -0.00 | 2011-03-28 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,652,712 | -37,000 | 0.08 | -0.00 | 2011-03-28 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,372,515 | -41,000 | 0.08 | -0.00 | 2011-03-28 |
| 45 | B01610 | KGI ASIA LTD | 6,448,474 | -41,000 | 0.04 | -0.00 | 2011-03-28 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,165,186 | -45,000 | 0.04 | -0.00 | 2011-03-28 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,000 | -50,000 | 0.00 | -0.00 | 2011-03-28 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 9,711,578 | -86,000 | 0.06 | -0.00 | 2011-03-28 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 9,111,752 | -107,000 | 0.05 | -0.00 | 2011-03-28 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,597,570 | -112,000 | 0.03 | -0.00 | 2011-03-28 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,478,413 | -131,000 | 0.07 | -0.00 | 2011-03-28 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,618,138 | -135,000 | 0.05 | -0.00 | 2011-03-28 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,010,743 | -154,000 | 0.14 | -0.00 | 2011-03-28 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,557,614 | -166,000 | 0.11 | -0.00 | 2011-03-28 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,149,557 | -217,000 | 0.13 | -0.00 | 2011-03-28 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,281,721 | -236,000 | 0.02 | -0.00 | 2011-03-28 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,381,025 | -290,000 | 0.03 | -0.00 | 2011-03-28 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,961,657 | -298,000 | 0.08 | -0.00 | 2011-03-28 |
| 59 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,433,892 | -500,000 | 0.01 | -0.00 | 2011-03-28 |
| 60 | B01130 | BOCI SECURITIES LTD | 255,261,525 | -514,000 | 1.53 | -0.00 | 2011-03-28 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 117,319 | -545,000 | 0.00 | -0.00 | 2011-03-28 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 69,801,276 | -709,948 | 0.42 | -0.00 | 2011-03-28 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 326,799,068 | -1,360,782 | 1.96 | -0.01 | 2011-03-28 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,548,212 | -2,324,471 | 1.64 | -0.01 | 2011-03-28 |
| 64 | Total changed named holdings | 5,781,248,096 | 70,000 | 34.62 | 0.00 | ||
| 342 | Unchanged named holdings | 272,894,488 | 0 | 1.63 | 0.00 | ||
| 406 | Total named holdings | 6,054,142,584 | 70,000 | 36.25 | 0.00 | ||
| 358 | Unnamed Investor Participants | 15,794,393 | -68,000 | 0.09 | -0.00 | ||
| 764 | Total securities in CCASS | 6,069,936,977 | 2,000 | 36.35 | 0.00 | ||
| Securities not in CCASS | 10,629,201,066 | -2,000 | 63.65 | -0.00 | |||
| Issued securities | 16,699,138,043 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-24 |
| Volume | 15,436,299 |
| Turnover | 48,937,360 |
| Average price | 3.170 |
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