Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2011-06-02 to 2011-06-03
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 | 2,122,422,590 | 3,487,237 | 12.71 | 0.02 | 2011-06-03 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,954,896 | 1,223,000 | 0.02 | 0.01 | 2011-06-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,005,829 | 325,100 | 0.11 | 0.00 | 2011-06-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 637,970,645 | 238,400 | 3.82 | 0.00 | 2011-06-03 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 627,000 | 81,000 | 0.00 | 0.00 | 2011-06-03 |
| 6 | B01340 | LEHIN SECURITIES LTD | 433,132 | 70,000 | 0.00 | 0.00 | 2011-06-03 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 11,419,976 | 37,000 | 0.07 | 0.00 | 2011-06-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 404,418 | 20,764 | 0.00 | 0.00 | 2011-06-03 |
| 9 | B01609 | WILBY SECURITIES LTD | 63,000 | 20,000 | 0.00 | 0.00 | 2011-06-03 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,402,060 | 16,000 | 0.14 | 0.00 | 2011-06-03 |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 466,541 | 11,363 | 0.00 | 0.00 | 2011-06-03 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 314,352 | 8,000 | 0.00 | 0.00 | 2011-06-03 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,670,515 | 7,000 | 0.08 | 0.00 | 2011-06-03 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 9,334,578 | 5,000 | 0.06 | 0.00 | 2011-06-03 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,424,969 | 1,000 | 0.07 | 0.00 | 2011-06-03 |
| 16 | C00018 | HANG SENG BANK LTD | 123,636,587 | 1,000 | 0.74 | 0.00 | 2011-06-03 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 96,749 | 545 | 0.00 | 0.00 | 2011-06-03 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 607,405 | -764 | 0.00 | -0.00 | 2011-06-03 |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 94,565 | -1,000 | 0.00 | -0.00 | 2011-06-03 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,909,660 | -1,000 | 0.01 | -0.00 | 2011-06-03 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 48,294 | -1,000 | 0.00 | -0.00 | 2011-06-03 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 687,773 | -1,000 | 0.00 | -0.00 | 2011-06-03 |
| 23 | B01576 | SIU ON SECURITIES LTD | 70,000 | -1,000 | 0.00 | -0.00 | 2011-06-03 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 205,047 | -1,000 | 0.00 | -0.00 | 2011-06-03 |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2011-06-03 |
| 26 | B01227 | HOORAY SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2011-06-03 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,129,082 | -2,000 | 0.01 | -0.00 | 2011-06-03 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 400,814 | -5,000 | 0.00 | -0.00 | 2011-06-03 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,430,854 | -6,000 | 0.07 | -0.00 | 2011-06-03 |
| 30 | B01610 | KGI ASIA LTD | 4,940,474 | -8,000 | 0.03 | -0.00 | 2011-06-03 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,707,188 | -9,000 | 0.01 | -0.00 | 2011-06-03 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 8,423,522 | -10,000 | 0.05 | -0.00 | 2011-06-03 |
| 33 | B01209 | MASON SECURITIES LTD | 1,886,117 | -10,000 | 0.01 | -0.00 | 2011-06-03 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,900,042 | -10,000 | 0.10 | -0.00 | 2011-06-03 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 2,778,360 | -11,363 | 0.02 | -0.00 | 2011-06-03 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,003,820 | -12,000 | 0.03 | -0.00 | 2011-06-03 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,203,673 | -13,000 | 0.10 | -0.00 | 2011-06-03 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 3,717,187 | -18,000 | 0.02 | -0.00 | 2011-06-03 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,167,942 | -19,000 | 0.12 | -0.00 | 2011-06-03 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 1,854,577 | -20,000 | 0.01 | -0.00 | 2011-06-03 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 9,348,225 | -20,000 | 0.06 | -0.00 | 2011-06-03 |
| 42 | B01230 | GAOYU SECURITIES LIMITED | 153,000 | -20,000 | 0.00 | -0.00 | 2011-06-03 |
| 43 | B01173 | RIFA SECURITIES LTD | 854,023 | -20,000 | 0.01 | -0.00 | 2011-06-03 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,263,324 | -22,000 | 0.05 | -0.00 | 2011-06-03 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 10,469,059 | -25,508 | 0.06 | -0.00 | 2011-06-03 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,995,231 | -31,000 | 0.02 | -0.00 | 2011-06-03 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,372,340 | -46,000 | 0.04 | -0.00 | 2011-06-03 |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 407,000 | -50,000 | 0.00 | -0.00 | 2011-06-03 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 129,235 | -59,000 | 0.00 | -0.00 | 2011-06-03 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 126,396 | -62,000 | 0.00 | -0.00 | 2011-06-03 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,656,374 | -81,000 | 0.14 | -0.00 | 2011-06-03 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,884,146 | -167,000 | 0.07 | -0.00 | 2011-06-03 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 285,196,593 | -254,000 | 1.71 | -0.00 | 2011-06-03 |
| 54 | C00093 | BNP PARIBAS | 13,133,810 | -258,000 | 0.08 | -0.00 | 2011-06-03 |
| 55 | B01130 | BOCI SECURITIES LTD | 246,071,444 | -262,000 | 1.47 | -0.00 | 2011-06-03 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 19,131,072 | -456,000 | 0.11 | -0.00 | 2011-06-03 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 437,588,349 | -631,000 | 2.62 | -0.00 | 2011-06-03 |
| 58 | C00010 | CITIBANK N.A. | 1,140,002,234 | -914,774 | 6.83 | -0.01 | 2011-06-03 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 431,470,661 | -1,987,000 | 2.58 | -0.01 | 2011-06-03 |
| 59 | Total changed named holdings | 5,725,124,749 | 23,000 | 34.28 | 0.00 | ||
| 351 | Unchanged named holdings | 328,609,907 | 0 | 1.97 | 0.00 | ||
| 410 | Total named holdings | 6,053,734,656 | 23,000 | 36.25 | 0.00 | ||
| 346 | Unnamed Investor Participants | 15,406,393 | 0 | 0.09 | 0.00 | ||
| 756 | Total securities in CCASS | 6,069,141,049 | 23,000 | 36.34 | 0.00 | ||
| Securities not in CCASS | 10,629,996,994 | -23,000 | 63.66 | -0.00 | |||
| Issued securities | 16,699,138,043 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-01 |
| Volume | 4,251,157 |
| Turnover | 14,667,597 |
| Average price | 3.450 |
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