Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2011-06-15 to 2011-06-16
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 | 2,146,113,839 | 10,795,998 | 12.85 | 0.06 | 2011-06-16 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 11,116,530 | 4,418,044 | 0.07 | 0.03 | 2011-06-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,318,650 | 1,169,000 | 0.13 | 0.01 | 2011-06-16 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,461,655 | 490,000 | 0.03 | 0.00 | 2011-06-16 |
| 5 | C00010 | CITIBANK N.A. | 1,365,287,391 | 410,000 | 8.18 | 0.00 | 2011-06-16 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,846,577 | 100,000 | 0.01 | 0.00 | 2011-06-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 712,000 | 60,000 | 0.00 | 0.00 | 2011-06-16 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 3,676,187 | 40,000 | 0.02 | 0.00 | 2011-06-16 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,590,000 | 23,000 | 0.01 | 0.00 | 2011-06-16 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 9,327,578 | 20,000 | 0.06 | 0.00 | 2011-06-16 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 17,309,809 | 20,000 | 0.10 | 0.00 | 2011-06-16 |
| 12 | B01290 | SPS SECURITIES LTD | 188,934 | 10,000 | 0.00 | 0.00 | 2011-06-16 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,507,738 | 10,000 | 0.02 | 0.00 | 2011-06-16 |
| 14 | B01924 | LT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-06-16 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 96,901 | 129 | 0.00 | 0.00 | 2011-06-16 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -301 | -0.00 | 2011-06-16 | |
| 17 | B01660 | GRANSING SECURITIES CO., LIMITED | 30,000 | -1,000 | 0.00 | -0.00 | 2011-06-16 |
| 18 | B01855 | VISION FINANCE (SECURITIES) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-06-16 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 9,315,225 | -3,000 | 0.06 | -0.00 | 2011-06-16 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,368,969 | -3,000 | 0.07 | -0.00 | 2011-06-16 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 130,235 | -3,000 | 0.00 | -0.00 | 2011-06-16 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,665,515 | -5,000 | 0.08 | -0.00 | 2011-06-16 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 11,139,212 | -5,000 | 0.07 | -0.00 | 2011-06-16 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,256,324 | -5,000 | 0.05 | -0.00 | 2011-06-16 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,923,756 | -5,000 | 0.13 | -0.00 | 2011-06-16 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,301,340 | -6,000 | 0.04 | -0.00 | 2011-06-16 |
| 27 | B01450 | DL BROKERAGE LTD | 486,000 | -6,000 | 0.00 | -0.00 | 2011-06-16 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,020,915 | -6,000 | 0.12 | -0.00 | 2011-06-16 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 825,717 | -10,000 | 0.00 | -0.00 | 2011-06-16 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 296,352 | -11,000 | 0.00 | -0.00 | 2011-06-16 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 366,202 | -15,000 | 0.00 | -0.00 | 2011-06-16 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 9,488,398 | -15,000 | 0.06 | -0.00 | 2011-06-16 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,658,188 | -20,000 | 0.01 | -0.00 | 2011-06-16 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,351,854 | -20,000 | 0.07 | -0.00 | 2011-06-16 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,483,389 | -20,000 | 0.06 | -0.00 | 2011-06-16 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,158,673 | -22,000 | 0.10 | -0.00 | 2011-06-16 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 8,405,522 | -30,000 | 0.05 | -0.00 | 2011-06-16 |
| 38 | B01521 | CHAN NGOK MING SECURITIES LTD | 21,000 | -50,000 | 0.00 | -0.00 | 2011-06-16 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 779,182 | -75,000 | 0.00 | -0.00 | 2011-06-16 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 33,001 | -76,000 | 0.00 | -0.00 | 2011-06-16 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,921,557 | -100,000 | 0.07 | -0.00 | 2011-06-16 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,030,198 | -115,000 | 0.01 | -0.00 | 2011-06-16 |
| 43 | C00093 | BNP PARIBAS | 12,984,810 | -130,000 | 0.08 | -0.00 | 2011-06-16 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,533,903 | -140,000 | 0.27 | -0.00 | 2011-06-16 |
| 45 | B01130 | BOCI SECURITIES LTD | 244,405,444 | -163,000 | 1.46 | -0.00 | 2011-06-16 |
| 46 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,455,896 | -239,000 | 0.02 | -0.00 | 2011-06-16 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 272,263,965 | -303,000 | 1.63 | -0.00 | 2011-06-16 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,925,493 | -494,000 | 0.12 | -0.00 | 2011-06-16 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 655,113,345 | -1,143,000 | 3.92 | -0.01 | 2011-06-16 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 420,571,491 | -1,151,500 | 2.52 | -0.01 | 2011-06-16 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,965,370 | -0.02 | 2011-06-16 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,606,745 | -10,209,000 | 0.08 | -0.06 | 2011-06-16 |
| 52 | Total changed named holdings | 5,448,873,605 | 1,000 | 32.63 | 0.00 | ||
| 356 | Unchanged named holdings | 604,721,060 | 0 | 3.62 | 0.00 | ||
| 408 | Total named holdings | 6,053,594,665 | 1,000 | 36.25 | 0.00 | ||
| 347 | Unnamed Investor Participants | 15,407,393 | 0 | 0.09 | 0.00 | ||
| 755 | Total securities in CCASS | 6,069,002,058 | 1,000 | 36.34 | 0.00 | ||
| Securities not in CCASS | 10,630,135,985 | -1,000 | 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 | 2011-06-14 |
| Volume | 13,832,871 |
| Turnover | 45,358,954 |
| Average price | 3.279 |
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