Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 14,800,000 | 12,932,000 | 0.09 | 0.08 | 2011-06-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 675,640,676 | 6,234,231 | 4.05 | 0.04 | 2011-06-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,684,330 | 1,551,000 | 0.11 | 0.01 | 2011-06-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 212,016,423 | 1,056,000 | 1.27 | 0.01 | 2011-06-24 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 205,056 | 176,630 | 0.00 | 0.00 | 2011-06-24 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 8,755,530 | 128,000 | 0.05 | 0.00 | 2011-06-24 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,886,559 | 121,000 | 0.01 | 0.00 | 2011-06-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,905,020 | 102,110 | 0.06 | 0.00 | 2011-06-24 |
| 9 | B01610 | KGI ASIA LTD | 4,970,474 | 50,000 | 0.03 | 0.00 | 2011-06-24 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 17,471,809 | 50,000 | 0.10 | 0.00 | 2011-06-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,117,000 | 48,000 | 0.01 | 0.00 | 2011-06-24 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,169,557 | 45,000 | 0.07 | 0.00 | 2011-06-24 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,831,000 | 34,000 | 0.01 | 0.00 | 2011-06-24 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,321,340 | 20,000 | 0.04 | 0.00 | 2011-06-24 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 1,455,554 | 20,000 | 0.01 | 0.00 | 2011-06-24 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,889,660 | 3,000 | 0.01 | 0.00 | 2011-06-24 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,313,324 | 2,000 | 0.05 | 0.00 | 2011-06-24 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 96,947 | 549 | 0.00 | 0.00 | 2011-06-24 |
| 19 | B01340 | LEHIN SECURITIES LTD | 334,615 | -57 | 0.00 | -0.00 | 2011-06-24 |
| 20 | B01636 | BUSINESS SECURITIES LTD | 275,000 | -1,000 | 0.00 | -0.00 | 2011-06-24 |
| 21 | B01767 | NEW GALA SECURITIES CO LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2011-06-24 |
| 22 | B01674 | HONGKONG BAY SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-06-24 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 153,235 | -2,000 | 0.00 | -0.00 | 2011-06-24 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 361,390 | -5,000 | 0.00 | -0.00 | 2011-06-24 |
| 25 | B01608 | OPEN SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2011-06-24 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,450,892 | -5,000 | 0.01 | -0.00 | 2011-06-24 |
| 27 | B01646 | TAI NING STOCK CO LTD | 661,000 | -5,000 | 0.00 | -0.00 | 2011-06-24 |
| 28 | B01450 | DL BROKERAGE LTD | 486,000 | -6,000 | 0.00 | -0.00 | 2011-06-24 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 146,787 | -6,000 | 0.00 | -0.00 | 2011-06-24 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,081,915 | -9,000 | 0.12 | -0.00 | 2011-06-24 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 821,717 | -10,000 | 0.00 | -0.00 | 2011-06-24 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-06-24 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 2,788,360 | -10,000 | 0.02 | -0.00 | 2011-06-24 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,563,812 | -10,000 | 0.27 | -0.00 | 2011-06-24 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 459,000 | -10,000 | 0.00 | -0.00 | 2011-06-24 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 18,958,072 | -10,000 | 0.11 | -0.00 | 2011-06-24 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,918,042 | -10,000 | 0.10 | -0.00 | 2011-06-24 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 1,026,000 | -10,000 | 0.01 | -0.00 | 2011-06-24 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 274,000 | -10,000 | 0.00 | -0.00 | 2011-06-24 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 314,352 | -11,000 | 0.00 | -0.00 | 2011-06-24 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,599,188 | -13,000 | 0.01 | -0.00 | 2011-06-24 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 113,000 | -14,000 | 0.00 | -0.00 | 2011-06-24 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,321,018 | -20,000 | 0.07 | -0.00 | 2011-06-24 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 9,306,578 | -20,000 | 0.06 | -0.00 | 2011-06-24 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,252,389 | -20,000 | 0.06 | -0.00 | 2011-06-24 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,104,472 | -20,000 | 0.02 | -0.00 | 2011-06-24 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 91,874 | -20,000 | 0.00 | -0.00 | 2011-06-24 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,150,712 | -20,943 | 0.13 | -0.00 | 2011-06-24 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,877,460 | -26,000 | 0.13 | -0.00 | 2011-06-24 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,406,854 | -30,000 | 0.07 | -0.00 | 2011-06-24 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,250,738 | -30,000 | 0.02 | -0.00 | 2011-06-24 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 602,657 | -31,000 | 0.00 | -0.00 | 2011-06-24 |
| 53 | B01695 | DAH SING SECURITIES LTD | 1,287,222 | -34,000 | 0.01 | -0.00 | 2011-06-24 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,462,515 | -39,000 | 0.07 | -0.00 | 2011-06-24 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,133,721 | -51,000 | 0.02 | -0.00 | 2011-06-24 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,198,673 | -68,000 | 0.10 | -0.00 | 2011-06-24 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 126,023 | -68,000 | 0.00 | -0.00 | 2011-06-24 |
| 58 | B01831 | NERICO BROTHERS LTD | 138,033 | -80,000 | 0.00 | -0.00 | 2011-06-24 |
| 59 | B01130 | BOCI SECURITIES LTD | 244,860,444 | -81,000 | 1.47 | -0.00 | 2011-06-24 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 8,348,522 | -89,000 | 0.05 | -0.00 | 2011-06-24 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 11,215,274 | -98,938 | 0.07 | -0.00 | 2011-06-24 |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 193,000 | -100,000 | 0.00 | -0.00 | 2011-06-24 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 1,638,889 | -119,000 | 0.01 | -0.00 | 2011-06-24 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 2,138,999 | -140,000 | 0.01 | -0.00 | 2011-06-24 |
| 65 | C00010 | CITIBANK N.A. | 1,350,975,631 | -170,000 | 8.09 | -0.00 | 2011-06-24 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 425,600,405 | -238,779 | 2.55 | -0.00 | 2011-06-24 |
| 67 | C00093 | BNP PARIBAS | 14,106,810 | -264,000 | 0.08 | -0.00 | 2011-06-24 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,433,745 | -599,000 | 0.14 | -0.00 | 2011-06-24 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,122,785,945 | -7,952,332 | 12.71 | -0.05 | 2011-06-24 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,508,705 | -11,948,471 | 1.51 | -0.07 | 2011-06-24 |
| 70 | Total changed named holdings | 5,693,957,944 | 20,000 | 34.10 | 0.00 | ||
| 340 | Unchanged named holdings | 359,623,703 | 0 | 2.15 | 0.00 | ||
| 410 | Total named holdings | 6,053,581,647 | 20,000 | 36.25 | 0.00 | ||
| 347 | Unnamed Investor Participants | 15,427,393 | 0 | 0.09 | 0.00 | ||
| 757 | Total securities in CCASS | 6,069,009,040 | 20,000 | 36.34 | 0.00 | ||
| Securities not in CCASS | 10,630,129,003 | -20,000 | 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 | 2011-06-22 |
| Volume | 12,610,142 |
| Turnover | 40,344,722 |
| Average price | 3.199 |
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