Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2011-07-04 to 2011-07-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 427,131,961 | 2,331,084 | 2.56 | 0.01 | 2011-07-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,129,800,607 | 2,022,674 | 12.75 | 0.01 | 2011-07-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 228,554,920 | 1,908,925 | 1.37 | 0.01 | 2011-07-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,391,340 | 1,074,812 | 0.01 | 0.01 | 2011-07-05 |
| 5 | C00010 | CITIBANK N.A. | 1,349,038,139 | 489,601 | 8.08 | 0.00 | 2011-07-05 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,446,738 | 226,000 | 0.02 | 0.00 | 2011-07-05 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 212,000 | 212,000 | 0.00 | 0.00 | 2011-07-05 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 688,124,314 | 180,000 | 4.12 | 0.00 | 2011-07-05 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,179,082 | 55,000 | 0.01 | 0.00 | 2011-07-05 |
| 10 | B01824 | INSTINET PACIFIC LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2011-07-05 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,725,559 | 40,000 | 0.01 | 0.00 | 2011-07-05 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,253,515 | 30,000 | 0.07 | 0.00 | 2011-07-05 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 465,937 | 30,000 | 0.00 | 0.00 | 2011-07-05 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,390,687 | 29,000 | 0.02 | 0.00 | 2011-07-05 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 584,000 | 20,000 | 0.00 | 0.00 | 2011-07-05 |
| 16 | B01610 | KGI ASIA LTD | 4,918,474 | 19,000 | 0.03 | 0.00 | 2011-07-05 |
| 17 | B01462 | MANGO FINANCIAL LTD | 225,247 | 10,000 | 0.00 | 0.00 | 2011-07-05 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,456,892 | 6,000 | 0.01 | 0.00 | 2011-07-05 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,890,000 | 5,000 | 0.01 | 0.00 | 2011-07-05 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,224,424 | 3,305 | 0.06 | 0.00 | 2011-07-05 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 527,000 | 1,000 | 0.00 | 0.00 | 2011-07-05 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 607,779 | 188 | 0.00 | 0.00 | 2011-07-05 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 96,572 | -405 | 0.00 | -0.00 | 2011-07-05 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,932,263 | -1,000 | 0.10 | -0.00 | 2011-07-05 |
| 25 | B01483 | BULLISH SECURITIES LTD | 862,000 | -1,000 | 0.01 | -0.00 | 2011-07-05 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,115,721 | -1,000 | 0.02 | -0.00 | 2011-07-05 |
| 27 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2011-07-05 |
| 28 | B01434 | BEEVEST SECURITIES LTD | 115,293 | -2,000 | 0.00 | -0.00 | 2011-07-05 |
| 29 | B01913 | CHINAWIDE SECURITIES LTD | 50,200 | -2,000 | 0.00 | -0.00 | 2011-07-05 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 136,235 | -2,000 | 0.00 | -0.00 | 2011-07-05 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,123,712 | -2,000 | 0.13 | -0.00 | 2011-07-05 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,170,472 | -2,000 | 0.02 | -0.00 | 2011-07-05 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -3,000 | -0.00 | 2011-07-05 | |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 2,765,360 | -3,000 | 0.02 | -0.00 | 2011-07-05 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 1,188,293 | -4,000 | 0.01 | -0.00 | 2011-07-05 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 281,352 | -4,000 | 0.00 | -0.00 | 2011-07-05 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,555,188 | -9,000 | 0.01 | -0.00 | 2011-07-05 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 781,717 | -10,000 | 0.00 | -0.00 | 2011-07-05 |
| 39 | B01648 | STELLAR SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-07-05 |
| 40 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 61,000 | -12,000 | 0.00 | -0.00 | 2011-07-05 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 9,010,530 | -14,000 | 0.05 | -0.00 | 2011-07-05 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | -17,000 | 0.00 | -0.00 | 2011-07-05 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 8,918,225 | -20,000 | 0.05 | -0.00 | 2011-07-05 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 9,178,578 | -25,000 | 0.05 | -0.00 | 2011-07-05 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,893,412 | -28,977 | 0.05 | -0.00 | 2011-07-05 |
| 46 | B01636 | BUSINESS SECURITIES LTD | 245,000 | -30,000 | 0.00 | -0.00 | 2011-07-05 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,710,330 | -32,000 | 0.11 | -0.00 | 2011-07-05 |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 17,561,809 | -35,000 | 0.11 | -0.00 | 2011-07-05 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,270,854 | -40,000 | 0.07 | -0.00 | 2011-07-05 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,765,107 | -41,000 | 0.12 | -0.00 | 2011-07-05 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 8,166,224 | -43,054 | 0.05 | -0.00 | 2011-07-05 |
| 52 | B01209 | MASON SECURITIES LTD | 1,804,117 | -50,000 | 0.01 | -0.00 | 2011-07-05 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,157,792 | -65,235 | 0.07 | -0.00 | 2011-07-05 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,766,915 | -81,000 | 0.12 | -0.00 | 2011-07-05 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 10,769,274 | -88,000 | 0.06 | -0.00 | 2011-07-05 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,048,557 | -120,000 | 0.07 | -0.00 | 2011-07-05 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,833,047 | -161,000 | 0.13 | -0.00 | 2011-07-05 |
| 58 | B01130 | BOCI SECURITIES LTD | 243,584,265 | -167,179 | 1.46 | -0.00 | 2011-07-05 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,604,033 | -195,000 | 0.10 | -0.00 | 2011-07-05 |
| 60 | C00093 | BNP PARIBAS | 13,496,810 | -374,000 | 0.08 | -0.00 | 2011-07-05 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 18,381,072 | -567,000 | 0.11 | -0.00 | 2011-07-05 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 8,338,398 | -640,000 | 0.05 | -0.00 | 2011-07-05 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,263,969 | -1,779,707 | 1.47 | -0.01 | 2011-07-05 |
| 64 | C00018 | HANG SENG BANK LTD | 118,640,587 | -4,000,000 | 0.71 | -0.02 | 2011-07-05 |
| 64 | Total changed named holdings | 5,775,961,898 | 58,032 | 34.59 | 0.00 | ||
| 345 | Unchanged named holdings | 277,750,781 | 0 | 1.66 | 0.00 | ||
| 409 | Total named holdings | 6,053,712,679 | 58,032 | 36.25 | 0.00 | ||
| 342 | Unnamed Investor Participants | 15,360,393 | -25,000 | 0.09 | -0.00 | ||
| 751 | Total securities in CCASS | 6,069,073,072 | 33,032 | 36.34 | 0.00 | ||
| Securities not in CCASS | 10,630,064,971 | -33,032 | 63.66 | -0.00 | |||
| Issued securities | 16,699,138,043 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-30 |
| Volume | 12,248,245 |
| Turnover | 42,180,877 |
| Average price | 3.444 |
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