Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | 2,146,843,528 | 5,726,517 | 12.86 | 0.03 | 2011-07-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 433,899,040 | 2,089,079 | 2.60 | 0.01 | 2011-07-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 232,541,270 | 1,711,350 | 1.39 | 0.01 | 2011-07-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,200,000 | 1,700,000 | 0.01 | 0.01 | 2011-07-07 |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 21,588,970 | 719,000 | 0.13 | 0.00 | 2011-07-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,311,924 | 704,500 | 0.09 | 0.00 | 2011-07-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 689,895,345 | 503,000 | 4.13 | 0.00 | 2011-07-07 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 4,157,187 | 462,000 | 0.02 | 0.00 | 2011-07-07 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,336,854 | 386,000 | 0.07 | 0.00 | 2011-07-07 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,661,324 | 309,000 | 0.05 | 0.00 | 2011-07-07 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,575,389 | 257,000 | 0.06 | 0.00 | 2011-07-07 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 689,384 | 150,488 | 0.00 | 0.00 | 2011-07-07 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,320,082 | 104,000 | 0.01 | 0.00 | 2011-07-07 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,777,559 | 102,000 | 0.01 | 0.00 | 2011-07-07 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,836,107 | 76,000 | 0.12 | 0.00 | 2011-07-07 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,869,425 | 65,000 | 0.01 | 0.00 | 2011-07-07 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,359,889 | 64,000 | 0.01 | 0.00 | 2011-07-07 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 189,023 | 63,000 | 0.00 | 0.00 | 2011-07-07 |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 312,000 | 50,000 | 0.00 | 0.00 | 2011-07-07 |
| 20 | B01252 | CORPORATE BROKERS LTD | 487,464 | 40,000 | 0.00 | 0.00 | 2011-07-07 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 8,960,530 | 40,000 | 0.05 | 0.00 | 2011-07-07 |
| 22 | B01298 | GET NICE SECURITIES LTD | 1,099,000 | 30,000 | 0.01 | 0.00 | 2011-07-07 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,471,501 | 28,586 | 0.12 | 0.00 | 2011-07-07 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 553,000 | 26,000 | 0.00 | 0.00 | 2011-07-07 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 646,000 | 26,000 | 0.00 | 0.00 | 2011-07-07 |
| 26 | B01716 | ORIENT SECURITIES LTD | 29,000 | 21,000 | 0.00 | 0.00 | 2011-07-07 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 112,760 | 20,000 | 0.00 | 0.00 | 2011-07-07 |
| 28 | B01788 | SUNRISE SECURITIES LTD | 98,000 | 20,000 | 0.00 | 0.00 | 2011-07-07 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 85,000 | 20,000 | 0.00 | 0.00 | 2011-07-07 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 1,221,293 | 18,000 | 0.01 | 0.00 | 2011-07-07 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 10,486,274 | 15,000 | 0.06 | 0.00 | 2011-07-07 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 2,765,360 | 10,000 | 0.02 | 0.00 | 2011-07-07 |
| 33 | B01340 | LEHIN SECURITIES LTD | 344,615 | 10,000 | 0.00 | 0.00 | 2011-07-07 |
| 34 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-07-07 |
| 35 | B01631 | PLANETREE SECURITIES LTD | 53,840 | 10,000 | 0.00 | 0.00 | 2011-07-07 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 297,133 | 10,000 | 0.00 | 0.00 | 2011-07-07 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 857,000 | 10,000 | 0.01 | 0.00 | 2011-07-07 |
| 38 | B01152 | YU ON SECURITIES CO LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2011-07-07 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 1,550,666 | 9,000 | 0.01 | 0.00 | 2011-07-07 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 289,353 | 7,000 | 0.00 | 0.00 | 2011-07-07 |
| 41 | B01501 | GOLDRIDE SECURITIES LTD | 38,108 | 6,000 | 0.00 | 0.00 | 2011-07-07 |
| 42 | B01296 | MONTGOMERY SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2011-07-07 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,211,951 | 6,000 | 0.01 | 0.00 | 2011-07-07 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 260,352 | 6,000 | 0.00 | 0.00 | 2011-07-07 |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 46,294 | 5,000 | 0.00 | 0.00 | 2011-07-07 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 397,235 | 5,000 | 0.00 | 0.00 | 2011-07-07 |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 558,000 | 1,000 | 0.00 | 0.00 | 2011-07-07 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 96,381 | -449 | 0.00 | -0.00 | 2011-07-07 |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,158,222 | -1,000 | 0.01 | -0.00 | 2011-07-07 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 594,081 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 558,162 | -1,529 | 0.00 | -0.00 | 2011-07-07 |
| 52 | B01434 | BEEVEST SECURITIES LTD | 110,293 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 666,492 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 10,026,059 | -4,000 | 0.06 | -0.00 | 2011-07-07 |
| 55 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 216,000 | -5,000 | 0.00 | -0.00 | 2011-07-07 |
| 56 | B01290 | SPS SECURITIES LTD | 173,934 | -5,000 | 0.00 | -0.00 | 2011-07-07 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 100,235 | -6,000 | 0.00 | -0.00 | 2011-07-07 |
| 58 | B01584 | CHIEF SECURITIES LTD | 1,475,188 | -9,000 | 0.01 | -0.00 | 2011-07-07 |
| 59 | B01328 | BAN HIN SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 3,085,047 | -10,000 | 0.02 | -0.00 | 2011-07-07 |
| 61 | B01450 | DL BROKERAGE LTD | 476,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 355,937 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 63 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 18,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 64 | B01705 | HENIK SECURITIES LTD | 338,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 445,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 66 | B01638 | KILMOREY SECURITIES LTD | 181,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 67 | B01326 | KING SUN SECURITIES LTD | 26,372 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 68 | B01462 | MANGO FINANCIAL LTD | 205,247 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 69 | B01150 | MTF SECURITIES LTD | 147,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 70 | B01765 | PROMISING SECURITIES CO LTD | 164,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 367,814 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 72 | B01184 | QUAM SECURITIES LTD | 105,063 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,152,472 | -10,000 | 0.02 | -0.00 | 2011-07-07 |
| 74 | B01749 | TANG KEE SECURITIES LTD | 253,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 55,874 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 76 | C00057 | UNITED OVERSEAS BANK LTD | 53,809 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 77 | B01407 | WIN WONG SECURITIES LTD | 554,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 78 | B01546 | WO FUNG SECURITIES CO LTD | 1,425,554 | -10,000 | 0.01 | -0.00 | 2011-07-07 |
| 79 | B01267 | WINFULL SECURITIES LTD | 295,000 | -12,000 | 0.00 | -0.00 | 2011-07-07 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,063,047 | -16,000 | 0.13 | -0.00 | 2011-07-07 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 9,068,578 | -20,000 | 0.05 | -0.00 | 2011-07-07 |
| 82 | B01123 | HING WONG SECURITIES LTD | 823,000 | -20,000 | 0.00 | -0.00 | 2011-07-07 |
| 83 | B01761 | KO'S BROTHER SECURITIES CO LTD | 220,000 | -20,000 | 0.00 | -0.00 | 2011-07-07 |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,341,898 | -20,000 | 0.01 | -0.00 | 2011-07-07 |
| 85 | B01415 | TARZAN STOCK & SHARES LTD | 254,000 | -20,000 | 0.00 | -0.00 | 2011-07-07 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,316,738 | -20,000 | 0.02 | -0.00 | 2011-07-07 |
| 87 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 212,000 | -25,000 | 0.00 | -0.00 | 2011-07-07 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,265,687 | -40,000 | 0.02 | -0.00 | 2011-07-07 |
| 89 | B01428 | HIP HING SECURITIES LTD | 914,000 | -40,000 | 0.01 | -0.00 | 2011-07-07 |
| 90 | B01740 | WIN SECURITIES LTD | 291,000 | -41,000 | 0.00 | -0.00 | 2011-07-07 |
| 91 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,737,126 | -44,000 | 0.02 | -0.00 | 2011-07-07 |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,761,963 | -51,000 | 0.01 | -0.00 | 2011-07-07 |
| 93 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,894,000 | -53,000 | 0.01 | -0.00 | 2011-07-07 |
| 94 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -54,000 | -0.00 | 2011-07-07 | |
| 95 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 273,202 | -66,000 | 0.00 | -0.00 | 2011-07-07 |
| 96 | B01564 | ABCI SECURITIES CO LTD | 819,206 | -70,000 | 0.00 | -0.00 | 2011-07-07 |
| 97 | B01610 | KGI ASIA LTD | 4,785,474 | -81,000 | 0.03 | -0.00 | 2011-07-07 |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 688,717 | -84,000 | 0.00 | -0.00 | 2011-07-07 |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,268,798 | -96,000 | 0.10 | -0.00 | 2011-07-07 |
| 100 | B01633 | ENLIGHTEN SECURITIES LTD | 130,000 | -100,000 | 0.00 | -0.00 | 2011-07-07 |
| 101 | B01601 | CSC SECURITIES (HK) LTD | 261,390 | -103,000 | 0.00 | -0.00 | 2011-07-07 |
| 102 | C00093 | BNP PARIBAS | 17,435,810 | -112,000 | 0.10 | -0.00 | 2011-07-07 |
| 103 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 287,000 | -120,000 | 0.00 | -0.00 | 2011-07-07 |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,684,525 | -135,000 | 0.06 | -0.00 | 2011-07-07 |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,620,614 | -145,000 | 0.07 | -0.00 | 2011-07-07 |
| 106 | B01438 | KINGSTON SECURITIES LTD | 350,707 | -150,000 | 0.00 | -0.00 | 2011-07-07 |
| 107 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,680,515 | -152,000 | 0.07 | -0.00 | 2011-07-07 |
| 108 | C00048 | CHIYU BANKING CORPORATION LTD | 7,685,225 | -175,000 | 0.05 | -0.00 | 2011-07-07 |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,267,792 | -201,000 | 0.09 | -0.00 | 2011-07-07 |
| 110 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,345,231 | -216,000 | 0.01 | -0.00 | 2011-07-07 |
| 111 | C00041 | OCBC BANK (HONG KONG) LTD | 17,815,072 | -249,000 | 0.11 | -0.00 | 2011-07-07 |
| 112 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,352,866 | -303,000 | 0.15 | -0.00 | 2011-07-07 |
| 113 | B01183 | CHONG HING SECURITIES LTD | 7,643,224 | -341,000 | 0.05 | -0.00 | 2011-07-07 |
| 114 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,295,261 | -400,000 | 0.01 | -0.00 | 2011-07-07 |
| 115 | C00010 | CITIBANK N.A. | 1,346,335,854 | -904,000 | 8.06 | -0.01 | 2011-07-07 |
| 116 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 609,444 | -1,000,000 | 0.00 | -0.01 | 2011-07-07 |
| 117 | B01130 | BOCI SECURITIES LTD | 240,948,265 | -1,236,000 | 1.44 | -0.01 | 2011-07-07 |
| 118 | B01284 | HANG SENG SECURITIES LTD | 7,463,192 | -1,412,471 | 0.04 | -0.01 | 2011-07-07 |
| 119 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,172,688 | -1,940,000 | 0.12 | -0.01 | 2011-07-07 |
| 120 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,038,396 | -2,035,934 | 0.10 | -0.01 | 2011-07-07 |
| 121 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,740,934 | -2,667,137 | 1.38 | -0.02 | 2011-07-07 |
| 121 | Total changed named holdings | 5,747,476,704 | 440,000 | 34.42 | 0.00 | ||
| 287 | Unchanged named holdings | 306,946,943 | 0 | 1.84 | 0.00 | ||
| 408 | Total named holdings | 6,054,423,647 | 440,000 | 36.26 | 0.00 | ||
| 342 | Unnamed Investor Participants | 14,743,393 | -407,000 | 0.09 | -0.00 | ||
| 750 | Total securities in CCASS | 6,069,167,040 | 33,000 | 36.34 | 0.00 | ||
| Securities not in CCASS | 10,629,971,003 | -33,000 | 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 | 2011-07-05 |
| Volume | 23,261,581 |
| Turnover | 87,481,125 |
| Average price | 3.761 |
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