Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2011-07-11 to 2011-07-12
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 | 2,200,872,169 | 11,865,186 | 13.18 | 0.07 | 2011-07-12 |
| 2 | C00010 | CITIBANK N.A. | 1,345,477,990 | 1,302,000 | 8.06 | 0.01 | 2011-07-12 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 18,223,809 | 612,000 | 0.11 | 0.00 | 2011-07-12 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,276,384 | 527,000 | 0.01 | 0.00 | 2011-07-12 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,609,472 | 475,000 | 0.03 | 0.00 | 2011-07-12 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,998,047 | 239,000 | 0.13 | 0.00 | 2011-07-12 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,459,396 | 174,000 | 0.10 | 0.00 | 2011-07-12 |
| 8 | B01184 | QUAM SECURITIES LTD | 396,063 | 170,000 | 0.00 | 0.00 | 2011-07-12 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 899,206 | 100,000 | 0.01 | 0.00 | 2011-07-12 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 396,353 | 100,000 | 0.00 | 0.00 | 2011-07-12 |
| 11 | B01708 | ROSA SECURITIES LTD | 294,000 | 100,000 | 0.00 | 0.00 | 2011-07-12 |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 1,685,554 | 100,000 | 0.01 | 0.00 | 2011-07-12 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 432,497,348 | 99,467 | 2.59 | 0.00 | 2011-07-12 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 689,201,345 | 91,000 | 4.13 | 0.00 | 2011-07-12 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 2,183,559 | 85,000 | 0.01 | 0.00 | 2011-07-12 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,530,188 | 71,000 | 0.01 | 0.00 | 2011-07-12 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 2,825,360 | 50,000 | 0.02 | 0.00 | 2011-07-12 |
| 18 | B01748 | COL SECURITIES (HK) LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2011-07-12 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 156,023 | 30,000 | 0.00 | 0.00 | 2011-07-12 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,797,000 | 22,000 | 0.01 | 0.00 | 2011-07-12 |
| 21 | B01606 | EWARTON SECURITIES LTD | 180,658 | 20,000 | 0.00 | 0.00 | 2011-07-12 |
| 22 | B01275 | SANFULL SECURITIES LTD | 1,830,567 | 20,000 | 0.01 | 0.00 | 2011-07-12 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 9,043,530 | 20,000 | 0.05 | 0.00 | 2011-07-12 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 8,358,398 | 20,000 | 0.05 | 0.00 | 2011-07-12 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 316,184 | 19,929 | 0.00 | 0.00 | 2011-07-12 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 1,215,293 | 18,000 | 0.01 | 0.00 | 2011-07-12 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,742,940 | 15,000 | 0.01 | 0.00 | 2011-07-12 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,089,854 | 13,000 | 0.07 | 0.00 | 2011-07-12 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,365,889 | 11,991 | 0.01 | 0.00 | 2011-07-12 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 772,717 | 7,000 | 0.00 | 0.00 | 2011-07-12 |
| 31 | B01340 | LEHIN SECURITIES LTD | 332,615 | 7,000 | 0.00 | 0.00 | 2011-07-12 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,759,425 | 4,000 | 0.01 | 0.00 | 2011-07-12 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 103,235 | 3,000 | 0.00 | 0.00 | 2011-07-12 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 426,117 | 2,000 | 0.00 | 0.00 | 2011-07-12 |
| 35 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2011-07-12 |
| 36 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 145,959 | 9 | 0.00 | 0.00 | 2011-07-12 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -153 | -0.00 | 2011-07-12 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 528,221 | -816 | 0.00 | -0.00 | 2011-07-12 |
| 39 | C00018 | HANG SENG BANK LTD | 108,649,587 | -1,000 | 0.65 | -0.00 | 2011-07-12 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 220,000 | -2,000 | 0.00 | -0.00 | 2011-07-12 |
| 41 | B01831 | NERICO BROTHERS LTD | 136,033 | -2,000 | 0.00 | -0.00 | 2011-07-12 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 551,000 | -3,000 | 0.00 | -0.00 | 2011-07-12 |
| 43 | B01460 | BERICH BROKERAGE LTD | 107,000 | -5,000 | 0.00 | -0.00 | 2011-07-12 |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,052,222 | -5,000 | 0.01 | -0.00 | 2011-07-12 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 390,000 | -5,000 | 0.00 | -0.00 | 2011-07-12 |
| 46 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2011-07-12 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 387,235 | -5,000 | 0.00 | -0.00 | 2011-07-12 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 633,492 | -5,000 | 0.00 | -0.00 | 2011-07-12 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,284,082 | -5,000 | 0.01 | -0.00 | 2011-07-12 |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -6,000 | -0.00 | 2011-07-12 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 660,773 | -7,000 | 0.00 | -0.00 | 2011-07-12 |
| 52 | B01209 | MASON SECURITIES LTD | 1,779,117 | -10,000 | 0.01 | -0.00 | 2011-07-12 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 202,023 | -10,000 | 0.00 | -0.00 | 2011-07-12 |
| 54 | B01427 | TSE'S SECURITIES LTD | 1,057,119 | -10,000 | 0.01 | -0.00 | 2011-07-12 |
| 55 | B01780 | TUNG SHUN SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-07-12 |
| 56 | C00057 | UNITED OVERSEAS BANK LTD | 43,809 | -10,000 | 0.00 | -0.00 | 2011-07-12 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,200,687 | -20,000 | 0.02 | -0.00 | 2011-07-12 |
| 58 | B01636 | BUSINESS SECURITIES LTD | 205,000 | -20,000 | 0.00 | -0.00 | 2011-07-12 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,315,231 | -20,000 | 0.01 | -0.00 | 2011-07-12 |
| 60 | B01267 | WINFULL SECURITIES LTD | 275,000 | -20,000 | 0.00 | -0.00 | 2011-07-12 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,284,324 | -23,000 | 0.05 | -0.00 | 2011-07-12 |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 568,081 | -26,000 | 0.00 | -0.00 | 2011-07-12 |
| 63 | B01732 | WINTECH SECURITIES LTD | 17,472 | -26,000 | 0.00 | -0.00 | 2011-07-12 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 8,997,754 | -30,000 | 0.05 | -0.00 | 2011-07-12 |
| 65 | B01768 | WINTONE SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2011-07-12 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,960,515 | -37,000 | 0.07 | -0.00 | 2011-07-12 |
| 67 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,367,997 | -38,895 | 0.01 | -0.00 | 2011-07-12 |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 164,390 | -50,000 | 0.00 | -0.00 | 2011-07-12 |
| 69 | B01247 | KWAI HUNG SECURITIES CO LTD | 263,000 | -50,000 | 0.00 | -0.00 | 2011-07-12 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,688,185 | -58,316 | 0.11 | -0.00 | 2011-07-12 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 2,995,047 | -60,000 | 0.02 | -0.00 | 2011-07-12 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,013,721 | -60,000 | 0.02 | -0.00 | 2011-07-12 |
| 73 | B01610 | KGI ASIA LTD | 4,592,474 | -73,000 | 0.03 | -0.00 | 2011-07-12 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 7,427,990 | -79,000 | 0.04 | -0.00 | 2011-07-12 |
| 75 | C00093 | BNP PARIBAS | 17,032,810 | -81,000 | 0.10 | -0.00 | 2011-07-12 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,782,524 | -90,000 | 0.09 | -0.00 | 2011-07-12 |
| 77 | B01298 | GET NICE SECURITIES LTD | 1,019,000 | -100,000 | 0.01 | -0.00 | 2011-07-12 |
| 78 | B01416 | VC BROKERAGE LTD | 394,329 | -100,000 | 0.00 | -0.00 | 2011-07-12 |
| 79 | B01489 | GRAND CARTEL SECURITIES CO LTD | 191,000 | -118,000 | 0.00 | -0.00 | 2011-07-12 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,598,389 | -118,000 | 0.05 | -0.00 | 2011-07-12 |
| 81 | B01421 | ONEPLATFORM SECURITIES LTD | 174,000 | -120,000 | 0.00 | -0.00 | 2011-07-12 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 6,952,775 | -123,800 | 0.04 | -0.00 | 2011-07-12 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,886,331 | -129,357 | 0.12 | -0.00 | 2011-07-12 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 10,127,274 | -134,000 | 0.06 | -0.00 | 2011-07-12 |
| 85 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 46,000 | -150,000 | 0.00 | -0.00 | 2011-07-12 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,600,788 | -193,000 | 0.09 | -0.00 | 2011-07-12 |
| 87 | B01469 | KAISER SECURITIES LTD | 329,000 | -200,000 | 0.00 | -0.00 | 2011-07-12 |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 3,639,171 | -200,000 | 0.02 | -0.00 | 2011-07-12 |
| 89 | B01646 | TAI NING STOCK CO LTD | 456,000 | -200,000 | 0.00 | -0.00 | 2011-07-12 |
| 90 | B01220 | WING ON CHEONG SECURITIES CO LTD | 125,000 | -200,000 | 0.00 | -0.00 | 2011-07-12 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,406,812 | -244,000 | 0.26 | -0.00 | 2011-07-12 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,036,738 | -258,000 | 0.02 | -0.00 | 2011-07-12 |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 9,728,121 | -297,000 | 0.06 | -0.00 | 2011-07-12 |
| 94 | C00041 | OCBC BANK (HONG KONG) LTD | 17,062,036 | -322,000 | 0.10 | -0.00 | 2011-07-12 |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,037,167 | -322,447 | 0.07 | -0.00 | 2011-07-12 |
| 96 | B01130 | BOCI SECURITIES LTD | 237,034,869 | -425,000 | 1.42 | -0.00 | 2011-07-12 |
| 97 | C00074 | DEUTSCHE BANK AG | 33,505,738 | -550,173 | 0.20 | -0.00 | 2011-07-12 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,311,107 | -904,000 | 0.11 | -0.01 | 2011-07-12 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 4,530,231 | -1,452,184 | 0.03 | -0.01 | 2011-07-12 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,223,695 | -2,571,941 | 1.28 | -0.02 | 2011-07-12 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,929,224 | -2,830,000 | 0.06 | -0.02 | 2011-07-12 |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 224,695,920 | -3,167,500 | 1.35 | -0.02 | 2011-07-12 |
| 102 | Total changed named holdings | 5,899,501,277 | 14,000 | 35.33 | 0.00 | ||
| 305 | Unchanged named holdings | 155,523,379 | 0 | 0.93 | 0.00 | ||
| 407 | Total named holdings | 6,055,024,656 | 14,000 | 36.26 | 0.00 | ||
| 340 | Unnamed Investor Participants | 14,411,393 | 0 | 0.09 | 0.00 | ||
| 747 | Total securities in CCASS | 6,069,436,049 | 14,000 | 36.35 | 0.00 | ||
| Securities not in CCASS | 10,629,701,994 | -14,000 | 63.65 | -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 | 2011-07-08 |
| Volume | 32,298,122 |
| Turnover | 126,936,748 |
| Average price | 3.930 |
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