Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2011-07-22 to 2011-07-25
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 | 2,226,465,885 | 6,648,171 | 13.33 | 0.04 | 2011-07-25 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,207,551 | 1,207,551 | 0.01 | 0.01 | 2011-07-25 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 582,752 | 582,000 | 0.00 | 0.00 | 2011-07-25 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 228,708,422 | 440,000 | 1.37 | 0.00 | 2011-07-25 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,781,000 | 124,000 | 0.02 | 0.00 | 2011-07-25 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,505,830 | 112,000 | 0.06 | 0.00 | 2011-07-25 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,453,384 | 95,000 | 0.05 | 0.00 | 2011-07-25 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,032,721 | 50,000 | 0.02 | 0.00 | 2011-07-25 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 407,706 | 20,471 | 0.00 | 0.00 | 2011-07-25 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 89,165 | 20,000 | 0.00 | 0.00 | 2011-07-25 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,765,515 | 17,000 | 0.06 | 0.00 | 2011-07-25 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 688,717 | 10,000 | 0.00 | 0.00 | 2011-07-25 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 106,186 | 9,336 | 0.00 | 0.00 | 2011-07-25 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 419,000 | 5,000 | 0.00 | 0.00 | 2011-07-25 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,180,951 | 4,000 | 0.01 | 0.00 | 2011-07-25 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 352,707 | 2,000 | 0.00 | 0.00 | 2011-07-25 |
| 17 | B01669 | FIRST SECURITIES (HK) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-07-25 |
| 18 | B01362 | JOSPA INVESTMENT CO LTD | 172,000 | -1,000 | 0.00 | -0.00 | 2011-07-25 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 527,066 | -1,000 | 0.00 | -0.00 | 2011-07-25 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,642,126 | -1,000 | 0.02 | -0.00 | 2011-07-25 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 377,117 | -2,000 | 0.00 | -0.00 | 2011-07-25 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 45,827 | -2,047 | 0.00 | -0.00 | 2011-07-25 |
| 23 | B01340 | LEHIN SECURITIES LTD | 322,501 | -3,000 | 0.00 | -0.00 | 2011-07-25 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 1,117,293 | -4,000 | 0.01 | -0.00 | 2011-07-25 |
| 25 | B01610 | KGI ASIA LTD | 4,801,474 | -4,000 | 0.03 | -0.00 | 2011-07-25 |
| 26 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 56,000 | -5,000 | 0.00 | -0.00 | 2011-07-25 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 8,336,398 | -5,000 | 0.05 | -0.00 | 2011-07-25 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 646,773 | -7,000 | 0.00 | -0.00 | 2011-07-25 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 7,319,990 | -8,000 | 0.04 | -0.00 | 2011-07-25 |
| 30 | B01748 | COL SECURITIES (HK) LTD | 200,000 | -8,000 | 0.00 | -0.00 | 2011-07-25 |
| 31 | B01275 | SANFULL SECURITIES LTD | 1,810,567 | -10,000 | 0.01 | -0.00 | 2011-07-25 |
| 32 | B01267 | WINFULL SECURITIES LTD | 275,000 | -10,000 | 0.00 | -0.00 | 2011-07-25 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 704,845,670 | -16,000 | 4.22 | -0.00 | 2011-07-25 |
| 34 | B01260 | LAMTEX SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2011-07-25 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,080,854 | -24,000 | 0.07 | -0.00 | 2011-07-25 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,792,968 | -24,000 | 0.11 | -0.00 | 2011-07-25 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 171,000 | -24,000 | 0.00 | -0.00 | 2011-07-25 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,619,559 | -30,000 | 0.01 | -0.00 | 2011-07-25 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,764,574 | -31,000 | 0.27 | -0.00 | 2011-07-25 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 8,894,811 | -40,000 | 0.05 | -0.00 | 2011-07-25 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 6,734,245 | -43,000 | 0.04 | -0.00 | 2011-07-25 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,236,600 | -44,000 | 0.09 | -0.00 | 2011-07-25 |
| 43 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,802,866 | -50,000 | 0.15 | -0.00 | 2011-07-25 |
| 44 | C00095 | EFG BANK AG | 427,565 | -100,000 | 0.00 | -0.00 | 2011-07-25 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,317,772 | -100,000 | 0.25 | -0.00 | 2011-07-25 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,953,269 | -123,000 | 0.07 | -0.00 | 2011-07-25 |
| 47 | C00093 | BNP PARIBAS | 20,294,810 | -162,000 | 0.12 | -0.00 | 2011-07-25 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 211,943,156 | -204,054 | 1.27 | -0.00 | 2011-07-25 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,245,950 | -212,235 | 0.11 | -0.00 | 2011-07-25 |
| 50 | B01130 | BOCI SECURITIES LTD | 234,724,532 | -237,000 | 1.41 | -0.00 | 2011-07-25 |
| 51 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 63,000 | -301,000 | 0.00 | -0.00 | 2011-07-25 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 2,332,052 | -343,000 | 0.01 | -0.00 | 2011-07-25 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,888,788 | -579,742 | 0.02 | -0.00 | 2011-07-25 |
| 54 | C00010 | CITIBANK N.A. | 1,332,962,728 | -759,980 | 7.98 | -0.00 | 2011-07-25 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,473,331 | -1,590,000 | 0.10 | -0.01 | 2011-07-25 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 389,272,269 | -4,175,000 | 2.33 | -0.03 | 2011-07-25 |
| 56 | Total changed named holdings | 5,647,255,993 | 41,471 | 33.82 | 0.00 | ||
| 353 | Unchanged named holdings | 407,922,052 | 0 | 2.44 | 0.00 | ||
| 409 | Total named holdings | 6,055,178,045 | 41,471 | 36.26 | 0.00 | ||
| 343 | Unnamed Investor Participants | 14,429,393 | -20,000 | 0.09 | -0.00 | ||
| 752 | Total securities in CCASS | 6,069,607,438 | 21,471 | 36.35 | 0.00 | ||
| Securities not in CCASS | 10,629,530,605 | -21,471 | 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 | 2011-07-21 |
| Volume | 6,158,336 |
| Turnover | 23,484,171 |
| Average price | 3.813 |
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