Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2011-07-25 to 2011-07-26
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 | 2,259,841,823 | 33,375,938 | 13.53 | 0.20 | 2011-07-26 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 8,508,166 | 7,300,615 | 0.05 | 0.04 | 2011-07-26 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,575,788 | 3,687,000 | 0.05 | 0.02 | 2011-07-26 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 230,520,422 | 1,812,000 | 1.38 | 0.01 | 2011-07-26 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,949,472 | 1,000,000 | 0.03 | 0.01 | 2011-07-26 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,736,574 | 972,000 | 0.28 | 0.01 | 2011-07-26 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,980,324 | 245,000 | 0.06 | 0.00 | 2011-07-26 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 9,978,121 | 240,000 | 0.06 | 0.00 | 2011-07-26 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,723,559 | 104,000 | 0.01 | 0.00 | 2011-07-26 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,884,000 | 103,000 | 0.02 | 0.00 | 2011-07-26 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 5,999,530 | 80,000 | 0.04 | 0.00 | 2011-07-26 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,292,738 | 26,000 | 0.02 | 0.00 | 2011-07-26 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 713,717 | 25,000 | 0.00 | 0.00 | 2011-07-26 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 17,601,809 | 20,000 | 0.11 | 0.00 | 2011-07-26 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 179,390 | 13,000 | 0.00 | 0.00 | 2011-07-26 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 90,117 | 11,000 | 0.00 | 0.00 | 2011-07-26 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 1,173,913 | 10,000 | 0.01 | 0.00 | 2011-07-26 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 360,707 | 8,000 | 0.00 | 0.00 | 2011-07-26 |
| 19 | B01462 | MANGO FINANCIAL LTD | 210,247 | 5,000 | 0.00 | 0.00 | 2011-07-26 |
| 20 | B01267 | WINFULL SECURITIES LTD | 280,000 | 5,000 | 0.00 | 0.00 | 2011-07-26 |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 96,565 | 1,000 | 0.00 | 0.00 | 2011-07-26 |
| 22 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 146,900 | 706 | 0.00 | 0.00 | 2011-07-26 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 527,263 | 197 | 0.00 | 0.00 | 2011-07-26 |
| 24 | B01340 | LEHIN SECURITIES LTD | 322,548 | 47 | 0.00 | 0.00 | 2011-07-26 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 704,844,670 | -1,000 | 4.22 | -0.00 | 2011-07-26 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 97,826 | -1,000 | 0.00 | -0.00 | 2011-07-26 |
| 27 | B01712 | WAH SANG SECURITIES LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2011-07-26 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 375,117 | -2,000 | 0.00 | -0.00 | 2011-07-26 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,046,222 | -2,000 | 0.01 | -0.00 | 2011-07-26 |
| 30 | B01275 | SANFULL SECURITIES LTD | 1,808,567 | -2,000 | 0.01 | -0.00 | 2011-07-26 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 357,023 | -2,000 | 0.00 | -0.00 | 2011-07-26 |
| 32 | B01684 | WANG ON SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2011-07-26 |
| 33 | B01141 | FE SECURITIES LTD | 106,297 | -2,047 | 0.00 | -0.00 | 2011-07-26 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 92,235 | -3,000 | 0.00 | -0.00 | 2011-07-26 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 1,113,293 | -4,000 | 0.01 | -0.00 | 2011-07-26 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,743,425 | -5,000 | 0.01 | -0.00 | 2011-07-26 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 380,000 | -5,000 | 0.00 | -0.00 | 2011-07-26 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,175,951 | -5,000 | 0.01 | -0.00 | 2011-07-26 |
| 39 | B01708 | ROSA SECURITIES LTD | 389,000 | -5,000 | 0.00 | -0.00 | 2011-07-26 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 96,257 | -9,929 | 0.00 | -0.00 | 2011-07-26 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 746,731 | -10,000 | 0.00 | -0.00 | 2011-07-26 |
| 42 | B01252 | CORPORATE BROKERS LTD | 417,464 | -10,000 | 0.00 | -0.00 | 2011-07-26 |
| 43 | B01674 | HONGKONG BAY SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-07-26 |
| 44 | B01698 | LUEN SING SECURITIES LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2011-07-26 |
| 45 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2011-07-26 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,463,331 | -10,000 | 0.10 | -0.00 | 2011-07-26 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 82,001 | -10,000 | 0.00 | -0.00 | 2011-07-26 |
| 48 | B01290 | SPS SECURITIES LTD | 173,934 | -10,000 | 0.00 | -0.00 | 2011-07-26 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 167,000 | -11,000 | 0.00 | -0.00 | 2011-07-26 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 8,880,811 | -14,000 | 0.05 | -0.00 | 2011-07-26 |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,367,188 | -15,000 | 0.01 | -0.00 | 2011-07-26 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,126,898 | -15,000 | 0.01 | -0.00 | 2011-07-26 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,994,687 | -20,000 | 0.02 | -0.00 | 2011-07-26 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,472,525 | -20,000 | 0.06 | -0.00 | 2011-07-26 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 2,975,047 | -20,000 | 0.02 | -0.00 | 2011-07-26 |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 69,165 | -20,000 | 0.00 | -0.00 | 2011-07-26 |
| 57 | B01362 | JOSPA INVESTMENT CO LTD | 152,000 | -20,000 | 0.00 | -0.00 | 2011-07-26 |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 167,000 | -20,000 | 0.00 | -0.00 | 2011-07-26 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 258,133 | -20,000 | 0.00 | -0.00 | 2011-07-26 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,622,126 | -20,000 | 0.02 | -0.00 | 2011-07-26 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 387,235 | -20,471 | 0.00 | -0.00 | 2011-07-26 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,057,854 | -23,000 | 0.07 | -0.00 | 2011-07-26 |
| 63 | B01610 | KGI ASIA LTD | 4,774,474 | -27,000 | 0.03 | -0.00 | 2011-07-26 |
| 64 | B01780 | TUNG SHUN SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2011-07-26 |
| 65 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,550,874 | -34,000 | 0.01 | -0.00 | 2011-07-26 |
| 66 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,752,866 | -50,000 | 0.15 | -0.00 | 2011-07-26 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 117,000 | -54,000 | 0.00 | -0.00 | 2011-07-26 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 7,247,990 | -72,000 | 0.04 | -0.00 | 2011-07-26 |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 91,787 | -75,000 | 0.00 | -0.00 | 2011-07-26 |
| 70 | B01298 | GET NICE SECURITIES LTD | 870,000 | -89,000 | 0.01 | -0.00 | 2011-07-26 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 3,510,124 | -95,000 | 0.02 | -0.00 | 2011-07-26 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,857,769 | -95,500 | 0.07 | -0.00 | 2011-07-26 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,494,867 | -99,000 | 0.09 | -0.00 | 2011-07-26 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,661,515 | -104,000 | 0.06 | -0.00 | 2011-07-26 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 9,297,274 | -113,000 | 0.06 | -0.00 | 2011-07-26 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 1,174,418 | -120,471 | 0.01 | -0.00 | 2011-07-26 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,115,365 | -121,235 | 0.08 | -0.00 | 2011-07-26 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,786,167 | -122,000 | 0.06 | -0.00 | 2011-07-26 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,182,231 | -123,000 | 0.01 | -0.00 | 2011-07-26 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 6,576,245 | -158,000 | 0.04 | -0.00 | 2011-07-26 |
| 81 | B01748 | COL SECURITIES (HK) LTD | 0 | -200,000 | -0.00 | 2011-07-26 | |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,044,885 | -201,065 | 0.11 | -0.00 | 2011-07-26 |
| 83 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 21,324,019 | -214,951 | 0.13 | -0.00 | 2011-07-26 |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 8,036,398 | -300,000 | 0.05 | -0.00 | 2011-07-26 |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 16,604,945 | -321,091 | 0.10 | -0.00 | 2011-07-26 |
| 86 | C00093 | BNP PARIBAS | 19,814,810 | -480,000 | 0.12 | -0.00 | 2011-07-26 |
| 87 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -582,752 | -0.00 | 2011-07-26 | |
| 88 | B01284 | HANG SENG SECURITIES LTD | 1,626,855 | -705,197 | 0.01 | -0.00 | 2011-07-26 |
| 89 | B01130 | BOCI SECURITIES LTD | 233,979,532 | -745,000 | 1.40 | -0.00 | 2011-07-26 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,547,772 | -770,000 | 0.24 | -0.00 | 2011-07-26 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,165,830 | -1,340,000 | 0.05 | -0.01 | 2011-07-26 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,412,968 | -1,380,000 | 0.10 | -0.01 | 2011-07-26 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 210,260,995 | -1,682,161 | 1.26 | -0.01 | 2011-07-26 |
| 94 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,687,882 | -5,765,502 | 0.02 | -0.03 | 2011-07-26 |
| 95 | C00010 | CITIBANK N.A. | 1,318,708,929 | -14,253,799 | 7.90 | -0.09 | 2011-07-26 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 371,143,937 | -18,128,332 | 2.22 | -0.11 | 2011-07-26 |
| 96 | Total changed named holdings | 5,803,725,429 | 2,000 | 34.75 | 0.00 | ||
| 311 | Unchanged named holdings | 251,454,616 | 0 | 1.51 | 0.00 | ||
| 407 | Total named holdings | 6,055,180,045 | 2,000 | 36.26 | 0.00 | ||
| 343 | Unnamed Investor Participants | 14,429,393 | 0 | 0.09 | 0.00 | ||
| 750 | Total securities in CCASS | 6,069,609,438 | 2,000 | 36.35 | 0.00 | ||
| Securities not in CCASS | 10,629,528,605 | -2,000 | 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 | 2011-07-22 |
| Volume | 19,557,357 |
| Turnover | 76,729,452 |
| Average price | 3.923 |
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