Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2011-07-28 to 2011-07-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 272,132,966 | 42,166,160 | 1.63 | 0.25 | 2011-07-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,265,027 | 529,000 | 0.17 | 0.00 | 2011-07-29 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,044,324 | 300,000 | 0.06 | 0.00 | 2011-07-29 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,223,866 | 142,000 | 0.15 | 0.00 | 2011-07-29 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,846,559 | 99,000 | 0.01 | 0.00 | 2011-07-29 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,425,331 | 85,000 | 0.04 | 0.00 | 2011-07-29 |
| 7 | B01748 | COL SECURITIES (HK) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2011-07-29 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,438,000 | 64,000 | 0.02 | 0.00 | 2011-07-29 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 6,049,530 | 50,000 | 0.04 | 0.00 | 2011-07-29 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 329,353 | 40,000 | 0.00 | 0.00 | 2011-07-29 |
| 11 | B01708 | ROSA SECURITIES LTD | 549,000 | 30,000 | 0.00 | 0.00 | 2011-07-29 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,181,365 | 27,000 | 0.08 | 0.00 | 2011-07-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 834,717 | 25,000 | 0.00 | 0.00 | 2011-07-29 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,027,000 | 22,000 | 0.01 | 0.00 | 2011-07-29 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 408,707 | 18,000 | 0.00 | 0.00 | 2011-07-29 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 652,773 | 13,000 | 0.00 | 0.00 | 2011-07-29 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,181,830 | 11,000 | 0.05 | 0.00 | 2011-07-29 |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 21,367,019 | 8,000 | 0.13 | 0.00 | 2011-07-29 |
| 19 | B01610 | KGI ASIA LTD | 4,754,474 | 8,000 | 0.03 | 0.00 | 2011-07-29 |
| 20 | B01296 | MONTGOMERY SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2011-07-29 |
| 21 | B01788 | SUNRISE SECURITIES LTD | 83,000 | 6,000 | 0.00 | 0.00 | 2011-07-29 |
| 22 | B01462 | MANGO FINANCIAL LTD | 210,247 | 5,000 | 0.00 | 0.00 | 2011-07-29 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 473,444 | 4,000 | 0.00 | 0.00 | 2011-07-29 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 9,981,121 | 3,000 | 0.06 | 0.00 | 2011-07-29 |
| 25 | B01913 | CHINAWIDE SECURITIES LTD | 52,200 | 2,000 | 0.00 | 0.00 | 2011-07-29 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,518,940 | 2,000 | 0.01 | 0.00 | 2011-07-29 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 96,256 | -52 | 0.00 | -0.00 | 2011-07-29 |
| 28 | B01472 | SUN GROWTH SECURITIES LTD | 790,000 | -1,000 | 0.00 | -0.00 | 2011-07-29 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 527,017 | -1,000 | 0.00 | -0.00 | 2011-07-29 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 43,827 | -2,000 | 0.00 | -0.00 | 2011-07-29 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 176,390 | -3,000 | 0.00 | -0.00 | 2011-07-29 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,352,188 | -5,000 | 0.01 | -0.00 | 2011-07-29 |
| 33 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -6,000 | -0.00 | 2011-07-29 | |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 372,000 | -8,000 | 0.00 | -0.00 | 2011-07-29 |
| 35 | B01460 | BERICH BROKERAGE LTD | 87,000 | -10,000 | 0.00 | -0.00 | 2011-07-29 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 1,482,666 | -10,000 | 0.01 | -0.00 | 2011-07-29 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 409,000 | -10,000 | 0.00 | -0.00 | 2011-07-29 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,641,126 | -10,000 | 0.02 | -0.00 | 2011-07-29 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2011-07-29 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,159,082 | -10,000 | 0.01 | -0.00 | 2011-07-29 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,460,525 | -12,000 | 0.06 | -0.00 | 2011-07-29 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,398,968 | -12,000 | 0.10 | -0.00 | 2011-07-29 |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 17,690,809 | -13,000 | 0.11 | -0.00 | 2011-07-29 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,676,788 | -19,000 | 0.05 | -0.00 | 2011-07-29 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,124,687 | -20,000 | 0.02 | -0.00 | 2011-07-29 |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2011-07-29 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 613,827 | -20,000 | 0.00 | -0.00 | 2011-07-29 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 9,308,274 | -21,000 | 0.06 | -0.00 | 2011-07-29 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,769,167 | -24,000 | 0.06 | -0.00 | 2011-07-29 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,444,867 | -30,000 | 0.09 | -0.00 | 2011-07-29 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 16,573,945 | -31,000 | 0.10 | -0.00 | 2011-07-29 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,604,515 | -32,000 | 0.06 | -0.00 | 2011-07-29 |
| 53 | B01416 | VC BROKERAGE LTD | 360,329 | -34,000 | 0.00 | -0.00 | 2011-07-29 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,763,885 | -50,000 | 0.11 | -0.00 | 2011-07-29 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,388,331 | -50,000 | 0.10 | -0.00 | 2011-07-29 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,284,738 | -60,000 | 0.02 | -0.00 | 2011-07-29 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 6,538,245 | -61,000 | 0.04 | -0.00 | 2011-07-29 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 6,949,896 | -70,000 | 0.04 | -0.00 | 2011-07-29 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,978,854 | -75,000 | 0.07 | -0.00 | 2011-07-29 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 8,776,811 | -83,000 | 0.05 | -0.00 | 2011-07-29 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,484,877 | -98,000 | 0.07 | -0.00 | 2011-07-29 |
| 62 | B01401 | MEGABASE SECURITIES LTD | 1,230,000 | -100,000 | 0.01 | -0.00 | 2011-07-29 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 477,101 | -162,000 | 0.00 | -0.00 | 2011-07-29 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,298,341 | -209,431 | 0.24 | -0.00 | 2011-07-29 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,792,721 | -240,000 | 0.02 | -0.00 | 2011-07-29 |
| 66 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,639,882 | -282,000 | 0.01 | -0.00 | 2011-07-29 |
| 67 | C00093 | BNP PARIBAS | 19,837,810 | -322,000 | 0.12 | -0.00 | 2011-07-29 |
| 68 | B01130 | BOCI SECURITIES LTD | 232,477,410 | -501,000 | 1.39 | -0.00 | 2011-07-29 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 500,000 | -1,586,030 | 0.00 | -0.01 | 2011-07-29 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 702,607,345 | -2,862,225 | 4.21 | -0.02 | 2011-07-29 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 377,734,294 | -3,670,925 | 2.26 | -0.02 | 2011-07-29 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 205,832,865 | -3,906,895 | 1.23 | -0.02 | 2011-07-29 |
| 73 | C00010 | CITIBANK N.A. | 1,315,380,393 | -4,239,192 | 7.88 | -0.03 | 2011-07-29 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,252,136,710 | -24,737,410 | 13.49 | -0.15 | 2011-07-29 |
| 74 | Total changed named holdings | 5,785,638,555 | 5,000 | 34.65 | 0.00 | ||
| 334 | Unchanged named holdings | 269,761,490 | 0 | 1.62 | 0.00 | ||
| 408 | Total named holdings | 6,055,400,045 | 5,000 | 36.26 | 0.00 | ||
| 340 | Unnamed Investor Participants | 14,209,393 | -5,000 | 0.09 | -0.00 | ||
| 748 | Total securities in CCASS | 6,069,609,438 | 0 | 36.35 | 0.00 | ||
| Securities not in CCASS | 10,629,528,605 | 0 | 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 | 2011-07-27 |
| Volume | 13,859,780 |
| Turnover | 54,701,191 |
| Average price | 3.947 |
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