Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2011-08-02 to 2011-08-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 718,226,445 | 4,723,100 | 4.30 | 0.03 | 2011-08-03 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,000,000 | 4,561,078 | 0.03 | 0.03 | 2011-08-03 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,950,525 | 490,000 | 0.06 | 0.00 | 2011-08-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 533,865 | 406,000 | 0.00 | 0.00 | 2011-08-03 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,380,418 | 397,000 | 0.01 | 0.00 | 2011-08-03 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 1,348,206 | 350,000 | 0.01 | 0.00 | 2011-08-03 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,923,866 | 200,000 | 0.16 | 0.00 | 2011-08-03 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 765,000 | 195,000 | 0.00 | 0.00 | 2011-08-03 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 1,273,913 | 100,000 | 0.01 | 0.00 | 2011-08-03 |
| 10 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 241,000 | 100,000 | 0.00 | 0.00 | 2011-08-03 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 6,175,530 | 76,000 | 0.04 | 0.00 | 2011-08-03 |
| 12 | B01708 | ROSA SECURITIES LTD | 679,000 | 60,000 | 0.00 | 0.00 | 2011-08-03 |
| 13 | B01414 | EVERHOT SECURITIES LTD | 55,000 | 50,000 | 0.00 | 0.00 | 2011-08-03 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 9,036,283 | 49,018 | 0.05 | 0.00 | 2011-08-03 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,128,743 | 40,000 | 0.17 | 0.00 | 2011-08-03 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,224,951 | 40,000 | 0.01 | 0.00 | 2011-08-03 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,089,472 | 40,000 | 0.03 | 0.00 | 2011-08-03 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,406,000 | 40,000 | 0.02 | 0.00 | 2011-08-03 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,919,452 | 39,765 | 0.02 | 0.00 | 2011-08-03 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 8,016,398 | 30,000 | 0.05 | 0.00 | 2011-08-03 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 94,760 | 23,000 | 0.00 | 0.00 | 2011-08-03 |
| 22 | B01123 | HING WONG SECURITIES LTD | 826,000 | 21,000 | 0.00 | 0.00 | 2011-08-03 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,060,000 | 21,000 | 0.01 | 0.00 | 2011-08-03 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,899,476 | 17,000 | 0.05 | 0.00 | 2011-08-03 |
| 25 | C00093 | BNP PARIBAS | 19,298,810 | 15,000 | 0.12 | 0.00 | 2011-08-03 |
| 26 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 70,512 | 15,000 | 0.00 | 0.00 | 2011-08-03 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 314,000 | 10,000 | 0.00 | 0.00 | 2011-08-03 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,527,940 | 10,000 | 0.01 | 0.00 | 2011-08-03 |
| 29 | B01610 | KGI ASIA LTD | 4,723,474 | 6,000 | 0.03 | 0.00 | 2011-08-03 |
| 30 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-08-03 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,361,717 | 1,529 | 0.01 | 0.00 | 2011-08-03 |
| 32 | B01494 | AUDREY CHOW SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2011-08-03 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,571,126 | 1,000 | 0.02 | 0.00 | 2011-08-03 |
| 34 | B01740 | WIN SECURITIES LTD | 282,000 | 1,000 | 0.00 | 0.00 | 2011-08-03 |
| 35 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 146,945 | 235 | 0.00 | 0.00 | 2011-08-03 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 92,018 | 231 | 0.00 | 0.00 | 2011-08-03 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 96,630 | -16 | 0.00 | -0.00 | 2011-08-03 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 845,717 | -1,000 | 0.01 | -0.00 | 2011-08-03 |
| 39 | B01460 | BERICH BROKERAGE LTD | 85,000 | -2,000 | 0.00 | -0.00 | 2011-08-03 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 99,235 | -2,000 | 0.00 | -0.00 | 2011-08-03 |
| 41 | B01129 | WOCOM SECURITIES LTD | 221,235 | -2,000 | 0.00 | -0.00 | 2011-08-03 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 52,000 | -3,000 | 0.00 | -0.00 | 2011-08-03 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 93,826 | -4,000 | 0.00 | -0.00 | 2011-08-03 |
| 44 | B01702 | BLACK MARBLE SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2011-08-03 |
| 45 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2011-08-03 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 404,000 | -5,000 | 0.00 | -0.00 | 2011-08-03 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 120,352 | -5,000 | 0.00 | -0.00 | 2011-08-03 |
| 48 | B01138 | CLSA LTD | 13,000 | -8,000 | 0.00 | -0.00 | 2011-08-03 |
| 49 | B01387 | LUEN HING SECURITIES LTD | 108,000 | -8,000 | 0.00 | -0.00 | 2011-08-03 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 453,444 | -10,000 | 0.00 | -0.00 | 2011-08-03 |
| 51 | B01252 | CORPORATE BROKERS LTD | 405,464 | -10,000 | 0.00 | -0.00 | 2011-08-03 |
| 52 | B01570 | GOLDENWAY SECURITIES CO LTD | 159,000 | -10,000 | 0.00 | -0.00 | 2011-08-03 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2011-08-03 |
| 54 | B01340 | LEHIN SECURITIES LTD | 322,548 | -10,000 | 0.00 | -0.00 | 2011-08-03 |
| 55 | B01184 | QUAM SECURITIES LTD | 111,063 | -10,000 | 0.00 | -0.00 | 2011-08-03 |
| 56 | B01173 | RIFA SECURITIES LTD | 234,023 | -10,000 | 0.00 | -0.00 | 2011-08-03 |
| 57 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,540,874 | -10,000 | 0.01 | -0.00 | 2011-08-03 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 33,827 | -10,000 | 0.00 | -0.00 | 2011-08-03 |
| 59 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2011-08-03 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,165,082 | -10,000 | 0.01 | -0.00 | 2011-08-03 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,641,521 | -11,333 | 0.07 | -0.00 | 2011-08-03 |
| 62 | B01416 | VC BROKERAGE LTD | 348,264 | -12,065 | 0.00 | -0.00 | 2011-08-03 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 1,735,559 | -14,000 | 0.01 | -0.00 | 2011-08-03 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,775,721 | -15,000 | 0.02 | -0.00 | 2011-08-03 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,454,968 | -19,000 | 0.10 | -0.00 | 2011-08-03 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 6,414,245 | -20,000 | 0.04 | -0.00 | 2011-08-03 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 346,730 | -20,000 | 0.00 | -0.00 | 2011-08-03 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,474,331 | -20,000 | 0.10 | -0.00 | 2011-08-03 |
| 69 | B01648 | STELLAR SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2011-08-03 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,970,324 | -25,000 | 0.06 | -0.00 | 2011-08-03 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,384,858 | -27,000 | 0.09 | -0.00 | 2011-08-03 |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 127,000 | -30,000 | 0.00 | -0.00 | 2011-08-03 |
| 73 | B01438 | KINGSTON SECURITIES LTD | 350,707 | -30,000 | 0.00 | -0.00 | 2011-08-03 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,954,365 | -33,000 | 0.08 | -0.00 | 2011-08-03 |
| 75 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 48,001 | -34,000 | 0.00 | -0.00 | 2011-08-03 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 6,776,755 | -38,000 | 0.04 | -0.00 | 2011-08-03 |
| 77 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 289,353 | -40,000 | 0.00 | -0.00 | 2011-08-03 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 9,916,799 | -44,322 | 0.06 | -0.00 | 2011-08-03 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,640,167 | -56,000 | 0.06 | -0.00 | 2011-08-03 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,524,885 | -75,000 | 0.10 | -0.00 | 2011-08-03 |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 16,252,945 | -76,000 | 0.10 | -0.00 | 2011-08-03 |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,405,515 | -91,000 | 0.06 | -0.00 | 2011-08-03 |
| 83 | B01275 | SANFULL SECURITIES LTD | 1,708,567 | -100,000 | 0.01 | -0.00 | 2011-08-03 |
| 84 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 382 | -212,000 | 0.00 | -0.00 | 2011-08-03 |
| 85 | B01470 | HUNG SING SECURITIES LTD | 871,870 | -235,423 | 0.01 | -0.00 | 2011-08-03 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,488,341 | -300,000 | 0.24 | -0.00 | 2011-08-03 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,092,877 | -350,000 | 0.08 | -0.00 | 2011-08-03 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 203,322,416 | -462,683 | 1.22 | -0.00 | 2011-08-03 |
| 89 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,134,882 | -512,000 | 0.01 | -0.00 | 2011-08-03 |
| 90 | C00018 | HANG SENG BANK LTD | 108,026,587 | -600,000 | 0.65 | -0.00 | 2011-08-03 |
| 91 | B01130 | BOCI SECURITIES LTD | 231,262,479 | -663,918 | 1.38 | -0.00 | 2011-08-03 |
| 92 | C00010 | CITIBANK N.A. | 1,314,410,368 | -970,165 | 7.87 | -0.01 | 2011-08-03 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 231,034,966 | -1,067,000 | 1.38 | -0.01 | 2011-08-03 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 380,674,130 | -1,131,979 | 2.28 | -0.01 | 2011-08-03 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,279,470,455 | -2,170,034 | 13.65 | -0.01 | 2011-08-03 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,137,573 | -2,330,000 | 0.04 | -0.01 | 2011-08-03 |
| 96 | Total changed named holdings | 5,860,937,071 | 117,018 | 35.10 | 0.00 | ||
| 313 | Unchanged named holdings | 194,636,992 | 0 | 1.17 | 0.00 | ||
| 409 | Total named holdings | 6,055,574,063 | 117,018 | 36.26 | 0.00 | ||
| 339 | Unnamed Investor Participants | 14,047,393 | -92,000 | 0.08 | -0.00 | ||
| 748 | Total securities in CCASS | 6,069,621,456 | 25,018 | 36.35 | 0.00 | ||
| Securities not in CCASS | 10,629,516,587 | -25,018 | 63.65 | -0.00 | |||
| Issued securities | 16,699,138,043 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-01 |
| Volume | 14,529,166 |
| Turnover | 58,950,902 |
| Average price | 4.057 |
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