Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2011-08-15 to 2011-08-16
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 | 2,289,331,188 | 1,409,118 | 13.71 | 0.01 | 2011-08-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 389,586,494 | 1,035,200 | 2.33 | 0.01 | 2011-08-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,104,073 | 1,032,000 | 0.06 | 0.01 | 2011-08-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 710,851,925 | 909,722 | 4.26 | 0.01 | 2011-08-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,636,220 | 555,000 | 0.04 | 0.00 | 2011-08-16 |
| 6 | C00093 | BNP PARIBAS | 19,174,810 | 488,000 | 0.11 | 0.00 | 2011-08-16 |
| 7 | B01421 | ONEPLATFORM SECURITIES LTD | 304,000 | 130,000 | 0.00 | 0.00 | 2011-08-16 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,848,403 | 90,000 | 0.05 | 0.00 | 2011-08-16 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,233,341 | 90,000 | 0.24 | 0.00 | 2011-08-16 |
| 10 | C00095 | EFG BANK AG | 501,565 | 74,000 | 0.00 | 0.00 | 2011-08-16 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,424,231 | 65,000 | 0.01 | 0.00 | 2011-08-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,494,874 | 61,976 | 0.01 | 0.00 | 2011-08-16 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,771,559 | 48,000 | 0.01 | 0.00 | 2011-08-16 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,032,324 | 40,000 | 0.06 | 0.00 | 2011-08-16 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,323,717 | 39,000 | 0.01 | 0.00 | 2011-08-16 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,127,525 | 35,000 | 0.06 | 0.00 | 2011-08-16 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,901,331 | 25,000 | 0.09 | 0.00 | 2011-08-16 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 392,117 | 20,000 | 0.00 | 0.00 | 2011-08-16 |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | 20,000 | 0.00 | 0.00 | 2011-08-16 |
| 20 | B01280 | WING FAT SECURITIES LTD | 371,020 | 20,000 | 0.00 | 0.00 | 2011-08-16 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,003,756 | 18,000 | 0.08 | 0.00 | 2011-08-16 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,614,968 | 16,000 | 0.11 | 0.00 | 2011-08-16 |
| 23 | B01209 | MASON SECURITIES LTD | 1,478,117 | 14,000 | 0.01 | 0.00 | 2011-08-16 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 147,352 | 14,000 | 0.00 | 0.00 | 2011-08-16 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2011-08-16 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2011-08-16 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,734,773 | 11,000 | 0.08 | 0.00 | 2011-08-16 |
| 28 | B01460 | BERICH BROKERAGE LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2011-08-16 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,005,452 | 10,000 | 0.02 | 0.00 | 2011-08-16 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 194,051 | 10,000 | 0.00 | 0.00 | 2011-08-16 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 85,117 | 10,000 | 0.00 | 0.00 | 2011-08-16 |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2011-08-16 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2011-08-16 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 343,805 | 10,000 | 0.00 | 0.00 | 2011-08-16 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 1,205,591 | 10,000 | 0.01 | 0.00 | 2011-08-16 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 523,000 | 10,000 | 0.00 | 0.00 | 2011-08-16 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2011-08-16 |
| 38 | B01410 | WINGS SECURITIES (HK) LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2011-08-16 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,070,082 | 10,000 | 0.01 | 0.00 | 2011-08-16 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 663,717 | 9,000 | 0.00 | 0.00 | 2011-08-16 |
| 41 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,461,300 | 5,000 | 0.01 | 0.00 | 2011-08-16 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,566,849 | 5,000 | 0.11 | 0.00 | 2011-08-16 |
| 43 | B01267 | WINFULL SECURITIES LTD | 265,000 | 5,000 | 0.00 | 0.00 | 2011-08-16 |
| 44 | B01434 | BEEVEST SECURITIES LTD | 95,293 | 2,000 | 0.00 | 0.00 | 2011-08-16 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 563,000 | 2,000 | 0.00 | 0.00 | 2011-08-16 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 639,773 | 2,000 | 0.00 | 0.00 | 2011-08-16 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 3,655,124 | 2,000 | 0.02 | 0.00 | 2011-08-16 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,482,940 | 1,000 | 0.01 | 0.00 | 2011-08-16 |
| 49 | C00018 | HANG SENG BANK LTD | 106,010,436 | 1,000 | 0.63 | 0.00 | 2011-08-16 |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 841,000 | 1,000 | 0.01 | 0.00 | 2011-08-16 |
| 51 | B01458 | YICKO SECURITIES LTD | 150,000 | 1,000 | 0.00 | 0.00 | 2011-08-16 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 97,317 | 800 | 0.00 | 0.00 | 2011-08-16 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 521,663 | 24 | 0.00 | 0.00 | 2011-08-16 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 6,315,245 | -1,000 | 0.04 | -0.00 | 2011-08-16 |
| 55 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -4,000 | -0.00 | 2011-08-16 | |
| 56 | B01702 | BLACK MARBLE SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2011-08-16 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 129,235 | -12,000 | 0.00 | -0.00 | 2011-08-16 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,737,721 | -19,000 | 0.02 | -0.00 | 2011-08-16 |
| 59 | B01266 | PRIME CDEX SECURITIES LTD | 164,377 | -20,000 | 0.00 | -0.00 | 2011-08-16 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,177,858 | -20,000 | 0.09 | -0.00 | 2011-08-16 |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 16,506,809 | -33,000 | 0.10 | -0.00 | 2011-08-16 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,506,515 | -38,000 | 0.06 | -0.00 | 2011-08-16 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 9,042,283 | -45,000 | 0.05 | -0.00 | 2011-08-16 |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 131,023 | -96,000 | 0.00 | -0.00 | 2011-08-16 |
| 65 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 20,917,101 | -100,000 | 0.13 | -0.00 | 2011-08-16 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,245,086 | -111,000 | 1.19 | -0.00 | 2011-08-16 |
| 67 | B01489 | GRAND CARTEL SECURITIES CO LTD | 11,000 | -250,000 | 0.00 | -0.00 | 2011-08-16 |
| 68 | B01130 | BOCI SECURITIES LTD | 231,335,479 | -306,000 | 1.39 | -0.00 | 2011-08-16 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,345,441 | -632,000 | 0.10 | -0.00 | 2011-08-16 |
| 70 | C00010 | CITIBANK N.A. | 1,336,469,321 | -785,838 | 8.00 | -0.00 | 2011-08-16 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 4,507,530 | -800,000 | 0.03 | -0.00 | 2011-08-16 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 227,266,965 | -3,147,002 | 1.36 | -0.02 | 2011-08-16 |
| 72 | Total changed named holdings | 5,803,093,182 | 11,000 | 34.75 | 0.00 | ||
| 336 | Unchanged named holdings | 252,801,906 | 0 | 1.51 | 0.00 | ||
| 408 | Total named holdings | 6,055,895,088 | 11,000 | 36.26 | 0.00 | ||
| 336 | Unnamed Investor Participants | 14,015,393 | -9,000 | 0.08 | -0.00 | ||
| 744 | Total securities in CCASS | 6,069,910,481 | 2,000 | 36.35 | 0.00 | ||
| Securities not in CCASS | 10,629,227,562 | -2,000 | 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 | 2011-08-12 |
| Volume | 12,090,824 |
| Turnover | 42,016,972 |
| Average price | 3.475 |
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