Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | 2,128,053,359 | 8,784,891 | 12.74 | 0.05 | 2011-08-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 45,505,400 | 5,219,400 | 0.27 | 0.03 | 2011-08-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,854,441 | 2,455,000 | 0.71 | 0.01 | 2011-08-18 |
| 4 | C00010 | CITIBANK N.A. | 1,332,944,321 | 2,029,000 | 7.98 | 0.01 | 2011-08-18 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,143,882 | 1,195,000 | 0.01 | 0.01 | 2011-08-18 |
| 6 | B01220 | WING ON CHEONG SECURITIES CO LTD | 725,000 | 600,000 | 0.00 | 0.00 | 2011-08-18 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 2,748,206 | 450,000 | 0.02 | 0.00 | 2011-08-18 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,516,573 | 202,500 | 0.33 | 0.00 | 2011-08-18 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 487,000 | 152,000 | 0.00 | 0.00 | 2011-08-18 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,873,756 | 133,000 | 0.08 | 0.00 | 2011-08-18 |
| 11 | B01275 | SANFULL SECURITIES LTD | 1,806,567 | 98,000 | 0.01 | 0.00 | 2011-08-18 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,492,322 | 40,000 | 0.04 | 0.00 | 2011-08-18 |
| 13 | B01308 | M&F ASSET MANAGEMENT LTD | 79,000 | 20,000 | 0.00 | 0.00 | 2011-08-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,317,717 | 13,000 | 0.01 | 0.00 | 2011-08-18 |
| 15 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-08-18 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,630,000 | 10,000 | 0.02 | 0.00 | 2011-08-18 |
| 17 | B01450 | DL BROKERAGE LTD | 471,000 | 6,000 | 0.00 | 0.00 | 2011-08-18 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 1,190,591 | 5,000 | 0.01 | 0.00 | 2011-08-18 |
| 19 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-18 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 521,946 | 283 | 0.00 | 0.00 | 2011-08-18 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 96,892 | -75 | 0.00 | -0.00 | 2011-08-18 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 1,245,000 | -1,000 | 0.01 | -0.00 | 2011-08-18 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 376,730 | -2,000 | 0.00 | -0.00 | 2011-08-18 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 650,717 | -3,000 | 0.00 | -0.00 | 2011-08-18 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,734,721 | -3,000 | 0.02 | -0.00 | 2011-08-18 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2011-08-18 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 287,000 | -4,000 | 0.00 | -0.00 | 2011-08-18 |
| 28 | B01267 | WINFULL SECURITIES LTD | 260,000 | -5,000 | 0.00 | -0.00 | 2011-08-18 |
| 29 | B01678 | GLS SECURITIES LTD | 23,000 | -7,000 | 0.00 | -0.00 | 2011-08-18 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 781,000 | -8,000 | 0.00 | -0.00 | 2011-08-18 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 121,352 | -8,000 | 0.00 | -0.00 | 2011-08-18 |
| 32 | B01460 | BERICH BROKERAGE LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,472,233 | -10,000 | 0.01 | -0.00 | 2011-08-18 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,688,425 | -10,000 | 0.01 | -0.00 | 2011-08-18 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,186,220 | -10,000 | 0.04 | -0.00 | 2011-08-18 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 184,051 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 75,117 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 38 | B01857 | KAISA FINANCIAL GROUP CO LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 39 | B01638 | KILMOREY SECURITIES LTD | 171,000 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 40 | B01698 | LUEN SING SECURITIES LTD | 93,000 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 41 | B01481 | NEW REGION SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 42 | B01184 | QUAM SECURITIES LTD | 111,063 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 43 | B01724 | RAMON INVESTMENT CO LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 33,827 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 8,646,648 | -11,000 | 0.05 | -0.00 | 2011-08-18 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 262,133 | -13,000 | 0.00 | -0.00 | 2011-08-18 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 162,390 | -14,000 | 0.00 | -0.00 | 2011-08-18 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,169,858 | -15,000 | 0.09 | -0.00 | 2011-08-18 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 107,235 | -20,000 | 0.00 | -0.00 | 2011-08-18 |
| 50 | B01209 | MASON SECURITIES LTD | 1,458,117 | -20,000 | 0.01 | -0.00 | 2011-08-18 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 10,517,923 | -20,000 | 0.06 | -0.00 | 2011-08-18 |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 1,895,554 | -20,000 | 0.01 | -0.00 | 2011-08-18 |
| 53 | B01444 | YUEXING SECURITIES COMPANY LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2011-08-18 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 313,805 | -30,000 | 0.00 | -0.00 | 2011-08-18 |
| 55 | B01695 | DAH SING SECURITIES LTD | 1,030,035 | -34,210 | 0.01 | -0.00 | 2011-08-18 |
| 56 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,426,300 | -35,000 | 0.01 | -0.00 | 2011-08-18 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,096,898 | -35,000 | 0.01 | -0.00 | 2011-08-18 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 9,003,283 | -48,000 | 0.05 | -0.00 | 2011-08-18 |
| 59 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 103,000 | -50,000 | 0.00 | -0.00 | 2011-08-18 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,838,331 | -52,000 | 0.09 | -0.00 | 2011-08-18 |
| 61 | C00093 | BNP PARIBAS | 19,251,810 | -60,000 | 0.12 | -0.00 | 2011-08-18 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,352,231 | -72,000 | 0.01 | -0.00 | 2011-08-18 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,922,324 | -80,000 | 0.06 | -0.00 | 2011-08-18 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,402,515 | -85,000 | 0.06 | -0.00 | 2011-08-18 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,066,902 | -91,000 | 0.02 | -0.00 | 2011-08-18 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,974,525 | -100,000 | 0.06 | -0.00 | 2011-08-18 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 1,274,418 | -100,000 | 0.01 | -0.00 | 2011-08-18 |
| 68 | B01428 | HIP HING SECURITIES LTD | 914,000 | -100,000 | 0.01 | -0.00 | 2011-08-18 |
| 69 | B01472 | SUN GROWTH SECURITIES LTD | 850,000 | -100,000 | 0.01 | -0.00 | 2011-08-18 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,718,403 | -104,000 | 0.05 | -0.00 | 2011-08-18 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 408,000 | -115,000 | 0.00 | -0.00 | 2011-08-18 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 710,583,925 | -125,000 | 4.26 | -0.00 | 2011-08-18 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,604,773 | -143,000 | 0.08 | -0.00 | 2011-08-18 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,530,452 | -175,000 | 0.02 | -0.00 | 2011-08-18 |
| 75 | B01610 | KGI ASIA LTD | 4,859,662 | -186,000 | 0.03 | -0.00 | 2011-08-18 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 1,571,559 | -200,000 | 0.01 | -0.00 | 2011-08-18 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,603,167 | -209,000 | 0.06 | -0.00 | 2011-08-18 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 4,294,530 | -213,000 | 0.03 | -0.00 | 2011-08-18 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,502,968 | -216,000 | 0.10 | -0.00 | 2011-08-18 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 5,928,245 | -279,000 | 0.04 | -0.00 | 2011-08-18 |
| 81 | B01130 | BOCI SECURITIES LTD | 230,787,479 | -458,000 | 1.38 | -0.00 | 2011-08-18 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 801,591 | -598,283 | 0.00 | -0.00 | 2011-08-18 |
| 83 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 20,037,101 | -600,000 | 0.12 | -0.00 | 2011-08-18 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,482,341 | -750,000 | 0.24 | -0.00 | 2011-08-18 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,736,849 | -800,000 | 0.10 | -0.00 | 2011-08-18 |
| 86 | C00018 | HANG SENG BANK LTD | 104,573,772 | -1,000,000 | 0.63 | -0.01 | 2011-08-18 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 365,305,933 | -1,139,271 | 2.19 | -0.01 | 2011-08-18 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,482,851 | -1,470,235 | 1.19 | -0.01 | 2011-08-18 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 232,492,465 | -10,642,000 | 1.39 | -0.06 | 2011-08-18 |
| 89 | Total changed named holdings | 5,843,626,730 | 601,000 | 34.99 | 0.00 | ||
| 319 | Unchanged named holdings | 212,842,358 | 0 | 1.27 | 0.00 | ||
| 408 | Total named holdings | 6,056,469,088 | 601,000 | 36.27 | 0.00 | ||
| 336 | Unnamed Investor Participants | 14,050,393 | 0 | 0.08 | 0.00 | ||
| 744 | Total securities in CCASS | 6,070,519,481 | 601,000 | 36.35 | 0.00 | ||
| Securities not in CCASS | 10,628,618,562 | -601,000 | 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 | 2011-08-16 |
| Volume | 22,870,208 |
| Turnover | 85,076,276 |
| Average price | 3.720 |
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