Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,629,914 | 1,260,000 | 0.23 | 0.01 | 2011-08-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 368,800,354 | 1,081,921 | 2.21 | 0.01 | 2011-08-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 708,540,921 | 996,572 | 4.24 | 0.01 | 2011-08-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 229,060,464 | 949,999 | 1.37 | 0.01 | 2011-08-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,236,220 | 810,000 | 0.05 | 0.00 | 2011-08-30 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 10,212,688 | 52,000 | 0.06 | 0.00 | 2011-08-30 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 4,922,530 | 50,000 | 0.03 | 0.00 | 2011-08-30 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,253,515 | 47,000 | 0.07 | 0.00 | 2011-08-30 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 6,013,245 | 30,000 | 0.04 | 0.00 | 2011-08-30 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,072,849 | 20,000 | 0.10 | 0.00 | 2011-08-30 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,009,525 | 12,000 | 0.06 | 0.00 | 2011-08-30 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,282,418 | 10,000 | 0.01 | 0.00 | 2011-08-30 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,077,035 | 2,000 | 0.01 | 0.00 | 2011-08-30 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 3,711,124 | 2,000 | 0.02 | 0.00 | 2011-08-30 |
| 15 | C00018 | HANG SENG BANK LTD | 105,166,772 | -1,000 | 0.63 | -0.00 | 2011-08-30 |
| 16 | B01129 | WOCOM SECURITIES LTD | 207,235 | -1,000 | 0.00 | -0.00 | 2011-08-30 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,762,403 | -2,000 | 0.05 | -0.00 | 2011-08-30 |
| 18 | B01610 | KGI ASIA LTD | 4,498,662 | -2,000 | 0.03 | -0.00 | 2011-08-30 |
| 19 | B01749 | TANG KEE SECURITIES LTD | 257,000 | -6,000 | 0.00 | -0.00 | 2011-08-30 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,650,452 | -10,000 | 0.02 | -0.00 | 2011-08-30 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,492,717 | -10,000 | 0.01 | -0.00 | 2011-08-30 |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,087,947 | -10,000 | 0.01 | -0.00 | 2011-08-30 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 833,000 | -10,000 | 0.00 | -0.00 | 2011-08-30 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 38,000 | -13,000 | 0.00 | -0.00 | 2011-08-30 |
| 25 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 47,000 | -20,000 | 0.00 | -0.00 | 2011-08-30 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,781,167 | -20,000 | 0.06 | -0.00 | 2011-08-30 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,889,773 | -22,000 | 0.08 | -0.00 | 2011-08-30 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 891,591 | -27,000 | 0.01 | -0.00 | 2011-08-30 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,665,968 | -36,000 | 0.11 | -0.00 | 2011-08-30 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 44,937 | -51,420 | 0.00 | -0.00 | 2011-08-30 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,683,756 | -68,000 | 0.08 | -0.00 | 2011-08-30 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 201,618,851 | -76,000 | 1.21 | -0.00 | 2011-08-30 |
| 33 | B01401 | MEGABASE SECURITIES LTD | 1,030,000 | -92,000 | 0.01 | -0.00 | 2011-08-30 |
| 34 | B01130 | BOCI SECURITIES LTD | 230,992,479 | -171,000 | 1.38 | -0.00 | 2011-08-30 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,547,126 | -174,000 | 0.02 | -0.00 | 2011-08-30 |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,227,997 | -178,000 | 0.01 | -0.00 | 2011-08-30 |
| 37 | B01582 | THING ON SECURITIES LTD | 3,000 | -319,000 | 0.00 | -0.00 | 2011-08-30 |
| 38 | C00093 | BNP PARIBAS | 17,335,810 | -330,000 | 0.10 | -0.00 | 2011-08-30 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,025,331 | -430,000 | 0.08 | -0.00 | 2011-08-30 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,935,759 | -561,000 | 0.58 | -0.00 | 2011-08-30 |
| 41 | C00010 | CITIBANK N.A. | 1,316,047,577 | -891,921 | 7.88 | -0.01 | 2011-08-30 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,215,988,697 | -2,108,151 | 13.27 | -0.01 | 2011-08-30 |
| 42 | Total changed named holdings | 5,697,573,809 | -317,000 | 34.12 | -0.00 | ||
| 368 | Unchanged named holdings | 358,601,302 | 0 | 2.15 | 0.00 | ||
| 410 | Total named holdings | 6,056,175,111 | -317,000 | 36.27 | 0.00 | ||
| 337 | Unnamed Investor Participants | 14,054,393 | 0 | 0.08 | 0.00 | ||
| 747 | Total securities in CCASS | 6,070,229,504 | -317,000 | 36.35 | -0.00 | ||
| Securities not in CCASS | 10,628,908,539 | 317,000 | 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 | 2011-08-26 |
| Volume | 10,974,580 |
| Turnover | 35,985,598 |
| Average price | 3.279 |
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