Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2011-10-06 to 2011-10-07
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 | 2,204,098,172 | 3,905,273 | 13.20 | 0.02 | 2011-10-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,711,721 | 3,403,000 | 0.08 | 0.02 | 2011-10-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 347,271,870 | 3,233,360 | 2.08 | 0.02 | 2011-10-07 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,090,044 | 465,000 | 0.26 | 0.00 | 2011-10-07 |
| 5 | C00010 | CITIBANK N.A. | 1,312,544,936 | 346,000 | 7.86 | 0.00 | 2011-10-07 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,110,461 | 250,000 | 0.02 | 0.00 | 2011-10-07 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 6,820,335 | 220,000 | 0.04 | 0.00 | 2011-10-07 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,889,231 | 200,000 | 0.02 | 0.00 | 2011-10-07 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,333,251 | 102,000 | 0.04 | 0.00 | 2011-10-07 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,091,361 | 64,000 | 0.05 | 0.00 | 2011-10-07 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 589,000 | 61,000 | 0.00 | 0.00 | 2011-10-07 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2011-10-07 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 9,916,518 | 30,000 | 0.06 | 0.00 | 2011-10-07 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,152,919 | 29,000 | 0.03 | 0.00 | 2011-10-07 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 698,717 | 25,000 | 0.00 | 0.00 | 2011-10-07 |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 63,000 | 20,000 | 0.00 | 0.00 | 2011-10-07 |
| 17 | B01290 | SPS SECURITIES LTD | 178,934 | 20,000 | 0.00 | 0.00 | 2011-10-07 |
| 18 | B01280 | WING FAT SECURITIES LTD | 391,020 | 20,000 | 0.00 | 0.00 | 2011-10-07 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,776,096 | 15,765 | 0.03 | 0.00 | 2011-10-07 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,673,167 | 14,000 | 0.06 | 0.00 | 2011-10-07 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,738,559 | 10,000 | 0.01 | 0.00 | 2011-10-07 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 16,233,945 | 10,000 | 0.10 | 0.00 | 2011-10-07 |
| 23 | B01749 | TANG KEE SECURITIES LTD | 353,000 | 10,000 | 0.00 | 0.00 | 2011-10-07 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 165,235 | 7,000 | 0.00 | 0.00 | 2011-10-07 |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 135,000 | 6,000 | 0.00 | 0.00 | 2011-10-07 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,905,921 | 5,000 | 0.11 | 0.00 | 2011-10-07 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,845,849 | 5,000 | 0.11 | 0.00 | 2011-10-07 |
| 28 | B01720 | NORMAN KONG SECURITIES CO LTD | 100,000 | 5,000 | 0.00 | 0.00 | 2011-10-07 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 3,719,124 | 3,000 | 0.02 | 0.00 | 2011-10-07 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,006,584 | 3,000 | 0.02 | 0.00 | 2011-10-07 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,657,788 | 2,000 | 0.20 | 0.00 | 2011-10-07 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 669,773 | 1,000 | 0.00 | 0.00 | 2011-10-07 |
| 33 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 426,983 | 815 | 0.00 | 0.00 | 2011-10-07 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 44,639 | -150 | 0.00 | -0.00 | 2011-10-07 |
| 35 | B01743 | CEPA ALLIANCE SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2011-10-07 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,331,431 | -1,000 | 0.01 | -0.00 | 2011-10-07 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 8,738,648 | -1,000 | 0.05 | -0.00 | 2011-10-07 |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,051,997 | -1,000 | 0.05 | -0.00 | 2011-10-07 |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2011-10-07 |
| 40 | B01481 | NEW REGION SECURITIES CO LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2011-10-07 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 774,000 | -7,000 | 0.00 | -0.00 | 2011-10-07 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 557,000 | -15,000 | 0.00 | -0.00 | 2011-10-07 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,523,515 | -17,000 | 0.07 | -0.00 | 2011-10-07 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,124,741 | -18,000 | 0.08 | -0.00 | 2011-10-07 |
| 45 | B01212 | HENYEP SECURITIES LTD | 166,000 | -18,000 | 0.00 | -0.00 | 2011-10-07 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 8,016,398 | -22,000 | 0.05 | -0.00 | 2011-10-07 |
| 47 | B01831 | NERICO BROTHERS LTD | 506,033 | -30,000 | 0.00 | -0.00 | 2011-10-07 |
| 48 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -30,000 | -0.00 | 2011-10-07 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,736,721 | -100,000 | 0.03 | -0.00 | 2011-10-07 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 943,486 | -114,000 | 0.01 | -0.00 | 2011-10-07 |
| 51 | B01138 | CLSA LTD | 13,000 | -140,000 | 0.00 | -0.00 | 2011-10-07 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,528,376 | -155,082 | 0.43 | -0.00 | 2011-10-07 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,152,902 | -215,000 | 0.02 | -0.00 | 2011-10-07 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 216,382,265 | -240,000 | 1.30 | -0.00 | 2011-10-07 |
| 55 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 286,000 | -466,000 | 0.00 | -0.00 | 2011-10-07 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 265,354,914 | -555,520 | 1.59 | -0.00 | 2011-10-07 |
| 57 | B01130 | BOCI SECURITIES LTD | 249,908,479 | -637,000 | 1.50 | -0.00 | 2011-10-07 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 3,981,485 | -4,306,000 | 0.02 | -0.03 | 2011-10-07 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 703,826,708 | -5,446,461 | 4.21 | -0.03 | 2011-10-07 |
| 59 | Total changed named holdings | 5,651,423,252 | -16,000 | 33.84 | -0.00 | ||
| 351 | Unchanged named holdings | 405,193,889 | 0 | 2.43 | 0.00 | ||
| 410 | Total named holdings | 6,056,617,141 | -16,000 | 36.27 | 0.00 | ||
| 342 | Unnamed Investor Participants | 14,102,393 | 0 | 0.08 | 0.00 | ||
| 752 | Total securities in CCASS | 6,070,719,534 | -16,000 | 36.35 | -0.00 | ||
| Securities not in CCASS | 10,628,418,509 | 16,000 | 63.65 | 0.00 | |||
| Issued securities | 16,699,138,043 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-04 |
| Volume | 20,698,906 |
| Turnover | 41,172,126 |
| Average price | 1.989 |
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