Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | 2,382,647,151 | 3,905,085 | 14.27 | 0.02 | 2011-11-18 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,774,096 | 2,997,000 | 0.05 | 0.02 | 2011-11-18 |
| 3 | C00093 | BNP PARIBAS | 21,212,810 | 2,000,000 | 0.13 | 0.01 | 2011-11-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 244,051,096 | 1,140,000 | 1.46 | 0.01 | 2011-11-18 |
| 5 | C00010 | CITIBANK N.A. | 1,300,683,222 | 529,000 | 7.79 | 0.00 | 2011-11-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 208,032,369 | 474,000 | 1.25 | 0.00 | 2011-11-18 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,686,997 | 421,000 | 0.05 | 0.00 | 2011-11-18 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 581,051 | 289,000 | 0.00 | 0.00 | 2011-11-18 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 686,282,545 | 277,200 | 4.11 | 0.00 | 2011-11-18 |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,538,300 | 250,000 | 0.02 | 0.00 | 2011-11-18 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 440,486 | 197,000 | 0.00 | 0.00 | 2011-11-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,669,447 | 135,000 | 0.02 | 0.00 | 2011-11-18 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,528,885 | 40,000 | 0.10 | 0.00 | 2011-11-18 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 6,100,093 | 20,000 | 0.04 | 0.00 | 2011-11-18 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 389,000 | 20,000 | 0.00 | 0.00 | 2011-11-18 |
| 16 | B01127 | REORIENT FINANCIAL MARKETS LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2011-11-18 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,953,000 | 20,000 | 0.02 | 0.00 | 2011-11-18 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 215,235 | 17,000 | 0.00 | 0.00 | 2011-11-18 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 808,206 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 9,715,518 | 10,000 | 0.06 | 0.00 | 2011-11-18 |
| 21 | B01209 | MASON SECURITIES LTD | 2,062,117 | 10,000 | 0.01 | 0.00 | 2011-11-18 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,574,515 | 9,000 | 0.07 | 0.00 | 2011-11-18 |
| 23 | C00091 | BANK OF SINGAPORE LTD | 790,678 | 8,000 | 0.00 | 0.00 | 2011-11-18 |
| 24 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 108,000 | 8,000 | 0.00 | 0.00 | 2011-11-18 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,539,431 | 4,000 | 0.01 | 0.00 | 2011-11-18 |
| 26 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2011-11-18 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 3,683,124 | 4,000 | 0.02 | 0.00 | 2011-11-18 |
| 28 | B01434 | BEEVEST SECURITIES LTD | 102,293 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 29 | B01885 | HAFOO SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 249,352 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 83,809 | 163 | 0.00 | 0.00 | 2011-11-18 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,522,251 | -1,000 | 0.04 | -0.00 | 2011-11-18 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 962,717 | -10,000 | 0.01 | -0.00 | 2011-11-18 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,698,231 | -10,000 | 0.02 | -0.00 | 2011-11-18 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 738,000 | -10,000 | 0.00 | -0.00 | 2011-11-18 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,696,265 | -10,000 | 0.11 | -0.00 | 2011-11-18 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,233,167 | -11,000 | 0.06 | -0.00 | 2011-11-18 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,920,814 | -11,000 | 0.07 | -0.00 | 2011-11-18 |
| 39 | B01610 | KGI ASIA LTD | 4,362,662 | -12,000 | 0.03 | -0.00 | 2011-11-18 |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,280,035 | -20,000 | 0.01 | -0.00 | 2011-11-18 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 8,812,413 | -20,000 | 0.05 | -0.00 | 2011-11-18 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,941,467 | -25,000 | 0.08 | -0.00 | 2011-11-18 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,065,525 | -26,000 | 0.06 | -0.00 | 2011-11-18 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,134,200 | -30,000 | 0.08 | -0.00 | 2011-11-18 |
| 45 | B01401 | MEGABASE SECURITIES LTD | 1,130,000 | -100,000 | 0.01 | -0.00 | 2011-11-18 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,560,689 | -133,163 | 0.09 | -0.00 | 2011-11-18 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 1,741,559 | -150,000 | 0.01 | -0.00 | 2011-11-18 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 6,104,335 | -193,000 | 0.04 | -0.00 | 2011-11-18 |
| 49 | B01748 | COL SECURITIES (HK) LTD | 0 | -389,000 | -0.00 | 2011-11-18 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -435,943 | -0.00 | 2011-11-18 | |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,469,702 | -992,000 | 0.20 | -0.01 | 2011-11-18 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 235,624,381 | -1,233,000 | 1.41 | -0.01 | 2011-11-18 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,516,828 | -2,856,000 | 1.99 | -0.02 | 2011-11-18 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,501,229 | -6,145,342 | 0.07 | -0.04 | 2011-11-18 |
| 54 | Total changed named holdings | 5,664,614,296 | 0 | 33.92 | 0.00 | ||
| 354 | Unchanged named holdings | 391,938,114 | 0 | 2.35 | 0.00 | ||
| 408 | Total named holdings | 6,056,552,410 | 0 | 36.27 | 0.00 | ||
| 340 | Unnamed Investor Participants | 14,199,124 | 0 | 0.09 | 0.00 | ||
| 748 | Total securities in CCASS | 6,070,751,534 | 0 | 36.35 | 0.00 | ||
| Securities not in CCASS | 10,628,386,509 | 0 | 63.65 | 0.00 | |||
| Issued securities | 16,699,138,043 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-16 |
| Volume | 17,856,163 |
| Turnover | 48,701,804 |
| Average price | 2.727 |
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