Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,725,500 | 3,700,000 | 0.02 | 0.02 | 2011-11-30 |
| 2 | C00093 | BNP PARIBAS | 17,622,810 | 1,500,000 | 0.11 | 0.01 | 2011-11-30 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,102,525 | 1,200,000 | 0.07 | 0.01 | 2011-11-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,178,577 | 1,025,000 | 0.24 | 0.01 | 2011-11-30 |
| 5 | C00010 | CITIBANK N.A. | 1,312,127,222 | 589,000 | 7.86 | 0.00 | 2011-11-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 235,690,997 | 228,000 | 1.41 | 0.00 | 2011-11-30 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 2,191,559 | 90,000 | 0.01 | 0.00 | 2011-11-30 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 183,000 | 73,000 | 0.00 | 0.00 | 2011-11-30 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,772,251 | 50,000 | 0.04 | 0.00 | 2011-11-30 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 16,471,772 | 50,000 | 0.10 | 0.00 | 2011-11-30 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 698,827 | 43,000 | 0.00 | 0.00 | 2011-11-30 |
| 12 | B01130 | BOCI SECURITIES LTD | 245,197,096 | 38,000 | 1.47 | 0.00 | 2011-11-30 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,976,467 | 24,000 | 0.08 | 0.00 | 2011-11-30 |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 496,699 | 24,000 | 0.00 | 0.00 | 2011-11-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,573,431 | 18,000 | 0.01 | 0.00 | 2011-11-30 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 6,457,335 | 10,000 | 0.04 | 0.00 | 2011-11-30 |
| 17 | B01259 | FAIR EAGLE SECURITIES CO LTD | 362,000 | 10,000 | 0.00 | 0.00 | 2011-11-30 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 871,870 | 10,000 | 0.01 | 0.00 | 2011-11-30 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 1,403,307 | 10,000 | 0.01 | 0.00 | 2011-11-30 |
| 20 | B01780 | TUNG SHUN SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2011-11-30 |
| 21 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | 7,000 | 0.00 | 0.00 | 2011-11-30 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 462,000 | 5,000 | 0.00 | 0.00 | 2011-11-30 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,481,265 | 3,000 | 0.11 | 0.00 | 2011-11-30 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 204,235 | 1,000 | 0.00 | 0.00 | 2011-11-30 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 36,893 | 235 | 0.00 | 0.00 | 2011-11-30 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 152,390 | -1,000 | 0.00 | -0.00 | 2011-11-30 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 994,000 | -1,000 | 0.01 | -0.00 | 2011-11-30 |
| 28 | B01787 | SOO PUI CHEN SECURITIES LTD | 86,000 | -1,000 | 0.00 | -0.00 | 2011-11-30 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 3,635,124 | -2,000 | 0.02 | -0.00 | 2011-11-30 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 254,352 | -3,000 | 0.00 | -0.00 | 2011-11-30 |
| 31 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2011-11-30 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 821,530 | -4,000 | 0.00 | -0.00 | 2011-11-30 |
| 33 | B01610 | KGI ASIA LTD | 4,443,662 | -9,000 | 0.03 | -0.00 | 2011-11-30 |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 77,000 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 9,708,518 | -10,000 | 0.06 | -0.00 | 2011-11-30 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 1,014,418 | -10,000 | 0.01 | -0.00 | 2011-11-30 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 119,000 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 38 | B01698 | LUEN SING SECURITIES LTD | 103,000 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 39 | B01290 | SPS SECURITIES LTD | 161,934 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 40 | B01280 | WING FAT SECURITIES LTD | 451,020 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,640,314 | -10,235 | 0.02 | -0.00 | 2011-11-30 |
| 42 | B01427 | TSE'S SECURITIES LTD | 1,053,119 | -12,000 | 0.01 | -0.00 | 2011-11-30 |
| 43 | B01921 | GONG PING SECURITIES LTD | 12,000 | -13,000 | 0.00 | -0.00 | 2011-11-30 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,930,012 | -15,000 | 0.30 | -0.00 | 2011-11-30 |
| 45 | B01702 | BLACK MARBLE SECURITIES LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2011-11-30 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,512,179 | -20,000 | 0.01 | -0.00 | 2011-11-30 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,542,885 | -20,000 | 0.11 | -0.00 | 2011-11-30 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 44,363 | -20,000 | 0.00 | -0.00 | 2011-11-30 |
| 49 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-11-30 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 1,503,567 | -20,000 | 0.01 | -0.00 | 2011-11-30 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,947,495 | -20,000 | 0.02 | -0.00 | 2011-11-30 |
| 52 | B01695 | DAH SING SECURITIES LTD | 1,268,035 | -24,000 | 0.01 | -0.00 | 2011-11-30 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,311,167 | -25,000 | 0.06 | -0.00 | 2011-11-30 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 561,051 | -29,000 | 0.00 | -0.00 | 2011-11-30 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,226,324 | -30,000 | 0.04 | -0.00 | 2011-11-30 |
| 56 | B01550 | HUAYU SECURITIES LTD | 203,000 | -30,000 | 0.00 | -0.00 | 2011-11-30 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 62,000 | -32,000 | 0.00 | -0.00 | 2011-11-30 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,995,561 | -32,000 | 0.02 | -0.00 | 2011-11-30 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 6,139,093 | -39,000 | 0.04 | -0.00 | 2011-11-30 |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 290,353 | -40,000 | 0.00 | -0.00 | 2011-11-30 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,072,806 | -44,000 | 0.07 | -0.00 | 2011-11-30 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,237,361 | -55,000 | 0.05 | -0.00 | 2011-11-30 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,174,200 | -55,000 | 0.08 | -0.00 | 2011-11-30 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,513,515 | -70,000 | 0.07 | -0.00 | 2011-11-30 |
| 65 | B01606 | EWARTON SECURITIES LTD | 80,658 | -70,000 | 0.00 | -0.00 | 2011-11-30 |
| 66 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 31,000 | -100,000 | 0.00 | -0.00 | 2011-11-30 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 915,717 | -110,000 | 0.01 | -0.00 | 2011-11-30 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 3,645,447 | -168,000 | 0.02 | -0.00 | 2011-11-30 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,505,729 | -189,000 | 0.02 | -0.00 | 2011-11-30 |
| 70 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,288,300 | -350,000 | 0.02 | -0.00 | 2011-11-30 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 374,007,229 | -398,000 | 2.24 | -0.00 | 2011-11-30 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,149,044 | -400,000 | 0.24 | -0.00 | 2011-11-30 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 208,579,369 | -592,000 | 1.25 | -0.00 | 2011-11-30 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,773,096 | -1,293,000 | 0.04 | -0.01 | 2011-11-30 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,285,057,082 | -1,443,916 | 13.68 | -0.01 | 2011-11-30 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 686,634,461 | -2,814,084 | 4.11 | -0.02 | 2011-11-30 |
| 76 | Total changed named holdings | 5,725,446,118 | 0 | 34.29 | 0.00 | ||
| 331 | Unchanged named holdings | 330,941,692 | 0 | 1.98 | 0.00 | ||
| 407 | Total named holdings | 6,056,387,810 | 0 | 36.27 | 0.00 | ||
| 342 | Unnamed Investor Participants | 14,221,124 | 0 | 0.09 | 0.00 | ||
| 749 | Total securities in CCASS | 6,070,608,934 | 0 | 36.35 | 0.00 | ||
| Securities not in CCASS | 10,628,529,109 | 0 | 63.65 | 0.00 | |||
| Issued securities | 16,699,138,043 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 8,286,235 |
| Turnover | 22,743,062 |
| Average price | 2.745 |
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