Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | 2,290,639,897 | 18,930,209 | 13.72 | 0.11 | 2011-12-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,960,524 | 12,385,000 | 0.11 | 0.07 | 2011-12-14 |
| 3 | C00010 | CITIBANK N.A. | 1,316,217,405 | 6,077,000 | 7.88 | 0.04 | 2011-12-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 684,363,627 | 3,021,000 | 4.10 | 0.02 | 2011-12-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 401,467,198 | 1,420,000 | 2.40 | 0.01 | 2011-12-14 |
| 6 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,107,300 | 129,000 | 0.02 | 0.00 | 2011-12-14 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,600,885 | 50,000 | 0.11 | 0.00 | 2011-12-14 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 16,521,837 | 50,000 | 0.10 | 0.00 | 2011-12-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 203,362,303 | 43,009 | 1.22 | 0.00 | 2011-12-14 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,938,200 | 40,000 | 0.08 | 0.00 | 2011-12-14 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,008,721 | 37,000 | 0.02 | 0.00 | 2011-12-14 |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | 30,000 | 0.00 | 0.00 | 2011-12-14 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,083,251 | 29,000 | 0.04 | 0.00 | 2011-12-14 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 6,043,093 | 20,000 | 0.04 | 0.00 | 2011-12-14 |
| 15 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 196,000 | 20,000 | 0.00 | 0.00 | 2011-12-14 |
| 16 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 115,000 | 20,000 | 0.00 | 0.00 | 2011-12-14 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 81,000 | 14,000 | 0.00 | 0.00 | 2011-12-14 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,227,135 | 13,000 | 0.06 | 0.00 | 2011-12-14 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,782,806 | 10,000 | 0.07 | 0.00 | 2011-12-14 |
| 20 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 189,047 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 22 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,542,265 | 10,000 | 0.11 | 0.00 | 2011-12-14 |
| 24 | B01481 | NEW REGION SECURITIES CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 222,023 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 27 | B01280 | WING FAT SECURITIES LTD | 471,020 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,489,179 | 4,000 | 0.01 | 0.00 | 2011-12-14 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,176,951 | 4,000 | 0.01 | 0.00 | 2011-12-14 |
| 30 | B01674 | HONGKONG BAY SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-12-14 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 232,352 | 2,000 | 0.00 | 0.00 | 2011-12-14 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-12-14 |
| 33 | B01130 | BOCI SECURITIES LTD | 240,669,096 | -1,000 | 1.44 | -0.00 | 2011-12-14 |
| 34 | B01724 | RAMON INVESTMENT CO LTD | 76,000 | -1,000 | 0.00 | -0.00 | 2011-12-14 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 1,362,307 | -1,000 | 0.01 | -0.00 | 2011-12-14 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 547,000 | -3,000 | 0.00 | -0.00 | 2011-12-14 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 380,730 | -5,000 | 0.00 | -0.00 | 2011-12-14 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 689,000 | -6,000 | 0.00 | -0.00 | 2011-12-14 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,957,096 | -6,000 | 0.03 | -0.00 | 2011-12-14 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 9,390,518 | -10,000 | 0.06 | -0.00 | 2011-12-14 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 632,827 | -10,000 | 0.00 | -0.00 | 2011-12-14 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 31,827 | -10,000 | 0.00 | -0.00 | 2011-12-14 |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 168,450 | -11,000 | 0.00 | -0.00 | 2011-12-14 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,672,425 | -12,000 | 0.01 | -0.00 | 2011-12-14 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 966,418 | -16,000 | 0.01 | -0.00 | 2011-12-14 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 2,035,131 | -17,000 | 0.01 | -0.00 | 2011-12-14 |
| 47 | B01610 | KGI ASIA LTD | 4,111,662 | -20,000 | 0.02 | -0.00 | 2011-12-14 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 425,000 | -20,000 | 0.00 | -0.00 | 2011-12-14 |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,468,431 | -28,000 | 0.01 | -0.00 | 2011-12-14 |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,209,035 | -30,000 | 0.01 | -0.00 | 2011-12-14 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 6,017,335 | -56,000 | 0.04 | -0.00 | 2011-12-14 |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 80,069 | -64,000 | 0.00 | -0.00 | 2011-12-14 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,682,467 | -153,000 | 0.08 | -0.00 | 2011-12-14 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 1,612,559 | -200,000 | 0.01 | -0.00 | 2011-12-14 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 232,110,183 | -1,116,000 | 1.39 | -0.01 | 2011-12-14 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,809,408 | -1,334,000 | 0.29 | -0.01 | 2011-12-14 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 1,978,634 | -14,000,000 | 0.01 | -0.08 | 2011-12-14 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,130,803 | -25,306,209 | 0.16 | -0.15 | 2011-12-14 |
| 58 | Total changed named holdings | 5,627,467,430 | -4,991 | 33.70 | -0.00 | ||
| 351 | Unchanged named holdings | 429,048,398 | 0 | 2.57 | 0.00 | ||
| 409 | Total named holdings | 6,056,515,828 | -4,991 | 36.27 | 0.00 | ||
| 341 | Unnamed Investor Participants | 14,131,124 | 0 | 0.08 | 0.00 | ||
| 750 | Total securities in CCASS | 6,070,646,952 | -4,991 | 36.35 | -0.00 | ||
| Securities not in CCASS | 10,628,491,091 | 4,991 | 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 | 2011-12-12 |
| Volume | 5,241,000 |
| Turnover | 15,021,780 |
| Average price | 2.866 |
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