Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | 2,249,438,420 | 20,471,122 | 13.47 | 0.12 | 2011-12-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 436,608,198 | 9,071,595 | 2.61 | 0.05 | 2011-12-19 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,473,251 | 325,000 | 0.04 | 0.00 | 2011-12-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 241,371,096 | 126,000 | 1.45 | 0.00 | 2011-12-19 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 131,000 | 100,000 | 0.00 | 0.00 | 2011-12-19 |
| 6 | B01297 | ONSHINE SECURITIES LTD | 18,114,000 | 60,000 | 0.11 | 0.00 | 2011-12-19 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 16,521,837 | 50,000 | 0.10 | 0.00 | 2011-12-19 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 678,241,627 | 42,000 | 4.06 | 0.00 | 2011-12-19 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,111,721 | 40,000 | 0.02 | 0.00 | 2011-12-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,377,517 | 29,551 | 0.32 | 0.00 | 2011-12-19 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,506,515 | 23,000 | 0.07 | 0.00 | 2011-12-19 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 6,042,335 | 15,000 | 0.04 | 0.00 | 2011-12-19 |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 139,000 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 478,117 | 4,000 | 0.00 | 0.00 | 2011-12-19 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 44,231 | -551 | 0.00 | -0.00 | 2011-12-19 |
| 16 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-12-19 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 232,352 | -2,000 | 0.00 | -0.00 | 2011-12-19 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 766,717 | -4,000 | 0.00 | -0.00 | 2011-12-19 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 197,047 | -5,000 | 0.00 | -0.00 | 2011-12-19 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 632,827 | -5,000 | 0.00 | -0.00 | 2011-12-19 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 10,954,812 | -5,000 | 0.07 | -0.00 | 2011-12-19 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,749,806 | -8,000 | 0.07 | -0.00 | 2011-12-19 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,948,000 | -8,000 | 0.02 | -0.00 | 2011-12-19 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 332,805 | -10,000 | 0.00 | -0.00 | 2011-12-19 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 766,082 | -10,000 | 0.00 | -0.00 | 2011-12-19 |
| 26 | B01410 | WINGS SECURITIES (HK) LTD | 44,000 | -19,000 | 0.00 | -0.00 | 2011-12-19 |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 85,565 | -20,000 | 0.00 | -0.00 | 2011-12-19 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,923,200 | -20,000 | 0.08 | -0.00 | 2011-12-19 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 778,554 | -20,000 | 0.00 | -0.00 | 2011-12-19 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 6,019,093 | -30,000 | 0.04 | -0.00 | 2011-12-19 |
| 31 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -30,000 | -0.00 | 2011-12-19 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,643,435 | -33,000 | 0.08 | -0.00 | 2011-12-19 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,161,951 | -35,000 | 0.01 | -0.00 | 2011-12-19 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,923,561 | -40,000 | 0.02 | -0.00 | 2011-12-19 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,484,265 | -48,000 | 0.10 | -0.00 | 2011-12-19 |
| 36 | C00018 | HANG SENG BANK LTD | 85,384,070 | -50,000 | 0.51 | -0.00 | 2011-12-19 |
| 37 | B01708 | ROSA SECURITIES LTD | 339,000 | -50,000 | 0.00 | -0.00 | 2011-12-19 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,465,495 | -50,000 | 0.01 | -0.00 | 2011-12-19 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,885,192 | -53,000 | 0.10 | -0.00 | 2011-12-19 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 9,308,518 | -75,000 | 0.06 | -0.00 | 2011-12-19 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,396,431 | -82,000 | 0.01 | -0.00 | 2011-12-19 |
| 42 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,957,300 | -100,000 | 0.02 | -0.00 | 2011-12-19 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 15,912,945 | -100,000 | 0.10 | -0.00 | 2011-12-19 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,294,044 | -111,000 | 0.24 | -0.00 | 2011-12-19 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 425,530 | -125,000 | 0.00 | -0.00 | 2011-12-19 |
| 46 | B01493 | YARDLEY SECURITIES LTD | 3,008,000 | -210,000 | 0.02 | -0.00 | 2011-12-19 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 1,789,131 | -231,000 | 0.01 | -0.00 | 2011-12-19 |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,822,997 | -500,000 | 0.04 | -0.00 | 2011-12-19 |
| 49 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 153,450 | -953,000 | 0.00 | -0.01 | 2011-12-19 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200,716,303 | -1,414,000 | 1.20 | -0.01 | 2011-12-19 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 3,430,934 | -2,369,717 | 0.02 | -0.01 | 2011-12-19 |
| 52 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,979,000 | -0.02 | 2011-12-19 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,381,536 | -3,991,200 | 0.10 | -0.02 | 2011-12-19 |
| 54 | C00010 | CITIBANK N.A. | 1,308,807,531 | -4,434,000 | 7.84 | -0.03 | 2011-12-19 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 226,116,183 | -11,135,800 | 1.35 | -0.07 | 2011-12-19 |
| 55 | Total changed named holdings | 5,751,839,527 | 0 | 34.44 | 0.00 | ||
| 353 | Unchanged named holdings | 304,677,310 | 0 | 1.82 | 0.00 | ||
| 408 | Total named holdings | 6,056,516,837 | 0 | 36.27 | 0.00 | ||
| 341 | Unnamed Investor Participants | 14,131,124 | 0 | 0.08 | 0.00 | ||
| 749 | Total securities in CCASS | 6,070,647,961 | 0 | 36.35 | 0.00 | ||
| Securities not in CCASS | 10,628,490,082 | 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 | 2011-12-15 |
| Volume | 13,657,449 |
| Turnover | 39,157,045 |
| Average price | 2.867 |
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