Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2011-12-19 to 2011-12-20
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 42,717,699 | 9,968,000 | 0.26 | 0.06 | 2011-12-20 |
| 2 | C00010 | CITIBANK N.A. | 1,311,785,531 | 2,978,000 | 7.86 | 0.02 | 2011-12-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,373,241 | 1,991,705 | 0.11 | 0.01 | 2011-12-20 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 17,711,837 | 1,190,000 | 0.11 | 0.01 | 2011-12-20 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 679,004,108 | 762,481 | 4.07 | 0.00 | 2011-12-20 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,202,251 | 729,000 | 0.05 | 0.00 | 2011-12-20 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,210,922 | 325,730 | 0.10 | 0.00 | 2011-12-20 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 410,000 | 250,000 | 0.00 | 0.00 | 2011-12-20 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,705,361 | 140,000 | 0.05 | 0.00 | 2011-12-20 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,477,517 | 100,000 | 0.32 | 0.00 | 2011-12-20 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,020,096 | 95,000 | 0.03 | 0.00 | 2011-12-20 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 210,000 | 56,550 | 0.00 | 0.00 | 2011-12-20 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 341,353 | 54,000 | 0.00 | 0.00 | 2011-12-20 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 816,717 | 50,000 | 0.00 | 0.00 | 2011-12-20 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,515,495 | 50,000 | 0.02 | 0.00 | 2011-12-20 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,189,324 | 48,000 | 0.04 | 0.00 | 2011-12-20 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,383,472 | 30,000 | 0.01 | 0.00 | 2011-12-20 |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 799,554 | 21,000 | 0.00 | 0.00 | 2011-12-20 |
| 19 | B01921 | GONG PING SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-12-20 |
| 20 | B01631 | PLANETREE SECURITIES LTD | 63,840 | 20,000 | 0.00 | 0.00 | 2011-12-20 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,943,561 | 20,000 | 0.02 | 0.00 | 2011-12-20 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,672,559 | 10,000 | 0.01 | 0.00 | 2011-12-20 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 550,051 | 10,000 | 0.00 | 0.00 | 2011-12-20 |
| 24 | B01280 | WING FAT SECURITIES LTD | 481,020 | 10,000 | 0.00 | 0.00 | 2011-12-20 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 35,827 | 4,000 | 0.00 | 0.00 | 2011-12-20 |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2011-12-20 |
| 27 | B01340 | LEHIN SECURITIES LTD | 332,668 | 800 | 0.00 | 0.00 | 2011-12-20 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 44,087 | -144 | 0.00 | -0.00 | 2011-12-20 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 3,654,124 | -1,000 | 0.02 | -0.00 | 2011-12-20 |
| 30 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -2,000 | -0.00 | 2011-12-20 | |
| 31 | B01632 | WAI FAT SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2011-12-20 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 420,000 | -6,000 | 0.00 | -0.00 | 2011-12-20 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 223,352 | -9,000 | 0.00 | -0.00 | 2011-12-20 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 1,178,913 | -10,000 | 0.01 | -0.00 | 2011-12-20 |
| 35 | B01859 | CLC SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-12-20 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,662,425 | -10,000 | 0.01 | -0.00 | 2011-12-20 |
| 37 | B01722 | CTW SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2011-12-20 |
| 38 | B01857 | KAISA FINANCIAL GROUP CO LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2011-12-20 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 376,000 | -10,000 | 0.00 | -0.00 | 2011-12-20 |
| 40 | B01209 | MASON SECURITIES LTD | 2,243,117 | -10,000 | 0.01 | -0.00 | 2011-12-20 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2011-12-20 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 521,047 | -10,000 | 0.00 | -0.00 | 2011-12-20 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 8,766,413 | -12,000 | 0.05 | -0.00 | 2011-12-20 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,281,044 | -13,000 | 0.24 | -0.00 | 2011-12-20 |
| 45 | B01610 | KGI ASIA LTD | 4,096,662 | -15,000 | 0.02 | -0.00 | 2011-12-20 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,626,435 | -17,000 | 0.08 | -0.00 | 2011-12-20 |
| 47 | B01521 | CHAN NGOK MING SECURITIES LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2011-12-20 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 6,022,335 | -20,000 | 0.04 | -0.00 | 2011-12-20 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 177,047 | -20,000 | 0.00 | -0.00 | 2011-12-20 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 619,773 | -20,000 | 0.00 | -0.00 | 2011-12-20 |
| 51 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 176,000 | -20,000 | 0.00 | -0.00 | 2011-12-20 |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 150,377 | -20,000 | 0.00 | -0.00 | 2011-12-20 |
| 53 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 95,000 | -20,000 | 0.00 | -0.00 | 2011-12-20 |
| 54 | C00018 | HANG SENG BANK LTD | 85,354,070 | -30,000 | 0.51 | -0.00 | 2011-12-20 |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 109,000 | -30,000 | 0.00 | -0.00 | 2011-12-20 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 680,000 | -30,000 | 0.00 | -0.00 | 2011-12-20 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 602,827 | -30,000 | 0.00 | -0.00 | 2011-12-20 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,718,806 | -31,000 | 0.07 | -0.00 | 2011-12-20 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,451,265 | -33,000 | 0.10 | -0.00 | 2011-12-20 |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 47,000 | -34,000 | 0.00 | -0.00 | 2011-12-20 |
| 61 | B01695 | DAH SING SECURITIES LTD | 1,188,035 | -36,000 | 0.01 | -0.00 | 2011-12-20 |
| 62 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,782,997 | -40,000 | 0.04 | -0.00 | 2011-12-20 |
| 63 | B01708 | ROSA SECURITIES LTD | 289,000 | -50,000 | 0.00 | -0.00 | 2011-12-20 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 10,901,812 | -53,000 | 0.07 | -0.00 | 2011-12-20 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,449,515 | -57,000 | 0.07 | -0.00 | 2011-12-20 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,161,135 | -66,000 | 0.06 | -0.00 | 2011-12-20 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 348,530 | -77,000 | 0.00 | -0.00 | 2011-12-20 |
| 68 | B01584 | CHIEF SECURITIES LTD | 1,318,431 | -78,000 | 0.01 | -0.00 | 2011-12-20 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,858,000 | -90,000 | 0.02 | -0.00 | 2011-12-20 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 9,215,518 | -93,000 | 0.06 | -0.00 | 2011-12-20 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,308,942 | -141,943 | 0.10 | -0.00 | 2011-12-20 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 1,644,131 | -145,000 | 0.01 | -0.00 | 2011-12-20 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 5,768,093 | -251,000 | 0.03 | -0.00 | 2011-12-20 |
| 74 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,407,300 | -550,000 | 0.01 | -0.00 | 2011-12-20 |
| 75 | B01130 | BOCI SECURITIES LTD | 240,520,096 | -851,000 | 1.44 | -0.01 | 2011-12-20 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,982,200 | -941,000 | 0.08 | -0.01 | 2011-12-20 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,410,303 | -1,306,000 | 1.19 | -0.01 | 2011-12-20 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 224,468,663 | -1,647,520 | 1.34 | -0.01 | 2011-12-20 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 431,496,393 | -5,111,805 | 2.58 | -0.03 | 2011-12-20 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,242,617,566 | -6,820,854 | 13.43 | -0.04 | 2011-12-20 |
| 80 | Total changed named holdings | 5,815,616,783 | 1,000 | 34.83 | 0.00 | ||
| 326 | Unchanged named holdings | 240,901,054 | 0 | 1.44 | 0.00 | ||
| 406 | Total named holdings | 6,056,517,837 | 1,000 | 36.27 | 0.00 | ||
| 341 | Unnamed Investor Participants | 14,131,124 | 0 | 0.08 | 0.00 | ||
| 747 | Total securities in CCASS | 6,070,648,961 | 1,000 | 36.35 | 0.00 | ||
| Securities not in CCASS | 10,628,489,082 | -1,000 | 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 | 2011-12-16 |
| Volume | 19,628,756 |
| Turnover | 58,645,974 |
| Average price | 2.988 |
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