Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | 2,282,189,046 | 39,571,480 | 13.67 | 0.24 | 2011-12-21 |
| 2 | C00010 | CITIBANK N.A. | 1,314,358,531 | 2,573,000 | 7.87 | 0.02 | 2011-12-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 432,705,193 | 1,208,800 | 2.59 | 0.01 | 2011-12-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 680,128,108 | 1,124,000 | 4.07 | 0.01 | 2011-12-21 |
| 5 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,785,300 | 378,000 | 0.02 | 0.00 | 2011-12-21 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,005,361 | 300,000 | 0.05 | 0.00 | 2011-12-21 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 224,669,183 | 200,520 | 1.35 | 0.00 | 2011-12-21 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 136,000 | 136,000 | 0.00 | 0.00 | 2011-12-21 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,488,441 | 115,200 | 0.11 | 0.00 | 2011-12-21 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,026,418 | 60,000 | 0.01 | 0.00 | 2011-12-21 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,582,314 | 54,000 | 0.02 | 0.00 | 2011-12-21 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 6,072,335 | 50,000 | 0.04 | 0.00 | 2011-12-21 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,355,942 | 47,000 | 0.10 | 0.00 | 2011-12-21 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,240,251 | 38,000 | 0.05 | 0.00 | 2011-12-21 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,013,200 | 31,000 | 0.08 | 0.00 | 2011-12-21 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,231,922 | 21,000 | 0.10 | 0.00 | 2011-12-21 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 193,047 | 16,000 | 0.00 | 0.00 | 2011-12-21 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 9,227,518 | 12,000 | 0.06 | 0.00 | 2011-12-21 |
| 19 | B01859 | CLC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-21 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2011-12-21 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 231,352 | 8,000 | 0.00 | 0.00 | 2011-12-21 |
| 22 | B01130 | BOCI SECURITIES LTD | 240,525,096 | 5,000 | 1.44 | 0.00 | 2011-12-21 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,323,431 | 5,000 | 0.01 | 0.00 | 2011-12-21 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,647,131 | 3,000 | 0.01 | 0.00 | 2011-12-21 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 818,717 | 2,000 | 0.00 | 0.00 | 2011-12-21 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,720,806 | 2,000 | 0.07 | 0.00 | 2011-12-21 |
| 27 | B01420 | A ONE INVESTMENT CO LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2011-12-21 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,854,000 | -4,000 | 0.02 | -0.00 | 2011-12-21 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 565,492 | -4,000 | 0.00 | -0.00 | 2011-12-21 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,429,515 | -20,000 | 0.07 | -0.00 | 2011-12-21 |
| 31 | B01631 | PLANETREE SECURITIES LTD | 43,840 | -20,000 | 0.00 | -0.00 | 2011-12-21 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 758,000 | -22,000 | 0.00 | -0.00 | 2011-12-21 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,452,517 | -25,000 | 0.32 | -0.00 | 2011-12-21 |
| 34 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 17,699,621 | -49,000 | 0.11 | -0.00 | 2011-12-21 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 1,622,559 | -50,000 | 0.01 | -0.00 | 2011-12-21 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,961,096 | -59,000 | 0.03 | -0.00 | 2011-12-21 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,372,265 | -79,000 | 0.10 | -0.00 | 2011-12-21 |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 17,556,837 | -155,000 | 0.11 | -0.00 | 2011-12-21 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,067,303 | -343,000 | 1.19 | -0.00 | 2011-12-21 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 513,934 | -2,917,000 | 0.00 | -0.02 | 2011-12-21 |
| 41 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 494,699 | -42,223,000 | 0.00 | -0.25 | 2011-12-21 |
| 41 | Total changed named holdings | 5,624,182,321 | 10,000 | 33.68 | 0.00 | ||
| 367 | Unchanged named holdings | 432,345,516 | 0 | 2.59 | 0.00 | ||
| 408 | Total named holdings | 6,056,527,837 | 10,000 | 36.27 | 0.00 | ||
| 341 | Unnamed Investor Participants | 14,131,124 | 0 | 0.08 | 0.00 | ||
| 749 | Total securities in CCASS | 6,070,658,961 | 10,000 | 36.35 | 0.00 | ||
| Securities not in CCASS | 10,628,479,082 | -10,000 | 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 | 2011-12-19 |
| Volume | 3,565,000 |
| Turnover | 10,301,436 |
| Average price | 2.890 |
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