Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2012-01-10 to 2012-01-11
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 | 2,290,145,751 | 10,004,833 | 13.71 | 0.06 | 2012-01-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,568,176 | 2,580,000 | 0.48 | 0.02 | 2012-01-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 241,120,096 | 733,000 | 1.44 | 0.00 | 2012-01-11 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 334,000 | 334,000 | 0.00 | 0.00 | 2012-01-11 |
| 5 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,576,300 | 300,000 | 0.03 | 0.00 | 2012-01-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,481,400 | 263,000 | 1.19 | 0.00 | 2012-01-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,859,098 | 168,000 | 0.01 | 0.00 | 2012-01-11 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,183,418 | 147,000 | 0.01 | 0.00 | 2012-01-11 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,882,525 | 138,000 | 0.06 | 0.00 | 2012-01-11 |
| 10 | C00074 | DEUTSCHE BANK AG | 35,820,488 | 134,000 | 0.21 | 0.00 | 2012-01-11 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,612,128 | 125,000 | 0.04 | 0.00 | 2012-01-11 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,591,559 | 100,000 | 0.01 | 0.00 | 2012-01-11 |
| 13 | B01421 | ONEPLATFORM SECURITIES LTD | 594,000 | 100,000 | 0.00 | 0.00 | 2012-01-11 |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 225,000 | 96,000 | 0.00 | 0.00 | 2012-01-11 |
| 15 | B01708 | ROSA SECURITIES LTD | 339,000 | 50,000 | 0.00 | 0.00 | 2012-01-11 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 696,827 | 50,000 | 0.00 | 0.00 | 2012-01-11 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 76,000 | 33,000 | 0.00 | 0.00 | 2012-01-11 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 804,082 | 30,000 | 0.00 | 0.00 | 2012-01-11 |
| 19 | C00018 | HANG SENG BANK LTD | 85,373,670 | 29,000 | 0.51 | 0.00 | 2012-01-11 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 6,175,335 | 20,000 | 0.04 | 0.00 | 2012-01-11 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,357,265 | 20,000 | 0.10 | 0.00 | 2012-01-11 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,053,096 | 20,000 | 0.03 | 0.00 | 2012-01-11 |
| 23 | B01788 | SUNRISE SECURITIES LTD | 97,000 | 20,000 | 0.00 | 0.00 | 2012-01-11 |
| 24 | B01427 | TSE'S SECURITIES LTD | 1,072,119 | 20,000 | 0.01 | 0.00 | 2012-01-11 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,489,515 | 16,000 | 0.07 | 0.00 | 2012-01-11 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 685,000 | 12,000 | 0.00 | 0.00 | 2012-01-11 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2012-01-11 |
| 28 | B01651 | MING HON SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2012-01-11 |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 189,000 | 10,000 | 0.00 | 0.00 | 2012-01-11 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 531,047 | 10,000 | 0.00 | 0.00 | 2012-01-11 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 3,433,124 | 6,000 | 0.02 | 0.00 | 2012-01-11 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,599,431 | 5,000 | 0.01 | 0.00 | 2012-01-11 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 622,773 | 3,000 | 0.00 | 0.00 | 2012-01-11 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 230,352 | 3,000 | 0.00 | 0.00 | 2012-01-11 |
| 35 | B01123 | HING WONG SECURITIES LTD | 859,000 | 2,000 | 0.01 | 0.00 | 2012-01-11 |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,783,997 | 1,000 | 0.04 | 0.00 | 2012-01-11 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 8,763,390 | -3,000 | 0.05 | -0.00 | 2012-01-11 |
| 38 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -5,000 | -0.00 | 2012-01-11 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,152,135 | -10,000 | 0.06 | -0.00 | 2012-01-11 |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,213,035 | -10,000 | 0.01 | -0.00 | 2012-01-11 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,379,472 | -10,000 | 0.01 | -0.00 | 2012-01-11 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 749,717 | -13,000 | 0.00 | -0.00 | 2012-01-11 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 5,867,093 | -20,000 | 0.04 | -0.00 | 2012-01-11 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 2,553,360 | -42,000 | 0.02 | -0.00 | 2012-01-11 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 9,226,518 | -48,000 | 0.06 | -0.00 | 2012-01-11 |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 16,471,837 | -50,000 | 0.10 | -0.00 | 2012-01-11 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 398,830,207 | -661,713 | 2.39 | -0.00 | 2012-01-11 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 217,329,183 | -667,000 | 1.30 | -0.00 | 2012-01-11 |
| 49 | C00010 | CITIBANK N.A. | 1,315,646,464 | -993,000 | 7.88 | -0.01 | 2012-01-11 |
| 50 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,000 | -1,246,000 | 0.00 | -0.01 | 2012-01-11 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 686,854,912 | -1,533,000 | 4.11 | -0.01 | 2012-01-11 |
| 52 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -2,289,000 | -0.01 | 2012-01-11 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,194,002 | -3,977,995 | 0.05 | -0.02 | 2012-01-11 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,755,375 | -3,995,125 | 0.10 | -0.02 | 2012-01-11 |
| 54 | Total changed named holdings | 5,716,579,272 | 29,000 | 34.23 | 0.00 | ||
| 353 | Unchanged named holdings | 340,106,174 | 0 | 2.04 | 0.00 | ||
| 407 | Total named holdings | 6,056,685,446 | 29,000 | 36.27 | 0.00 | ||
| 341 | Unnamed Investor Participants | 14,104,124 | -30,000 | 0.08 | -0.00 | ||
| 748 | Total securities in CCASS | 6,070,789,570 | -1,000 | 36.35 | -0.00 | ||
| Securities not in CCASS | 10,628,348,473 | 1,000 | 63.65 | 0.00 | |||
| Issued securities | 16,699,138,043 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-09 |
| Volume | 15,343,571 |
| Turnover | 42,619,605 |
| Average price | 2.778 |
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