Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2012-01-17 to 2012-01-18
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,732,243 | 1,545,303 | 0.08 | 0.01 | 2012-01-18 |
| 2 | C00010 | CITIBANK N.A. | 1,324,390,385 | 1,482,000 | 7.93 | 0.01 | 2012-01-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 402,486,462 | 1,268,000 | 2.41 | 0.01 | 2012-01-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,253,719,161 | 565,285 | 13.50 | 0.00 | 2012-01-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 237,202,878 | 383,000 | 1.42 | 0.00 | 2012-01-18 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,457,044 | 100,000 | 0.24 | 0.00 | 2012-01-18 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,530,314 | 60,000 | 0.02 | 0.00 | 2012-01-18 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,752,205 | 56,830 | 0.10 | 0.00 | 2012-01-18 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,734,425 | 52,000 | 0.01 | 0.00 | 2012-01-18 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 140,069 | 30,000 | 0.00 | 0.00 | 2012-01-18 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 133,760 | 30,000 | 0.00 | 0.00 | 2012-01-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 774,835 | 29,000 | 0.00 | 0.00 | 2012-01-18 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,049,515 | 20,000 | 0.07 | 0.00 | 2012-01-18 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 946,418 | 20,000 | 0.01 | 0.00 | 2012-01-18 |
| 15 | B01831 | NERICO BROTHERS LTD | 176,033 | 20,000 | 0.00 | 0.00 | 2012-01-18 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,180,612 | 17,000 | 0.10 | 0.00 | 2012-01-18 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 183,352 | 16,000 | 0.00 | 0.00 | 2012-01-18 |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 781,554 | 13,000 | 0.00 | 0.00 | 2012-01-18 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 5,693,858 | 12,000 | 0.03 | 0.00 | 2012-01-18 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2012-01-18 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,001,096 | 10,000 | 0.03 | 0.00 | 2012-01-18 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,164,069 | 8,000 | 0.07 | 0.00 | 2012-01-18 |
| 23 | B01610 | KGI ASIA LTD | 4,174,025 | 7,000 | 0.02 | 0.00 | 2012-01-18 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 348,530 | 6,000 | 0.00 | 0.00 | 2012-01-18 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 527,047 | 6,000 | 0.00 | 0.00 | 2012-01-18 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 9,072,518 | 5,000 | 0.05 | 0.00 | 2012-01-18 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2012-01-18 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-01-18 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 44,310 | -512 | 0.00 | -0.00 | 2012-01-18 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 164,047 | -2,000 | 0.00 | -0.00 | 2012-01-18 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,958,135 | -10,000 | 0.06 | -0.00 | 2012-01-18 |
| 32 | B01705 | HENIK SECURITIES LTD | 323,000 | -10,000 | 0.00 | -0.00 | 2012-01-18 |
| 33 | B01275 | SANFULL SECURITIES LTD | 1,490,567 | -10,000 | 0.01 | -0.00 | 2012-01-18 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2012-01-18 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 760,082 | -10,000 | 0.00 | -0.00 | 2012-01-18 |
| 36 | B01173 | RIFA SECURITIES LTD | 234,023 | -18,000 | 0.00 | -0.00 | 2012-01-18 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,423,806 | -19,000 | 0.07 | -0.00 | 2012-01-18 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,451,435 | -20,000 | 0.08 | -0.00 | 2012-01-18 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,464,175 | -20,000 | 0.01 | -0.00 | 2012-01-18 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,092,265 | -25,000 | 0.10 | -0.00 | 2012-01-18 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 2,282,559 | -30,000 | 0.01 | -0.00 | 2012-01-18 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 5,949,335 | -42,000 | 0.04 | -0.00 | 2012-01-18 |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 184,000 | -50,000 | 0.00 | -0.00 | 2012-01-18 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,429,179 | -70,000 | 0.01 | -0.00 | 2012-01-18 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 699,717 | -79,000 | 0.00 | -0.00 | 2012-01-18 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 1,429,000 | -100,000 | 0.01 | -0.00 | 2012-01-18 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,346,361 | -108,000 | 0.04 | -0.00 | 2012-01-18 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,258,251 | -110,000 | 0.04 | -0.00 | 2012-01-18 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 193,772,615 | -160,291 | 1.16 | -0.00 | 2012-01-18 |
| 50 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -176,000 | -0.00 | 2012-01-18 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 682,896,297 | -218,615 | 4.09 | -0.00 | 2012-01-18 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,401,576 | -243,000 | 0.72 | -0.00 | 2012-01-18 |
| 53 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,567,997 | -253,000 | 0.02 | -0.00 | 2012-01-18 |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 16,502,406 | -270,000 | 0.10 | -0.00 | 2012-01-18 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 215,873,413 | -3,675,000 | 1.29 | -0.02 | 2012-01-18 |
| 55 | Total changed named holdings | 5,677,535,959 | 38,000 | 34.00 | 0.00 | ||
| 350 | Unchanged named holdings | 379,230,487 | 0 | 2.27 | 0.00 | ||
| 405 | Total named holdings | 6,056,766,446 | 38,000 | 36.27 | 0.00 | ||
| 340 | Unnamed Investor Participants | 14,074,124 | -30,000 | 0.08 | -0.00 | ||
| 745 | Total securities in CCASS | 6,070,840,570 | 8,000 | 36.35 | 0.00 | ||
| Securities not in CCASS | 10,628,297,473 | -8,000 | 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 | 2012-01-16 |
| Volume | 5,314,094 |
| Turnover | 17,031,889 |
| Average price | 3.205 |
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