Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2012-01-27 to 2012-01-30
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 | 2,472,120,737 | 185,997,937 | 14.80 | 1.11 | 2012-01-30 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,623,159 | 14,550,000 | 0.18 | 0.09 | 2012-01-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 217,739,507 | 10,516,450 | 1.30 | 0.06 | 2012-01-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 373,864,215 | 3,741,991 | 2.24 | 0.02 | 2012-01-30 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,835,338 | 2,655,000 | 0.06 | 0.02 | 2012-01-30 |
| 6 | C00074 | DEUTSCHE BANK AG | 37,774,888 | 907,400 | 0.23 | 0.01 | 2012-01-30 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 438,800 | 309,859 | 0.00 | 0.00 | 2012-01-30 |
| 8 | B01212 | HENYEP SECURITIES LTD | 403,000 | 227,000 | 0.00 | 0.00 | 2012-01-30 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,313,069 | 144,544 | 0.06 | 0.00 | 2012-01-30 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,181,035 | 100,000 | 0.01 | 0.00 | 2012-01-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,450,901 | 89,596 | 0.72 | 0.00 | 2012-01-30 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,770,425 | 49,000 | 0.01 | 0.00 | 2012-01-30 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,487,314 | 20,000 | 0.01 | 0.00 | 2012-01-30 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 966,418 | 10,000 | 0.01 | 0.00 | 2012-01-30 |
| 15 | B01416 | VC BROKERAGE LTD | 342,264 | 10,000 | 0.00 | 0.00 | 2012-01-30 |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,586,128 | 6,000 | 0.04 | 0.00 | 2012-01-30 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 586,827 | 4,000 | 0.00 | 0.00 | 2012-01-30 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 84,108 | 404 | 0.00 | 0.00 | 2012-01-30 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 44,556 | -203 | 0.00 | -0.00 | 2012-01-30 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,130,806 | -1,000 | 0.07 | -0.00 | 2012-01-30 |
| 21 | B01610 | KGI ASIA LTD | 4,035,025 | -1,000 | 0.02 | -0.00 | 2012-01-30 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 619,773 | -1,000 | 0.00 | -0.00 | 2012-01-30 |
| 23 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-01-30 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 698,000 | -1,000 | 0.00 | -0.00 | 2012-01-30 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 11,199,812 | -3,000 | 0.07 | -0.00 | 2012-01-30 |
| 26 | B01921 | GONG PING SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-01-30 |
| 27 | B01290 | SPS SECURITIES LTD | 123,934 | -5,000 | 0.00 | -0.00 | 2012-01-30 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 6,258,335 | -6,000 | 0.04 | -0.00 | 2012-01-30 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 92,000 | -7,000 | 0.00 | -0.00 | 2012-01-30 |
| 30 | B01678 | GLS SECURITIES LTD | 23,000 | -8,000 | 0.00 | -0.00 | 2012-01-30 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 774,717 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 8,693,390 | -10,000 | 0.05 | -0.00 | 2012-01-30 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 1,950,047 | -10,000 | 0.01 | -0.00 | 2012-01-30 |
| 34 | B01450 | DL BROKERAGE LTD | 454,000 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 366,000 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 363,657 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 37 | B01266 | PRIME CDEX SECURITIES LTD | 114,377 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 302,133 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 200,023 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,865,561 | -10,000 | 0.02 | -0.00 | 2012-01-30 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 735,082 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 536,051 | -14,000 | 0.00 | -0.00 | 2012-01-30 |
| 43 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 152,000 | -15,000 | 0.00 | -0.00 | 2012-01-30 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,617,069 | -16,000 | 0.07 | -0.00 | 2012-01-30 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 520,117 | -18,000 | 0.00 | -0.00 | 2012-01-30 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,348,231 | -20,000 | 0.01 | -0.00 | 2012-01-30 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,386,179 | -20,000 | 0.01 | -0.00 | 2012-01-30 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2012-01-30 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 382,790 | -20,000 | 0.00 | -0.00 | 2012-01-30 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,653,000 | -20,000 | 0.02 | -0.00 | 2012-01-30 |
| 51 | B01780 | TUNG SHUN SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-01-30 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 8,890,728 | -21,000 | 0.05 | -0.00 | 2012-01-30 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 1,188,000 | -26,000 | 0.01 | -0.00 | 2012-01-30 |
| 54 | C00095 | EFG BANK AG | 336,565 | -30,000 | 0.00 | -0.00 | 2012-01-30 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,662,074 | -30,000 | 0.10 | -0.00 | 2012-01-30 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,991,612 | -32,000 | 0.10 | -0.00 | 2012-01-30 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,939,096 | -44,000 | 0.03 | -0.00 | 2012-01-30 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 6,183 | -48,000 | 0.00 | -0.00 | 2012-01-30 |
| 59 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,399,997 | -50,000 | 0.01 | -0.00 | 2012-01-30 |
| 60 | B01734 | KCG SECURITIES ASIA LTD | 500,000 | -60,000 | 0.00 | -0.00 | 2012-01-30 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,679,135 | -66,000 | 0.06 | -0.00 | 2012-01-30 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,294,175 | -70,000 | 0.01 | -0.00 | 2012-01-30 |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 761,554 | -70,000 | 0.00 | -0.00 | 2012-01-30 |
| 64 | B01584 | CHIEF SECURITIES LTD | 1,162,431 | -91,000 | 0.01 | -0.00 | 2012-01-30 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,045,435 | -93,000 | 0.08 | -0.00 | 2012-01-30 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 5,499,858 | -99,000 | 0.03 | -0.00 | 2012-01-30 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,589,295 | -100,000 | 0.02 | -0.00 | 2012-01-30 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,870,809 | -100,235 | 0.22 | -0.00 | 2012-01-30 |
| 69 | B01330 | NOMURA SECURITIES (HK) LTD | 16,502,406 | -111,800 | 0.10 | -0.00 | 2012-01-30 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,088,251 | -170,000 | 0.04 | -0.00 | 2012-01-30 |
| 71 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,945,874 | -200,000 | 0.01 | -0.00 | 2012-01-30 |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,574,524 | -224,991 | 0.06 | -0.00 | 2012-01-30 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 158,761 | -269,000 | 0.00 | -0.00 | 2012-01-30 |
| 74 | B01130 | BOCI SECURITIES LTD | 233,478,087 | -461,000 | 1.40 | -0.00 | 2012-01-30 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 1,487,559 | -650,000 | 0.01 | -0.00 | 2012-01-30 |
| 76 | C00093 | BNP PARIBAS | 26,378,240 | -2,000,000 | 0.16 | -0.01 | 2012-01-30 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,328,940 | -2,000,000 | 0.09 | -0.01 | 2012-01-30 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,077,195 | -2,079,801 | 1.12 | -0.01 | 2012-01-30 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 685,174,656 | -4,858,142 | 4.10 | -0.03 | 2012-01-30 |
| 80 | C00010 | CITIBANK N.A. | 1,334,519,267 | -4,870,000 | 7.99 | -0.03 | 2012-01-30 |
| 80 | Total changed named holdings | 6,001,933,505 | 200,082,009 | 35.94 | 1.20 | ||
| 325 | Unchanged named holdings | 255,025,950 | 0 | 1.53 | 0.00 | ||
| 405 | Total named holdings | 6,256,959,455 | 200,082,009 | 37.47 | 0.00 | ||
| 340 | Unnamed Investor Participants | 14,074,124 | 0 | 0.08 | 0.00 | ||
| 745 | Total securities in CCASS | 6,271,033,579 | 200,082,009 | 37.55 | 1.20 | ||
| Securities not in CCASS | 10,428,104,464 | -200,082,009 | 62.45 | -1.20 | |||
| 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 | 2012-01-26 |
| Volume | 21,155,833 |
| Turnover | 76,907,440 |
| Average price | 3.635 |
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