Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2012-02-13 to 2012-02-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 20,412,800 | 18,678,800 | 0.12 | 0.11 | 2012-02-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,468,152,248 | 14,414,024 | 14.78 | 0.09 | 2012-02-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 411,879,906 | 6,700,440 | 2.47 | 0.04 | 2012-02-14 |
| 4 | C00093 | BNP PARIBAS | 44,441,240 | 5,653,000 | 0.27 | 0.03 | 2012-02-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 213,820,480 | 3,575,560 | 1.28 | 0.02 | 2012-02-14 |
| 6 | C00074 | DEUTSCHE BANK AG | 47,498,888 | 2,590,000 | 0.28 | 0.02 | 2012-02-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 685,411,107 | 1,214,189 | 4.10 | 0.01 | 2012-02-14 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,306,069 | 370,000 | 0.06 | 0.00 | 2012-02-14 |
| 9 | B01401 | MEGABASE SECURITIES LTD | 1,330,000 | 300,000 | 0.01 | 0.00 | 2012-02-14 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,477,559 | 160,000 | 0.01 | 0.00 | 2012-02-14 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 6,905,335 | 124,000 | 0.04 | 0.00 | 2012-02-14 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,301,472 | 90,000 | 0.01 | 0.00 | 2012-02-14 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 413,790 | 78,000 | 0.00 | 0.00 | 2012-02-14 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 159,000 | 50,000 | 0.00 | 0.00 | 2012-02-14 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 5,516,858 | 41,000 | 0.03 | 0.00 | 2012-02-14 |
| 16 | B01184 | QUAM SECURITIES LTD | 160,000 | 40,000 | 0.00 | 0.00 | 2012-02-14 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 8,693,390 | 35,000 | 0.05 | 0.00 | 2012-02-14 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 902,418 | 20,000 | 0.01 | 0.00 | 2012-02-14 |
| 19 | B01751 | IMAGI BROKERAGE LTD | 29,000 | 18,000 | 0.00 | 0.00 | 2012-02-14 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,194,035 | 15,000 | 0.01 | 0.00 | 2012-02-14 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,888,535 | 10,000 | 0.21 | 0.00 | 2012-02-14 |
| 22 | B01608 | OPEN SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2012-02-14 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2012-02-14 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 307,210 | 8,000 | 0.00 | 0.00 | 2012-02-14 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 584,294 | 7,000 | 0.00 | 0.00 | 2012-02-14 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,060,096 | 6,000 | 0.05 | 0.00 | 2012-02-14 |
| 27 | B01434 | BEEVEST SECURITIES LTD | 87,293 | 5,000 | 0.00 | 0.00 | 2012-02-14 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 1,955,047 | 5,000 | 0.01 | 0.00 | 2012-02-14 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,537,524 | 4,000 | 0.06 | 0.00 | 2012-02-14 |
| 30 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-02-14 |
| 31 | B01740 | WIN SECURITIES LTD | 164,000 | 1,000 | 0.00 | 0.00 | 2012-02-14 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 549,182 | 9 | 0.00 | 0.00 | 2012-02-14 |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 153,056 | -1,000 | 0.00 | -0.00 | 2012-02-14 |
| 34 | B01209 | MASON SECURITIES LTD | 1,523,117 | -1,000 | 0.01 | -0.00 | 2012-02-14 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 43,970 | -1,000 | 0.00 | -0.00 | 2012-02-14 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 1,156,000 | -2,000 | 0.01 | -0.00 | 2012-02-14 |
| 37 | B01266 | PRIME CDEX SECURITIES LTD | 112,377 | -2,000 | 0.00 | -0.00 | 2012-02-14 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 790,000 | -3,000 | 0.00 | -0.00 | 2012-02-14 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 131,352 | -3,000 | 0.00 | -0.00 | 2012-02-14 |
| 40 | B01212 | HENYEP SECURITIES LTD | 408,000 | -5,000 | 0.00 | -0.00 | 2012-02-14 |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 64,000 | -5,000 | 0.00 | -0.00 | 2012-02-14 |
| 42 | B01716 | ORIENT SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2012-02-14 |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 254,000 | -5,000 | 0.00 | -0.00 | 2012-02-14 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 10,841,121 | -5,000 | 0.06 | -0.00 | 2012-02-14 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 103,047 | -6,000 | 0.00 | -0.00 | 2012-02-14 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 1,170,913 | -8,000 | 0.01 | -0.00 | 2012-02-14 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 593,051 | -10,000 | 0.00 | -0.00 | 2012-02-14 |
| 48 | B01421 | ONEPLATFORM SECURITIES LTD | 164,000 | -10,000 | 0.00 | -0.00 | 2012-02-14 |
| 49 | B01275 | SANFULL SECURITIES LTD | 1,470,567 | -10,000 | 0.01 | -0.00 | 2012-02-14 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 3,257,124 | -10,000 | 0.02 | -0.00 | 2012-02-14 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,623,000 | -10,000 | 0.02 | -0.00 | 2012-02-14 |
| 52 | B01267 | WINFULL SECURITIES LTD | 256,000 | -10,000 | 0.00 | -0.00 | 2012-02-14 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,601,425 | -11,000 | 0.01 | -0.00 | 2012-02-14 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,870,561 | -14,000 | 0.02 | -0.00 | 2012-02-14 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 602,773 | -15,000 | 0.00 | -0.00 | 2012-02-14 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 315,133 | -19,000 | 0.00 | -0.00 | 2012-02-14 |
| 57 | B01521 | CHAN NGOK MING SECURITIES LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2012-02-14 |
| 58 | B01674 | HONGKONG BAY SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2012-02-14 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 8,016,398 | -20,000 | 0.05 | -0.00 | 2012-02-14 |
| 60 | B01610 | KGI ASIA LTD | 4,146,025 | -24,000 | 0.02 | -0.00 | 2012-02-14 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,385,179 | -30,000 | 0.01 | -0.00 | 2012-02-14 |
| 62 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 65,000 | -30,000 | 0.00 | -0.00 | 2012-02-14 |
| 63 | B01749 | TANG KEE SECURITIES LTD | 212,000 | -31,000 | 0.00 | -0.00 | 2012-02-14 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,122,135 | -46,000 | 0.05 | -0.00 | 2012-02-14 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,401,231 | -57,000 | 0.01 | -0.00 | 2012-02-14 |
| 66 | B01588 | LEI SHING HONG SECURITIES LTD | 136,000 | -60,000 | 0.00 | -0.00 | 2012-02-14 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 700,827 | -70,000 | 0.00 | -0.00 | 2012-02-14 |
| 68 | B01416 | VC BROKERAGE LTD | 342,264 | -70,000 | 0.00 | -0.00 | 2012-02-14 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,117,269 | -74,000 | 0.09 | -0.00 | 2012-02-14 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 8,808,728 | -78,000 | 0.05 | -0.00 | 2012-02-14 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,617,069 | -84,000 | 0.07 | -0.00 | 2012-02-14 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 872,717 | -94,000 | 0.01 | -0.00 | 2012-02-14 |
| 73 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 29,000 | -100,000 | 0.00 | -0.00 | 2012-02-14 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,628,295 | -108,000 | 0.02 | -0.00 | 2012-02-14 |
| 75 | B01584 | CHIEF SECURITIES LTD | 1,192,431 | -110,000 | 0.01 | -0.00 | 2012-02-14 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,049,435 | -118,000 | 0.08 | -0.00 | 2012-02-14 |
| 77 | B01470 | HUNG SING SECURITIES LTD | 809,870 | -120,000 | 0.00 | -0.00 | 2012-02-14 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,899,314 | -163,000 | 0.02 | -0.00 | 2012-02-14 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,175,934 | -164,000 | 0.07 | -0.00 | 2012-02-14 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,431,074 | -200,000 | 0.10 | -0.00 | 2012-02-14 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,995,324 | -234,000 | 0.05 | -0.00 | 2012-02-14 |
| 82 | B01130 | BOCI SECURITIES LTD | 228,871,087 | -330,000 | 1.37 | -0.00 | 2012-02-14 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 18,537 | -354,009 | 0.00 | -0.00 | 2012-02-14 |
| 84 | B01748 | COL SECURITIES (HK) LTD | 0 | -375,000 | -0.00 | 2012-02-14 | |
| 85 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -930,000 | -0.01 | 2012-02-14 | |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,691,940 | -1,132,013 | 0.07 | -0.01 | 2012-02-14 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,062,475 | -1,144,000 | 0.72 | -0.01 | 2012-02-14 |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,602,251 | -1,594,000 | 0.03 | -0.01 | 2012-02-14 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,005,981 | -2,505,000 | 1.11 | -0.02 | 2012-02-14 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,947,301 | -3,718,000 | 0.06 | -0.02 | 2012-02-14 |
| 91 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,887,058 | -13,124,000 | 0.01 | -0.08 | 2012-02-14 |
| 92 | C00010 | CITIBANK N.A. | 1,284,304,329 | -26,732,000 | 7.69 | -0.16 | 2012-02-14 |
| 92 | Total changed named holdings | 5,989,290,841 | 1,000 | 35.87 | 0.00 | ||
| 311 | Unchanged named holdings | 267,606,614 | 0 | 1.60 | 0.00 | ||
| 403 | Total named holdings | 6,256,897,455 | 1,000 | 37.47 | 0.00 | ||
| 341 | Unnamed Investor Participants | 14,133,124 | 0 | 0.08 | 0.00 | ||
| 744 | Total securities in CCASS | 6,271,030,579 | 1,000 | 37.55 | 0.00 | ||
| Securities not in CCASS | 10,428,107,464 | -1,000 | 62.45 | -0.00 | |||
| Issued securities | 16,699,138,043 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-10 |
| Volume | 63,560,009 |
| Turnover | 225,586,972 |
| Average price | 3.549 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy