Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2012-03-29 to 2012-03-30
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 | 3,098,611,858 | 5,666,190 | 17.83 | 0.03 | 2012-03-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,141,169 | 1,678,618 | 0.01 | 0.01 | 2012-03-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 621,741,186 | 1,381,028 | 3.58 | 0.01 | 2012-03-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 241,765,626 | 310,000 | 1.39 | 0.00 | 2012-03-30 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 222,019 | 182,000 | 0.00 | 0.00 | 2012-03-30 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,172,529 | 150,000 | 0.02 | 0.00 | 2012-03-30 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 16,638,650 | 65,771 | 0.10 | 0.00 | 2012-03-30 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 231,419 | 42,000 | 0.00 | 0.00 | 2012-03-30 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 953,418 | 35,000 | 0.01 | 0.00 | 2012-03-30 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,497,642 | 10,000 | 0.07 | 0.00 | 2012-03-30 |
| 11 | B01340 | LEHIN SECURITIES LTD | 335,057 | 8,000 | 0.00 | 0.00 | 2012-03-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,808,762 | 5,000 | 0.01 | 0.00 | 2012-03-30 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 90,000 | 5,000 | 0.00 | 0.00 | 2012-03-30 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 92,000 | 5,000 | 0.00 | 0.00 | 2012-03-30 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 43,380 | -41 | 0.00 | -0.00 | 2012-03-30 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 569,217 | -1,000 | 0.00 | -0.00 | 2012-03-30 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 342,023 | -2,000 | 0.00 | -0.00 | 2012-03-30 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 202,352 | -3,000 | 0.00 | -0.00 | 2012-03-30 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 6,327,335 | -4,000 | 0.04 | -0.00 | 2012-03-30 |
| 20 | B01401 | MEGABASE SECURITIES LTD | 1,030,000 | -5,000 | 0.01 | -0.00 | 2012-03-30 |
| 21 | B01290 | SPS SECURITIES LTD | 137,934 | -5,000 | 0.00 | -0.00 | 2012-03-30 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 6,133,858 | -10,000 | 0.04 | -0.00 | 2012-03-30 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,015,524 | -10,000 | 0.07 | -0.00 | 2012-03-30 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 2,543,915 | -10,000 | 0.01 | -0.00 | 2012-03-30 |
| 25 | B01610 | KGI ASIA LTD | 4,597,581 | -10,000 | 0.03 | -0.00 | 2012-03-30 |
| 26 | B01166 | KING FOOK SECURITIES CO LTD | 161,000 | -10,000 | 0.00 | -0.00 | 2012-03-30 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,138,839 | -10,000 | 0.10 | -0.00 | 2012-03-30 |
| 28 | B01481 | NEW REGION SECURITIES CO LTD | 135,000 | -10,000 | 0.00 | -0.00 | 2012-03-30 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 447,000 | -10,000 | 0.00 | -0.00 | 2012-03-30 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 553,000 | -10,000 | 0.00 | -0.00 | 2012-03-30 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,138,000 | -10,000 | 0.02 | -0.00 | 2012-03-30 |
| 32 | B01679 | TAI FUNG SECURITIES LTD | 4,907,000 | -10,000 | 0.03 | -0.00 | 2012-03-30 |
| 33 | B01238 | TAI YIP STOCK CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-03-30 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 641,047 | -10,000 | 0.00 | -0.00 | 2012-03-30 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,205,951 | -12,000 | 0.01 | -0.00 | 2012-03-30 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,293,135 | -20,000 | 0.05 | -0.00 | 2012-03-30 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 15,958,232 | -20,000 | 0.09 | -0.00 | 2012-03-30 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,489,097 | -20,000 | 0.03 | -0.00 | 2012-03-30 |
| 39 | B01266 | PRIME CDEX SECURITIES LTD | 171,377 | -20,000 | 0.00 | -0.00 | 2012-03-30 |
| 40 | B01567 | PRIME SECURITIES LTD | 119,032 | -20,000 | 0.00 | -0.00 | 2012-03-30 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 3,316,124 | -20,000 | 0.02 | -0.00 | 2012-03-30 |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 1,807,554 | -24,000 | 0.01 | -0.00 | 2012-03-30 |
| 43 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 70,471 | -28,000 | 0.00 | -0.00 | 2012-03-30 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,425,231 | -30,000 | 0.01 | -0.00 | 2012-03-30 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 974,051 | -30,000 | 0.01 | -0.00 | 2012-03-30 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 9,401,717 | -35,000 | 0.05 | -0.00 | 2012-03-30 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,924,420 | -44,000 | 0.35 | -0.00 | 2012-03-30 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 3,628,958 | -49,000 | 0.02 | -0.00 | 2012-03-30 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 872,870 | -50,000 | 0.01 | -0.00 | 2012-03-30 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,424,283 | -57,000 | 0.02 | -0.00 | 2012-03-30 |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,683,431 | -65,000 | 0.01 | -0.00 | 2012-03-30 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,981,061 | -81,069 | 0.10 | -0.00 | 2012-03-30 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,125,203 | -85,000 | 0.08 | -0.00 | 2012-03-30 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,856,329 | -90,000 | 0.03 | -0.00 | 2012-03-30 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 1,910,599 | -100,000 | 0.01 | -0.00 | 2012-03-30 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 851,898 | -100,000 | 0.00 | -0.00 | 2012-03-30 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 968,867 | -106,000 | 0.01 | -0.00 | 2012-03-30 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,741,934 | -145,000 | 0.07 | -0.00 | 2012-03-30 |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 180,000 | -150,000 | 0.00 | -0.00 | 2012-03-30 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,131,612 | -160,000 | 0.11 | -0.00 | 2012-03-30 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 11,382,993 | -182,000 | 0.07 | -0.00 | 2012-03-30 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,819,301 | -250,000 | 0.06 | -0.00 | 2012-03-30 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,757,428 | -316,000 | 0.13 | -0.00 | 2012-03-30 |
| 64 | C00093 | BNP PARIBAS | 47,483,810 | -470,000 | 0.27 | -0.00 | 2012-03-30 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 218,338,477 | -515,000 | 1.26 | -0.00 | 2012-03-30 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 209,620,371 | -876,959 | 1.21 | -0.01 | 2012-03-30 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 608,547,596 | -2,000,920 | 3.50 | -0.01 | 2012-03-30 |
| 68 | C00010 | CITIBANK N.A. | 1,498,364,564 | -3,229,618 | 8.62 | -0.02 | 2012-03-30 |
| 68 | Total changed named holdings | 6,883,213,317 | -8,000 | 39.61 | -0.00 | ||
| 338 | Unchanged named holdings | 373,656,220 | 0 | 2.15 | 0.00 | ||
| 406 | Total named holdings | 7,256,869,537 | -8,000 | 41.76 | 0.00 | ||
| 341 | Unnamed Investor Participants | 14,228,124 | 0 | 0.08 | 0.00 | ||
| 747 | Total securities in CCASS | 7,271,097,661 | -8,000 | 41.84 | -0.00 | ||
| Securities not in CCASS | 10,105,231,984 | 8,000 | 58.16 | 0.00 | |||
| Issued securities | 17,376,329,645 | 0 | 100.00 | 0.00 | 2012-03-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-28 |
| Volume | 14,537,959 |
| Turnover | 45,215,480 |
| Average price | 3.110 |
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