Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2012-05-15 to 2012-05-16
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 | 3,072,897,060 | 3,335,209 | 17.68 | 0.02 | 2012-05-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,478,395 | 1,704,500 | 0.41 | 0.01 | 2012-05-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,986,351 | 1,528,000 | 0.01 | 0.01 | 2012-05-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 249,433,440 | 1,377,000 | 1.44 | 0.01 | 2012-05-16 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,689,911 | 960,000 | 0.08 | 0.01 | 2012-05-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,273,940 | 844,000 | 1.15 | 0.00 | 2012-05-16 |
| 7 | C00093 | BNP PARIBAS | 55,700,810 | 643,000 | 0.32 | 0.00 | 2012-05-16 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,700,896 | 572,000 | 0.06 | 0.00 | 2012-05-16 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,714,135 | 247,000 | 0.06 | 0.00 | 2012-05-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 675,254,395 | 222,300 | 3.89 | 0.00 | 2012-05-16 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,905,263 | 201,000 | 0.03 | 0.00 | 2012-05-16 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,572,642 | 194,000 | 0.07 | 0.00 | 2012-05-16 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 6,834,864 | 192,000 | 0.04 | 0.00 | 2012-05-16 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,485,816 | 150,000 | 0.07 | 0.00 | 2012-05-16 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,871,878 | 130,000 | 0.24 | 0.00 | 2012-05-16 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,093,072 | 117,000 | 0.10 | 0.00 | 2012-05-16 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,128,425 | 109,000 | 0.01 | 0.00 | 2012-05-16 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,334,324 | 100,000 | 0.04 | 0.00 | 2012-05-16 |
| 19 | B01801 | KIN FUNG STOCK CO LTD | 118,000 | 100,000 | 0.00 | 0.00 | 2012-05-16 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 1,338,913 | 80,000 | 0.01 | 0.00 | 2012-05-16 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 7,362,422 | 80,000 | 0.04 | 0.00 | 2012-05-16 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,622,283 | 76,000 | 0.02 | 0.00 | 2012-05-16 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 519,765 | 72,000 | 0.00 | 0.00 | 2012-05-16 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 367,086 | 71,000 | 0.00 | 0.00 | 2012-05-16 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,563,035 | 66,000 | 0.01 | 0.00 | 2012-05-16 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,618,762 | 64,000 | 0.01 | 0.00 | 2012-05-16 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 299,172 | 60,000 | 0.00 | 0.00 | 2012-05-16 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 381,178 | 60,000 | 0.00 | 0.00 | 2012-05-16 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,465,839 | 60,000 | 0.10 | 0.00 | 2012-05-16 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 374,000 | 60,000 | 0.00 | 0.00 | 2012-05-16 |
| 31 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 163,000 | 50,000 | 0.00 | 0.00 | 2012-05-16 |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 148,000 | 50,000 | 0.00 | 0.00 | 2012-05-16 |
| 33 | B01650 | KAM LUEN SECURITIES LTD | 52,000 | 40,000 | 0.00 | 0.00 | 2012-05-16 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,235,951 | 30,000 | 0.01 | 0.00 | 2012-05-16 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 8,851,137 | 26,000 | 0.05 | 0.00 | 2012-05-16 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,467,612 | 22,000 | 0.11 | 0.00 | 2012-05-16 |
| 37 | B01329 | BLOOMYEARS LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2012-05-16 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 6,731,858 | 20,000 | 0.04 | 0.00 | 2012-05-16 |
| 39 | B01428 | HIP HING SECURITIES LTD | 1,075,000 | 20,000 | 0.01 | 0.00 | 2012-05-16 |
| 40 | B01851 | RICHE BRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-05-16 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 3,041,051 | 20,000 | 0.02 | 0.00 | 2012-05-16 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,161,529 | 20,000 | 0.02 | 0.00 | 2012-05-16 |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 55,000 | 18,191 | 0.00 | 0.00 | 2012-05-16 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,863,431 | 17,000 | 0.01 | 0.00 | 2012-05-16 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 349,805 | 16,000 | 0.00 | 0.00 | 2012-05-16 |
| 46 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 94,471 | 14,000 | 0.00 | 0.00 | 2012-05-16 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 802,554 | 12,000 | 0.00 | 0.00 | 2012-05-16 |
| 48 | B01751 | IMAGI BROKERAGE LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2012-05-16 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 345,133 | 10,000 | 0.00 | 0.00 | 2012-05-16 |
| 50 | B01472 | SUN GROWTH SECURITIES LTD | 881,000 | 10,000 | 0.01 | 0.00 | 2012-05-16 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,306,000 | 10,000 | 0.02 | 0.00 | 2012-05-16 |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 264,000 | 10,000 | 0.00 | 0.00 | 2012-05-16 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 6,406,398 | 10,000 | 0.04 | 0.00 | 2012-05-16 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 579,101 | 10,000 | 0.00 | 0.00 | 2012-05-16 |
| 55 | B01280 | WING FAT SECURITIES LTD | 378,020 | 10,000 | 0.00 | 0.00 | 2012-05-16 |
| 56 | B01220 | WING ON CHEONG SECURITIES CO LTD | 145,000 | 10,000 | 0.00 | 0.00 | 2012-05-16 |
| 57 | B01535 | WING YEE SECURITIES CO LTD | 234,000 | 10,000 | 0.00 | 0.00 | 2012-05-16 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 53,256 | 9,782 | 0.00 | 0.00 | 2012-05-16 |
| 59 | C00091 | BANK OF SINGAPORE LTD | 833,961 | 8,000 | 0.00 | 0.00 | 2012-05-16 |
| 60 | B01527 | NITTAN SECURITIES ASIA LTD | 79,000 | 8,000 | 0.00 | 0.00 | 2012-05-16 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,137,898 | 5,000 | 0.01 | 0.00 | 2012-05-16 |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 16,562,967 | 3,000 | 0.10 | 0.00 | 2012-05-16 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 245,352 | 1,000 | 0.00 | 0.00 | 2012-05-16 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 694,773 | -1,000 | 0.00 | -0.00 | 2012-05-16 |
| 65 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,138,997 | -3,000 | 0.04 | -0.00 | 2012-05-16 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,586,097 | -12,000 | 0.03 | -0.00 | 2012-05-16 |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 2,560,915 | -14,000 | 0.01 | -0.00 | 2012-05-16 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 3,762,666 | -17,000 | 0.02 | -0.00 | 2012-05-16 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 10,877,993 | -19,000 | 0.06 | -0.00 | 2012-05-16 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 9,947,717 | -26,000 | 0.06 | -0.00 | 2012-05-16 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,296,842 | -30,000 | 0.01 | -0.00 | 2012-05-16 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 1,590,599 | -50,000 | 0.01 | -0.00 | 2012-05-16 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 228,891,772 | -325,840 | 1.32 | -0.00 | 2012-05-16 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,326,767 | -337,782 | 0.07 | -0.00 | 2012-05-16 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,224,327 | -357,000 | 0.01 | -0.00 | 2012-05-16 |
| 76 | B01610 | KGI ASIA LTD | 4,714,581 | -954,000 | 0.03 | -0.01 | 2012-05-16 |
| 77 | C00011 | PUBLIC BANK (HONG KONG) LTD | 21,846 | -1,000,000 | 0.00 | -0.01 | 2012-05-16 |
| 78 | C00010 | CITIBANK N.A. | 1,489,497,920 | -5,087,360 | 8.57 | -0.03 | 2012-05-16 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 573,718,201 | -5,780,000 | 3.30 | -0.03 | 2012-05-16 |
| 79 | Total changed named holdings | 6,933,912,570 | 11,000 | 39.90 | 0.00 | ||
| 329 | Unchanged named holdings | 322,958,128 | 0 | 1.86 | 0.00 | ||
| 408 | Total named holdings | 7,256,870,698 | 11,000 | 41.76 | 0.00 | ||
| 340 | Unnamed Investor Participants | 14,290,595 | 20,000 | 0.08 | 0.00 | ||
| 748 | Total securities in CCASS | 7,271,161,293 | 31,000 | 41.85 | 0.00 | ||
| Securities not in CCASS | 10,105,168,352 | -31,000 | 58.15 | -0.00 | |||
| Issued securities | 17,376,329,645 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-14 |
| Volume | 16,848,924 |
| Turnover | 45,019,815 |
| Average price | 2.672 |
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