Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2012-05-28 to 2012-05-29
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,926,256 | 2,795,726 | 0.03 | 0.02 | 2012-05-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,420,197 | 1,496,741 | 0.51 | 0.01 | 2012-05-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,696,940 | 652,000 | 1.17 | 0.00 | 2012-05-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 580,065,566 | 435,365 | 3.34 | 0.00 | 2012-05-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 681,490,223 | 201,000 | 3.92 | 0.00 | 2012-05-29 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,349,911 | 181,000 | 0.08 | 0.00 | 2012-05-29 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,660,097 | 147,000 | 0.03 | 0.00 | 2012-05-29 |
| 8 | B01922 | SUN SECURITIES LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2012-05-29 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 16,792,067 | 97,100 | 0.10 | 0.00 | 2012-05-29 |
| 10 | B01831 | NERICO BROTHERS LTD | 325,033 | 70,000 | 0.00 | 0.00 | 2012-05-29 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,284,324 | 60,000 | 0.04 | 0.00 | 2012-05-29 |
| 12 | B01444 | YUEXING SECURITIES COMPANY LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2012-05-29 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 10,790,993 | 48,000 | 0.06 | 0.00 | 2012-05-29 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,530,599 | 30,000 | 0.01 | 0.00 | 2012-05-29 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 6,698,858 | 30,000 | 0.04 | 0.00 | 2012-05-29 |
| 16 | C00093 | BNP PARIBAS | 57,582,431 | 20,000 | 0.33 | 0.00 | 2012-05-29 |
| 17 | B01610 | KGI ASIA LTD | 4,705,581 | 20,000 | 0.03 | 0.00 | 2012-05-29 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,151,529 | 20,000 | 0.02 | 0.00 | 2012-05-29 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 334,210 | 19,000 | 0.00 | 0.00 | 2012-05-29 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,549,762 | 14,000 | 0.01 | 0.00 | 2012-05-29 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 8,481,022 | 11,600 | 0.05 | 0.00 | 2012-05-29 |
| 22 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2012-05-29 |
| 23 | B01416 | VC BROKERAGE LTD | 341,264 | 10,000 | 0.00 | 0.00 | 2012-05-29 |
| 24 | B01298 | GET NICE SECURITIES LTD | 1,355,000 | 9,000 | 0.01 | 0.00 | 2012-05-29 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,823,072 | 6,000 | 0.10 | 0.00 | 2012-05-29 |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 47,000 | 6,000 | 0.00 | 0.00 | 2012-05-29 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 249,352 | 4,000 | 0.00 | 0.00 | 2012-05-29 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 53,810 | 635 | 0.00 | 0.00 | 2012-05-29 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 569,501 | 400 | 0.00 | 0.00 | 2012-05-29 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -319 | -0.00 | 2012-05-29 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,186,179 | -1,000 | 0.01 | -0.00 | 2012-05-29 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,378,283 | -2,000 | 0.02 | -0.00 | 2012-05-29 |
| 33 | B01275 | SANFULL SECURITIES LTD | 1,521,567 | -2,000 | 0.01 | -0.00 | 2012-05-29 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,658,431 | -3,000 | 0.01 | -0.00 | 2012-05-29 |
| 35 | B01708 | ROSA SECURITIES LTD | 89,000 | -5,000 | 0.00 | -0.00 | 2012-05-29 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,493,816 | -6,000 | 0.07 | -0.00 | 2012-05-29 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,341,953 | -7,000 | 0.10 | -0.00 | 2012-05-29 |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 780,554 | -8,000 | 0.00 | -0.00 | 2012-05-29 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 8,888,137 | -10,000 | 0.05 | -0.00 | 2012-05-29 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 9,913,717 | -10,000 | 0.06 | -0.00 | 2012-05-29 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 16,235,232 | -10,000 | 0.09 | -0.00 | 2012-05-29 |
| 42 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2012-05-29 |
| 43 | B01921 | GONG PING SECURITIES LTD | 0 | -12,000 | -0.00 | 2012-05-29 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,394,612 | -13,000 | 0.11 | -0.00 | 2012-05-29 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,840,135 | -16,000 | 0.06 | -0.00 | 2012-05-29 |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 203,056 | -22,000 | 0.00 | -0.00 | 2012-05-29 |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,502,035 | -28,000 | 0.01 | -0.00 | 2012-05-29 |
| 48 | B01375 | AVEREST CAPITAL LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2012-05-29 |
| 49 | B01130 | BOCI SECURITIES LTD | 250,797,440 | -32,000 | 1.44 | -0.00 | 2012-05-29 |
| 50 | B01650 | KAM LUEN SECURITIES LTD | 12,000 | -40,000 | 0.00 | -0.00 | 2012-05-29 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 6,841,864 | -48,000 | 0.04 | -0.00 | 2012-05-29 |
| 52 | B01527 | NITTAN SECURITIES ASIA LTD | 115,000 | -55,000 | 0.00 | -0.00 | 2012-05-29 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,070,301 | -70,000 | 0.05 | -0.00 | 2012-05-29 |
| 54 | B01184 | QUAM SECURITIES LTD | 119,000 | -100,000 | 0.00 | -0.00 | 2012-05-29 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,090,598 | -142,245 | 0.05 | -0.00 | 2012-05-29 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 233,059,337 | -185,270 | 1.34 | -0.00 | 2012-05-29 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 101,000 | -335,000 | 0.00 | -0.00 | 2012-05-29 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,024,703,519 | -2,274,003 | 17.41 | -0.01 | 2012-05-29 |
| 59 | C00010 | CITIBANK N.A. | 1,501,908,282 | -3,063,730 | 8.64 | -0.02 | 2012-05-29 |
| 59 | Total changed named holdings | 6,854,831,646 | 2,000 | 39.45 | 0.00 | ||
| 347 | Unchanged named holdings | 401,975,061 | 0 | 2.31 | 0.00 | ||
| 406 | Total named holdings | 7,256,806,707 | 2,000 | 41.76 | 0.00 | ||
| 340 | Unnamed Investor Participants | 14,292,595 | 0 | 0.08 | 0.00 | ||
| 746 | Total securities in CCASS | 7,271,099,302 | 2,000 | 41.84 | 0.00 | ||
| Securities not in CCASS | 10,105,230,343 | -2,000 | 58.16 | -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 | 2012-05-25 |
| Volume | 18,444,765 |
| Turnover | 51,094,727 |
| Average price | 2.770 |
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