Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2012-06-04 to 2012-06-05
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 | C00010 | CITIBANK N.A. | 1,504,250,286 | 2,290,668 | 8.66 | 0.01 | 2012-06-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200,837,913 | 1,022,000 | 1.16 | 0.01 | 2012-06-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 247,045,440 | 561,000 | 1.42 | 0.00 | 2012-06-05 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,180,949 | 221,000 | 0.01 | 0.00 | 2012-06-05 |
| 5 | C00074 | DEUTSCHE BANK AG | 59,912,766 | 190,000 | 0.34 | 0.00 | 2012-06-05 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,286,612 | 150,000 | 0.11 | 0.00 | 2012-06-05 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 500,000 | 140,135 | 0.00 | 0.00 | 2012-06-05 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 219,000 | 124,285 | 0.00 | 0.00 | 2012-06-05 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 15,799,013 | 87,046 | 0.09 | 0.00 | 2012-06-05 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 211,000 | 50,000 | 0.00 | 0.00 | 2012-06-05 |
| 11 | B01606 | EWARTON SECURITIES LTD | 124,658 | 50,000 | 0.00 | 0.00 | 2012-06-05 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,530,072 | 48,000 | 0.10 | 0.00 | 2012-06-05 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,092,953 | 40,000 | 0.10 | 0.00 | 2012-06-05 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,502,035 | 30,000 | 0.01 | 0.00 | 2012-06-05 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 712,773 | 30,000 | 0.00 | 0.00 | 2012-06-05 |
| 16 | B01831 | NERICO BROTHERS LTD | 255,033 | 30,000 | 0.00 | 0.00 | 2012-06-05 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 576,000 | 22,000 | 0.00 | 0.00 | 2012-06-05 |
| 18 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 154,000 | 21,000 | 0.00 | 0.00 | 2012-06-05 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,525,642 | 20,000 | 0.07 | 0.00 | 2012-06-05 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,438,000 | 20,000 | 0.03 | 0.00 | 2012-06-05 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,364,816 | 19,000 | 0.07 | 0.00 | 2012-06-05 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 9,505,717 | 18,000 | 0.05 | 0.00 | 2012-06-05 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,094,418 | 13,000 | 0.01 | 0.00 | 2012-06-05 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,537,431 | 10,000 | 0.01 | 0.00 | 2012-06-05 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,782,135 | 10,000 | 0.06 | 0.00 | 2012-06-05 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 8,812,137 | 10,000 | 0.05 | 0.00 | 2012-06-05 |
| 27 | B01610 | KGI ASIA LTD | 4,646,581 | 10,000 | 0.03 | 0.00 | 2012-06-05 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,345,097 | 10,000 | 0.03 | 0.00 | 2012-06-05 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 3,018,051 | 10,000 | 0.02 | 0.00 | 2012-06-05 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,310,842 | 10,000 | 0.01 | 0.00 | 2012-06-05 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,424,762 | 8,000 | 0.01 | 0.00 | 2012-06-05 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 234,352 | 7,000 | 0.00 | 0.00 | 2012-06-05 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 286,000 | 6,000 | 0.00 | 0.00 | 2012-06-05 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 304,086 | 5,000 | 0.00 | 0.00 | 2012-06-05 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 77,000 | 4,000 | 0.00 | 0.00 | 2012-06-05 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 343,023 | 1,000 | 0.00 | 0.00 | 2012-06-05 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 43,235 | -87 | 0.00 | -0.00 | 2012-06-05 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,717,263 | -2,000 | 0.03 | -0.00 | 2012-06-05 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 555,051 | -5,000 | 0.00 | -0.00 | 2012-06-05 |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 92,000 | -5,000 | 0.00 | -0.00 | 2012-06-05 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 122,267 | -7,000 | 0.00 | -0.00 | 2012-06-05 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,843,301 | -8,000 | 0.05 | -0.00 | 2012-06-05 |
| 43 | B01636 | BUSINESS SECURITIES LTD | 202,000 | -10,000 | 0.00 | -0.00 | 2012-06-05 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 502,117 | -10,000 | 0.00 | -0.00 | 2012-06-05 |
| 45 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 914,770 | -11,000 | 0.01 | -0.00 | 2012-06-05 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 7,621,022 | -19,000 | 0.04 | -0.00 | 2012-06-05 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,742,878 | -20,000 | 0.22 | -0.00 | 2012-06-05 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,136,529 | -20,000 | 0.02 | -0.00 | 2012-06-05 |
| 49 | C00093 | BNP PARIBAS | 60,873,431 | -44,000 | 0.35 | -0.00 | 2012-06-05 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 1,742,599 | -100,000 | 0.01 | -0.00 | 2012-06-05 |
| 51 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -222,715 | -0.00 | 2012-06-05 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 235,963,819 | -290,810 | 1.36 | -0.00 | 2012-06-05 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 73,794,268 | -341,160 | 0.42 | -0.00 | 2012-06-05 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,238,787 | -365,000 | 0.05 | -0.00 | 2012-06-05 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 684,015,365 | -586,643 | 3.94 | -0.00 | 2012-06-05 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 552,676,803 | -1,045,807 | 3.18 | -0.01 | 2012-06-05 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,071,273,516 | -2,194,912 | 17.68 | -0.01 | 2012-06-05 |
| 57 | Total changed named holdings | 6,919,311,614 | -10,000 | 39.82 | -0.00 | ||
| 352 | Unchanged named holdings | 337,535,093 | 0 | 1.94 | 0.00 | ||
| 409 | Total named holdings | 7,256,846,707 | -10,000 | 41.76 | 0.00 | ||
| 341 | Unnamed Investor Participants | 14,302,595 | 10,000 | 0.08 | 0.00 | ||
| 750 | Total securities in CCASS | 7,271,149,302 | 0 | 41.85 | 0.00 | ||
| Securities not in CCASS | 10,105,180,343 | 0 | 58.15 | 0.00 | |||
| Issued securities | 17,376,329,645 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-01 |
| Volume | 9,709,603 |
| Turnover | 27,974,091 |
| Average price | 2.881 |
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