Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2012-06-11 to 2012-06-12
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. | 1,507,230,561 | 13,020,555 | 8.67 | 0.07 | 2012-06-12 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 238,791,275 | 3,470,000 | 1.37 | 0.02 | 2012-06-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 676,669,446 | 3,218,668 | 3.89 | 0.02 | 2012-06-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,270,426 | 1,306,000 | 0.08 | 0.01 | 2012-06-12 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,514,329 | 660,000 | 0.05 | 0.00 | 2012-06-12 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 4,316,666 | 257,372 | 0.02 | 0.00 | 2012-06-12 |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 139,000 | 100,000 | 0.00 | 0.00 | 2012-06-12 |
| 8 | B01740 | WIN SECURITIES LTD | 532,000 | 100,000 | 0.00 | 0.00 | 2012-06-12 |
| 9 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 188,000 | 80,000 | 0.00 | 0.00 | 2012-06-12 |
| 10 | B01606 | EWARTON SECURITIES LTD | 124,658 | 50,000 | 0.00 | 0.00 | 2012-06-12 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 409,235 | 33,000 | 0.00 | 0.00 | 2012-06-12 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 119,165 | 30,000 | 0.00 | 0.00 | 2012-06-12 |
| 13 | C00074 | DEUTSCHE BANK AG | 59,617,138 | 29,456 | 0.34 | 0.00 | 2012-06-12 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,045,612 | 27,000 | 0.11 | 0.00 | 2012-06-12 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,401,231 | 20,000 | 0.01 | 0.00 | 2012-06-12 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,376,599 | 15,000 | 0.01 | 0.00 | 2012-06-12 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 15,715,944 | 11,000 | 0.09 | 0.00 | 2012-06-12 |
| 18 | B01460 | BERICH BROKERAGE LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2012-06-12 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 110,587 | 10,000 | 0.00 | 0.00 | 2012-06-12 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 887,870 | 6,000 | 0.01 | 0.00 | 2012-06-12 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 135,267 | 3,000 | 0.00 | 0.00 | 2012-06-12 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,359,283 | 1,000 | 0.02 | 0.00 | 2012-06-12 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 43,529 | 412 | 0.00 | 0.00 | 2012-06-12 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 145,390 | -1,000 | 0.00 | -0.00 | 2012-06-12 |
| 25 | B01752 | HOI SANG SECURITIES LTD | 477,000 | -1,000 | 0.00 | -0.00 | 2012-06-12 |
| 26 | B01674 | HONGKONG BAY SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2012-06-12 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 560,051 | -4,000 | 0.00 | -0.00 | 2012-06-12 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2012-06-12 |
| 29 | B01428 | HIP HING SECURITIES LTD | 1,044,000 | -5,000 | 0.01 | -0.00 | 2012-06-12 |
| 30 | B01610 | KGI ASIA LTD | 4,621,581 | -5,000 | 0.03 | -0.00 | 2012-06-12 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,032,898 | -5,000 | 0.01 | -0.00 | 2012-06-12 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,131,529 | -5,000 | 0.02 | -0.00 | 2012-06-12 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,528,431 | -6,000 | 0.01 | -0.00 | 2012-06-12 |
| 34 | B01684 | WANG ON SECURITIES LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2012-06-12 |
| 35 | B01702 | BLACK MARBLE SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2012-06-12 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 492,117 | -10,000 | 0.00 | -0.00 | 2012-06-12 |
| 37 | B01252 | CORPORATE BROKERS LTD | 369,464 | -10,000 | 0.00 | -0.00 | 2012-06-12 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 2,210,047 | -10,000 | 0.01 | -0.00 | 2012-06-12 |
| 39 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2012-06-12 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,326,836 | -10,000 | 0.01 | -0.00 | 2012-06-12 |
| 41 | B01751 | IMAGI BROKERAGE LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2012-06-12 |
| 42 | B01462 | MANGO FINANCIAL LTD | 193,247 | -10,000 | 0.00 | -0.00 | 2012-06-12 |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 174,000 | -10,000 | 0.00 | -0.00 | 2012-06-12 |
| 44 | B01472 | SUN GROWTH SECURITIES LTD | 871,000 | -10,000 | 0.01 | -0.00 | 2012-06-12 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 74,859 | -10,000 | 0.00 | -0.00 | 2012-06-12 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,290,842 | -10,000 | 0.01 | -0.00 | 2012-06-12 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2012-06-12 |
| 48 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 112,000 | -11,000 | 0.00 | -0.00 | 2012-06-12 |
| 49 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 901,770 | -13,000 | 0.01 | -0.00 | 2012-06-12 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,693,425 | -15,000 | 0.01 | -0.00 | 2012-06-12 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 219,352 | -15,000 | 0.00 | -0.00 | 2012-06-12 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 2,992,051 | -16,000 | 0.02 | -0.00 | 2012-06-12 |
| 53 | B01859 | CLC SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-06-12 | |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,023 | -20,000 | 0.00 | -0.00 | 2012-06-12 |
| 55 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 60,471 | -20,000 | 0.00 | -0.00 | 2012-06-12 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,365,097 | -20,000 | 0.03 | -0.00 | 2012-06-12 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,214,951 | -20,000 | 0.01 | -0.00 | 2012-06-12 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 10,478,993 | -20,000 | 0.06 | -0.00 | 2012-06-12 |
| 59 | B01427 | TSE'S SECURITIES LTD | 1,050,119 | -20,000 | 0.01 | -0.00 | 2012-06-12 |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 760,554 | -20,000 | 0.00 | -0.00 | 2012-06-12 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 8,925,137 | -21,000 | 0.05 | -0.00 | 2012-06-12 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,414,000 | -24,000 | 0.03 | -0.00 | 2012-06-12 |
| 63 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 46,000 | -30,000 | 0.00 | -0.00 | 2012-06-12 |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 294,000 | -30,000 | 0.00 | -0.00 | 2012-06-12 |
| 65 | C00016 | DBS BANK LTD | 530,366 | -30,000 | 0.00 | -0.00 | 2012-06-12 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 1,101,418 | -30,000 | 0.01 | -0.00 | 2012-06-12 |
| 67 | B01615 | KAM FAI SECURITIES CO LTD | 25,000 | -30,000 | 0.00 | -0.00 | 2012-06-12 |
| 68 | B01551 | YUE XIU SECURITIES CO LTD | 544,000 | -30,000 | 0.00 | -0.00 | 2012-06-12 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 6,642,864 | -40,000 | 0.04 | -0.00 | 2012-06-12 |
| 70 | B01341 | TUNG TAI SECURITIES CO LTD | 46,117 | -40,000 | 0.00 | -0.00 | 2012-06-12 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 141,000 | -48,000 | 0.00 | -0.00 | 2012-06-12 |
| 72 | B01767 | NEW GALA SECURITIES CO LTD | 44,000 | -50,000 | 0.00 | -0.00 | 2012-06-12 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 239,000 | -59,000 | 0.00 | -0.00 | 2012-06-12 |
| 74 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 120,000 | -60,000 | 0.00 | -0.00 | 2012-06-12 |
| 75 | B01831 | NERICO BROTHERS LTD | 185,033 | -60,000 | 0.00 | -0.00 | 2012-06-12 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,027,839 | -69,028 | 0.01 | -0.00 | 2012-06-12 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,120,873 | -70,000 | 0.05 | -0.00 | 2012-06-12 |
| 78 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 83,000 | -76,000 | 0.00 | -0.00 | 2012-06-12 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,110,953 | -77,000 | 0.10 | -0.00 | 2012-06-12 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,682,090 | -78,000 | 0.06 | -0.00 | 2012-06-12 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 6,468,858 | -81,000 | 0.04 | -0.00 | 2012-06-12 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,086,642 | -84,000 | 0.07 | -0.00 | 2012-06-12 |
| 83 | B01695 | DAH SING SECURITIES LTD | 1,453,035 | -89,000 | 0.01 | -0.00 | 2012-06-12 |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 333,805 | -90,000 | 0.00 | -0.00 | 2012-06-12 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,774,878 | -100,000 | 0.22 | -0.00 | 2012-06-12 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 10,392,717 | -123,000 | 0.06 | -0.00 | 2012-06-12 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,614,324 | -138,000 | 0.04 | -0.00 | 2012-06-12 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,282,345 | -220,000 | 0.38 | -0.00 | 2012-06-12 |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,586,263 | -230,000 | 0.03 | -0.00 | 2012-06-12 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 554,361,366 | -257,920 | 3.19 | -0.00 | 2012-06-12 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,316,762 | -283,000 | 0.01 | -0.00 | 2012-06-12 |
| 92 | B01922 | SUN SECURITIES LTD | 50,000 | -300,000 | 0.00 | -0.00 | 2012-06-12 |
| 93 | B01416 | VC BROKERAGE LTD | 331,264 | -305,000 | 0.00 | -0.00 | 2012-06-12 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,131,072 | -320,000 | 0.10 | -0.00 | 2012-06-12 |
| 95 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,949,816 | -385,000 | 0.06 | -0.00 | 2012-06-12 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,835,730 | -392,000 | 0.02 | -0.00 | 2012-06-12 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,831,301 | -405,000 | 0.05 | -0.00 | 2012-06-12 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 6,670,022 | -615,000 | 0.04 | -0.00 | 2012-06-12 |
| 99 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -706,000 | -0.00 | 2012-06-12 | |
| 100 | B01130 | BOCI SECURITIES LTD | 242,120,440 | -1,626,000 | 1.39 | -0.01 | 2012-06-12 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 197,434,913 | -1,953,000 | 1.14 | -0.01 | 2012-06-12 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -4,537,535 | -0.03 | 2012-06-12 | |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,085,831,044 | -7,810,980 | 17.76 | -0.04 | 2012-06-12 |
| 103 | Total changed named holdings | 6,935,930,206 | 51,000 | 39.92 | 0.00 | ||
| 304 | Unchanged named holdings | 320,916,477 | 0 | 1.85 | 0.00 | ||
| 407 | Total named holdings | 7,256,846,683 | 51,000 | 41.76 | 0.00 | ||
| 341 | Unnamed Investor Participants | 14,272,595 | -50,000 | 0.08 | -0.00 | ||
| 748 | Total securities in CCASS | 7,271,119,278 | 1,000 | 41.84 | 0.00 | ||
| Securities not in CCASS | 10,105,210,367 | -1,000 | 58.16 | -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 | 2012-06-08 |
| Volume | 28,039,011 |
| Turnover | 85,148,787 |
| Average price | 3.037 |
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