Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2012-08-30 to 2012-08-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 755,383,554 | 4,902,753 | 4.14 | 0.03 | 2012-08-31 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 527,706,048 | 2,413,000 | 2.89 | 0.01 | 2012-08-31 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,371,968 | 914,781 | 0.01 | 0.01 | 2012-08-31 |
| 4 | C00093 | BNP PARIBAS | 35,572,877 | 611,000 | 0.20 | 0.00 | 2012-08-31 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,228,540 | 476,000 | 0.13 | 0.00 | 2012-08-31 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,177,634 | 408,447 | 0.03 | 0.00 | 2012-08-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 220,962,006 | 346,609 | 1.21 | 0.00 | 2012-08-31 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 16,071,901 | 201,000 | 0.09 | 0.00 | 2012-08-31 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,556,980 | 80,000 | 0.02 | 0.00 | 2012-08-31 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,697,151 | 78,000 | 0.01 | 0.00 | 2012-08-31 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,433,048 | 63,018 | 0.02 | 0.00 | 2012-08-31 |
| 12 | B01138 | CLSA LTD | 56,098 | 54,000 | 0.00 | 0.00 | 2012-08-31 |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 18,675,139 | 31,473 | 0.10 | 0.00 | 2012-08-31 |
| 14 | B01831 | NERICO BROTHERS LTD | 268,717 | 30,000 | 0.00 | 0.00 | 2012-08-31 |
| 15 | B01645 | SELINA & CO LTD | 58,393 | 30,000 | 0.00 | 0.00 | 2012-08-31 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,801,827 | 20,000 | 0.02 | 0.00 | 2012-08-31 |
| 17 | B01340 | LEHIN SECURITIES LTD | 349,431 | 20,000 | 0.00 | 0.00 | 2012-08-31 |
| 18 | B01209 | MASON SECURITIES LTD | 2,383,479 | 18,527 | 0.01 | 0.00 | 2012-08-31 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,753,021 | 16,000 | 0.07 | 0.00 | 2012-08-31 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 608,518 | 13,000 | 0.00 | 0.00 | 2012-08-31 |
| 21 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 21,540 | 10,000 | 0.00 | 0.00 | 2012-08-31 |
| 22 | B01252 | CORPORATE BROKERS LTD | 376,871 | 10,000 | 0.00 | 0.00 | 2012-08-31 |
| 23 | B01212 | HENYEP SECURITIES LTD | 218,706 | 10,000 | 0.00 | 0.00 | 2012-08-31 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 287,681 | 10,000 | 0.00 | 0.00 | 2012-08-31 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,826,834 | 10,000 | 0.03 | 0.00 | 2012-08-31 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 608,575 | 10,000 | 0.00 | 0.00 | 2012-08-31 |
| 27 | B01610 | KGI ASIA LTD | 5,053,450 | 8,000 | 0.03 | 0.00 | 2012-08-31 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 562,706 | 8,000 | 0.00 | 0.00 | 2012-08-31 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,153,631 | 8,000 | 0.07 | 0.00 | 2012-08-31 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 11,753,054 | 6,853 | 0.06 | 0.00 | 2012-08-31 |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 211,759 | 6,000 | 0.00 | 0.00 | 2012-08-31 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 681,912 | 6,000 | 0.00 | 0.00 | 2012-08-31 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 392,529 | 4,000 | 0.00 | 0.00 | 2012-08-31 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,285,348 | 2,000 | 0.11 | 0.00 | 2012-08-31 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 598,651 | 1,129 | 0.00 | 0.00 | 2012-08-31 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 457,498 | 1,049 | 0.00 | 0.00 | 2012-08-31 |
| 37 | B01385 | FAIRWIN BROKING LTD | 112,254 | 1,049 | 0.00 | 0.00 | 2012-08-31 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 64,333 | 102 | 0.00 | 0.00 | 2012-08-31 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,849,980 | -1,000 | 0.03 | -0.00 | 2012-08-31 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,748,579 | -1,049 | 0.09 | -0.00 | 2012-08-31 |
| 41 | B01271 | HANG TAI SECURITIES LTD | 213,331 | -2,098 | 0.00 | -0.00 | 2012-08-31 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,228,180 | -5,000 | 0.01 | -0.00 | 2012-08-31 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,365,719 | -5,000 | 0.01 | -0.00 | 2012-08-31 |
| 44 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 13,638 | -10,000 | 0.00 | -0.00 | 2012-08-31 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,541,115 | -10,982 | 0.11 | -0.00 | 2012-08-31 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 984,580 | -14,000 | 0.01 | -0.00 | 2012-08-31 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 11,516,632 | -15,000 | 0.06 | -0.00 | 2012-08-31 |
| 48 | B01494 | AUDREY CHOW SECURITIES LTD | 54,687 | -20,000 | 0.00 | -0.00 | 2012-08-31 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 7,587,625 | -20,000 | 0.04 | -0.00 | 2012-08-31 |
| 50 | B01450 | DL BROKERAGE LTD | 517,210 | -20,000 | 0.00 | -0.00 | 2012-08-31 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,683,697 | -20,000 | 0.05 | -0.00 | 2012-08-31 |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 99,118 | -20,000 | 0.00 | -0.00 | 2012-08-31 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 407,600 | -20,000 | 0.00 | -0.00 | 2012-08-31 |
| 54 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 68,259 | -24,000 | 0.00 | -0.00 | 2012-08-31 |
| 55 | B01695 | DAH SING SECURITIES LTD | 1,859,687 | -24,000 | 0.01 | -0.00 | 2012-08-31 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,232,691 | -28,000 | 0.01 | -0.00 | 2012-08-31 |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 245,483 | -30,000 | 0.00 | -0.00 | 2012-08-31 |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 919,868 | -30,000 | 0.01 | -0.00 | 2012-08-31 |
| 59 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,433,013 | -40,000 | 0.01 | -0.00 | 2012-08-31 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 142,142 | -64,000 | 0.00 | -0.00 | 2012-08-31 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 958,426 | -67,000 | 0.01 | -0.00 | 2012-08-31 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,297,260 | -71,000 | 0.06 | -0.00 | 2012-08-31 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,510,576 | -97,000 | 0.06 | -0.00 | 2012-08-31 |
| 64 | B01922 | SUN SECURITIES LTD | 391,964 | -164,000 | 0.00 | -0.00 | 2012-08-31 |
| 65 | B01130 | BOCI SECURITIES LTD | 257,567,894 | -309,000 | 1.41 | -0.00 | 2012-08-31 |
| 66 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,421,547 | -391,000 | 0.02 | -0.00 | 2012-08-31 |
| 67 | C00010 | CITIBANK N.A. | 1,663,582,851 | -2,848,412 | 9.13 | -0.02 | 2012-08-31 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,260,087,956 | -6,467,249 | 17.88 | -0.04 | 2012-08-31 |
| 68 | Total changed named holdings | 6,984,314,970 | 1,000 | 38.31 | 0.00 | ||
| 345 | Unchanged named holdings | 669,288,402 | 0 | 3.67 | 0.00 | ||
| 413 | Total named holdings | 7,653,603,372 | 1,000 | 41.98 | 0.00 | ||
| 342 | Unnamed Investor Participants | 14,585,419 | 0 | 0.08 | 0.00 | ||
| 755 | Total securities in CCASS | 7,668,188,791 | 1,000 | 42.06 | 0.00 | ||
| Securities not in CCASS | 10,561,471,363 | -1,000 | 57.94 | -0.00 | |||
| Issued securities | 18,229,660,154 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 11,026,231 |
| Turnover | 30,266,922 |
| Average price | 2.745 |
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