Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2012-10-04 to 2012-10-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,277,975,239 | 4,032,722 | 17.98 | 0.02 | 2012-10-05 |
| 2 | C00010 | CITIBANK N.A. | 1,673,779,433 | 1,866,000 | 9.18 | 0.01 | 2012-10-05 |
| 3 | C00016 | DBS BANK LTD | 2,223,055 | 1,137,042 | 0.01 | 0.01 | 2012-10-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 209,564,414 | 850,000 | 1.15 | 0.00 | 2012-10-05 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,966,055 | 292,857 | 0.04 | 0.00 | 2012-10-05 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 2,412,852 | 235,000 | 0.01 | 0.00 | 2012-10-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,676,844 | 145,951 | 0.04 | 0.00 | 2012-10-05 |
| 8 | C00102 | MACQUARIE BANK LTD | 106,719 | 106,719 | 0.00 | 0.00 | 2012-10-05 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,588,897 | 86,000 | 0.09 | 0.00 | 2012-10-05 |
| 10 | B01401 | MEGABASE SECURITIES LTD | 1,130,582 | 50,000 | 0.01 | 0.00 | 2012-10-05 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,185,386 | 40,000 | 0.10 | 0.00 | 2012-10-05 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 163,142 | 34,000 | 0.00 | 0.00 | 2012-10-05 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 462,449 | 20,000 | 0.00 | 0.00 | 2012-10-05 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 10,719,472 | 20,000 | 0.06 | 0.00 | 2012-10-05 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,415,183 | 20,000 | 0.11 | 0.00 | 2012-10-05 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 74,866 | 20,000 | 0.00 | 0.00 | 2012-10-05 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,424,814 | 17,000 | 0.21 | 0.00 | 2012-10-05 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,996,660 | 16,000 | 0.01 | 0.00 | 2012-10-05 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,026,231 | 10,000 | 0.02 | 0.00 | 2012-10-05 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,798,604 | 10,000 | 0.01 | 0.00 | 2012-10-05 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,216,512 | 10,000 | 0.07 | 0.00 | 2012-10-05 |
| 22 | B01606 | EWARTON SECURITIES LTD | 86,226 | 10,000 | 0.00 | 0.00 | 2012-10-05 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,586,097 | 10,000 | 0.04 | 0.00 | 2012-10-05 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 363,087 | 10,000 | 0.00 | 0.00 | 2012-10-05 |
| 25 | B01684 | WANG ON SECURITIES LTD | 77,142 | 10,000 | 0.00 | 0.00 | 2012-10-05 |
| 26 | B01708 | ROSA SECURITIES LTD | 373,370 | 6,000 | 0.00 | 0.00 | 2012-10-05 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 12,883 | 4,000 | 0.00 | 0.00 | 2012-10-05 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 155,628 | 3,000 | 0.00 | 0.00 | 2012-10-05 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 602,362 | 49 | 0.00 | 0.00 | 2012-10-05 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 44,403 | -182 | 0.00 | -0.00 | 2012-10-05 |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 99,949 | -1,000 | 0.00 | -0.00 | 2012-10-05 |
| 32 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 53,504 | -1,000 | 0.00 | -0.00 | 2012-10-05 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 3,137,582 | -2,000 | 0.02 | -0.00 | 2012-10-05 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,797,582 | -4,000 | 0.03 | -0.00 | 2012-10-05 |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 331,781 | -4,000 | 0.00 | -0.00 | 2012-10-05 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 258,530 | -4,000 | 0.00 | -0.00 | 2012-10-05 |
| 37 | B01907 | CHINA DEMETER SECURITIES LTD | 51,000 | -5,000 | 0.00 | -0.00 | 2012-10-05 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,160,336 | -5,000 | 0.06 | -0.00 | 2012-10-05 |
| 39 | B01831 | NERICO BROTHERS LTD | 103,717 | -5,000 | 0.00 | -0.00 | 2012-10-05 |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 16,280,992 | -7,000 | 0.09 | -0.00 | 2012-10-05 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 8,148,534 | -10,000 | 0.04 | -0.00 | 2012-10-05 |
| 42 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,982 | -10,000 | 0.00 | -0.00 | 2012-10-05 |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 76,161 | -10,000 | 0.00 | -0.00 | 2012-10-05 |
| 44 | B01290 | SPS SECURITIES LTD | 269,159 | -10,000 | 0.00 | -0.00 | 2012-10-05 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 572,290 | -13,000 | 0.00 | -0.00 | 2012-10-05 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,078,095 | -15,000 | 0.04 | -0.00 | 2012-10-05 |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,576,049 | -18,049 | 0.01 | -0.00 | 2012-10-05 |
| 48 | B01298 | GET NICE SECURITIES LTD | 1,173,318 | -20,000 | 0.01 | -0.00 | 2012-10-05 |
| 49 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 60,669 | -20,000 | 0.00 | -0.00 | 2012-10-05 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,181,109 | -28,000 | 0.10 | -0.00 | 2012-10-05 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 6,776,007 | -28,196 | 0.04 | -0.00 | 2012-10-05 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,773,347 | -33,000 | 0.06 | -0.00 | 2012-10-05 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 542,706 | -34,000 | 0.00 | -0.00 | 2012-10-05 |
| 54 | B01130 | BOCI SECURITIES LTD | 249,865,143 | -35,000 | 1.37 | -0.00 | 2012-10-05 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,310,055 | -65,000 | 0.03 | -0.00 | 2012-10-05 |
| 56 | B01853 | CMBC SECURITIES CO LTD | 47,319 | -90,939 | 0.00 | -0.00 | 2012-10-05 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,564,613 | -91,491 | 0.10 | -0.00 | 2012-10-05 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,493,352 | -94,000 | 0.02 | -0.00 | 2012-10-05 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 1,646,868 | -100,000 | 0.01 | -0.00 | 2012-10-05 |
| 60 | B01839 | RABO BROKERAGE HK LTD | 558,201 | -100,000 | 0.00 | -0.00 | 2012-10-05 |
| 61 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -106,719 | -0.00 | 2012-10-05 | |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 16,750,046 | -109,061 | 0.09 | -0.00 | 2012-10-05 |
| 63 | C00093 | BNP PARIBAS | 27,407,227 | -122,000 | 0.15 | -0.00 | 2012-10-05 |
| 64 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -223,000 | -0.00 | 2012-10-05 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,057,899 | -258,479 | 0.07 | -0.00 | 2012-10-05 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,564,305 | -528,326 | 1.17 | -0.00 | 2012-10-05 |
| 67 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 38,257,106 | -1,137,042 | 0.21 | -0.01 | 2012-10-05 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 747,120,620 | -1,366,962 | 4.10 | -0.01 | 2012-10-05 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 400 | -1,417,000 | 0.00 | -0.01 | 2012-10-05 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,787,128 | -2,959,894 | 1.32 | -0.02 | 2012-10-05 |
| 70 | Total changed named holdings | 6,983,162,288 | -20,000 | 38.31 | -0.00 | ||
| 344 | Unchanged named holdings | 717,135,552 | 0 | 3.93 | 0.00 | ||
| 414 | Total named holdings | 7,700,297,840 | -20,000 | 42.24 | 0.00 | ||
| 341 | Unnamed Investor Participants | 14,594,207 | 20,000 | 0.08 | 0.00 | ||
| 755 | Total securities in CCASS | 7,714,892,047 | 0 | 42.32 | 0.00 | ||
| Securities not in CCASS | 10,514,768,107 | 0 | 57.68 | 0.00 | |||
| Issued securities | 18,229,660,154 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-03 |
| Volume | 11,633,867 |
| Turnover | 35,262,472 |
| Average price | 3.031 |
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