Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2012-11-28 to 2012-11-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,066,766 | 5,881,837 | 0.03 | 0.03 | 2012-11-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 799,338,479 | 2,685,976 | 4.38 | 0.01 | 2012-11-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,323,100,169 | 1,605,276 | 18.23 | 0.01 | 2012-11-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,592,007 | 522,000 | 0.06 | 0.00 | 2012-11-29 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,001,158 | 472,000 | 0.01 | 0.00 | 2012-11-29 |
| 6 | B01824 | INSTINET PACIFIC LTD | 350,000 | 350,000 | 0.00 | 0.00 | 2012-11-29 |
| 7 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,565,126 | 252,113 | 0.01 | 0.00 | 2012-11-29 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 16,117,186 | 221,700 | 0.09 | 0.00 | 2012-11-29 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,933,178 | 212,000 | 0.07 | 0.00 | 2012-11-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,878,269 | 199,000 | 0.01 | 0.00 | 2012-11-29 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 1,289,355 | 150,000 | 0.01 | 0.00 | 2012-11-29 |
| 12 | B01705 | HENIK SECURITIES LTD | 409,107 | 50,000 | 0.00 | 0.00 | 2012-11-29 |
| 13 | B01247 | KWAI HUNG SECURITIES CO LTD | 407,781 | 50,000 | 0.00 | 0.00 | 2012-11-29 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,039,950 | 39,000 | 0.09 | 0.00 | 2012-11-29 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 461,036 | 28,000 | 0.00 | 0.00 | 2012-11-29 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,311,331 | 22,000 | 0.06 | 0.00 | 2012-11-29 |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 189,523 | 20,000 | 0.00 | 0.00 | 2012-11-29 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 9,936,800 | 20,000 | 0.05 | 0.00 | 2012-11-29 |
| 19 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 181,830 | 20,000 | 0.00 | 0.00 | 2012-11-29 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 292,714 | 20,000 | 0.00 | 0.00 | 2012-11-29 |
| 21 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 104,977 | 20,000 | 0.00 | 0.00 | 2012-11-29 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 183,382 | 16,000 | 0.00 | 0.00 | 2012-11-29 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,753,071 | 13,000 | 0.08 | 0.00 | 2012-11-29 |
| 24 | C00093 | BNP PARIBAS | 43,707,476 | 11,000 | 0.24 | 0.00 | 2012-11-29 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,080,964 | 10,000 | 0.02 | 0.00 | 2012-11-29 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,660,722 | 10,000 | 0.01 | 0.00 | 2012-11-29 |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 207,053 | 10,000 | 0.00 | 0.00 | 2012-11-29 |
| 28 | B01922 | SUN SECURITIES LTD | 51,964 | 10,000 | 0.00 | 0.00 | 2012-11-29 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 39,375 | 10,000 | 0.00 | 0.00 | 2012-11-29 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,318,277 | 9,951 | 0.11 | 0.00 | 2012-11-29 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,713,286 | 7,074 | 0.05 | 0.00 | 2012-11-29 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 5,937,800 | 7,000 | 0.03 | 0.00 | 2012-11-29 |
| 33 | B01290 | SPS SECURITIES LTD | 286,914 | 6,000 | 0.00 | 0.00 | 2012-11-29 |
| 34 | B01610 | KGI ASIA LTD | 4,551,760 | 2,000 | 0.02 | 0.00 | 2012-11-29 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 42,823 | 550 | 0.00 | 0.00 | 2012-11-29 |
| 36 | B01466 | DAOKOU SECURITIES LTD | 10,491 | -1,049 | 0.00 | -0.00 | 2012-11-29 |
| 37 | C00018 | HANG SENG BANK LTD | 87,994,117 | -1,074 | 0.48 | -0.00 | 2012-11-29 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 553,708 | -3,116 | 0.00 | -0.00 | 2012-11-29 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 66,160 | -4,000 | 0.00 | -0.00 | 2012-11-29 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 250,926 | -8,000 | 0.00 | -0.00 | 2012-11-29 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 7,011,025 | -10,000 | 0.04 | -0.00 | 2012-11-29 |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,298,559 | -10,000 | 0.01 | -0.00 | 2012-11-29 |
| 43 | B01184 | QUAM SECURITIES LTD | 112,892 | -10,000 | 0.00 | -0.00 | 2012-11-29 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 485,812 | -11,000 | 0.00 | -0.00 | 2012-11-29 |
| 45 | B01340 | LEHIN SECURITIES LTD | 297,588 | -15,000 | 0.00 | -0.00 | 2012-11-29 |
| 46 | C00102 | MACQUARIE BANK LTD | 294,719 | -15,000 | 0.00 | -0.00 | 2012-11-29 |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,551,032 | -17,000 | 0.01 | -0.00 | 2012-11-29 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,063,950 | -18,000 | 0.04 | -0.00 | 2012-11-29 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 10,906,495 | -18,754 | 0.06 | -0.00 | 2012-11-29 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 1,561,361 | -20,000 | 0.01 | -0.00 | 2012-11-29 |
| 51 | B01470 | HUNG SING SECURITIES LTD | 856,642 | -20,000 | 0.00 | -0.00 | 2012-11-29 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 450,827 | -20,000 | 0.00 | -0.00 | 2012-11-29 |
| 53 | B01209 | MASON SECURITIES LTD | 1,157,376 | -20,000 | 0.01 | -0.00 | 2012-11-29 |
| 54 | B01416 | VC BROKERAGE LTD | 347,531 | -20,000 | 0.00 | -0.00 | 2012-11-29 |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 716,868 | -22,000 | 0.00 | -0.00 | 2012-11-29 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 582,865 | -25,000 | 0.00 | -0.00 | 2012-11-29 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,403,637 | -30,000 | 0.01 | -0.00 | 2012-11-29 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,621,222 | -35,000 | 0.03 | -0.00 | 2012-11-29 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,890,694 | -50,000 | 0.01 | -0.00 | 2012-11-29 |
| 60 | B01297 | ONSHINE SECURITIES LTD | 17,205,136 | -50,000 | 0.09 | -0.00 | 2012-11-29 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,782,553 | -50,000 | 0.01 | -0.00 | 2012-11-29 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 868,068 | -60,000 | 0.00 | -0.00 | 2012-11-29 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 593,236 | -66,884 | 0.00 | -0.00 | 2012-11-29 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 1,232,689 | -70,000 | 0.01 | -0.00 | 2012-11-29 |
| 65 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -74,000 | -0.00 | 2012-11-29 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,836,576 | -79,000 | 0.09 | -0.00 | 2012-11-29 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,626,438 | -83,049 | 0.03 | -0.00 | 2012-11-29 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,477,135 | -87,455 | 0.05 | -0.00 | 2012-11-29 |
| 69 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 628,483 | -100,000 | 0.00 | -0.00 | 2012-11-29 |
| 70 | B01130 | BOCI SECURITIES LTD | 238,845,682 | -117,000 | 1.31 | -0.00 | 2012-11-29 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,110,515 | -120,000 | 0.01 | -0.00 | 2012-11-29 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,296,625 | -132,000 | 0.23 | -0.00 | 2012-11-29 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,312,489 | -250,000 | 0.10 | -0.00 | 2012-11-29 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,253,619 | -536,883 | 1.02 | -0.00 | 2012-11-29 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,422,263 | -962,000 | 0.12 | -0.01 | 2012-11-29 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 228,475,388 | -2,750,000 | 1.25 | -0.02 | 2012-11-29 |
| 77 | C00010 | CITIBANK N.A. | 1,641,387,750 | -3,407,222 | 9.00 | -0.02 | 2012-11-29 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 353,410,624 | -3,563,991 | 1.94 | -0.02 | 2012-11-29 |
| 78 | Total changed named holdings | 7,231,353,375 | 0 | 39.67 | 0.00 | ||
| 333 | Unchanged named holdings | 594,779,812 | 0 | 3.26 | 0.00 | ||
| 411 | Total named holdings | 7,826,133,187 | 0 | 42.93 | 0.00 | ||
| 337 | Unnamed Investor Participants | 14,446,725 | 0 | 0.08 | 0.00 | ||
| 748 | Total securities in CCASS | 7,840,579,912 | 0 | 43.01 | 0.00 | ||
| Securities not in CCASS | 10,389,080,242 | 0 | 56.99 | 0.00 | |||
| Issued securities | 18,229,660,154 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-27 |
| Volume | 16,346,445 |
| Turnover | 56,797,793 |
| Average price | 3.475 |
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