Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2008-01-28 to 2008-01-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 806,124,327 | 3,298,811 | 4.93 | 0.02 | 2008-01-29 | |
| 2 | C00010 | CITIBANK N.A. | 168,880,094 | 2,936,000 | 1.03 | 0.02 | 2008-01-29 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 410,181,517 | 1,734,000 | 2.51 | 0.01 | 2008-01-29 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,687,000 | 827,000 | 0.03 | 0.01 | 2008-01-29 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,724,822 | 765,000 | 0.05 | 0.00 | 2008-01-29 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,034,000 | 313,000 | 0.01 | 0.00 | 2008-01-29 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,280,000 | 284,000 | 0.77 | 0.00 | 2008-01-29 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 61,297,770 | 271,000 | 0.37 | 0.00 | 2008-01-29 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,026,936 | 256,000 | 0.04 | 0.00 | 2008-01-29 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,588,000 | 213,000 | 0.04 | 0.00 | 2008-01-29 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,133,000 | 212,000 | 0.03 | 0.00 | 2008-01-29 | |
| 12 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 7,308,587 | 168,800 | 0.04 | 0.00 | 2008-01-29 | |
| 13 | B01839 | RABO BROKERAGE HK LTD | 3,187,900 | 150,000 | 0.02 | 0.00 | 2008-01-29 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,451,000 | 126,000 | 0.08 | 0.00 | 2008-01-29 | |
| 15 | B01662 | BOKHARY SECURITIES LTD | 250,000 | 100,000 | 0.00 | 0.00 | 2008-01-29 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 177,594 | 99,855 | 0.00 | 0.00 | 2008-01-29 | |
| 17 | B01416 | VC BROKERAGE LTD | 4,973,000 | 85,000 | 0.03 | 0.00 | 2008-01-29 | |
| 18 | B01610 | KGI ASIA LTD | 6,158,000 | 67,000 | 0.04 | 0.00 | 2008-01-29 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,240,000 | 61,000 | 0.11 | 0.00 | 2008-01-29 | |
| 20 | B01209 | MASON SECURITIES LTD | 1,728,000 | 55,000 | 0.01 | 0.00 | 2008-01-29 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 310,000 | 50,000 | 0.00 | 0.00 | 2008-01-29 | |
| 22 | B01597 | TIMES SECURITIES CO LTD | 99,000 | 50,000 | 0.00 | 0.00 | 2008-01-29 | |
| 23 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 141,000 | 50,000 | 0.00 | 0.00 | 2008-01-29 | |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 511,000 | 49,000 | 0.00 | 0.00 | 2008-01-29 | |
| 25 | B01266 | PRIME CDEX SECURITIES LTD | 397,000 | 48,000 | 0.00 | 0.00 | 2008-01-29 | |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 2,110,000 | 41,000 | 0.01 | 0.00 | 2008-01-29 | |
| 27 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 202,000 | 40,000 | 0.00 | 0.00 | 2008-01-29 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,062,000 | 38,000 | 0.07 | 0.00 | 2008-01-29 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,712,000 | 32,000 | 0.01 | 0.00 | 2008-01-29 | |
| 30 | B01141 | FE SECURITIES LTD | 310,000 | 30,000 | 0.00 | 0.00 | 2008-01-29 | |
| 31 | B01123 | HING WONG SECURITIES LTD | 1,330,000 | 30,000 | 0.01 | 0.00 | 2008-01-29 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,816,000 | 27,000 | 0.01 | 0.00 | 2008-01-29 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,667,000 | 27,000 | 0.03 | 0.00 | 2008-01-29 | |
| 34 | B01776 | AIF SECURITIES LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2008-01-29 | |
| 35 | B01362 | JOSPA INVESTMENT CO LTD | 135,000 | 20,000 | 0.00 | 0.00 | 2008-01-29 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 1,304,000 | 18,000 | 0.01 | 0.00 | 2008-01-29 | |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 422,000 | 17,000 | 0.00 | 0.00 | 2008-01-29 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,419,000 | 12,000 | 0.08 | 0.00 | 2008-01-29 | |
| 39 | B01427 | TSE'S SECURITIES LTD | 123,000 | 12,000 | 0.00 | 0.00 | 2008-01-29 | |
| 40 | B01494 | AUDREY CHOW SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2008-01-29 | |
| 41 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 30,000 | 10,000 | 0.00 | 0.00 | 2008-01-29 | |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2008-01-29 | |
| 43 | B01387 | LUEN HING SECURITIES LTD | 103,000 | 10,000 | 0.00 | 0.00 | 2008-01-29 | |
| 44 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,389,670 | 10,000 | 0.01 | 0.00 | 2008-01-29 | |
| 45 | B01768 | WINTONE SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2008-01-29 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,249,000 | 9,000 | 0.01 | 0.00 | 2008-01-29 | |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 239,000 | 7,000 | 0.00 | 0.00 | 2008-01-29 | |
| 48 | B01636 | BUSINESS SECURITIES LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2008-01-29 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 1,640,300 | 6,000 | 0.01 | 0.00 | 2008-01-29 | |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 45,000 | 6,000 | 0.00 | 0.00 | 2008-01-29 | |
| 51 | B01606 | EWARTON SECURITIES LTD | 154,000 | 5,000 | 0.00 | 0.00 | 2008-01-29 | |
| 52 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 105,000 | 5,000 | 0.00 | 0.00 | 2008-01-29 | |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 249,000 | 5,000 | 0.00 | 0.00 | 2008-01-29 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 1,461,000 | 5,000 | 0.01 | 0.00 | 2008-01-29 | |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 470,000 | 5,000 | 0.00 | 0.00 | 2008-01-29 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 4,166,200 | 4,000 | 0.03 | 0.00 | 2008-01-29 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 1,204,000 | 4,000 | 0.01 | 0.00 | 2008-01-29 | |
| 58 | B01732 | WINTECH SECURITIES LTD | 57,000 | 4,000 | 0.00 | 0.00 | 2008-01-29 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 1,078,000 | 3,000 | 0.01 | 0.00 | 2008-01-29 | |
| 60 | B01450 | DL BROKERAGE LTD | 314,000 | 3,000 | 0.00 | 0.00 | 2008-01-29 | |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 184,000 | 3,000 | 0.00 | 0.00 | 2008-01-29 | |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 212,000 | 3,000 | 0.00 | 0.00 | 2008-01-29 | |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 547,000 | 2,000 | 0.00 | 0.00 | 2008-01-29 | |
| 64 | B01567 | PRIME SECURITIES LTD | 152,000 | 2,000 | 0.00 | 0.00 | 2008-01-29 | |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 367,000 | 2,000 | 0.00 | 0.00 | 2008-01-29 | |
| 66 | B01778 | UNITED WORLD ONLINE LTD | 603,000 | 2,000 | 0.00 | 0.00 | 2008-01-29 | |
| 67 | B01267 | WINFULL SECURITIES LTD | 375,000 | 2,000 | 0.00 | 0.00 | 2008-01-29 | |
| 68 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 541,000 | 1,000 | 0.00 | 0.00 | 2008-01-29 | |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,151,000 | 1,000 | 0.01 | 0.00 | 2008-01-29 | |
| 70 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2008-01-29 | |
| 71 | B01417 | CHEE TAK SECURITIES LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2008-01-29 | |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,499,000 | -1,000 | 0.03 | -0.00 | 2008-01-29 | |
| 73 | B01346 | CHINA PACIFIC SECURITIES LTD | 83,000 | -1,000 | 0.00 | -0.00 | 2008-01-29 | |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,273,000 | -1,000 | 0.01 | -0.00 | 2008-01-29 | |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,470,000 | -1,000 | 0.01 | -0.00 | 2008-01-29 | |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2008-01-29 | |
| 77 | B01326 | KING SUN SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2008-01-29 | |
| 78 | B01786 | KO KUN STOCK CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2008-01-29 | |
| 79 | B01761 | KO'S BROTHER SECURITIES CO LTD | 122,000 | -1,000 | 0.00 | -0.00 | 2008-01-29 | |
| 80 | B01296 | MONTGOMERY SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2008-01-29 | |
| 81 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 71,000 | -1,000 | 0.00 | -0.00 | 2008-01-29 | |
| 82 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 17,000 | -1,000 | 0.00 | -0.00 | 2008-01-29 | |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 308,000 | -1,000 | 0.00 | -0.00 | 2008-01-29 | |
| 84 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2008-01-29 | |
| 85 | B01433 | HING WAI ALLIED SECURITIES LTD | 95,000 | -2,000 | 0.00 | -0.00 | 2008-01-29 | |
| 86 | B01227 | HOORAY SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2008-01-29 | |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 399,000 | -2,000 | 0.00 | -0.00 | 2008-01-29 | |
| 88 | B01445 | VICTORY SECURITIES CO LTD | 67,000 | -2,000 | 0.00 | -0.00 | 2008-01-29 | |
| 89 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,447,000 | -3,000 | 0.01 | -0.00 | 2008-01-29 | |
| 90 | C00018 | HANG SENG BANK LTD | 33,256,230 | -3,000 | 0.20 | -0.00 | 2008-01-29 | |
| 91 | B01696 | HANTEC SECURITIES CO LTD | 143,000 | -3,000 | 0.00 | -0.00 | 2008-01-29 | |
| 92 | B01642 | KMT SECURITIES LTD | 66,000 | -3,000 | 0.00 | -0.00 | 2008-01-29 | |
| 93 | B01460 | BERICH BROKERAGE LTD | 150,000 | -4,000 | 0.00 | -0.00 | 2008-01-29 | |
| 94 | B01525 | KEE CHEONG SECURITIES CO LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2008-01-29 | |
| 95 | B01252 | CORPORATE BROKERS LTD | 512,000 | -5,000 | 0.00 | -0.00 | 2008-01-29 | |
| 96 | B01514 | KARL-THOMSON SECURITIES CO LTD | 798,000 | -5,000 | 0.00 | -0.00 | 2008-01-29 | |
| 97 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,789,000 | -5,000 | 0.01 | -0.00 | 2008-01-29 | |
| 98 | B01127 | REORIENT FINANCIAL MARKETS LTD | 161,000 | -5,000 | 0.00 | -0.00 | 2008-01-29 | |
| 99 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 210,000 | -5,000 | 0.00 | -0.00 | 2008-01-29 | |
| 100 | B01443 | YING WAH SECURITIES CO LTD | 172,000 | -5,000 | 0.00 | -0.00 | 2008-01-29 | |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,598,000 | -6,000 | 0.01 | -0.00 | 2008-01-29 | |
| 102 | B01258 | CHINA POINT STOCK BROKERS LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2008-01-29 | |
| 103 | B01338 | EMPEROR SECURITIES LTD | 209,000 | -10,000 | 0.00 | -0.00 | 2008-01-29 | |
| 104 | B01519 | GOOD HARVEST SECURITIES CO LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2008-01-29 | |
| 105 | B01199 | HANG TUNG SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2008-01-29 | |
| 106 | B01212 | HENYEP SECURITIES LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2008-01-29 | |
| 107 | B01469 | KAISER SECURITIES LTD | 135,000 | -10,000 | 0.00 | -0.00 | 2008-01-29 | |
| 108 | B01166 | KING FOOK SECURITIES CO LTD | 233,000 | -10,000 | 0.00 | -0.00 | 2008-01-29 | |
| 109 | B01340 | LEHIN SECURITIES LTD | 316,545 | -10,000 | 0.00 | -0.00 | 2008-01-29 | |
| 110 | B01511 | TAT LEE SECURITIES CO LTD | 354,000 | -10,000 | 0.00 | -0.00 | 2008-01-29 | |
| 111 | B01458 | YICKO SECURITIES LTD | 286,000 | -10,000 | 0.00 | -0.00 | 2008-01-29 | |
| 112 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,681,300 | -11,000 | 0.05 | -0.00 | 2008-01-29 | |
| 113 | C00003 | THE BANK OF EAST ASIA LTD | 4,949,000 | -11,000 | 0.03 | -0.00 | 2008-01-29 | |
| 114 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,727,000 | -13,000 | 0.01 | -0.00 | 2008-01-29 | |
| 115 | B01483 | BULLISH SECURITIES LTD | 470,000 | -16,000 | 0.00 | -0.00 | 2008-01-29 | |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 768,000 | -17,000 | 0.00 | -0.00 | 2008-01-29 | |
| 117 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,060,000 | -20,000 | 0.02 | -0.00 | 2008-01-29 | |
| 118 | B01472 | SUN GROWTH SECURITIES LTD | 172,000 | -20,000 | 0.00 | -0.00 | 2008-01-29 | |
| 119 | B01407 | WIN WONG SECURITIES LTD | 349,000 | -20,000 | 0.00 | -0.00 | 2008-01-29 | |
| 120 | B01584 | CHIEF SECURITIES LTD | 1,410,000 | -21,000 | 0.01 | -0.00 | 2008-01-29 | |
| 121 | C00048 | CHIYU BANKING CORPORATION LTD | 4,665,000 | -25,000 | 0.03 | -0.00 | 2008-01-29 | |
| 122 | B01700 | REALINK FINANCIAL TRADE LTD | 280,000 | -26,000 | 0.00 | -0.00 | 2008-01-29 | |
| 123 | B01470 | HUNG SING SECURITIES LTD | 520,000 | -30,000 | 0.00 | -0.00 | 2008-01-29 | |
| 124 | B01373 | CHRISTFUND SECURITIES LTD | 768,000 | -33,000 | 0.00 | -0.00 | 2008-01-29 | |
| 125 | B01118 | EAST ASIA SECURITIES CO LTD | 8,430,000 | -33,000 | 0.05 | -0.00 | 2008-01-29 | |
| 126 | B01330 | NOMURA SECURITIES (HK) LTD | 19,425,000 | -50,000 | 0.12 | -0.00 | 2008-01-29 | |
| 127 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,771,000 | -120,000 | 0.02 | -0.00 | 2008-01-29 | |
| 128 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,658,000 | -192,000 | 0.25 | -0.00 | 2008-01-29 | |
| 129 | B01183 | CHONG HING SECURITIES LTD | 4,137,000 | -196,000 | 0.03 | -0.00 | 2008-01-29 | |
| 130 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 346,833,100 | -199,000 | 2.12 | -0.00 | 2008-01-29 | |
| 131 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 232,000 | -230,000 | 0.00 | -0.00 | 2008-01-29 | |
| 132 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,652,320 | -273,000 | 0.08 | -0.00 | 2008-01-29 | |
| 133 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,293,000 | -313,000 | 0.05 | -0.00 | 2008-01-29 | |
| 134 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,671,100 | -387,000 | 0.01 | -0.00 | 2008-01-29 | |
| 135 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,168,098 | -1,550,000 | 0.05 | -0.01 | 2008-01-29 | |
| 136 | B01130 | BOCI SECURITIES LTD | 179,570,000 | -1,778,000 | 1.10 | -0.01 | 2008-01-29 | |
| 137 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,900,220 | -2,425,466 | 0.07 | -0.01 | 2008-01-29 | |
| 138 | B01161 | UBS SECURITIES HONG KONG LTD | 197,663,770 | -4,622,000 | 1.21 | -0.03 | 2008-01-29 | |
| 138 | Total changed named holdings | 2,640,848,400 | -23,000 | 16.14 | -0.00 | |||
| 261 | Unchanged named holdings | 81,956,000 | 0 | 0.50 | 0.00 | |||
| 399 | Total named holdings | 2,722,804,400 | -23,000 | 16.64 | 0.00 | |||
| 306 | Unnamed Investor Participants | 13,634,600 | 33,000 | 0.08 | 0.00 | |||
| 705 | Total securities in CCASS | 2,736,439,000 | 10,000 | 16.73 | 0.00 | |||
| Securities not in CCASS | 13,623,561,000 | -10,000 | 83.27 | -0.00 | ||||
| Issued securities | 16,360,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-25 |
| Volume | 25,814,145 |
| Turnover | 184,553,853 |
| Average price | 7.149 |
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