Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2008-07-04 to 2008-07-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 349,471,031 | 3,533,000 | 2.14 | 0.02 | 2008-07-07 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,191,673 | 2,974,400 | 0.09 | 0.02 | 2008-07-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 349,464,278 | 2,595,803 | 2.14 | 0.02 | 2008-07-07 | |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 12,571,900 | 1,644,000 | 0.08 | 0.01 | 2008-07-07 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,414,000 | 1,181,000 | 0.10 | 0.01 | 2008-07-07 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,039,754 | 359,303 | 0.10 | 0.00 | 2008-07-07 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,043,000 | 310,000 | 0.02 | 0.00 | 2008-07-07 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,225,220 | 304,600 | 0.17 | 0.00 | 2008-07-07 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,234,000 | 223,000 | 0.94 | 0.00 | 2008-07-07 | |
| 10 | B01130 | BOCI SECURITIES LTD | 489,971,000 | 211,000 | 2.99 | 0.00 | 2008-07-07 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 329,479,805 | 143,654 | 2.01 | 0.00 | 2008-07-07 | |
| 12 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,942,150 | 128,000 | 0.02 | 0.00 | 2008-07-07 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 74,600,770 | 121,000 | 0.46 | 0.00 | 2008-07-07 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 8,166,000 | 118,000 | 0.05 | 0.00 | 2008-07-07 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 2,430,000 | 116,000 | 0.01 | 0.00 | 2008-07-07 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,354,000 | 114,000 | 0.03 | 0.00 | 2008-07-07 | |
| 17 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,748,017 | 101,000 | 0.02 | 0.00 | 2008-07-07 | |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 172,350 | 100,000 | 0.00 | 0.00 | 2008-07-07 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,833,400 | 91,000 | 0.01 | 0.00 | 2008-07-07 | |
| 20 | B01679 | TAI FUNG SECURITIES LTD | 1,517,000 | 54,000 | 0.01 | 0.00 | 2008-07-07 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,174,000 | 34,000 | 0.06 | 0.00 | 2008-07-07 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,508,000 | 21,000 | 0.01 | 0.00 | 2008-07-07 | |
| 23 | B01662 | BOKHARY SECURITIES LTD | 183,000 | 20,000 | 0.00 | 0.00 | 2008-07-07 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 5,774,000 | 20,000 | 0.04 | 0.00 | 2008-07-07 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 497,373 | 20,000 | 0.00 | 0.00 | 2008-07-07 | |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 230,000 | 20,000 | 0.00 | 0.00 | 2008-07-07 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,502,936 | 19,000 | 0.06 | 0.00 | 2008-07-07 | |
| 28 | B01212 | HENYEP SECURITIES LTD | 140,000 | 18,000 | 0.00 | 0.00 | 2008-07-07 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,600,000 | 12,000 | 0.02 | 0.00 | 2008-07-07 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,392,000 | 10,000 | 0.01 | 0.00 | 2008-07-07 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 399,000 | 10,000 | 0.00 | 0.00 | 2008-07-07 | |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 208,000 | 10,000 | 0.00 | 0.00 | 2008-07-07 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 488,967 | 10,000 | 0.00 | 0.00 | 2008-07-07 | |
| 34 | C00057 | UNITED OVERSEAS BANK LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-07-07 | |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 3,800,000 | 10,000 | 0.02 | 0.00 | 2008-07-07 | |
| 36 | B01831 | NERICO BROTHERS LTD | 33,000 | 9,000 | 0.00 | 0.00 | 2008-07-07 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,311,000 | 8,000 | 0.01 | 0.00 | 2008-07-07 | |
| 38 | B01184 | QUAM SECURITIES LTD | 246,000 | 8,000 | 0.00 | 0.00 | 2008-07-07 | |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 770,000 | 7,000 | 0.00 | 0.00 | 2008-07-07 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 552,000 | 5,000 | 0.00 | 0.00 | 2008-07-07 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,646,000 | 4,000 | 0.01 | 0.00 | 2008-07-07 | |
| 42 | B01610 | KGI ASIA LTD | 6,533,000 | 4,000 | 0.04 | 0.00 | 2008-07-07 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,725,000 | 3,000 | 0.01 | 0.00 | 2008-07-07 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,617,000 | 2,000 | 0.11 | 0.00 | 2008-07-07 | |
| 45 | B01721 | HUA NAN SECURITIES (HK) LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2008-07-07 | |
| 46 | B01427 | TSE'S SECURITIES LTD | 113,000 | 2,000 | 0.00 | 0.00 | 2008-07-07 | |
| 47 | C00018 | HANG SENG BANK LTD | 33,998,230 | 1,000 | 0.21 | 0.00 | 2008-07-07 | |
| 48 | B01123 | HING WONG SECURITIES LTD | 1,060,000 | 1,000 | 0.01 | 0.00 | 2008-07-07 | |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 387,000 | 1,000 | 0.00 | 0.00 | 2008-07-07 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 83,818 | 188 | 0.00 | 0.00 | 2008-07-07 | |
| 51 | B01463 | KGI WEALTH MANAGEMENT LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2008-07-07 | |
| 52 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 470,000 | -1,000 | 0.00 | -0.00 | 2008-07-07 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,247,000 | -1,000 | 0.01 | -0.00 | 2008-07-07 | |
| 54 | B01266 | PRIME CDEX SECURITIES LTD | 279,000 | -2,000 | 0.00 | -0.00 | 2008-07-07 | |
| 55 | B01567 | PRIME SECURITIES LTD | 145,000 | -2,000 | 0.00 | -0.00 | 2008-07-07 | |
| 56 | B01351 | WING FUNG SECURITIES LTD | 55,000 | -2,000 | 0.00 | -0.00 | 2008-07-07 | |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 141,000 | -3,000 | 0.00 | -0.00 | 2008-07-07 | |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 588,000 | -3,000 | 0.00 | -0.00 | 2008-07-07 | |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 119,440 | -4,000 | 0.00 | -0.00 | 2008-07-07 | |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 499,000 | -5,000 | 0.00 | -0.00 | 2008-07-07 | |
| 61 | B01416 | VC BROKERAGE LTD | 5,301,000 | -5,000 | 0.03 | -0.00 | 2008-07-07 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 11,349,000 | -7,000 | 0.07 | -0.00 | 2008-07-07 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 214,000 | -7,000 | 0.00 | -0.00 | 2008-07-07 | |
| 64 | B01645 | SELINA & CO LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2008-07-07 | |
| 65 | B01698 | LUEN SING SECURITIES LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2008-07-07 | |
| 66 | B01401 | MEGABASE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-07-07 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,894,000 | -12,000 | 0.10 | -0.00 | 2008-07-07 | |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,357,000 | -12,000 | 0.01 | -0.00 | 2008-07-07 | |
| 69 | B01260 | LAMTEX SECURITIES LTD | 219,000 | -15,000 | 0.00 | -0.00 | 2008-07-07 | |
| 70 | B01566 | K.K.M. SECURITIES LTD | 18,000 | -19,000 | 0.00 | -0.00 | 2008-07-07 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,027,000 | -20,000 | 0.01 | -0.00 | 2008-07-07 | |
| 72 | B01821 | GETTA SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2008-07-07 | |
| 73 | B01434 | BEEVEST SECURITIES LTD | 300,000 | -21,000 | 0.00 | -0.00 | 2008-07-07 | |
| 74 | B01343 | CELETIO INVESTMENTS LTD | 368,000 | -30,000 | 0.00 | -0.00 | 2008-07-07 | |
| 75 | B01183 | CHONG HING SECURITIES LTD | 5,078,000 | -30,000 | 0.03 | -0.00 | 2008-07-07 | |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,131,000 | -30,000 | 0.02 | -0.00 | 2008-07-07 | |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,654,000 | -36,000 | 0.02 | -0.00 | 2008-07-07 | |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 447,000 | -38,000 | 0.00 | -0.00 | 2008-07-07 | |
| 79 | B01470 | HUNG SING SECURITIES LTD | 781,000 | -47,000 | 0.00 | -0.00 | 2008-07-07 | |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 304,000 | -49,000 | 0.00 | -0.00 | 2008-07-07 | |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,996,900 | -51,000 | 0.06 | -0.00 | 2008-07-07 | |
| 82 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 125,000 | -55,000 | 0.00 | -0.00 | 2008-07-07 | |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,721,000 | -65,000 | 0.04 | -0.00 | 2008-07-07 | |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,478,000 | -74,000 | 0.08 | -0.00 | 2008-07-07 | |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 1,964,000 | -100,000 | 0.01 | -0.00 | 2008-07-07 | |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,909,000 | -106,000 | 0.05 | -0.00 | 2008-07-07 | |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,481,000 | -115,000 | 0.24 | -0.00 | 2008-07-07 | |
| 88 | C00016 | DBS BANK LTD | 4,243,000 | -120,000 | 0.03 | -0.00 | 2008-07-07 | |
| 89 | B01338 | EMPEROR SECURITIES LTD | 211,000 | -130,000 | 0.00 | -0.00 | 2008-07-07 | |
| 90 | B01121 | SG SECURITIES (HK) LTD | 509,999 | -150,000 | 0.00 | -0.00 | 2008-07-07 | |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,057,000 | -168,000 | 0.01 | -0.00 | 2008-07-07 | |
| 92 | C00071 | ING BANK N.V. | 5,272,500 | -186,000 | 0.03 | -0.00 | 2008-07-07 | |
| 93 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,439,000 | -328,000 | 0.05 | -0.00 | 2008-07-07 | |
| 94 | C00010 | CITIBANK N.A. | 67,792,695 | -761,999 | 0.41 | -0.00 | 2008-07-07 | |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 143,872,187 | -1,249,625 | 0.88 | -0.01 | 2008-07-07 | |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,807,625 | -4,644,433 | 0.24 | -0.03 | 2008-07-07 | |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,767,057,318 | -6,000,891 | 10.80 | -0.04 | 2008-07-07 | |
| 97 | Total changed named holdings | 4,140,039,336 | -31,000 | 25.31 | -0.00 | |||
| 314 | Unchanged named holdings | 169,614,064 | 0 | 1.04 | 0.00 | |||
| 411 | Total named holdings | 4,309,653,400 | -31,000 | 26.34 | 0.00 | |||
| 334 | Unnamed Investor Participants | 13,198,600 | -20,000 | 0.08 | -0.00 | |||
| 745 | Total securities in CCASS | 4,322,852,000 | -51,000 | 26.42 | -0.00 | |||
| Securities not in CCASS | 12,037,148,000 | 51,000 | 73.58 | 0.00 | ||||
| Issued securities | 16,360,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-03 |
| Volume | 17,971,704 |
| Turnover | 82,879,167 |
| Average price | 4.612 |
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