Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2008-07-15 to 2008-07-16
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 | 552,667,031 | 199,843,000 | 3.38 | 1.22 | 2008-07-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,799,752,239 | 2,515,750 | 11.00 | 0.02 | 2008-07-16 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 141,296,425 | 1,954,000 | 0.86 | 0.01 | 2008-07-16 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,832,784 | 1,526,000 | 0.19 | 0.01 | 2008-07-16 | |
| 5 | B01297 | ONSHINE SECURITIES LTD | 10,613,000 | 1,000,000 | 0.06 | 0.01 | 2008-07-16 | |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,691,900 | 755,000 | 0.07 | 0.00 | 2008-07-16 | |
| 7 | C00074 | DEUTSCHE BANK AG | 31,347,840 | 531,120 | 0.19 | 0.00 | 2008-07-16 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 4,932,000 | 420,000 | 0.03 | 0.00 | 2008-07-16 | |
| 9 | C00010 | CITIBANK N.A. | 69,526,695 | 271,000 | 0.42 | 0.00 | 2008-07-16 | |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 4,034,000 | 204,000 | 0.02 | 0.00 | 2008-07-16 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 8,437,000 | 200,000 | 0.05 | 0.00 | 2008-07-16 | |
| 12 | B01152 | YU ON SECURITIES CO LTD | 4,278,000 | 200,000 | 0.03 | 0.00 | 2008-07-16 | |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,419,720 | 180,000 | 0.16 | 0.00 | 2008-07-16 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,780,936 | 138,000 | 0.06 | 0.00 | 2008-07-16 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,164,000 | 127,000 | 0.95 | 0.00 | 2008-07-16 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 74,921,770 | 96,000 | 0.46 | 0.00 | 2008-07-16 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 319,848,347 | 91,000 | 1.96 | 0.00 | 2008-07-16 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 720,400 | 88,000 | 0.00 | 0.00 | 2008-07-16 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 6,750,000 | 80,000 | 0.04 | 0.00 | 2008-07-16 | |
| 20 | B01209 | MASON SECURITIES LTD | 2,774,000 | 57,000 | 0.02 | 0.00 | 2008-07-16 | |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 1,173,000 | 50,000 | 0.01 | 0.00 | 2008-07-16 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,820,000 | 42,000 | 0.04 | 0.00 | 2008-07-16 | |
| 23 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 191,000 | 30,000 | 0.00 | 0.00 | 2008-07-16 | |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 394,000 | 30,000 | 0.00 | 0.00 | 2008-07-16 | |
| 25 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,397,530 | 30,000 | 0.02 | 0.00 | 2008-07-16 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,214,000 | 20,000 | 0.06 | 0.00 | 2008-07-16 | |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 583,000 | 20,000 | 0.00 | 0.00 | 2008-07-16 | |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 103,000 | 20,000 | 0.00 | 0.00 | 2008-07-16 | |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 186,000 | 20,000 | 0.00 | 0.00 | 2008-07-16 | |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2008-07-16 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 654,000 | 20,000 | 0.00 | 0.00 | 2008-07-16 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,290,000 | 13,000 | 0.01 | 0.00 | 2008-07-16 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,110,000 | 12,000 | 0.07 | 0.00 | 2008-07-16 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 1,928,000 | 11,000 | 0.01 | 0.00 | 2008-07-16 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,723,000 | 10,000 | 0.01 | 0.00 | 2008-07-16 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 411,000 | 10,000 | 0.00 | 0.00 | 2008-07-16 | |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 201,000 | 10,000 | 0.00 | 0.00 | 2008-07-16 | |
| 38 | B01660 | GRANSING SECURITIES CO., LIMITED | 94,000 | 10,000 | 0.00 | 0.00 | 2008-07-16 | |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 763,000 | 10,000 | 0.00 | 0.00 | 2008-07-16 | |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 117,000 | 10,000 | 0.00 | 0.00 | 2008-07-16 | |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 355,000 | 10,000 | 0.00 | 0.00 | 2008-07-16 | |
| 42 | B01267 | WINFULL SECURITIES LTD | 444,000 | 10,000 | 0.00 | 0.00 | 2008-07-16 | |
| 43 | B01443 | YING WAH SECURITIES CO LTD | 233,000 | 7,000 | 0.00 | 0.00 | 2008-07-16 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,163,000 | 6,000 | 0.10 | 0.00 | 2008-07-16 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,056,000 | 5,000 | 0.01 | 0.00 | 2008-07-16 | |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 88,000 | 5,000 | 0.00 | 0.00 | 2008-07-16 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 8,179,000 | 3,000 | 0.05 | 0.00 | 2008-07-16 | |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 144,000 | 3,000 | 0.00 | 0.00 | 2008-07-16 | |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 812,000 | 1,000 | 0.00 | 0.00 | 2008-07-16 | |
| 50 | C00018 | HANG SENG BANK LTD | 34,000,230 | 1,000 | 0.21 | 0.00 | 2008-07-16 | |
| 51 | B01184 | QUAM SECURITIES LTD | 239,000 | 1,000 | 0.00 | 0.00 | 2008-07-16 | |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 394,000 | 1,000 | 0.00 | 0.00 | 2008-07-16 | |
| 53 | B01778 | UNITED WORLD ONLINE LTD | 751,000 | 1,000 | 0.00 | 0.00 | 2008-07-16 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,628,000 | -1,000 | 0.01 | -0.00 | 2008-07-16 | |
| 55 | B01414 | EVERHOT SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2008-07-16 | |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 132,440 | -1,000 | 0.00 | -0.00 | 2008-07-16 | |
| 57 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 552,000 | -1,000 | 0.00 | -0.00 | 2008-07-16 | |
| 58 | B01751 | IMAGI BROKERAGE LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2008-07-16 | |
| 59 | B01470 | HUNG SING SECURITIES LTD | 781,000 | -4,000 | 0.00 | -0.00 | 2008-07-16 | |
| 60 | B01610 | KGI ASIA LTD | 6,625,000 | -4,000 | 0.04 | -0.00 | 2008-07-16 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,356,000 | -4,000 | 0.01 | -0.00 | 2008-07-16 | |
| 62 | B01173 | RIFA SECURITIES LTD | 274,000 | -4,000 | 0.00 | -0.00 | 2008-07-16 | |
| 63 | B01679 | TAI FUNG SECURITIES LTD | 1,613,000 | -5,000 | 0.01 | -0.00 | 2008-07-16 | |
| 64 | B01749 | TANG KEE SECURITIES LTD | 267,000 | -5,000 | 0.00 | -0.00 | 2008-07-16 | |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,094,000 | -10,000 | 0.01 | -0.00 | 2008-07-16 | |
| 66 | B01570 | GOLDENWAY SECURITIES CO LTD | 188,000 | -10,000 | 0.00 | -0.00 | 2008-07-16 | |
| 67 | B01831 | NERICO BROTHERS LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2008-07-16 | |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2008-07-16 | |
| 69 | B01788 | SUNRISE SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2008-07-16 | |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 472,000 | -11,000 | 0.00 | -0.00 | 2008-07-16 | |
| 71 | B01298 | GET NICE SECURITIES LTD | 1,726,000 | -15,000 | 0.01 | -0.00 | 2008-07-16 | |
| 72 | B01212 | HENYEP SECURITIES LTD | 122,000 | -18,000 | 0.00 | -0.00 | 2008-07-16 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,513,000 | -20,000 | 0.10 | -0.00 | 2008-07-16 | |
| 74 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 125,000 | -20,000 | 0.00 | -0.00 | 2008-07-16 | |
| 75 | B01183 | CHONG HING SECURITIES LTD | 5,122,000 | -22,000 | 0.03 | -0.00 | 2008-07-16 | |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 11,435,000 | -23,000 | 0.07 | -0.00 | 2008-07-16 | |
| 77 | B01695 | DAH SING SECURITIES LTD | 1,606,000 | -24,000 | 0.01 | -0.00 | 2008-07-16 | |
| 78 | B01460 | BERICH BROKERAGE LTD | 160,000 | -30,000 | 0.00 | -0.00 | 2008-07-16 | |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,590,000 | -30,000 | 0.01 | -0.00 | 2008-07-16 | |
| 80 | B01259 | FAIR EAGLE SECURITIES CO LTD | 501,000 | -30,000 | 0.00 | -0.00 | 2008-07-16 | |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,630,000 | -40,000 | 0.02 | -0.00 | 2008-07-16 | |
| 82 | B01129 | WOCOM SECURITIES LTD | 628,000 | -40,000 | 0.00 | -0.00 | 2008-07-16 | |
| 83 | B01666 | GLORY SUN SECURITIES LTD | 195,000 | -43,000 | 0.00 | -0.00 | 2008-07-16 | |
| 84 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,473,000 | -45,000 | 0.05 | -0.00 | 2008-07-16 | |
| 85 | B01330 | NOMURA SECURITIES (HK) LTD | 20,556,000 | -50,000 | 0.13 | -0.00 | 2008-07-16 | |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 512,000 | -77,000 | 0.00 | -0.00 | 2008-07-16 | |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,214,000 | -87,000 | 0.03 | -0.00 | 2008-07-16 | |
| 88 | B01389 | ZHONGRONG PT SECURITIES LTD | 254,000 | -98,000 | 0.00 | -0.00 | 2008-07-16 | |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,443,000 | -100,000 | 0.01 | -0.00 | 2008-07-16 | |
| 90 | B01564 | ABCI SECURITIES CO LTD | 683,000 | -140,000 | 0.00 | -0.00 | 2008-07-16 | |
| 91 | B01853 | CMBC SECURITIES CO LTD | 50,000 | -150,000 | 0.00 | -0.00 | 2008-07-16 | |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,174,900 | -157,000 | 0.06 | -0.00 | 2008-07-16 | |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,691,000 | -194,000 | 0.11 | -0.00 | 2008-07-16 | |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,270,000 | -205,000 | 0.02 | -0.00 | 2008-07-16 | |
| 95 | B01130 | BOCI SECURITIES LTD | 489,617,000 | -262,000 | 2.99 | -0.00 | 2008-07-16 | |
| 96 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,002,000 | -478,000 | 0.05 | -0.00 | 2008-07-16 | |
| 97 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,686,000 | -493,000 | 0.05 | -0.00 | 2008-07-16 | |
| 98 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,239,037 | -627,750 | 0.02 | -0.00 | 2008-07-16 | |
| 99 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,379,173 | -647,000 | 0.07 | -0.00 | 2008-07-16 | |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 326,146,080 | -829,120 | 1.99 | -0.01 | 2008-07-16 | |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,406,314 | -1,868,000 | 0.12 | -0.01 | 2008-07-16 | |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,703,000 | -3,840,000 | 0.25 | -0.02 | 2008-07-16 | |
| 102 | Total changed named holdings | 4,408,094,791 | 199,933,000 | 26.94 | 1.22 | |||
| 307 | Unchanged named holdings | 101,321,609 | 0 | 0.62 | 0.00 | |||
| 409 | Total named holdings | 4,509,416,400 | 199,933,000 | 27.56 | 0.00 | |||
| 339 | Unnamed Investor Participants | 13,263,600 | 18,000 | 0.08 | 0.00 | |||
| 748 | Total securities in CCASS | 4,522,680,000 | 199,951,000 | 27.64 | 1.22 | |||
| Securities not in CCASS | 11,837,320,000 | -199,951,000 | 72.36 | -1.22 | ||||
| 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 | 2008-07-14 |
| Volume | 11,986,000 |
| Turnover | 59,248,100 |
| Average price | 4.943 |
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