Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2008-07-21 to 2008-07-22
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 | 1,809,112,975 | 6,409,000 | 11.06 | 0.04 | 2008-07-22 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 148,071,425 | 927,000 | 0.91 | 0.01 | 2008-07-22 | |
| 3 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,963,787 | 335,000 | 0.02 | 0.00 | 2008-07-22 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,532,000 | 324,000 | 0.95 | 0.00 | 2008-07-22 | |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,331,220 | 318,500 | 0.17 | 0.00 | 2008-07-22 | |
| 6 | B01152 | YU ON SECURITIES CO LTD | 4,978,000 | 300,000 | 0.03 | 0.00 | 2008-07-22 | |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 11,312,900 | 285,000 | 0.07 | 0.00 | 2008-07-22 | |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 1,193,000 | 252,000 | 0.01 | 0.00 | 2008-07-22 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 706,000 | 200,000 | 0.00 | 0.00 | 2008-07-22 | |
| 10 | B01297 | ONSHINE SECURITIES LTD | 12,524,000 | 150,000 | 0.08 | 0.00 | 2008-07-22 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,435,814 | 101,000 | 0.12 | 0.00 | 2008-07-22 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,528,000 | 100,000 | 0.05 | 0.00 | 2008-07-22 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,177,000 | 88,000 | 0.01 | 0.00 | 2008-07-22 | |
| 14 | B01853 | CMBC SECURITIES CO LTD | 160,000 | 60,000 | 0.00 | 0.00 | 2008-07-22 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,718,936 | 53,000 | 0.06 | 0.00 | 2008-07-22 | |
| 16 | B01625 | METRO CAPITAL SECURITIES LTD | 132,000 | 50,000 | 0.00 | 0.00 | 2008-07-22 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 4,124,000 | 48,000 | 0.03 | 0.00 | 2008-07-22 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,176,900 | 46,000 | 0.06 | 0.00 | 2008-07-22 | |
| 19 | B01130 | BOCI SECURITIES LTD | 489,889,000 | 31,000 | 2.99 | 0.00 | 2008-07-22 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,674,000 | 30,000 | 0.01 | 0.00 | 2008-07-22 | |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 433,000 | 20,000 | 0.00 | 0.00 | 2008-07-22 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,158,000 | 19,000 | 0.01 | 0.00 | 2008-07-22 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 798,400 | 16,000 | 0.00 | 0.00 | 2008-07-22 | |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 769,000 | 13,000 | 0.00 | 0.00 | 2008-07-22 | |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 764,000 | 11,000 | 0.00 | 0.00 | 2008-07-22 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 6,626,000 | 10,000 | 0.04 | 0.00 | 2008-07-22 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 1,716,000 | 10,000 | 0.01 | 0.00 | 2008-07-22 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,642,000 | 9,000 | 0.11 | 0.00 | 2008-07-22 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,274,000 | 6,000 | 0.06 | 0.00 | 2008-07-22 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,709,000 | 5,000 | 0.02 | 0.00 | 2008-07-22 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 5,124,000 | 4,000 | 0.03 | 0.00 | 2008-07-22 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 681,967 | 3,000 | 0.00 | 0.00 | 2008-07-22 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,603,000 | 2,000 | 0.01 | 0.00 | 2008-07-22 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,451,000 | 2,000 | 0.01 | 0.00 | 2008-07-22 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 11,411,000 | 2,000 | 0.07 | 0.00 | 2008-07-22 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 216,000 | 2,000 | 0.00 | 0.00 | 2008-07-22 | |
| 37 | B01457 | MARS SECURITIES CO LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2008-07-22 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,775,000 | 1,000 | 0.10 | 0.00 | 2008-07-22 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,694,000 | -1,000 | 0.03 | -0.00 | 2008-07-22 | |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 132,440 | -1,000 | 0.00 | -0.00 | 2008-07-22 | |
| 41 | B01150 | MTF SECURITIES LTD | 126,000 | -5,000 | 0.00 | -0.00 | 2008-07-22 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,147,000 | -8,000 | 0.07 | -0.00 | 2008-07-22 | |
| 43 | B01833 | CTBC ASIA LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2008-07-22 | |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2008-07-22 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 498,000 | -10,000 | 0.00 | -0.00 | 2008-07-22 | |
| 46 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2008-07-22 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 317,167,347 | -13,000 | 1.94 | -0.00 | 2008-07-22 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,756,000 | -19,000 | 0.10 | -0.00 | 2008-07-22 | |
| 49 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -20,000 | 0.00 | -0.00 | 2008-07-22 | |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 248,000 | -20,000 | 0.00 | -0.00 | 2008-07-22 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,149,000 | -23,000 | 0.03 | -0.00 | 2008-07-22 | |
| 52 | B01209 | MASON SECURITIES LTD | 2,693,000 | -74,000 | 0.02 | -0.00 | 2008-07-22 | |
| 53 | C00071 | ING BANK N.V. | 5,111,500 | -95,000 | 0.03 | -0.00 | 2008-07-22 | |
| 54 | B01839 | RABO BROKERAGE HK LTD | 424,900 | -190,000 | 0.00 | -0.00 | 2008-07-22 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,467,000 | -200,000 | 0.05 | -0.00 | 2008-07-22 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 75,568,770 | -219,000 | 0.46 | -0.00 | 2008-07-22 | |
| 57 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,455,687 | -518,500 | 0.05 | -0.00 | 2008-07-22 | |
| 58 | C00010 | CITIBANK N.A. | 66,704,695 | -664,000 | 0.41 | -0.00 | 2008-07-22 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,516,000 | -833,000 | 0.24 | -0.01 | 2008-07-22 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,194,080 | -892,000 | 1.99 | -0.01 | 2008-07-22 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 550,366,531 | -6,417,000 | 3.36 | -0.04 | 2008-07-22 | |
| 61 | Total changed named holdings | 4,237,502,274 | -9,000 | 25.90 | -0.00 | |||
| 348 | Unchanged named holdings | 271,885,126 | 0 | 1.66 | 0.00 | |||
| 409 | Total named holdings | 4,509,387,400 | -9,000 | 27.56 | 0.00 | |||
| 337 | Unnamed Investor Participants | 13,277,600 | 0 | 0.08 | 0.00 | |||
| 746 | Total securities in CCASS | 4,522,665,000 | -9,000 | 27.64 | -0.00 | |||
| Securities not in CCASS | 11,837,335,000 | 9,000 | 72.36 | 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 | 2008-07-18 |
| Volume | 3,950,000 |
| Turnover | 18,050,610 |
| Average price | 4.570 |
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