Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2008-07-23 to 2008-07-24
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 | 159,851,425 | 4,164,000 | 0.98 | 0.03 | 2008-07-24 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 552,781,531 | 3,000,000 | 3.38 | 0.02 | 2008-07-24 | |
| 3 | C00018 | HANG SENG BANK LTD | 35,051,230 | 998,000 | 0.21 | 0.01 | 2008-07-24 | |
| 4 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 2,737,670 | 300,000 | 0.02 | 0.00 | 2008-07-24 | |
| 5 | C00074 | DEUTSCHE BANK AG | 31,323,840 | 146,000 | 0.19 | 0.00 | 2008-07-24 | |
| 6 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,831,787 | 122,000 | 0.02 | 0.00 | 2008-07-24 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,618,000 | 100,000 | 0.24 | 0.00 | 2008-07-24 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,218,000 | 86,000 | 0.07 | 0.00 | 2008-07-24 | |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 77,000 | 77,000 | 0.00 | 0.00 | 2008-07-24 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,238,900 | 53,000 | 0.06 | 0.00 | 2008-07-24 | |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,425,000 | 50,000 | 0.05 | 0.00 | 2008-07-24 | |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 82,000 | 30,000 | 0.00 | 0.00 | 2008-07-24 | |
| 13 | B01460 | BERICH BROKERAGE LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2008-07-24 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,482,000 | 20,000 | 0.02 | 0.00 | 2008-07-24 | |
| 15 | B01247 | KWAI HUNG SECURITIES CO LTD | 265,000 | 20,000 | 0.00 | 0.00 | 2008-07-24 | |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 229,000 | 20,000 | 0.00 | 0.00 | 2008-07-24 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 693,000 | 16,000 | 0.00 | 0.00 | 2008-07-24 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 11,433,000 | 11,000 | 0.07 | 0.00 | 2008-07-24 | |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2008-07-24 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,468,000 | 10,000 | 0.05 | 0.00 | 2008-07-24 | |
| 21 | B01416 | VC BROKERAGE LTD | 5,290,000 | 10,000 | 0.03 | 0.00 | 2008-07-24 | |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 243,000 | 8,000 | 0.00 | 0.00 | 2008-07-24 | |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 598,000 | 3,000 | 0.00 | 0.00 | 2008-07-24 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 222,000 | 2,000 | 0.00 | 0.00 | 2008-07-24 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 8,398,000 | 1,000 | 0.05 | 0.00 | 2008-07-24 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,236,000 | 1,000 | 0.01 | 0.00 | 2008-07-24 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 1,815,000 | -3,000 | 0.01 | -0.00 | 2008-07-24 | |
| 28 | B01129 | WOCOM SECURITIES LTD | 628,000 | -3,000 | 0.00 | -0.00 | 2008-07-24 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,715,000 | -4,000 | 0.01 | -0.00 | 2008-07-24 | |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 274,000 | -4,000 | 0.00 | -0.00 | 2008-07-24 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,700,000 | -5,000 | 0.02 | -0.00 | 2008-07-24 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,753,000 | -5,000 | 0.04 | -0.00 | 2008-07-24 | |
| 33 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 47,000 | -5,000 | 0.00 | -0.00 | 2008-07-24 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 1,918,000 | -5,000 | 0.01 | -0.00 | 2008-07-24 | |
| 35 | B01780 | TUNG SHUN SECURITIES LTD | 71,000 | -5,000 | 0.00 | -0.00 | 2008-07-24 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 482,000 | -6,000 | 0.00 | -0.00 | 2008-07-24 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,604,000 | -6,000 | 0.11 | -0.00 | 2008-07-24 | |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 763,000 | -6,000 | 0.00 | -0.00 | 2008-07-24 | |
| 39 | B01646 | TAI NING STOCK CO LTD | 152,000 | -6,000 | 0.00 | -0.00 | 2008-07-24 | |
| 40 | B01749 | TANG KEE SECURITIES LTD | 269,000 | -6,000 | 0.00 | -0.00 | 2008-07-24 | |
| 41 | B01252 | CORPORATE BROKERS LTD | 525,000 | -7,000 | 0.00 | -0.00 | 2008-07-24 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,226,000 | -8,000 | 0.01 | -0.00 | 2008-07-24 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,502,000 | -9,000 | 0.01 | -0.00 | 2008-07-24 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,593,000 | -10,000 | 0.01 | -0.00 | 2008-07-24 | |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 188,000 | -10,000 | 0.00 | -0.00 | 2008-07-24 | |
| 46 | B01427 | TSE'S SECURITIES LTD | 121,000 | -10,000 | 0.00 | -0.00 | 2008-07-24 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 5,123,000 | -13,000 | 0.03 | -0.00 | 2008-07-24 | |
| 48 | B01121 | SG SECURITIES (HK) LTD | 462,999 | -13,000 | 0.00 | -0.00 | 2008-07-24 | |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,144,000 | -15,000 | 0.01 | -0.00 | 2008-07-24 | |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 782,400 | -16,000 | 0.00 | -0.00 | 2008-07-24 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 6,615,000 | -16,000 | 0.04 | -0.00 | 2008-07-24 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,394,000 | -16,000 | 0.01 | -0.00 | 2008-07-24 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,163,000 | -16,000 | 0.02 | -0.00 | 2008-07-24 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,742,000 | -17,000 | 0.10 | -0.00 | 2008-07-24 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,766,000 | -20,000 | 0.10 | -0.00 | 2008-07-24 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 298,000 | -20,000 | 0.00 | -0.00 | 2008-07-24 | |
| 57 | B01472 | SUN GROWTH SECURITIES LTD | 218,000 | -20,000 | 0.00 | -0.00 | 2008-07-24 | |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 415,000 | -22,000 | 0.00 | -0.00 | 2008-07-24 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 411,000 | -24,000 | 0.00 | -0.00 | 2008-07-24 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,139,000 | -26,000 | 0.03 | -0.00 | 2008-07-24 | |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 815,000 | -30,000 | 0.00 | -0.00 | 2008-07-24 | |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 152,000 | -40,000 | 0.00 | -0.00 | 2008-07-24 | |
| 63 | B01610 | KGI ASIA LTD | 6,451,000 | -46,000 | 0.04 | -0.00 | 2008-07-24 | |
| 64 | B01853 | CMBC SECURITIES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2008-07-24 | |
| 65 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 28,224,220 | -50,000 | 0.17 | -0.00 | 2008-07-24 | |
| 66 | B01506 | BEAR STEARNS ASIA LTD | 1,275,900 | -60,000 | 0.01 | -0.00 | 2008-07-24 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,644,936 | -76,000 | 0.06 | -0.00 | 2008-07-24 | |
| 68 | B01130 | BOCI SECURITIES LTD | 489,475,000 | -174,000 | 2.99 | -0.00 | 2008-07-24 | |
| 69 | B01483 | BULLISH SECURITIES LTD | 688,000 | -200,000 | 0.00 | -0.00 | 2008-07-24 | |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,288,000 | -210,000 | 0.05 | -0.00 | 2008-07-24 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,935,000 | -261,000 | 0.95 | -0.00 | 2008-07-24 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,363,080 | -264,000 | 1.99 | -0.00 | 2008-07-24 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 74,748,770 | -269,000 | 0.46 | -0.00 | 2008-07-24 | |
| 74 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,167,900 | -313,000 | 0.06 | -0.00 | 2008-07-24 | |
| 75 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,005,687 | -400,000 | 0.04 | -0.00 | 2008-07-24 | |
| 76 | B01297 | ONSHINE SECURITIES LTD | 11,447,000 | -477,000 | 0.07 | -0.00 | 2008-07-24 | |
| 77 | B01209 | MASON SECURITIES LTD | 1,917,000 | -500,000 | 0.01 | -0.00 | 2008-07-24 | |
| 78 | C00010 | CITIBANK N.A. | 66,234,695 | -948,000 | 0.40 | -0.01 | 2008-07-24 | |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,142,814 | -1,090,000 | 0.12 | -0.01 | 2008-07-24 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 311,502,347 | -1,146,000 | 1.90 | -0.01 | 2008-07-24 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,807,953,975 | -2,277,000 | 11.05 | -0.01 | 2008-07-24 | |
| 81 | Total changed named holdings | 4,329,546,106 | 20,000 | 26.46 | 0.00 | |||
| 329 | Unchanged named holdings | 179,893,294 | 0 | 1.10 | 0.00 | |||
| 410 | Total named holdings | 4,509,439,400 | 20,000 | 27.56 | 0.00 | |||
| 336 | Unnamed Investor Participants | 13,227,600 | -20,000 | 0.08 | -0.00 | |||
| 746 | Total securities in CCASS | 4,522,667,000 | 0 | 27.64 | 0.00 | |||
| Securities not in CCASS | 11,837,333,000 | 0 | 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 | 2008-07-22 |
| Volume | 10,458,000 |
| Turnover | 49,988,980 |
| Average price | 4.780 |
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