Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2010-01-07 to 2010-01-08
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 | 1,943,589,909 | 10,685,300 | 11.81 | 0.06 | 2010-01-08 | |
| 2 | B01252 | CORPORATE BROKERS LTD | 1,771,063 | 1,021,000 | 0.01 | 0.01 | 2010-01-08 | |
| 3 | C00010 | CITIBANK N.A. | 627,092,856 | 999,000 | 3.81 | 0.01 | 2010-01-08 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 20,702,438 | 804,000 | 0.13 | 0.00 | 2010-01-08 | |
| 5 | C00093 | BNP PARIBAS | 63,567,100 | 750,000 | 0.39 | 0.00 | 2010-01-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,715,992 | 706,000 | 0.27 | 0.00 | 2010-01-08 | |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 18,822,498 | 651,000 | 0.11 | 0.00 | 2010-01-08 | |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 814,000 | 311,000 | 0.00 | 0.00 | 2010-01-08 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,169,789 | 186,000 | 0.09 | 0.00 | 2010-01-08 | |
| 10 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 510,000 | 100,000 | 0.00 | 0.00 | 2010-01-08 | |
| 11 | B01558 | GOLD FUND SECURITIES CO LTD | 523,000 | 100,000 | 0.00 | 0.00 | 2010-01-08 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 12,048,759 | 100,000 | 0.07 | 0.00 | 2010-01-08 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 28,900,800 | 88,000 | 0.18 | 0.00 | 2010-01-08 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 1,922,000 | 88,000 | 0.01 | 0.00 | 2010-01-08 | |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 170,000 | 74,000 | 0.00 | 0.00 | 2010-01-08 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,249,837 | 63,000 | 0.10 | 0.00 | 2010-01-08 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 2,549,438 | 60,000 | 0.02 | 0.00 | 2010-01-08 | |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 290,265 | 50,000 | 0.00 | 0.00 | 2010-01-08 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 219,000 | 50,000 | 0.00 | 0.00 | 2010-01-08 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,792,113 | 48,800 | 0.97 | 0.00 | 2010-01-08 | |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 774,000 | 40,000 | 0.00 | 0.00 | 2010-01-08 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 678,620 | 25,000 | 0.00 | 0.00 | 2010-01-08 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,545,851 | 25,000 | 0.12 | 0.00 | 2010-01-08 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,520,819 | 23,000 | 0.17 | 0.00 | 2010-01-08 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 405,054 | 23,000 | 0.00 | 0.00 | 2010-01-08 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,680,427 | 20,000 | 0.01 | 0.00 | 2010-01-08 | |
| 27 | B01473 | SUNNY WORLD INVESTMENT LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2010-01-08 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,793,290 | 19,000 | 0.02 | 0.00 | 2010-01-08 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 153,018 | 18,000 | 0.00 | 0.00 | 2010-01-08 | |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,004,000 | 14,000 | 0.01 | 0.00 | 2010-01-08 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 504,136 | 12,000 | 0.00 | 0.00 | 2010-01-08 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,450,327 | 11,000 | 0.01 | 0.00 | 2010-01-08 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,586,702 | 11,000 | 0.04 | 0.00 | 2010-01-08 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,422,548 | 10,000 | 0.01 | 0.00 | 2010-01-08 | |
| 35 | B01705 | HENIK SECURITIES LTD | 561,000 | 10,000 | 0.00 | 0.00 | 2010-01-08 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 191,000 | 10,000 | 0.00 | 0.00 | 2010-01-08 | |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 480,000 | 10,000 | 0.00 | 0.00 | 2010-01-08 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 209,622 | 10,000 | 0.00 | 0.00 | 2010-01-08 | |
| 39 | B01267 | WINFULL SECURITIES LTD | 363,000 | 10,000 | 0.00 | 0.00 | 2010-01-08 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,085,018 | 6,000 | 0.05 | 0.00 | 2010-01-08 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,021,466 | 5,000 | 0.01 | 0.00 | 2010-01-08 | |
| 42 | B01679 | TAI FUNG SECURITIES LTD | 7,256,000 | 5,000 | 0.04 | 0.00 | 2010-01-08 | |
| 43 | B01260 | LAMTEX SECURITIES LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2010-01-08 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 657,000 | 2,000 | 0.00 | 0.00 | 2010-01-08 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,350,896 | 183 | 0.01 | 0.00 | 2010-01-08 | |
| 46 | B01610 | KGI ASIA LTD | 7,152,005 | -1,000 | 0.04 | -0.00 | 2010-01-08 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 737,612 | -1,000 | 0.00 | -0.00 | 2010-01-08 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 12,044,887 | -2,000 | 0.07 | -0.00 | 2010-01-08 | |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 310,000 | -3,000 | 0.00 | -0.00 | 2010-01-08 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,569,110 | -4,000 | 0.12 | -0.00 | 2010-01-08 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,400,146 | -5,000 | 0.09 | -0.00 | 2010-01-08 | |
| 52 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,580,447 | -5,000 | 0.01 | -0.00 | 2010-01-08 | |
| 53 | B01535 | WING YEE SECURITIES CO LTD | 294,000 | -5,000 | 0.00 | -0.00 | 2010-01-08 | |
| 54 | B01391 | KAY YUE SECURITIES CO LTD | 55,000 | -7,000 | 0.00 | -0.00 | 2010-01-08 | |
| 55 | B01343 | CELETIO INVESTMENTS LTD | 379,000 | -10,000 | 0.00 | -0.00 | 2010-01-08 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 15,194,271 | -10,000 | 0.09 | -0.00 | 2010-01-08 | |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 203,169 | -10,000 | 0.00 | -0.00 | 2010-01-08 | |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 677,182 | -10,000 | 0.00 | -0.00 | 2010-01-08 | |
| 59 | B01481 | NEW REGION SECURITIES CO LTD | 145,000 | -10,000 | 0.00 | -0.00 | 2010-01-08 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,599,000 | -10,000 | 0.03 | -0.00 | 2010-01-08 | |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 861,602 | -10,000 | 0.01 | -0.00 | 2010-01-08 | |
| 62 | B01509 | UNICORN SECURITIES CO LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2010-01-08 | |
| 63 | B01209 | MASON SECURITIES LTD | 2,212,091 | -18,000 | 0.01 | -0.00 | 2010-01-08 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,562,836 | -20,000 | 0.16 | -0.00 | 2010-01-08 | |
| 65 | B01407 | WIN WONG SECURITIES LTD | 1,343,000 | -20,000 | 0.01 | -0.00 | 2010-01-08 | |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 10,872,978 | -42,000 | 0.07 | -0.00 | 2010-01-08 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,147,886 | -50,000 | 0.16 | -0.00 | 2010-01-08 | |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,233,054 | -50,000 | 0.01 | -0.00 | 2010-01-08 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,350,857 | -53,800 | 0.08 | -0.00 | 2010-01-08 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 20,117,559 | -80,183 | 0.12 | -0.00 | 2010-01-08 | |
| 71 | B01421 | ONEPLATFORM SECURITIES LTD | 494,000 | -100,000 | 0.00 | -0.00 | 2010-01-08 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 656,826,976 | -120,000 | 3.99 | -0.00 | 2010-01-08 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,487,946 | -129,000 | 0.20 | -0.00 | 2010-01-08 | |
| 74 | C00091 | BANK OF SINGAPORE LTD | 2,533,074 | -187,000 | 0.02 | -0.00 | 2010-01-08 | |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,184,429 | -190,000 | 0.06 | -0.00 | 2010-01-08 | |
| 76 | B01427 | TSE'S SECURITIES LTD | 2,028,027 | -192,000 | 0.01 | -0.00 | 2010-01-08 | |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,112,609 | -237,000 | 0.12 | -0.00 | 2010-01-08 | |
| 78 | B01130 | BOCI SECURITIES LTD | 315,473,140 | -497,000 | 1.92 | -0.00 | 2010-01-08 | |
| 79 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,921,000 | -538,000 | 0.02 | -0.00 | 2010-01-08 | |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 15,792,367 | -540,000 | 0.10 | -0.00 | 2010-01-08 | |
| 81 | C00074 | DEUTSCHE BANK AG | 76,283,930 | -1,000,000 | 0.46 | -0.01 | 2010-01-08 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 342,985,045 | -1,207,000 | 2.08 | -0.01 | 2010-01-08 | |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 80,138,645 | -2,002,000 | 0.49 | -0.01 | 2010-01-08 | |
| 84 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,090,157 | -2,384,530 | 0.08 | -0.01 | 2010-01-08 | |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,823,981 | -3,251,300 | 0.03 | -0.02 | 2010-01-08 | |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 349,588,504 | -4,256,470 | 2.12 | -0.03 | 2010-01-08 | |
| 86 | Total changed named holdings | 5,154,341,173 | -2,000 | 31.33 | -0.00 | |||
| 327 | Unchanged named holdings | 460,217,626 | 0 | 2.80 | 0.00 | |||
| 413 | Total named holdings | 5,614,558,799 | -2,000 | 34.13 | 0.00 | |||
| 386 | Unnamed Investor Participants | 17,625,651 | 0 | 0.11 | 0.00 | |||
| 799 | Total securities in CCASS | 5,632,184,450 | -2,000 | 34.24 | -0.00 | |||
| Securities not in CCASS | 10,819,235,128 | 2,000 | 65.76 | 0.00 | ||||
| Issued securities | 16,451,419,578 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-06 |
| Volume | 22,230,274 |
| Turnover | 64,781,980 |
| Average price | 2.914 |
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