Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2010-07-15 to 2010-07-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,906,045,925 | 10,378,279 | 11.41 | 0.06 | 2010-07-16 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 5,676,219 | 4,013,000 | 0.03 | 0.02 | 2010-07-16 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,744,091 | 3,336,991 | 0.02 | 0.02 | 2010-07-16 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 8,885,234 | 2,875,000 | 0.05 | 0.02 | 2010-07-16 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,056,824 | 527,000 | 0.10 | 0.00 | 2010-07-16 | |
| 6 | B01130 | BOCI SECURITIES LTD | 282,443,075 | 487,000 | 1.69 | 0.00 | 2010-07-16 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,059,698 | 408,000 | 0.10 | 0.00 | 2010-07-16 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,348,470 | 300,000 | 0.02 | 0.00 | 2010-07-16 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,057,021 | 153,000 | 0.05 | 0.00 | 2010-07-16 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,201,268 | 119,000 | 0.10 | 0.00 | 2010-07-16 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 449,133,236 | 76,000 | 2.69 | 0.00 | 2010-07-16 | |
| 12 | C00010 | CITIBANK N.A. | 603,541,650 | 71,000 | 3.61 | 0.00 | 2010-07-16 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 2,590,600 | 50,000 | 0.02 | 0.00 | 2010-07-16 | |
| 14 | B01606 | EWARTON SECURITIES LTD | 500,893 | 50,000 | 0.00 | 0.00 | 2010-07-16 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,149,768 | 30,000 | 0.04 | 0.00 | 2010-07-16 | |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 216,000 | 30,000 | 0.00 | 0.00 | 2010-07-16 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 29,000 | 29,000 | 0.00 | 0.00 | 2010-07-16 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 13,185,275 | 27,000 | 0.08 | 0.00 | 2010-07-16 | |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 1,497,913 | 20,000 | 0.01 | 0.00 | 2010-07-16 | |
| 20 | B01123 | HING WONG SECURITIES LTD | 998,000 | 20,000 | 0.01 | 0.00 | 2010-07-16 | |
| 21 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 112,023 | 19,057 | 0.00 | 0.00 | 2010-07-16 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,917,167 | 19,000 | 0.02 | 0.00 | 2010-07-16 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 932,748 | 15,000 | 0.01 | 0.00 | 2010-07-16 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 300,026 | 12,000 | 0.00 | 0.00 | 2010-07-16 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,638,274 | 10,953 | 0.12 | 0.00 | 2010-07-16 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,847,000 | 10,000 | 0.01 | 0.00 | 2010-07-16 | |
| 27 | B01184 | QUAM SECURITIES LTD | 278,000 | 10,000 | 0.00 | 0.00 | 2010-07-16 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,680,414 | 5,000 | 0.03 | 0.00 | 2010-07-16 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 821,375 | 4,000 | 0.00 | 0.00 | 2010-07-16 | |
| 30 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 39,755,666 | 3,000 | 0.24 | 0.00 | 2010-07-16 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 265,253 | 1,000 | 0.00 | 0.00 | 2010-07-16 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 137,773 | -10 | 0.00 | -0.00 | 2010-07-16 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,745,078 | -1,000 | 0.09 | -0.00 | 2010-07-16 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,499,020 | -2,000 | 0.01 | -0.00 | 2010-07-16 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 11,251,571 | -3,000 | 0.07 | -0.00 | 2010-07-16 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 16,817,835 | -5,000 | 0.10 | -0.00 | 2010-07-16 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 672,000 | -5,000 | 0.00 | -0.00 | 2010-07-16 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,259,489 | -5,000 | 0.01 | -0.00 | 2010-07-16 | |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 185,070 | -6,000 | 0.00 | -0.00 | 2010-07-16 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,359,407 | -8,000 | 0.03 | -0.00 | 2010-07-16 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,354,515 | -10,000 | 0.13 | -0.00 | 2010-07-16 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,863,401 | -10,000 | 0.01 | -0.00 | 2010-07-16 | |
| 43 | B01427 | TSE'S SECURITIES LTD | 1,107,119 | -10,000 | 0.01 | -0.00 | 2010-07-16 | |
| 44 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2010-07-16 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,478,508 | -13,000 | 0.01 | -0.00 | 2010-07-16 | |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 638,492 | -14,000 | 0.00 | -0.00 | 2010-07-16 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,509,925 | -19,000 | 0.05 | -0.00 | 2010-07-16 | |
| 48 | C00026 | CHONG HING BANK LTD | 1,451,561 | -20,000 | 0.01 | -0.00 | 2010-07-16 | |
| 49 | B01438 | KINGSTON SECURITIES LTD | 351,178 | -20,000 | 0.00 | -0.00 | 2010-07-16 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 704,991 | -20,000 | 0.00 | -0.00 | 2010-07-16 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 526,124 | -20,000 | 0.00 | -0.00 | 2010-07-16 | |
| 52 | B01472 | SUN GROWTH SECURITIES LTD | 905,000 | -20,000 | 0.01 | -0.00 | 2010-07-16 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,678,477 | -23,000 | 0.14 | -0.00 | 2010-07-16 | |
| 54 | B01567 | PRIME SECURITIES LTD | 207,032 | -24,000 | 0.00 | -0.00 | 2010-07-16 | |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 3,245,269 | -26,000 | 0.02 | -0.00 | 2010-07-16 | |
| 56 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,019,892 | -35,000 | 0.03 | -0.00 | 2010-07-16 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,234,375 | -40,000 | 0.03 | -0.00 | 2010-07-16 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 14,679,891 | -50,000 | 0.09 | -0.00 | 2010-07-16 | |
| 59 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 500,178 | -86,000 | 0.00 | -0.00 | 2010-07-16 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 636,699,645 | -93,800 | 3.81 | -0.00 | 2010-07-16 | |
| 61 | B01407 | WIN WONG SECURITIES LTD | 1,741,000 | -100,000 | 0.01 | -0.00 | 2010-07-16 | |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,883,521 | -100,000 | 0.02 | -0.00 | 2010-07-16 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,421,396 | -122,000 | 0.13 | -0.00 | 2010-07-16 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,399,282 | -123,470 | 0.27 | -0.00 | 2010-07-16 | |
| 65 | B01610 | KGI ASIA LTD | 7,488,768 | -130,000 | 0.04 | -0.00 | 2010-07-16 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,639,194 | -142,000 | 0.10 | -0.00 | 2010-07-16 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,739,103 | -150,000 | 0.03 | -0.00 | 2010-07-16 | |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 36,066 | -190,000 | 0.00 | -0.00 | 2010-07-16 | |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,104,157 | -206,000 | 0.01 | -0.00 | 2010-07-16 | |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,048,718 | -480,000 | 0.19 | -0.00 | 2010-07-16 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 28,740,146 | -566,000 | 0.17 | -0.00 | 2010-07-16 | |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 87,725,880 | -598,000 | 0.53 | -0.00 | 2010-07-16 | |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,681,936 | -741,000 | 0.15 | -0.00 | 2010-07-16 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 355,298,440 | -756,000 | 2.13 | -0.00 | 2010-07-16 | |
| 75 | B01662 | BOKHARY SECURITIES LTD | 227,000 | -776,000 | 0.00 | -0.00 | 2010-07-16 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,149,902 | -1,295,000 | 1.14 | -0.01 | 2010-07-16 | |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,851,138 | -1,764,000 | 0.07 | -0.01 | 2010-07-16 | |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,402,500 | -1,894,000 | 0.25 | -0.01 | 2010-07-16 | |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 22,784,495 | -2,875,000 | 0.14 | -0.02 | 2010-07-16 | |
| 80 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 442,896 | -9,500,000 | 0.00 | -0.06 | 2010-07-16 | |
| 80 | Total changed named holdings | 5,099,884,460 | 2,000 | 30.54 | 0.00 | |||
| 331 | Unchanged named holdings | 535,470,471 | 0 | 3.21 | 0.00 | |||
| 411 | Total named holdings | 5,635,354,931 | 2,000 | 33.75 | 0.00 | |||
| 381 | Unnamed Investor Participants | 17,406,531 | 0 | 0.10 | 0.00 | |||
| 792 | Total securities in CCASS | 5,652,761,462 | 2,000 | 33.85 | 0.00 | |||
| Securities not in CCASS | 11,046,376,581 | -2,000 | 66.15 | -0.00 | ||||
| Issued securities | 16,699,138,043 | 0 | 100.00 | 0.00 | 2-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-14 |
| Volume | 12,946,990 |
| Turnover | 30,002,706 |
| Average price | 2.317 |
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