Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2010-07-16 to 2010-07-19
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,320,925 | 3,811,000 | 0.07 | 0.02 | 2010-07-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,908,827,953 | 2,782,028 | 11.43 | 0.02 | 2010-07-19 | |
| 3 | B01130 | BOCI SECURITIES LTD | 283,549,075 | 1,106,000 | 1.70 | 0.01 | 2010-07-19 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,859,824 | 803,000 | 0.11 | 0.00 | 2010-07-19 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 449,820,236 | 687,000 | 2.69 | 0.00 | 2010-07-19 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 88,273,880 | 548,000 | 0.53 | 0.00 | 2010-07-19 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 637,043,645 | 344,000 | 3.81 | 0.00 | 2010-07-19 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,894,477 | 216,000 | 0.14 | 0.00 | 2010-07-19 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,339,768 | 190,000 | 0.04 | 0.00 | 2010-07-19 | |
| 10 | B01443 | YING WAH SECURITIES CO LTD | 377,000 | 100,000 | 0.00 | 0.00 | 2010-07-19 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,447,282 | 48,000 | 0.27 | 0.00 | 2010-07-19 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,683,194 | 44,000 | 0.10 | 0.00 | 2010-07-19 | |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 6,099,790 | 40,000 | 0.04 | 0.00 | 2010-07-19 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,775,078 | 30,000 | 0.09 | 0.00 | 2010-07-19 | |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 1,527,913 | 30,000 | 0.01 | 0.00 | 2010-07-19 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,711,936 | 30,000 | 0.15 | 0.00 | 2010-07-19 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 955,748 | 23,000 | 0.01 | 0.00 | 2010-07-19 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 281,253 | 16,000 | 0.00 | 0.00 | 2010-07-19 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,695,414 | 15,000 | 0.03 | 0.00 | 2010-07-19 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 41,000 | 12,000 | 0.00 | 0.00 | 2010-07-19 | |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 825,000 | 11,000 | 0.00 | 0.00 | 2010-07-19 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,749,103 | 10,000 | 0.03 | 0.00 | 2010-07-19 | |
| 23 | B01444 | YUEXING SECURITIES COMPANY LTD | 93,000 | 10,000 | 0.00 | 0.00 | 2010-07-19 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 1,865,000 | 5,000 | 0.01 | 0.00 | 2010-07-19 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 8,887,234 | 2,000 | 0.05 | 0.00 | 2010-07-19 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 137,993 | 220 | 0.00 | 0.00 | 2010-07-19 | |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 194,060 | 1 | 0.00 | 0.00 | 2010-07-19 | |
| 28 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 153,000 | -1,000 | 0.00 | -0.00 | 2010-07-19 | |
| 29 | B01674 | HONGKONG BAY SECURITIES LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2010-07-19 | |
| 30 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 210,000 | -3,000 | 0.00 | -0.00 | 2010-07-19 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 2,340,219 | -5,000 | 0.01 | -0.00 | 2010-07-19 | |
| 32 | B01150 | MTF SECURITIES LTD | 180,000 | -6,000 | 0.00 | -0.00 | 2010-07-19 | |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 66,000 | -7,000 | 0.00 | -0.00 | 2010-07-19 | |
| 34 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 374,000 | -10,000 | 0.00 | -0.00 | 2010-07-19 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,233,351 | -10,000 | 0.01 | -0.00 | 2010-07-19 | |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 3,916,753 | -10,000 | 0.02 | -0.00 | 2010-07-19 | |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 144,000 | -10,000 | 0.00 | -0.00 | 2010-07-19 | |
| 38 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2010-07-19 | |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,066 | -10,000 | 0.00 | -0.00 | 2010-07-19 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,902,167 | -15,000 | 0.02 | -0.00 | 2010-07-19 | |
| 41 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 94,023 | -18,000 | 0.00 | -0.00 | 2010-07-19 | |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 595,000 | -20,000 | 0.00 | -0.00 | 2010-07-19 | |
| 43 | B01123 | HING WONG SECURITIES LTD | 978,000 | -20,000 | 0.01 | -0.00 | 2010-07-19 | |
| 44 | B01438 | KINGSTON SECURITIES LTD | 331,178 | -20,000 | 0.00 | -0.00 | 2010-07-19 | |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 618,560 | -20,000 | 0.00 | -0.00 | 2010-07-19 | |
| 46 | B01267 | WINFULL SECURITIES LTD | 345,000 | -20,000 | 0.00 | -0.00 | 2010-07-19 | |
| 47 | B01410 | WINGS SECURITIES (HK) LTD | 197,377 | -20,000 | 0.00 | -0.00 | 2010-07-19 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 276,026 | -24,000 | 0.00 | -0.00 | 2010-07-19 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 11,225,571 | -26,000 | 0.07 | -0.00 | 2010-07-19 | |
| 50 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2010-07-19 | |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,075,806 | -31,000 | 0.01 | -0.00 | 2010-07-19 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,848,521 | -35,000 | 0.02 | -0.00 | 2010-07-19 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,163,268 | -38,000 | 0.10 | -0.00 | 2010-07-19 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 682,000 | -40,000 | 0.00 | -0.00 | 2010-07-19 | |
| 55 | B01416 | VC BROKERAGE LTD | 1,318,475 | -40,000 | 0.01 | -0.00 | 2010-07-19 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,003,718 | -45,000 | 0.19 | -0.00 | 2010-07-19 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,376,396 | -45,000 | 0.13 | -0.00 | 2010-07-19 | |
| 58 | C00010 | CITIBANK N.A. | 603,493,650 | -48,000 | 3.61 | -0.00 | 2010-07-19 | |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,054,157 | -50,000 | 0.01 | -0.00 | 2010-07-19 | |
| 60 | B01351 | WING FUNG SECURITIES LTD | 78,000 | -50,000 | 0.00 | -0.00 | 2010-07-19 | |
| 61 | B01294 | CS WEALTH SECURITIES LTD | 72,023 | -60,000 | 0.00 | -0.00 | 2010-07-19 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 16,749,835 | -68,000 | 0.10 | -0.00 | 2010-07-19 | |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 446,124 | -80,000 | 0.00 | -0.00 | 2010-07-19 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,973,021 | -84,000 | 0.05 | -0.00 | 2010-07-19 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 13,087,275 | -98,000 | 0.08 | -0.00 | 2010-07-19 | |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 718,375 | -103,000 | 0.00 | -0.00 | 2010-07-19 | |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,249,515 | -105,000 | 0.13 | -0.00 | 2010-07-19 | |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 582,991 | -122,000 | 0.00 | -0.00 | 2010-07-19 | |
| 69 | B01610 | KGI ASIA LTD | 7,353,768 | -135,000 | 0.04 | -0.00 | 2010-07-19 | |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 14,526,891 | -153,000 | 0.09 | -0.00 | 2010-07-19 | |
| 71 | B01606 | EWARTON SECURITIES LTD | 300,893 | -200,000 | 0.00 | -0.00 | 2010-07-19 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,927,902 | -222,000 | 1.14 | -0.00 | 2010-07-19 | |
| 73 | B01298 | GET NICE SECURITIES LTD | 1,673,000 | -270,000 | 0.01 | -0.00 | 2010-07-19 | |
| 74 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 39,463,666 | -292,000 | 0.24 | -0.00 | 2010-07-19 | |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,099,500 | -303,000 | 0.25 | -0.00 | 2010-07-19 | |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 16,649,406 | -486,000 | 0.10 | -0.00 | 2010-07-19 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,258,698 | -801,000 | 0.09 | -0.00 | 2010-07-19 | |
| 78 | B01284 | HANG SENG SECURITIES LTD | 27,801,146 | -939,000 | 0.17 | -0.01 | 2010-07-19 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 354,165,202 | -1,133,238 | 2.12 | -0.01 | 2010-07-19 | |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,003,138 | -1,848,000 | 0.06 | -0.01 | 2010-07-19 | |
| 81 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,075,062 | -2,669,029 | 0.01 | -0.02 | 2010-07-19 | |
| 81 | Total changed named holdings | 5,051,867,494 | 2,982 | 30.25 | 0.00 | |||
| 330 | Unchanged named holdings | 583,490,419 | 0 | 3.49 | 0.00 | |||
| 411 | Total named holdings | 5,635,357,913 | 2,982 | 33.75 | 0.00 | |||
| 381 | Unnamed Investor Participants | 17,406,531 | 0 | 0.10 | 0.00 | |||
| 792 | Total securities in CCASS | 5,652,764,444 | 2,982 | 33.85 | 0.00 | |||
| Securities not in CCASS | 11,046,373,599 | -2,982 | 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 | 2010-07-15 |
| Volume | 20,773,221 |
| Turnover | 48,847,532 |
| Average price | 2.351 |
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