Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2010-07-21 to 2010-07-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 452,952,236 | 2,806,000 | 2.71 | 0.02 | 2010-07-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,717,585 | 1,409,000 | 1.17 | 0.01 | 2010-07-22 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,248,936 | 557,000 | 0.15 | 0.00 | 2010-07-22 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,052,091 | 500,000 | 0.01 | 0.00 | 2010-07-22 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,980,274 | 243,000 | 0.13 | 0.00 | 2010-07-22 | |
| 6 | C00091 | BANK OF SINGAPORE LTD | 3,894,908 | 200,000 | 0.02 | 0.00 | 2010-07-22 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,940,125 | 190,000 | 0.09 | 0.00 | 2010-07-22 | |
| 8 | B01421 | ONEPLATFORM SECURITIES LTD | 539,000 | 190,000 | 0.00 | 0.00 | 2010-07-22 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,087,477 | 174,000 | 0.14 | 0.00 | 2010-07-22 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 161,838 | 160,000 | 0.00 | 0.00 | 2010-07-22 | |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 235,000 | 150,000 | 0.00 | 0.00 | 2010-07-22 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 14,622,891 | 88,000 | 0.09 | 0.00 | 2010-07-22 | |
| 13 | B01130 | BOCI SECURITIES LTD | 282,851,075 | 82,000 | 1.69 | 0.00 | 2010-07-22 | |
| 14 | B01610 | KGI ASIA LTD | 7,452,768 | 69,000 | 0.04 | 0.00 | 2010-07-22 | |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 6,363,790 | 61,000 | 0.04 | 0.00 | 2010-07-22 | |
| 16 | C00010 | CITIBANK N.A. | 604,089,650 | 50,000 | 3.62 | 0.00 | 2010-07-22 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,727,194 | 37,000 | 0.10 | 0.00 | 2010-07-22 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,512,508 | 30,000 | 0.01 | 0.00 | 2010-07-22 | |
| 19 | B01606 | EWARTON SECURITIES LTD | 330,893 | 30,000 | 0.00 | 0.00 | 2010-07-22 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,200,242 | 12,000 | 0.07 | 0.00 | 2010-07-22 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 203,000 | 10,000 | 0.00 | 0.00 | 2010-07-22 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 682,000 | 10,000 | 0.00 | 0.00 | 2010-07-22 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 975,748 | 10,000 | 0.01 | 0.00 | 2010-07-22 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 286,026 | 10,000 | 0.00 | 0.00 | 2010-07-22 | |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2010-07-22 | |
| 26 | B01121 | SG SECURITIES (HK) LTD | 5,686,219 | 8,000 | 0.03 | 0.00 | 2010-07-22 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,266,489 | 7,000 | 0.01 | 0.00 | 2010-07-22 | |
| 28 | B01460 | BERICH BROKERAGE LTD | 279,000 | 5,000 | 0.00 | 0.00 | 2010-07-22 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 725,375 | 4,000 | 0.00 | 0.00 | 2010-07-22 | |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 363,079 | 1,000 | 0.00 | 0.00 | 2010-07-22 | |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 501,377 | 1,000 | 0.00 | 0.00 | 2010-07-22 | |
| 32 | B01855 | VISION FINANCE (SECURITIES) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-07-22 | |
| 33 | B01859 | CLC SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2010-07-22 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 87,172,880 | -1,000 | 0.52 | -0.00 | 2010-07-22 | |
| 35 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,809,261 | -1,000 | 0.01 | -0.00 | 2010-07-22 | |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 637,492 | -1,000 | 0.00 | -0.00 | 2010-07-22 | |
| 37 | B01152 | YU ON SECURITIES CO LTD | 463,000 | -1,000 | 0.00 | -0.00 | 2010-07-22 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,776,000 | -2,000 | 0.01 | -0.00 | 2010-07-22 | |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 1,861,000 | -2,000 | 0.01 | -0.00 | 2010-07-22 | |
| 40 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 18,951 | -5,000 | 0.00 | -0.00 | 2010-07-22 | |
| 41 | B01776 | AIF SECURITIES LTD | 103,050 | -6,000 | 0.00 | -0.00 | 2010-07-22 | |
| 42 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 39,103,666 | -10,000 | 0.23 | -0.00 | 2010-07-22 | |
| 43 | B01417 | CHEE TAK SECURITIES LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2010-07-22 | |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 2,966,000 | -10,000 | 0.02 | -0.00 | 2010-07-22 | |
| 45 | B01362 | JOSPA INVESTMENT CO LTD | 224,000 | -10,000 | 0.00 | -0.00 | 2010-07-22 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 2,101,613 | -10,000 | 0.01 | -0.00 | 2010-07-22 | |
| 47 | B01679 | TAI FUNG SECURITIES LTD | 8,246,000 | -10,000 | 0.05 | -0.00 | 2010-07-22 | |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 608,560 | -10,000 | 0.00 | -0.00 | 2010-07-22 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 16,572,592 | -10,000 | 0.10 | -0.00 | 2010-07-22 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,968,718 | -19,000 | 0.19 | -0.00 | 2010-07-22 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,328,470 | -20,000 | 0.02 | -0.00 | 2010-07-22 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,214,375 | -20,000 | 0.03 | -0.00 | 2010-07-22 | |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 3,245,269 | -20,000 | 0.02 | -0.00 | 2010-07-22 | |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,479,020 | -20,000 | 0.01 | -0.00 | 2010-07-22 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 11,204,571 | -21,000 | 0.07 | -0.00 | 2010-07-22 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 1,998,054 | -21,000 | 0.01 | -0.00 | 2010-07-22 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 13,069,275 | -22,000 | 0.08 | -0.00 | 2010-07-22 | |
| 58 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 130,000 | -22,000 | 0.00 | -0.00 | 2010-07-22 | |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,080,806 | -30,000 | 0.01 | -0.00 | 2010-07-22 | |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,205,515 | -30,000 | 0.13 | -0.00 | 2010-07-22 | |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,848,521 | -35,000 | 0.02 | -0.00 | 2010-07-22 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 256,253 | -38,000 | 0.00 | -0.00 | 2010-07-22 | |
| 63 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 344,000 | -40,000 | 0.00 | -0.00 | 2010-07-22 | |
| 64 | B01831 | NERICO BROTHERS LTD | 547,000 | -40,000 | 0.00 | -0.00 | 2010-07-22 | |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 176,000 | -40,000 | 0.00 | -0.00 | 2010-07-22 | |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 775,657 | -50,000 | 0.00 | -0.00 | 2010-07-22 | |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 515,991 | -73,000 | 0.00 | -0.00 | 2010-07-22 | |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,335,824 | -74,000 | 0.11 | -0.00 | 2010-07-22 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,942,021 | -81,000 | 0.05 | -0.00 | 2010-07-22 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,271,396 | -95,000 | 0.13 | -0.00 | 2010-07-22 | |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,228,768 | -129,000 | 0.04 | -0.00 | 2010-07-22 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 2,800,167 | -155,000 | 0.02 | -0.00 | 2010-07-22 | |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,939,500 | -156,000 | 0.25 | -0.00 | 2010-07-22 | |
| 74 | B01743 | CEPA ALLIANCE SECURITIES LTD | 950,000 | -200,000 | 0.01 | -0.00 | 2010-07-22 | |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 16,723,649 | -233,000 | 0.10 | -0.00 | 2010-07-22 | |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 636,383,645 | -245,000 | 3.81 | -0.00 | 2010-07-22 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,100,416 | -518,000 | 0.27 | -0.00 | 2010-07-22 | |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,669,268 | -541,000 | 0.10 | -0.00 | 2010-07-22 | |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,438,138 | -565,000 | 0.06 | -0.00 | 2010-07-22 | |
| 80 | B01284 | HANG SENG SECURITIES LTD | 27,742,146 | -701,000 | 0.17 | -0.00 | 2010-07-22 | |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 352,745,202 | -736,000 | 2.11 | -0.00 | 2010-07-22 | |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,524,698 | -952,000 | 0.09 | -0.01 | 2010-07-22 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,907,944,943 | -1,004,009 | 11.43 | -0.01 | 2010-07-22 | |
| 83 | Total changed named holdings | 5,086,912,135 | 68,991 | 30.46 | 0.00 | |||
| 329 | Unchanged named holdings | 548,536,769 | 0 | 3.28 | 0.00 | |||
| 412 | Total named holdings | 5,635,448,904 | 68,991 | 33.75 | 0.00 | |||
| 381 | Unnamed Investor Participants | 17,390,531 | -15,000 | 0.10 | -0.00 | |||
| 793 | Total securities in CCASS | 5,652,839,435 | 53,991 | 33.85 | 0.00 | |||
| Securities not in CCASS | 11,046,298,608 | -53,991 | 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 | 2010-07-20 |
| Volume | 11,056,000 |
| Turnover | 25,999,360 |
| Average price | 2.352 |
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