Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2010-10-06 to 2010-10-07
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 | B01130 | BOCI SECURITIES LTD | 279,381,543 | 3,285,000 | 1.67 | 0.02 | 2010-10-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,951,583,954 | 2,472,558 | 11.69 | 0.01 | 2010-10-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,494,583 | 1,574,765 | 1.52 | 0.01 | 2010-10-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 332,643,339 | 295,000 | 1.99 | 0.00 | 2010-10-07 | |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,344,666 | 257,000 | 0.06 | 0.00 | 2010-10-07 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,550,604 | 160,000 | 0.17 | 0.00 | 2010-10-07 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,787,515 | 114,000 | 0.12 | 0.00 | 2010-10-07 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,896,814 | 113,000 | 0.01 | 0.00 | 2010-10-07 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,136,095 | 105,000 | 0.02 | 0.00 | 2010-10-07 | |
| 10 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 404,000 | 60,000 | 0.00 | 0.00 | 2010-10-07 | |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 107,259 | 54,595 | 0.00 | 0.00 | 2010-10-07 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 638,826,445 | 52,000 | 3.83 | 0.00 | 2010-10-07 | |
| 13 | B01754 | ASIA PACIFIC SECURITIES LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2010-10-07 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 16,190,234 | 48,000 | 0.10 | 0.00 | 2010-10-07 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 12,164,805 | 40,000 | 0.07 | 0.00 | 2010-10-07 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,359,377 | 31,000 | 0.12 | 0.00 | 2010-10-07 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 14,122,882 | 30,000 | 0.08 | 0.00 | 2010-10-07 | |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 1,437,913 | 30,000 | 0.01 | 0.00 | 2010-10-07 | |
| 19 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 248,951 | 30,000 | 0.00 | 0.00 | 2010-10-07 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 15,703,477 | 23,000 | 0.09 | 0.00 | 2010-10-07 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,863,714 | 20,000 | 0.08 | 0.00 | 2010-10-07 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 841,352 | 20,000 | 0.01 | 0.00 | 2010-10-07 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,414,936 | 16,000 | 0.14 | 0.00 | 2010-10-07 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,829,044 | 15,000 | 0.09 | 0.00 | 2010-10-07 | |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 5,737,790 | 15,000 | 0.03 | 0.00 | 2010-10-07 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 331,000 | 10,000 | 0.00 | 0.00 | 2010-10-07 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 672,826 | 10,000 | 0.00 | 0.00 | 2010-10-07 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 641,000 | 10,000 | 0.00 | 0.00 | 2010-10-07 | |
| 29 | B01679 | TAI FUNG SECURITIES LTD | 8,258,000 | 6,000 | 0.05 | 0.00 | 2010-10-07 | |
| 30 | B01481 | NEW REGION SECURITIES CO LTD | 123,000 | 5,000 | 0.00 | 0.00 | 2010-10-07 | |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 1,709,000 | 5,000 | 0.01 | 0.00 | 2010-10-07 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,771,777 | 4,000 | 0.09 | 0.00 | 2010-10-07 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 213,244 | 4,000 | 0.00 | 0.00 | 2010-10-07 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,437,125 | 1,000 | 0.07 | 0.00 | 2010-10-07 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,996,414 | 1,000 | 0.02 | 0.00 | 2010-10-07 | |
| 36 | B01121 | SG SECURITIES (HK) LTD | 14,268,530 | 1,000 | 0.09 | 0.00 | 2010-10-07 | |
| 37 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,140,000 | 1,000 | 0.01 | 0.00 | 2010-10-07 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 113,869 | 563 | 0.00 | 0.00 | 2010-10-07 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 700,437 | 60 | 0.00 | 0.00 | 2010-10-07 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,033,489 | -1,000 | 0.01 | -0.00 | 2010-10-07 | |
| 41 | B01643 | LAI PO HUNG & CO LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2010-10-07 | |
| 42 | B01416 | VC BROKERAGE LTD | 1,231,475 | -1,000 | 0.01 | -0.00 | 2010-10-07 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,941,154 | -2,000 | 0.04 | -0.00 | 2010-10-07 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 2,430,144 | -5,000 | 0.01 | -0.00 | 2010-10-07 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 2,644,600 | -6,000 | 0.02 | -0.00 | 2010-10-07 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,244,721 | -6,000 | 0.04 | -0.00 | 2010-10-07 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,402,273 | -10,000 | 0.01 | -0.00 | 2010-10-07 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,777,049 | -10,000 | 0.03 | -0.00 | 2010-10-07 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 69,734,573 | -20,000 | 0.42 | -0.00 | 2010-10-07 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,746,786 | -22,000 | 0.13 | -0.00 | 2010-10-07 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,541,401 | -30,000 | 0.01 | -0.00 | 2010-10-07 | |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 18,074,289 | -59,328 | 0.11 | -0.00 | 2010-10-07 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 10,334,349 | -65,000 | 0.06 | -0.00 | 2010-10-07 | |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,062,806 | -160,000 | 0.01 | -0.00 | 2010-10-07 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,650,946 | -160,000 | 0.11 | -0.00 | 2010-10-07 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 474,425,179 | -497,000 | 2.84 | -0.00 | 2010-10-07 | |
| 57 | C00010 | CITIBANK N.A. | 1,095,124,800 | -567,595 | 6.56 | -0.00 | 2010-10-07 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,556,270 | -725,948 | 0.28 | -0.00 | 2010-10-07 | |
| 59 | C00093 | BNP PARIBAS | 39,424,341 | -2,016,000 | 0.24 | -0.01 | 2010-10-07 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 2,062,000 | -4,596,670 | 0.01 | -0.03 | 2010-10-07 | |
| 60 | Total changed named holdings | 5,543,976,159 | 8,000 | 33.20 | 0.00 | |||
| 351 | Unchanged named holdings | 507,681,039 | 0 | 3.04 | 0.00 | |||
| 411 | Total named holdings | 6,051,657,198 | 8,000 | 36.24 | 0.00 | |||
| 377 | Unnamed Investor Participants | 17,276,531 | -2,000 | 0.10 | -0.00 | |||
| 788 | Total securities in CCASS | 6,068,933,729 | 6,000 | 36.34 | 0.00 | |||
| Securities not in CCASS | 10,630,204,314 | -6,000 | 63.66 | -0.00 | ||||
| Issued securities | 16,699,138,043 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-05 |
| Volume | 14,419,093 |
| Turnover | 36,551,651 |
| Average price | 2.535 |
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