Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2011-01-04 to 2011-01-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,063,671,941 | 2,505,600 | 12.36 | 0.02 | 2011-01-05 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 3,238,600 | 774,000 | 0.02 | 0.00 | 2011-01-05 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 13,754,882 | 502,000 | 0.08 | 0.00 | 2011-01-05 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 707,000 | 400,000 | 0.00 | 0.00 | 2011-01-05 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,009,497 | 72,000 | 0.25 | 0.00 | 2011-01-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,380,334 | 67,000 | 1.68 | 0.00 | 2011-01-05 | |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 11,243,666 | 64,000 | 0.07 | 0.00 | 2011-01-05 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 10,055,752 | 40,000 | 0.06 | 0.00 | 2011-01-05 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,950,657 | 40,000 | 0.08 | 0.00 | 2011-01-05 | |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 2,948,000 | 30,000 | 0.02 | 0.00 | 2011-01-05 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,342,998 | 30,000 | 0.01 | 0.00 | 2011-01-05 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,861,515 | 20,000 | 0.09 | 0.00 | 2011-01-05 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,695,521 | 20,000 | 0.07 | 0.00 | 2011-01-05 | |
| 14 | B01392 | TAIFAIR SECURITIES LTD | 191,000 | 20,000 | 0.00 | 0.00 | 2011-01-05 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 1,360,000 | 17,000 | 0.01 | 0.00 | 2011-01-05 | |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 21,884,391 | 16,000 | 0.13 | 0.00 | 2011-01-05 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 224,827 | 15,000 | 0.00 | 0.00 | 2011-01-05 | |
| 18 | B01463 | KGI WEALTH MANAGEMENT LTD | 47,023 | 12,000 | 0.00 | 0.00 | 2011-01-05 | |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 517,560 | 12,000 | 0.00 | 0.00 | 2011-01-05 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 8,249,530 | 11,000 | 0.05 | 0.00 | 2011-01-05 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,300,195 | 10,000 | 0.01 | 0.00 | 2011-01-05 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,372,400 | 10,000 | 0.13 | 0.00 | 2011-01-05 | |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 511,377 | 10,000 | 0.00 | 0.00 | 2011-01-05 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 26,607,187 | 9,000 | 0.16 | 0.00 | 2011-01-05 | |
| 25 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 200,000 | 6,000 | 0.00 | 0.00 | 2011-01-05 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,080,705 | 471 | 0.01 | 0.00 | 2011-01-05 | |
| 27 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 157,156 | 424 | 0.00 | 0.00 | 2011-01-05 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 104,580 | 400 | 0.00 | 0.00 | 2011-01-05 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 971,489 | -3,000 | 0.01 | -0.00 | 2011-01-05 | |
| 30 | C00018 | HANG SENG BANK LTD | 135,847,136 | -8,000 | 0.81 | -0.00 | 2011-01-05 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,283,763 | -10,000 | 0.02 | -0.00 | 2011-01-05 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 121,244 | -10,000 | 0.00 | -0.00 | 2011-01-05 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 13,785,121 | -16,000 | 0.08 | -0.00 | 2011-01-05 | |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 371,390 | -18,424 | 0.00 | -0.00 | 2011-01-05 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 9,823,623 | -19,000 | 0.06 | -0.00 | 2011-01-05 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,851,379 | -20,000 | 0.09 | -0.00 | 2011-01-05 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,697,721 | -20,000 | 0.02 | -0.00 | 2011-01-05 | |
| 38 | B01831 | NERICO BROTHERS LTD | 449,000 | -20,000 | 0.00 | -0.00 | 2011-01-05 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 512,023 | -20,000 | 0.00 | -0.00 | 2011-01-05 | |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 306,000 | -20,000 | 0.00 | -0.00 | 2011-01-05 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 639,856,987 | -21,000 | 3.83 | -0.00 | 2011-01-05 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 452,458,279 | -22,000 | 2.71 | -0.00 | 2011-01-05 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,107,704 | -24,000 | 0.15 | -0.00 | 2011-01-05 | |
| 44 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 135,000 | -25,000 | 0.00 | -0.00 | 2011-01-05 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 187,000 | -26,000 | 0.00 | -0.00 | 2011-01-05 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,386,212 | -27,000 | 0.12 | -0.00 | 2011-01-05 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,733,191 | -32,000 | 0.27 | -0.00 | 2011-01-05 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 322,124 | -40,000 | 0.00 | -0.00 | 2011-01-05 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,848,942 | -50,000 | 0.36 | -0.00 | 2011-01-05 | |
| 50 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 391,512 | -53,000 | 0.00 | -0.00 | 2011-01-05 | |
| 51 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,867,896 | -60,000 | 0.01 | -0.00 | 2011-01-05 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,303,306 | -66,000 | 0.01 | -0.00 | 2011-01-05 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,476,600 | -78,000 | 0.11 | -0.00 | 2011-01-05 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 7,328,580 | -78,471 | 0.04 | -0.00 | 2011-01-05 | |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 17,375,289 | -99,000 | 0.10 | -0.00 | 2011-01-05 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,544,231 | -200,000 | 0.02 | -0.00 | 2011-01-05 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 402,000 | -240,000 | 0.00 | -0.00 | 2011-01-05 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 1,875,054 | -417,000 | 0.01 | -0.00 | 2011-01-05 | |
| 59 | B01130 | BOCI SECURITIES LTD | 271,654,239 | -452,000 | 1.63 | -0.00 | 2011-01-05 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 300,116,258 | -821,000 | 1.80 | -0.00 | 2011-01-05 | |
| 61 | C00010 | CITIBANK N.A. | 1,088,164,947 | -1,696,000 | 6.52 | -0.01 | 2011-01-05 | |
| 61 | Total changed named holdings | 5,694,223,534 | 2,000 | 34.10 | 0.00 | |||
| 345 | Unchanged named holdings | 359,746,823 | 0 | 2.15 | 0.00 | |||
| 406 | Total named holdings | 6,053,970,357 | 2,000 | 36.25 | 0.00 | |||
| 366 | Unnamed Investor Participants | 16,150,531 | 0 | 0.10 | 0.00 | |||
| 772 | Total securities in CCASS | 6,070,120,888 | 2,000 | 36.35 | 0.00 | |||
| Securities not in CCASS | 10,629,017,155 | -2,000 | 63.65 | -0.00 | ||||
| Issued securities | 16,699,138,043 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-03 |
| Volume | 7,666,295 |
| Turnover | 22,902,839 |
| Average price | 2.987 |
Webb-site Database - Powered By Linux Group