Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2011-01-07 to 2011-01-10
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 | 453,485,629 | 917,000 | 2.72 | 0.01 | 2011-01-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,550,334 | 881,000 | 1.69 | 0.01 | 2011-01-10 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 294,875,111 | 495,000 | 1.77 | 0.00 | 2011-01-10 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 8,694,530 | 420,000 | 0.05 | 0.00 | 2011-01-10 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,257,497 | 206,000 | 0.25 | 0.00 | 2011-01-10 | |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 31,605,003 | 180,000 | 0.19 | 0.00 | 2011-01-10 | |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 11,850,810 | 149,000 | 0.07 | 0.00 | 2011-01-10 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,028,704 | 93,000 | 0.16 | 0.00 | 2011-01-10 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,721,521 | 80,000 | 0.07 | 0.00 | 2011-01-10 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 13,819,882 | 60,000 | 0.08 | 0.00 | 2011-01-10 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 208,244 | 47,000 | 0.00 | 0.00 | 2011-01-10 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 9,214,556 | 41,000 | 0.06 | 0.00 | 2011-01-10 | |
| 13 | B01831 | NERICO BROTHERS LTD | 529,000 | 30,000 | 0.00 | 0.00 | 2011-01-10 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 482,124 | 30,000 | 0.00 | 0.00 | 2011-01-10 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 26,665,187 | 21,000 | 0.16 | 0.00 | 2011-01-10 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,481,282 | 20,000 | 0.01 | 0.00 | 2011-01-10 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 184,023 | 20,000 | 0.00 | 0.00 | 2011-01-10 | |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 144,000 | 20,000 | 0.00 | 0.00 | 2011-01-10 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,853,118 | 20,000 | 0.04 | 0.00 | 2011-01-10 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,635,276 | 19,000 | 0.05 | 0.00 | 2011-01-10 | |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 532,560 | 15,000 | 0.00 | 0.00 | 2011-01-10 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 9,891,623 | 12,000 | 0.06 | 0.00 | 2011-01-10 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 4,187,354 | 11,000 | 0.03 | 0.00 | 2011-01-10 | |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 2,958,000 | 10,000 | 0.02 | 0.00 | 2011-01-10 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 127,000 | 10,000 | 0.00 | 0.00 | 2011-01-10 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,432,082 | 10,000 | 0.01 | 0.00 | 2011-01-10 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,809,306 | 9,000 | 0.02 | 0.00 | 2011-01-10 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 13,742,121 | 7,000 | 0.08 | 0.00 | 2011-01-10 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 643,000 | 5,000 | 0.00 | 0.00 | 2011-01-10 | |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 2,878,790 | 5,000 | 0.02 | 0.00 | 2011-01-10 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,973,212 | 4,000 | 0.11 | 0.00 | 2011-01-10 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,330,195 | 4,000 | 0.01 | 0.00 | 2011-01-10 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 636,961,887 | 4,000 | 3.81 | 0.00 | 2011-01-10 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,889,054 | 2,000 | 0.01 | 0.00 | 2011-01-10 | |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 1,123,000 | 1,000 | 0.01 | 0.00 | 2011-01-10 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 104,491 | -200 | 0.00 | -0.00 | 2011-01-10 | |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -800 | 0.00 | -0.00 | 2011-01-10 | |
| 38 | B01266 | PRIME CDEX SECURITIES LTD | 510,377 | -1,000 | 0.00 | -0.00 | 2011-01-10 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 579,352 | -1,000 | 0.00 | -0.00 | 2011-01-10 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,939,657 | -4,000 | 0.08 | -0.00 | 2011-01-10 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,732,721 | -5,000 | 0.02 | -0.00 | 2011-01-10 | |
| 42 | B01610 | KGI ASIA LTD | 6,101,687 | -10,000 | 0.04 | -0.00 | 2011-01-10 | |
| 43 | B01308 | M&F ASSET MANAGEMENT LTD | 93,000 | -10,000 | 0.00 | -0.00 | 2011-01-10 | |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 21,874,391 | -10,000 | 0.13 | -0.00 | 2011-01-10 | |
| 45 | B01417 | CHEE TAK SECURITIES LTD | 40,000 | -13,000 | 0.00 | -0.00 | 2011-01-10 | |
| 46 | B01564 | ABCI SECURITIES CO LTD | 853,748 | -15,000 | 0.01 | -0.00 | 2011-01-10 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,535,510 | -17,000 | 0.02 | -0.00 | 2011-01-10 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,523,935 | -18,000 | 0.07 | -0.00 | 2011-01-10 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 1,359,000 | -20,000 | 0.01 | -0.00 | 2011-01-10 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 213,827 | -20,000 | 0.00 | -0.00 | 2011-01-10 | |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2011-01-10 | |
| 52 | B01267 | WINFULL SECURITIES LTD | 360,000 | -20,000 | 0.00 | -0.00 | 2011-01-10 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,113,813 | -23,000 | 0.01 | -0.00 | 2011-01-10 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 2,841,600 | -28,000 | 0.02 | -0.00 | 2011-01-10 | |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 140,760 | -40,000 | 0.00 | -0.00 | 2011-01-10 | |
| 56 | B01685 | ARK SECURITIES (HONG KONG) LTD | 328,056 | -60,000 | 0.00 | -0.00 | 2011-01-10 | |
| 57 | B01130 | BOCI SECURITIES LTD | 261,942,182 | -90,000 | 1.57 | -0.00 | 2011-01-10 | |
| 58 | B01748 | COL SECURITIES (HK) LTD | 16,000 | -120,000 | 0.00 | -0.00 | 2011-01-10 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,370,600 | -128,000 | 0.11 | -0.00 | 2011-01-10 | |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,844,000 | -195,000 | 0.01 | -0.00 | 2011-01-10 | |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,363,942 | -350,000 | 0.36 | -0.00 | 2011-01-10 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,724,191 | -430,000 | 0.30 | -0.00 | 2011-01-10 | |
| 63 | C00010 | CITIBANK N.A. | 1,091,278,947 | -1,011,000 | 6.53 | -0.01 | 2011-01-10 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,065,576,783 | -1,197,000 | 12.37 | -0.01 | 2011-01-10 | |
| 64 | Total changed named holdings | 5,550,297,585 | 1,000 | 33.24 | 0.00 | |||
| 343 | Unchanged named holdings | 503,682,772 | 0 | 3.02 | 0.00 | |||
| 407 | Total named holdings | 6,053,980,357 | 1,000 | 36.25 | 0.00 | |||
| 366 | Unnamed Investor Participants | 16,150,531 | 0 | 0.10 | 0.00 | |||
| 773 | Total securities in CCASS | 6,070,130,888 | 1,000 | 36.35 | 0.00 | |||
| Securities not in CCASS | 10,629,007,155 | -1,000 | 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 | 2011-01-06 |
| Volume | 4,395,800 |
| Turnover | 13,198,647 |
| Average price | 3.003 |
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