Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,046,353,956 | 2,364,829 | 12.25 | 0.01 | 2011-01-24 | |
| 2 | B01130 | BOCI SECURITIES LTD | 261,810,602 | 287,000 | 1.57 | 0.00 | 2011-01-24 | |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 31,646,276 | 200,000 | 0.19 | 0.00 | 2011-01-24 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,053,543 | 176,000 | 1.69 | 0.00 | 2011-01-24 | |
| 5 | B01351 | WING FUNG SECURITIES LTD | 108,000 | 70,000 | 0.00 | 0.00 | 2011-01-24 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,843,089 | 61,000 | 0.27 | 0.00 | 2011-01-24 | |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 12,212,810 | 57,000 | 0.07 | 0.00 | 2011-01-24 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,017,062 | 48,000 | 0.02 | 0.00 | 2011-01-24 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 1,342,000 | 30,000 | 0.01 | 0.00 | 2011-01-24 | |
| 10 | B01173 | RIFA SECURITIES LTD | 1,004,023 | 30,000 | 0.01 | 0.00 | 2011-01-24 | |
| 11 | B01438 | KINGSTON SECURITIES LTD | 861,707 | 20,000 | 0.01 | 0.00 | 2011-01-24 | |
| 12 | B01157 | PASAY STOCK AND SHARES LTD | 11,000 | 8,000 | 0.00 | 0.00 | 2011-01-24 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,837,657 | 6,000 | 0.08 | 0.00 | 2011-01-24 | |
| 14 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 218,000 | 5,000 | 0.00 | 0.00 | 2011-01-24 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 643,930,085 | 5,000 | 3.86 | 0.00 | 2011-01-24 | |
| 16 | B01559 | WISETRADE SECURITIES LTD | 149,000 | 5,000 | 0.00 | 0.00 | 2011-01-24 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,545,231 | 1,000 | 0.02 | 0.00 | 2011-01-24 | |
| 18 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 157,434 | 548 | 0.00 | 0.00 | 2011-01-24 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 999,435 | 353 | 0.01 | 0.00 | 2011-01-24 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 108,403 | 56 | 0.00 | 0.00 | 2011-01-24 | |
| 21 | C00018 | HANG SENG BANK LTD | 135,850,136 | -1,000 | 0.81 | -0.00 | 2011-01-24 | |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,106,000 | -1,000 | 0.01 | -0.00 | 2011-01-24 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 815,827 | -2,000 | 0.00 | -0.00 | 2011-01-24 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,995,445 | -2,604 | 0.11 | -0.00 | 2011-01-24 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,185,000 | -3,000 | 0.01 | -0.00 | 2011-01-24 | |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 174,000 | -5,000 | 0.00 | -0.00 | 2011-01-24 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 13,535,882 | -8,000 | 0.08 | -0.00 | 2011-01-24 | |
| 28 | B01460 | BERICH BROKERAGE LTD | 203,000 | -10,000 | 0.00 | -0.00 | 2011-01-24 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,804,379 | -10,000 | 0.09 | -0.00 | 2011-01-24 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,935,054 | -10,000 | 0.01 | -0.00 | 2011-01-24 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 151,000 | -10,000 | 0.00 | -0.00 | 2011-01-24 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,430,082 | -10,000 | 0.01 | -0.00 | 2011-01-24 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,319,261 | -12,000 | 0.01 | -0.00 | 2011-01-24 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,292,942 | -20,000 | 0.36 | -0.00 | 2011-01-24 | |
| 35 | B01209 | MASON SECURITIES LTD | 1,997,117 | -20,000 | 0.01 | -0.00 | 2011-01-24 | |
| 36 | B01121 | SG SECURITIES (HK) LTD | 8,668,530 | -22,000 | 0.05 | -0.00 | 2011-01-24 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,383,694 | -23,353 | 0.13 | -0.00 | 2011-01-24 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,903,521 | -24,000 | 0.07 | -0.00 | 2011-01-24 | |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 17,414,289 | -30,000 | 0.10 | -0.00 | 2011-01-24 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 9,878,752 | -33,000 | 0.06 | -0.00 | 2011-01-24 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,057,276 | -38,000 | 0.05 | -0.00 | 2011-01-24 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,793,118 | -40,000 | 0.04 | -0.00 | 2011-01-24 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,283,600 | -41,000 | 0.11 | -0.00 | 2011-01-24 | |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 21,732,391 | -44,000 | 0.13 | -0.00 | 2011-01-24 | |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 1,729,790 | -44,000 | 0.01 | -0.00 | 2011-01-24 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,283,998 | -50,000 | 0.01 | -0.00 | 2011-01-24 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,411,255 | -70,000 | 0.03 | -0.00 | 2011-01-24 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 44,904,695 | -118,000 | 0.27 | -0.00 | 2011-01-24 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 7,393,556 | -119,000 | 0.04 | -0.00 | 2011-01-24 | |
| 50 | B01290 | SPS SECURITIES LTD | 196,934 | -122,829 | 0.00 | -0.00 | 2011-01-24 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 2,431,600 | -200,000 | 0.01 | -0.00 | 2011-01-24 | |
| 52 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,507,000 | -200,000 | 0.01 | -0.00 | 2011-01-24 | |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 92,300 | -209,000 | 0.00 | -0.00 | 2011-01-24 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,399,935 | -239,000 | 0.07 | -0.00 | 2011-01-24 | |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,736,515 | -241,000 | 0.09 | -0.00 | 2011-01-24 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 403,000 | -276,000 | 0.00 | -0.00 | 2011-01-24 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 288,755,475 | -282,000 | 1.73 | -0.00 | 2011-01-24 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 452,337,629 | -713,000 | 2.71 | -0.00 | 2011-01-24 | |
| 58 | Total changed named holdings | 4,559,703,291 | 71,000 | 27.31 | 0.00 | |||
| 350 | Unchanged named holdings | 1,494,540,187 | 0 | 8.95 | 0.00 | |||
| 408 | Total named holdings | 6,054,243,478 | 71,000 | 36.25 | 0.00 | |||
| 367 | Unnamed Investor Participants | 15,961,531 | -70,000 | 0.10 | -0.00 | |||
| 775 | Total securities in CCASS | 6,070,205,009 | 1,000 | 36.35 | 0.00 | |||
| Securities not in CCASS | 10,628,933,034 | -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 | 2011-01-20 |
| Volume | 5,078,077 |
| Turnover | 15,284,437 |
| Average price | 3.010 |
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