Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2011-02-28 to 2011-03-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 650,483,525 | 4,483,160 | 3.90 | 0.03 | 2011-03-01 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,477,896 | 2,033,000 | 0.02 | 0.01 | 2011-03-01 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 309,212,761 | 1,099,000 | 1.85 | 0.01 | 2011-03-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,135,004 | 1,073,000 | 0.27 | 0.01 | 2011-03-01 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,349,225 | 969,000 | 0.03 | 0.01 | 2011-03-01 | |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,055,000 | 773,000 | 0.01 | 0.00 | 2011-03-01 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 5,541,486 | 337,000 | 0.03 | 0.00 | 2011-03-01 | |
| 8 | C00093 | BNP PARIBAS | 12,294,810 | 318,000 | 0.07 | 0.00 | 2011-03-01 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 17,361,289 | 92,000 | 0.10 | 0.00 | 2011-03-01 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 2,006,600 | 80,000 | 0.01 | 0.00 | 2011-03-01 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 75,552,285 | 75,000 | 0.45 | 0.00 | 2011-03-01 | |
| 12 | B01280 | WING FAT SECURITIES LTD | 500,751 | 10,000 | 0.00 | 0.00 | 2011-03-01 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 20,406,187 | 6,000 | 0.12 | 0.00 | 2011-03-01 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 388,502 | 1,000 | 0.00 | 0.00 | 2011-03-01 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 108,790 | 558 | 0.00 | 0.00 | 2011-03-01 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 999,895 | 18 | 0.01 | 0.00 | 2011-03-01 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,186,261 | -1,000 | 0.01 | -0.00 | 2011-03-01 | |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 99,117 | -4,000 | 0.00 | -0.00 | 2011-03-01 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 141,000 | -5,000 | 0.00 | -0.00 | 2011-03-01 | |
| 20 | B01212 | HENYEP SECURITIES LTD | 481,000 | -5,000 | 0.00 | -0.00 | 2011-03-01 | |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 300,000 | -5,000 | 0.00 | -0.00 | 2011-03-01 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,261,126 | -5,000 | 0.03 | -0.00 | 2011-03-01 | |
| 23 | B01460 | BERICH BROKERAGE LTD | 193,000 | -8,000 | 0.00 | -0.00 | 2011-03-01 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,182,188 | -8,000 | 0.01 | -0.00 | 2011-03-01 | |
| 25 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2011-03-01 | |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 239,000 | -10,000 | 0.00 | -0.00 | 2011-03-01 | |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 131,760 | -10,000 | 0.00 | -0.00 | 2011-03-01 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,175,413 | -10,000 | 0.07 | -0.00 | 2011-03-01 | |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 1,576,666 | -10,000 | 0.01 | -0.00 | 2011-03-01 | |
| 30 | B01732 | WINTECH SECURITIES LTD | 52,472 | -10,000 | 0.00 | -0.00 | 2011-03-01 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,362,082 | -10,000 | 0.01 | -0.00 | 2011-03-01 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 455,352 | -10,000 | 0.00 | -0.00 | 2011-03-01 | |
| 33 | B01636 | BUSINESS SECURITIES LTD | 267,000 | -13,000 | 0.00 | -0.00 | 2011-03-01 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,689,557 | -14,000 | 0.14 | -0.00 | 2011-03-01 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 9,545,752 | -16,000 | 0.06 | -0.00 | 2011-03-01 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 634,797 | -17,000 | 0.00 | -0.00 | 2011-03-01 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 13,524,532 | -17,000 | 0.08 | -0.00 | 2011-03-01 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,529,494 | -19,000 | 0.02 | -0.00 | 2011-03-01 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,434,421 | -19,000 | 0.04 | -0.00 | 2011-03-01 | |
| 40 | B01659 | CHEER UNION SECURITIES LTD | 96,565 | -20,000 | 0.00 | -0.00 | 2011-03-01 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,896,570 | -20,000 | 0.03 | -0.00 | 2011-03-01 | |
| 42 | B01473 | SUNNY WORLD INVESTMENT LTD | 85,000 | -20,000 | 0.00 | -0.00 | 2011-03-01 | |
| 43 | B01267 | WINFULL SECURITIES LTD | 330,000 | -20,000 | 0.00 | -0.00 | 2011-03-01 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 9,932,578 | -22,000 | 0.06 | -0.00 | 2011-03-01 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 234,000 | -23,000 | 0.00 | -0.00 | 2011-03-01 | |
| 46 | B01209 | MASON SECURITIES LTD | 2,017,117 | -30,000 | 0.01 | -0.00 | 2011-03-01 | |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 21,636,391 | -30,000 | 0.13 | -0.00 | 2011-03-01 | |
| 48 | B01610 | KGI ASIA LTD | 6,439,591 | -40,000 | 0.04 | -0.00 | 2011-03-01 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,024,935 | -47,000 | 0.07 | -0.00 | 2011-03-01 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,109,485 | -50,000 | 0.01 | -0.00 | 2011-03-01 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,869,107 | -51,000 | 0.11 | -0.00 | 2011-03-01 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,986,763 | -60,000 | 0.02 | -0.00 | 2011-03-01 | |
| 53 | B01831 | NERICO BROTHERS LTD | 280,033 | -60,000 | 0.00 | -0.00 | 2011-03-01 | |
| 54 | B01238 | TAI YIP STOCK CO LTD | 45,000 | -60,000 | 0.00 | -0.00 | 2011-03-01 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,650,657 | -62,000 | 0.08 | -0.00 | 2011-03-01 | |
| 56 | B01130 | BOCI SECURITIES LTD | 258,126,845 | -70,000 | 1.55 | -0.00 | 2011-03-01 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,962,168 | -73,000 | 0.08 | -0.00 | 2011-03-01 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 11,406,578 | -156,000 | 0.07 | -0.00 | 2011-03-01 | |
| 59 | C00091 | BANK OF SINGAPORE LTD | 1,325,069 | -158,000 | 0.01 | -0.00 | 2011-03-01 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,073,569 | -195,000 | 0.58 | -0.00 | 2011-03-01 | |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 836,000 | -210,000 | 0.01 | -0.00 | 2011-03-01 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,224,796 | -231,000 | 0.11 | -0.00 | 2011-03-01 | |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,592,515 | -288,000 | 0.08 | -0.00 | 2011-03-01 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,164,668 | -323,000 | 0.14 | -0.00 | 2011-03-01 | |
| 65 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 175,070 | -348,630 | 0.00 | -0.00 | 2011-03-01 | |
| 66 | B01407 | WIN WONG SECURITIES LTD | 1,703,000 | -400,000 | 0.01 | -0.00 | 2011-03-01 | |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,430,942 | -450,000 | 0.34 | -0.00 | 2011-03-01 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 8,436,771 | -451,018 | 0.05 | -0.00 | 2011-03-01 | |
| 69 | C00018 | HANG SENG BANK LTD | 135,314,246 | -490,480 | 0.81 | -0.00 | 2011-03-01 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,469,219 | -500,000 | 0.03 | -0.00 | 2011-03-01 | |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,775,276 | -856,000 | 0.02 | -0.01 | 2011-03-01 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 451,286,168 | -916,720 | 2.70 | -0.01 | 2011-03-01 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 283,289,035 | -1,008,258 | 1.70 | -0.01 | 2011-03-01 | |
| 74 | C00010 | CITIBANK N.A. | 1,088,134,242 | -1,044,000 | 6.52 | -0.01 | 2011-03-01 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,999,325,140 | -2,332,630 | 11.97 | -0.01 | 2011-03-01 | |
| 75 | Total changed named holdings | 5,796,042,105 | -3,000 | 34.71 | -0.00 | |||
| 332 | Unchanged named holdings | 258,290,388 | 0 | 1.55 | 0.00 | |||
| 407 | Total named holdings | 6,054,332,493 | -3,000 | 36.26 | 0.00 | |||
| 365 | Unnamed Investor Participants | 15,990,484 | 0 | 0.10 | 0.00 | |||
| 772 | Total securities in CCASS | 6,070,322,977 | -3,000 | 36.35 | -0.00 | |||
| Securities not in CCASS | 10,628,815,066 | 3,000 | 63.65 | 0.00 | ||||
| Issued securities | 16,699,138,043 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-25 |
| Volume | 18,714,930 |
| Turnover | 56,725,892 |
| Average price | 3.031 |
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