Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2011-03-22 to 2011-03-23
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 | 2,032,866,899 | 5,376,885 | 12.17 | 0.03 | 2011-03-23 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 71,070,276 | 3,860,000 | 0.43 | 0.02 | 2011-03-23 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 454,825,118 | 1,460,000 | 2.72 | 0.01 | 2011-03-23 | |
| 4 | C00010 | CITIBANK N.A. | 1,095,579,847 | 1,249,000 | 6.56 | 0.01 | 2011-03-23 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 324,333,341 | 694,000 | 1.94 | 0.00 | 2011-03-23 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,606,413 | 600,000 | 0.07 | 0.00 | 2011-03-23 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 646,668,145 | 460,600 | 3.87 | 0.00 | 2011-03-23 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 11,404,225 | 246,000 | 0.07 | 0.00 | 2011-03-23 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 2,695,795 | 150,000 | 0.02 | 0.00 | 2011-03-23 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,979,276 | 50,000 | 0.02 | 0.00 | 2011-03-23 | |
| 11 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 214,000 | 20,000 | 0.00 | 0.00 | 2011-03-23 | |
| 12 | B01660 | GRANSING SECURITIES CO., LIMITED | 251,000 | 10,000 | 0.00 | 0.00 | 2011-03-23 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 217,765 | 10,000 | 0.00 | 0.00 | 2011-03-23 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 230,023 | 8,000 | 0.00 | 0.00 | 2011-03-23 | |
| 15 | B01462 | MANGO FINANCIAL LTD | 251,247 | 5,000 | 0.00 | 0.00 | 2011-03-23 | |
| 16 | B01740 | WIN SECURITIES LTD | 382,000 | 2,000 | 0.00 | 0.00 | 2011-03-23 | |
| 17 | B01680 | SUCCESS SECURITIES LTD | 88,129 | 1,000 | 0.00 | 0.00 | 2011-03-23 | |
| 18 | B01416 | VC BROKERAGE LTD | 429,329 | 1,000 | 0.00 | 0.00 | 2011-03-23 | |
| 19 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 146,478 | 117 | 0.00 | 0.00 | 2011-03-23 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 108,385 | -496 | 0.00 | -0.00 | 2011-03-23 | |
| 21 | C00018 | HANG SENG BANK LTD | 135,318,246 | -1,000 | 0.81 | -0.00 | 2011-03-23 | |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 194,000 | -1,000 | 0.00 | -0.00 | 2011-03-23 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,388,557 | -2,000 | 0.13 | -0.00 | 2011-03-23 | |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 224,056 | -3,000 | 0.00 | -0.00 | 2011-03-23 | |
| 25 | B01209 | MASON SECURITIES LTD | 2,026,117 | -4,000 | 0.01 | -0.00 | 2011-03-23 | |
| 26 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 61,000 | -4,000 | 0.00 | -0.00 | 2011-03-23 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,391,082 | -5,000 | 0.01 | -0.00 | 2011-03-23 | |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 180,000 | -6,000 | 0.00 | -0.00 | 2011-03-23 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,547,721 | -10,000 | 0.02 | -0.00 | 2011-03-23 | |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2011-03-23 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,855,898 | -10,000 | 0.01 | -0.00 | 2011-03-23 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 232,124 | -10,000 | 0.00 | -0.00 | 2011-03-23 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 4,424,187 | -10,000 | 0.03 | -0.00 | 2011-03-23 | |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 342,000 | -10,000 | 0.00 | -0.00 | 2011-03-23 | |
| 35 | B01267 | WINFULL SECURITIES LTD | 310,000 | -10,000 | 0.00 | -0.00 | 2011-03-23 | |
| 36 | B01610 | KGI ASIA LTD | 6,420,474 | -10,117 | 0.04 | -0.00 | 2011-03-23 | |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 489,560 | -11,000 | 0.00 | -0.00 | 2011-03-23 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 446,352 | -13,000 | 0.00 | -0.00 | 2011-03-23 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 609,797 | -15,000 | 0.00 | -0.00 | 2011-03-23 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 9,799,578 | -20,000 | 0.06 | -0.00 | 2011-03-23 | |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 99,000 | -20,000 | 0.00 | -0.00 | 2011-03-23 | |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 33,000 | -20,000 | 0.00 | -0.00 | 2011-03-23 | |
| 43 | B01280 | WING FAT SECURITIES LTD | 480,751 | -20,000 | 0.00 | -0.00 | 2011-03-23 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,612,935 | -22,000 | 0.06 | -0.00 | 2011-03-23 | |
| 45 | B01470 | HUNG SING SECURITIES LTD | 1,240,293 | -25,000 | 0.01 | -0.00 | 2011-03-23 | |
| 46 | B01173 | RIFA SECURITIES LTD | 974,023 | -27,000 | 0.01 | -0.00 | 2011-03-23 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 10,156,406 | -27,000 | 0.06 | -0.00 | 2011-03-23 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,728,053 | -27,520 | 0.28 | -0.00 | 2011-03-23 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,488,515 | -30,000 | 0.08 | -0.00 | 2011-03-23 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,264,186 | -33,943 | 0.04 | -0.00 | 2011-03-23 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,069,168 | -35,000 | 0.08 | -0.00 | 2011-03-23 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 9,358,752 | -40,000 | 0.06 | -0.00 | 2011-03-23 | |
| 53 | B01831 | NERICO BROTHERS LTD | 290,033 | -40,000 | 0.00 | -0.00 | 2011-03-23 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,164,126 | -40,000 | 0.02 | -0.00 | 2011-03-23 | |
| 55 | B01853 | CMBC SECURITIES CO LTD | 71,000 | -50,000 | 0.00 | -0.00 | 2011-03-23 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 2,144,163 | -51,000 | 0.01 | -0.00 | 2011-03-23 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,279,657 | -58,000 | 0.08 | -0.00 | 2011-03-23 | |
| 58 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,000 | -60,000 | 0.00 | -0.00 | 2011-03-23 | |
| 59 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 69,000 | -60,000 | 0.00 | -0.00 | 2011-03-23 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,401,107 | -60,000 | 0.11 | -0.00 | 2011-03-23 | |
| 61 | C00091 | BANK OF SINGAPORE LTD | 1,260,069 | -65,000 | 0.01 | -0.00 | 2011-03-23 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 1,856,889 | -66,000 | 0.01 | -0.00 | 2011-03-23 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 13,276,532 | -67,000 | 0.08 | -0.00 | 2011-03-23 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,311,743 | -67,000 | 0.14 | -0.00 | 2011-03-23 | |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 399,351 | -80,000 | 0.00 | -0.00 | 2011-03-23 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,899,796 | -117,000 | 0.11 | -0.00 | 2011-03-23 | |
| 67 | B01130 | BOCI SECURITIES LTD | 256,292,525 | -191,825 | 1.53 | -0.00 | 2011-03-23 | |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 492,000 | -210,000 | 0.00 | -0.00 | 2011-03-23 | |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,232,826 | -228,959 | 0.33 | -0.00 | 2011-03-23 | |
| 70 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 35 | -253,965 | 0.00 | -0.00 | 2011-03-23 | |
| 71 | B01407 | WIN WONG SECURITIES LTD | 701,000 | -300,000 | 0.00 | -0.00 | 2011-03-23 | |
| 72 | B01546 | WO FUNG SECURITIES CO LTD | 1,265,554 | -300,000 | 0.01 | -0.00 | 2011-03-23 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 1,154,417 | -528,000 | 0.01 | -0.00 | 2011-03-23 | |
| 74 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,671,156 | -987,000 | 0.16 | -0.01 | 2011-03-23 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 280,571,984 | -1,151,777 | 1.68 | -0.01 | 2011-03-23 | |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,450,025 | -1,160,000 | 0.03 | -0.01 | 2011-03-23 | |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 91,237,569 | -2,796,000 | 0.55 | -0.02 | 2011-03-23 | |
| 78 | C00093 | BNP PARIBAS | 10,844,810 | -5,011,000 | 0.06 | -0.03 | 2011-03-23 | |
| 78 | Total changed named holdings | 5,787,516,889 | -289,000 | 34.66 | -0.00 | |||
| 329 | Unchanged named holdings | 266,539,695 | 0 | 1.60 | 0.00 | |||
| 407 | Total named holdings | 6,054,056,584 | -289,000 | 36.25 | 0.00 | |||
| 361 | Unnamed Investor Participants | 15,862,393 | -10,000 | 0.09 | -0.00 | |||
| 768 | Total securities in CCASS | 6,069,918,977 | -299,000 | 36.35 | -0.00 | |||
| Securities not in CCASS | 10,629,219,066 | 299,000 | 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 | 2011-03-21 |
| Volume | 14,063,738 |
| Turnover | 43,259,472 |
| Average price | 3.076 |
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