Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | C00093 | BNP PARIBAS | 13,819,810 | 2,975,000 | 0.08 | 0.02 | 2011-03-24 | |
| 2 | C00010 | CITIBANK N.A. | 1,098,162,847 | 2,583,000 | 6.58 | 0.02 | 2011-03-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,034,030,399 | 1,163,500 | 12.18 | 0.01 | 2011-03-24 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,827,324 | 488,000 | 0.07 | 0.00 | 2011-03-24 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,887,935 | 275,000 | 0.07 | 0.00 | 2011-03-24 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,446,419 | 110,000 | 0.03 | 0.00 | 2011-03-24 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,822,053 | 94,000 | 0.28 | 0.00 | 2011-03-24 | |
| 8 | B01610 | KGI ASIA LTD | 6,506,474 | 86,000 | 0.04 | 0.00 | 2011-03-24 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 646,752,545 | 84,400 | 3.87 | 0.00 | 2011-03-24 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 2,765,795 | 70,000 | 0.02 | 0.00 | 2011-03-24 | |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,200,896 | 48,000 | 0.02 | 0.00 | 2011-03-24 | |
| 12 | B01463 | KGI WEALTH MANAGEMENT LTD | 93,023 | 32,000 | 0.00 | 0.00 | 2011-03-24 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 17,229,809 | 30,000 | 0.10 | 0.00 | 2011-03-24 | |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 1,706,666 | 30,000 | 0.01 | 0.00 | 2011-03-24 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 242,124 | 10,000 | 0.00 | 0.00 | 2011-03-24 | |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,735 | 9,700 | 0.00 | 0.00 | 2011-03-24 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 384,000 | 5,000 | 0.00 | 0.00 | 2011-03-24 | |
| 18 | B01462 | MANGO FINANCIAL LTD | 256,247 | 5,000 | 0.00 | 0.00 | 2011-03-24 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 922,489 | 2,000 | 0.01 | 0.00 | 2011-03-24 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 108,959 | 574 | 0.00 | 0.00 | 2011-03-24 | |
| 21 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 146,660 | 182 | 0.00 | 0.00 | 2011-03-24 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 799,347 | 98 | 0.00 | 0.00 | 2011-03-24 | |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 167,228 | 94 | 0.00 | 0.00 | 2011-03-24 | |
| 24 | C00018 | HANG SENG BANK LTD | 135,317,246 | -1,000 | 0.81 | -0.00 | 2011-03-24 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 444,352 | -2,000 | 0.00 | -0.00 | 2011-03-24 | |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 2,998,670 | -4,094 | 0.02 | -0.00 | 2011-03-24 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 10,151,406 | -5,000 | 0.06 | -0.00 | 2011-03-24 | |
| 28 | B01732 | WINTECH SECURITIES LTD | 57,472 | -5,000 | 0.00 | -0.00 | 2011-03-24 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 629,000 | -6,000 | 0.00 | -0.00 | 2011-03-24 | |
| 30 | B01121 | SG SECURITIES (HK) LTD | 4,026,486 | -6,000 | 0.02 | -0.00 | 2011-03-24 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 11,394,225 | -10,000 | 0.07 | -0.00 | 2011-03-24 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,269,657 | -10,000 | 0.08 | -0.00 | 2011-03-24 | |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 3,545,753 | -10,000 | 0.02 | -0.00 | 2011-03-24 | |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 89,165 | -10,000 | 0.00 | -0.00 | 2011-03-24 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,374,027 | -10,000 | 0.01 | -0.00 | 2011-03-24 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 385,416 | -10,000 | 0.00 | -0.00 | 2011-03-24 | |
| 37 | B01831 | NERICO BROTHERS LTD | 280,033 | -10,000 | 0.00 | -0.00 | 2011-03-24 | |
| 38 | B01805 | SALISBURY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-03-24 | |
| 39 | B01290 | SPS SECURITIES LTD | 192,934 | -10,000 | 0.00 | -0.00 | 2011-03-24 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,783,138 | -12,000 | 0.05 | -0.00 | 2011-03-24 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 132,244 | -14,000 | 0.00 | -0.00 | 2011-03-24 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,373,557 | -15,000 | 0.13 | -0.00 | 2011-03-24 | |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 70,069 | -20,000 | 0.00 | -0.00 | 2011-03-24 | |
| 44 | B01857 | KAISA FINANCIAL GROUP CO LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2011-03-24 | |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 3,745,398 | -20,000 | 0.02 | -0.00 | 2011-03-24 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 179,874 | -20,000 | 0.00 | -0.00 | 2011-03-24 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,428,025 | -22,000 | 0.03 | -0.00 | 2011-03-24 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,376,107 | -25,000 | 0.11 | -0.00 | 2011-03-24 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 9,331,752 | -27,000 | 0.06 | -0.00 | 2011-03-24 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,495,245 | -27,000 | 0.01 | -0.00 | 2011-03-24 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,458,515 | -30,000 | 0.08 | -0.00 | 2011-03-24 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,517,721 | -30,000 | 0.02 | -0.00 | 2011-03-24 | |
| 53 | B01389 | ZHONGRONG PT SECURITIES LTD | 228,009 | -30,000 | 0.00 | -0.00 | 2011-03-24 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,230,186 | -34,000 | 0.04 | -0.00 | 2011-03-24 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,355,082 | -36,000 | 0.01 | -0.00 | 2011-03-24 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,569,413 | -37,000 | 0.07 | -0.00 | 2011-03-24 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,765 | -49,000 | 0.00 | -0.00 | 2011-03-24 | |
| 58 | B01466 | DAOKOU SECURITIES LTD | 153,000 | -60,000 | 0.00 | -0.00 | 2011-03-24 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 2,083,163 | -61,000 | 0.01 | -0.00 | 2011-03-24 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,911,276 | -68,000 | 0.02 | -0.00 | 2011-03-24 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,815,614 | -84,182 | 0.11 | -0.00 | 2011-03-24 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,217,743 | -94,000 | 0.14 | -0.00 | 2011-03-24 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,749,570 | -100,000 | 0.03 | -0.00 | 2011-03-24 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 454,709,368 | -115,750 | 2.72 | -0.00 | 2011-03-24 | |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 13,156,532 | -120,000 | 0.08 | -0.00 | 2011-03-24 | |
| 66 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,515,456 | -155,700 | 0.16 | -0.00 | 2011-03-24 | |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,056,859 | -175,967 | 0.33 | -0.00 | 2011-03-24 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 912,319 | -242,098 | 0.01 | -0.00 | 2011-03-24 | |
| 69 | B01130 | BOCI SECURITIES LTD | 255,959,525 | -333,000 | 1.53 | -0.00 | 2011-03-24 | |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,709,712 | -359,456 | 0.08 | -0.00 | 2011-03-24 | |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 3,824,187 | -600,000 | 0.02 | -0.00 | 2011-03-24 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 323,661,341 | -672,000 | 1.94 | -0.00 | 2011-03-24 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 70,147,276 | -923,000 | 0.42 | -0.01 | 2011-03-24 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 279,607,683 | -964,301 | 1.67 | -0.01 | 2011-03-24 | |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,863,569 | -2,374,000 | 0.53 | -0.01 | 2011-03-24 | |
| 75 | Total changed named holdings | 5,829,986,919 | 12,000 | 34.91 | 0.00 | |||
| 331 | Unchanged named holdings | 224,081,665 | 0 | 1.34 | 0.00 | |||
| 406 | Total named holdings | 6,054,068,584 | 12,000 | 36.25 | 0.00 | |||
| 361 | Unnamed Investor Participants | 15,862,393 | 0 | 0.09 | 0.00 | |||
| 767 | Total securities in CCASS | 6,069,930,977 | 12,000 | 36.35 | 0.00 | |||
| Securities not in CCASS | 10,629,207,066 | -12,000 | 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 | 2011-03-22 |
| Volume | 12,733,248 |
| Turnover | 39,832,421 |
| Average price | 3.128 |
Webb-site Database - Powered By Linux Group