Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2011-04-11 to 2011-04-12
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 | 2,134,186,773 | 87,249,375 | 12.78 | 0.52 | 2011-04-12 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,825,119 | 6,072,385 | 0.31 | 0.04 | 2011-04-12 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 375,783,570 | 4,804,095 | 2.25 | 0.03 | 2011-04-12 | |
| 4 | C00010 | CITIBANK N.A. | 1,127,991,572 | 1,279,000 | 6.75 | 0.01 | 2011-04-12 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,906,896 | 256,000 | 0.02 | 0.00 | 2011-04-12 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,722,107 | 164,000 | 0.11 | 0.00 | 2011-04-12 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 117,228 | 103,000 | 0.00 | 0.00 | 2011-04-12 | |
| 8 | C00093 | BNP PARIBAS | 16,111,810 | 100,000 | 0.10 | 0.00 | 2011-04-12 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,949,928 | 76,000 | 0.01 | 0.00 | 2011-04-12 | |
| 10 | B01606 | EWARTON SECURITIES LTD | 270,893 | 30,000 | 0.00 | 0.00 | 2011-04-12 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 468,000 | 23,000 | 0.00 | 0.00 | 2011-04-12 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 486,937 | 20,000 | 0.00 | 0.00 | 2011-04-12 | |
| 13 | B01428 | HIP HING SECURITIES LTD | 966,000 | 12,000 | 0.01 | 0.00 | 2011-04-12 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,286,222 | 11,000 | 0.01 | 0.00 | 2011-04-12 | |
| 15 | B01521 | CHAN NGOK MING SECURITIES LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2011-04-12 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 128,023 | 2,000 | 0.00 | 0.00 | 2011-04-12 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 2,681,486 | 2,000 | 0.02 | 0.00 | 2011-04-12 | |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 365,390 | 1,000 | 0.00 | 0.00 | 2011-04-12 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 98,245 | -62 | 0.00 | -0.00 | 2011-04-12 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 634,693,245 | -383 | 3.80 | -0.00 | 2011-04-12 | |
| 21 | B01434 | BEEVEST SECURITIES LTD | 113,293 | -1,000 | 0.00 | -0.00 | 2011-04-12 | |
| 22 | B01294 | CS WEALTH SECURITIES LTD | 66,023 | -1,000 | 0.00 | -0.00 | 2011-04-12 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 3,769,187 | -1,000 | 0.02 | -0.00 | 2011-04-12 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 441,183 | -2,000 | 0.00 | -0.00 | 2011-04-12 | |
| 25 | B01470 | HUNG SING SECURITIES LTD | 1,193,293 | -2,000 | 0.01 | -0.00 | 2011-04-12 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2011-04-12 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,386,528 | -5,000 | 0.01 | -0.00 | 2011-04-12 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 9,475,578 | -5,000 | 0.06 | -0.00 | 2011-04-12 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 168,874 | -5,000 | 0.00 | -0.00 | 2011-04-12 | |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 213,000 | -6,000 | 0.00 | -0.00 | 2011-04-12 | |
| 31 | B01260 | LAMTEX SECURITIES LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2011-04-12 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 9,355,258 | -6,000 | 0.06 | -0.00 | 2011-04-12 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,441,437 | -7,000 | 0.10 | -0.00 | 2011-04-12 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,698,515 | -7,000 | 0.08 | -0.00 | 2011-04-12 | |
| 35 | B01392 | TAIFAIR SECURITIES LTD | 163,000 | -8,000 | 0.00 | -0.00 | 2011-04-12 | |
| 36 | B01426 | YEE FAT SECURITIES CO LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2011-04-12 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,214,951 | -9,000 | 0.01 | -0.00 | 2011-04-12 | |
| 38 | B01481 | NEW REGION SECURITIES CO LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2011-04-12 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 8,639,752 | -11,000 | 0.05 | -0.00 | 2011-04-12 | |
| 40 | C00018 | HANG SENG BANK LTD | 124,089,246 | -11,000 | 0.74 | -0.00 | 2011-04-12 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,031,717 | -20,000 | 0.01 | -0.00 | 2011-04-12 | |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 2,923,552 | -20,000 | 0.02 | -0.00 | 2011-04-12 | |
| 43 | B01857 | KAISA FINANCIAL GROUP CO LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2011-04-12 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 679,773 | -20,000 | 0.00 | -0.00 | 2011-04-12 | |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 265,000 | -20,000 | 0.00 | -0.00 | 2011-04-12 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 710,827 | -21,000 | 0.00 | -0.00 | 2011-04-12 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,653,413 | -27,000 | 0.07 | -0.00 | 2011-04-12 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 10,147,225 | -30,000 | 0.06 | -0.00 | 2011-04-12 | |
| 49 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 3,107,996 | -30,000 | 0.02 | -0.00 | 2011-04-12 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,037,951 | -32,000 | 0.04 | -0.00 | 2011-04-12 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 11,762,253 | -35,000 | 0.07 | -0.00 | 2011-04-12 | |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 20,704,191 | -39,235 | 0.12 | -0.00 | 2011-04-12 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,763,105 | -40,000 | 0.04 | -0.00 | 2011-04-12 | |
| 54 | B01220 | WING ON CHEONG SECURITIES CO LTD | 425,000 | -40,000 | 0.00 | -0.00 | 2011-04-12 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,177,685 | -42,000 | 0.08 | -0.00 | 2011-04-12 | |
| 56 | B01298 | GET NICE SECURITIES LTD | 1,106,000 | -50,000 | 0.01 | -0.00 | 2011-04-12 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,421,472 | -50,000 | 0.03 | -0.00 | 2011-04-12 | |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 480,000 | -100,000 | 0.00 | -0.00 | 2011-04-12 | |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 649,138 | -100,943 | 0.00 | -0.00 | 2011-04-12 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 45,474,808 | -104,000 | 0.27 | -0.00 | 2011-04-12 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 4,472,362 | -116,024 | 0.03 | -0.00 | 2011-04-12 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,406,969 | -125,000 | 0.07 | -0.00 | 2011-04-12 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,468,310 | -200,000 | 0.13 | -0.00 | 2011-04-12 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,377,756 | -320,000 | 0.13 | -0.00 | 2011-04-12 | |
| 65 | B01130 | BOCI SECURITIES LTD | 247,714,718 | -476,000 | 1.48 | -0.00 | 2011-04-12 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,445,672 | -668,235 | 1.54 | -0.00 | 2011-04-12 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 456,995,436 | -1,276,000 | 2.74 | -0.01 | 2011-04-12 | |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,193,314 | -4,556,118 | 0.29 | -0.03 | 2011-04-12 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,690,927 | -91,554,855 | 0.03 | -0.55 | 2011-04-12 | |
| 69 | Total changed named holdings | 5,780,043,132 | -32,000 | 34.61 | -0.00 | |||
| 337 | Unchanged named holdings | 273,198,447 | 0 | 1.64 | 0.00 | |||
| 406 | Total named holdings | 6,053,241,579 | -32,000 | 36.25 | 0.00 | |||
| 353 | Unnamed Investor Participants | 15,725,393 | -10,000 | 0.09 | -0.00 | |||
| 759 | Total securities in CCASS | 6,068,966,972 | -42,000 | 36.34 | -0.00 | |||
| Securities not in CCASS | 10,630,171,071 | 42,000 | 63.66 | 0.00 | ||||
| Issued securities | 16,699,138,043 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-08 |
| Volume | 11,789,970 |
| Turnover | 41,517,851 |
| Average price | 3.521 |
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