Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2011-04-13 to 2011-04-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 325,839,171 | 240,224,552 | 1.95 | 1.44 | 2011-04-14 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 98,455,445 | 32,578,581 | 0.59 | 0.20 | 2011-04-14 | |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 11,476,000 | 11,200,000 | 0.07 | 0.07 | 2011-04-14 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 459,363,805 | 5,508,019 | 2.75 | 0.03 | 2011-04-14 | |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 6,550,398 | 1,085,000 | 0.04 | 0.01 | 2011-04-14 | |
| 6 | C00093 | BNP PARIBAS | 17,047,810 | 443,000 | 0.10 | 0.00 | 2011-04-14 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,274,721 | 120,000 | 0.02 | 0.00 | 2011-04-14 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,164,971 | 119,000 | 0.06 | 0.00 | 2011-04-14 | |
| 9 | B01645 | SELINA & CO LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2011-04-14 | |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 546,000 | 100,000 | 0.00 | 0.00 | 2011-04-14 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,000 | 68,000 | 0.00 | 0.00 | 2011-04-14 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 8,678,752 | 44,000 | 0.05 | 0.00 | 2011-04-14 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,171,082 | 40,000 | 0.01 | 0.00 | 2011-04-14 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,413,972 | 35,000 | 0.03 | 0.00 | 2011-04-14 | |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 28,228 | 28,000 | 0.00 | 0.00 | 2011-04-14 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 11,719,253 | 25,000 | 0.07 | 0.00 | 2011-04-14 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 356,352 | 25,000 | 0.00 | 0.00 | 2011-04-14 | |
| 18 | B01754 | ASIA PACIFIC SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2011-04-14 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,835,413 | 20,000 | 0.06 | 0.00 | 2011-04-14 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,846,231 | 10,000 | 0.02 | 0.00 | 2011-04-14 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 148,235 | 10,000 | 0.00 | 0.00 | 2011-04-14 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 497,000 | 10,000 | 0.00 | 0.00 | 2011-04-14 | |
| 23 | B01732 | WINTECH SECURITIES LTD | 27,472 | 10,000 | 0.00 | 0.00 | 2011-04-14 | |
| 24 | B01450 | DL BROKERAGE LTD | 492,000 | 6,000 | 0.00 | 0.00 | 2011-04-14 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,043,820 | 5,869 | 0.04 | 0.00 | 2011-04-14 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,763,340 | 5,235 | 0.04 | 0.00 | 2011-04-14 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,687,515 | 5,000 | 0.08 | 0.00 | 2011-04-14 | |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 284,000 | 5,000 | 0.00 | 0.00 | 2011-04-14 | |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 715,827 | 5,000 | 0.00 | 0.00 | 2011-04-14 | |
| 30 | B01376 | PUBLIC SECURITIES LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2011-04-14 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,288,222 | 2,000 | 0.01 | 0.00 | 2011-04-14 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,406,276 | 1,000 | 0.02 | 0.00 | 2011-04-14 | |
| 33 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,671,261 | 1,000 | 0.01 | 0.00 | 2011-04-14 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 98,250 | -353 | 0.00 | -0.00 | 2011-04-14 | |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 361,390 | -1,000 | 0.00 | -0.00 | 2011-04-14 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 4,271,032 | -1,000 | 0.03 | -0.00 | 2011-04-14 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 469,000 | -1,000 | 0.00 | -0.00 | 2011-04-14 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 3,768,187 | -1,000 | 0.02 | -0.00 | 2011-04-14 | |
| 39 | B01152 | YU ON SECURITIES CO LTD | 78,000 | -1,000 | 0.00 | -0.00 | 2011-04-14 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 10,145,225 | -2,000 | 0.06 | -0.00 | 2011-04-14 | |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 3,516,753 | -2,000 | 0.02 | -0.00 | 2011-04-14 | |
| 42 | B01166 | KING FOOK SECURITIES CO LTD | 170,000 | -4,000 | 0.00 | -0.00 | 2011-04-14 | |
| 43 | B01460 | BERICH BROKERAGE LTD | 138,000 | -5,000 | 0.00 | -0.00 | 2011-04-14 | |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 644,000 | -5,000 | 0.00 | -0.00 | 2011-04-14 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,188,314 | -5,000 | 0.29 | -0.00 | 2011-04-14 | |
| 46 | B01392 | TAIFAIR SECURITIES LTD | 157,000 | -6,000 | 0.00 | -0.00 | 2011-04-14 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,421,202 | -6,235 | 0.10 | -0.00 | 2011-04-14 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 9,422,578 | -8,000 | 0.06 | -0.00 | 2011-04-14 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,796,842 | -10,000 | 0.06 | -0.00 | 2011-04-14 | |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 661,657 | -10,000 | 0.00 | -0.00 | 2011-04-14 | |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 1,576,666 | -10,000 | 0.01 | -0.00 | 2011-04-14 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 634,677,445 | -15,800 | 3.80 | -0.00 | 2011-04-14 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,140,026 | -18,659 | 0.08 | -0.00 | 2011-04-14 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,372,969 | -20,000 | 0.07 | -0.00 | 2011-04-14 | |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 279,471 | -20,000 | 0.00 | -0.00 | 2011-04-14 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,351,310 | -21,000 | 0.13 | -0.00 | 2011-04-14 | |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 17,428,809 | -21,000 | 0.10 | -0.00 | 2011-04-14 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,983,324 | -22,000 | 0.07 | -0.00 | 2011-04-14 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,670,107 | -25,000 | 0.11 | -0.00 | 2011-04-14 | |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 76,760 | -26,000 | 0.00 | -0.00 | 2011-04-14 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,938,660 | -35,825 | 0.01 | -0.00 | 2011-04-14 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 1,910,928 | -39,000 | 0.01 | -0.00 | 2011-04-14 | |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,322,756 | -40,000 | 0.13 | -0.00 | 2011-04-14 | |
| 64 | B01209 | MASON SECURITIES LTD | 1,906,117 | -50,000 | 0.01 | -0.00 | 2011-04-14 | |
| 65 | C00091 | BANK OF SINGAPORE LTD | 772,569 | -200,000 | 0.00 | -0.00 | 2011-04-14 | |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,861,000 | -218,000 | 0.03 | -0.00 | 2011-04-14 | |
| 67 | B01130 | BOCI SECURITIES LTD | 246,818,718 | -384,000 | 1.48 | -0.00 | 2011-04-14 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,902,357 | -10,605,115 | 1.47 | -0.06 | 2011-04-14 | |
| 69 | C00010 | CITIBANK N.A. | 1,115,836,122 | -16,467,450 | 6.68 | -0.10 | 2011-04-14 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 342,574,395 | -41,230,200 | 2.05 | -0.25 | 2011-04-14 | |
| 71 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,906,896 | -73,505,019 | 0.02 | -0.44 | 2011-04-14 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,848,069,846 | -148,739,600 | 11.07 | -0.89 | 2011-04-14 | |
| 72 | Total changed named holdings | 5,684,809,253 | 80,000 | 34.04 | 0.00 | |||
| 335 | Unchanged named holdings | 368,566,326 | 0 | 2.21 | 0.00 | |||
| 407 | Total named holdings | 6,053,375,579 | 80,000 | 36.25 | 0.00 | |||
| 351 | Unnamed Investor Participants | 15,600,393 | -75,000 | 0.09 | -0.00 | |||
| 758 | Total securities in CCASS | 6,068,975,972 | 5,000 | 36.34 | 0.00 | |||
| Securities not in CCASS | 10,630,162,071 | -5,000 | 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 | 2011-04-12 |
| Volume | 13,565,647 |
| Turnover | 46,770,507 |
| Average price | 3.448 |
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