Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2011-08-10 to 2011-08-11
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 | 2,294,813,021 | 6,285,008 | 13.74 | 0.04 | 2011-08-11 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,389,073 | 2,145,000 | 0.05 | 0.01 | 2011-08-11 | |
| 3 | B01130 | BOCI SECURITIES LTD | 232,064,479 | 1,430,000 | 1.39 | 0.01 | 2011-08-11 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,407,898 | 1,280,269 | 0.01 | 0.01 | 2011-08-11 | |
| 5 | C00010 | CITIBANK N.A. | 1,338,174,678 | 1,207,400 | 8.01 | 0.01 | 2011-08-11 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,771,000 | 1,002,000 | 0.08 | 0.01 | 2011-08-11 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 16,956,809 | 595,000 | 0.10 | 0.00 | 2011-08-11 | |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,666,882 | 568,000 | 0.01 | 0.00 | 2011-08-11 | |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,187,866 | 436,000 | 0.16 | 0.00 | 2011-08-11 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 10,484,923 | 421,000 | 0.06 | 0.00 | 2011-08-11 | |
| 11 | B01472 | SUN GROWTH SECURITIES LTD | 1,050,000 | 260,000 | 0.01 | 0.00 | 2011-08-11 | |
| 12 | B01610 | KGI ASIA LTD | 4,785,427 | 221,953 | 0.03 | 0.00 | 2011-08-11 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,684,826 | 158,000 | 0.05 | 0.00 | 2011-08-11 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,600,968 | 108,000 | 0.11 | 0.00 | 2011-08-11 | |
| 15 | B01428 | HIP HING SECURITIES LTD | 1,014,000 | 100,000 | 0.01 | 0.00 | 2011-08-11 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 714,000 | 67,000 | 0.00 | 0.00 | 2011-08-11 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 345,000 | 63,000 | 0.00 | 0.00 | 2011-08-11 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,766,559 | 54,000 | 0.01 | 0.00 | 2011-08-11 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,410,231 | 50,000 | 0.01 | 0.00 | 2011-08-11 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,089,525 | 36,000 | 0.06 | 0.00 | 2011-08-11 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,952,324 | 30,000 | 0.06 | 0.00 | 2011-08-11 | |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2011-08-11 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 346,805 | 20,000 | 0.00 | 0.00 | 2011-08-11 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,541,940 | 18,000 | 0.01 | 0.00 | 2011-08-11 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,212,322 | 18,000 | 0.04 | 0.00 | 2011-08-11 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 795,000 | 10,000 | 0.00 | 0.00 | 2011-08-11 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 986,000 | 10,000 | 0.01 | 0.00 | 2011-08-11 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,660,000 | 10,000 | 0.02 | 0.00 | 2011-08-11 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,219,951 | 9,000 | 0.01 | 0.00 | 2011-08-11 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 8,696,648 | 7,000 | 0.05 | 0.00 | 2011-08-11 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 274,133 | 6,000 | 0.00 | 0.00 | 2011-08-11 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,725,425 | 5,000 | 0.01 | 0.00 | 2011-08-11 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,423,515 | 2,000 | 0.06 | 0.00 | 2011-08-11 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,809,403 | 2,000 | 0.05 | 0.00 | 2011-08-11 | |
| 35 | B01434 | BEEVEST SECURITIES LTD | 93,293 | 1,000 | 0.00 | 0.00 | 2011-08-11 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 324,351 | 1,000 | 0.00 | 0.00 | 2011-08-11 | |
| 37 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 147,497 | 47 | 0.00 | 0.00 | 2011-08-11 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 96,042 | -94 | 0.00 | -0.00 | 2011-08-11 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 522,639 | -269 | 0.00 | -0.00 | 2011-08-11 | |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 175,390 | -1,000 | 0.00 | -0.00 | 2011-08-11 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,744,721 | -1,000 | 0.02 | -0.00 | 2011-08-11 | |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 91,631 | -1,000 | 0.00 | -0.00 | 2011-08-11 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,030,472 | -1,000 | 0.02 | -0.00 | 2011-08-11 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,654,773 | -3,000 | 0.08 | -0.00 | 2011-08-11 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 125,352 | -4,000 | 0.00 | -0.00 | 2011-08-11 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,579,849 | -4,036 | 0.11 | -0.00 | 2011-08-11 | |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 561,000 | -5,000 | 0.00 | -0.00 | 2011-08-11 | |
| 48 | B01212 | HENYEP SECURITIES LTD | 168,000 | -5,000 | 0.00 | -0.00 | 2011-08-11 | |
| 49 | B01401 | MEGABASE SECURITIES LTD | 1,030,000 | -5,000 | 0.01 | -0.00 | 2011-08-11 | |
| 50 | B01290 | SPS SECURITIES LTD | 193,934 | -5,000 | 0.00 | -0.00 | 2011-08-11 | |
| 51 | B01740 | WIN SECURITIES LTD | 282,000 | -5,000 | 0.00 | -0.00 | 2011-08-11 | |
| 52 | B01416 | VC BROKERAGE LTD | 342,264 | -6,000 | 0.00 | -0.00 | 2011-08-11 | |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 428,000 | -7,000 | 0.00 | -0.00 | 2011-08-11 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 132,235 | -7,001 | 0.00 | -0.00 | 2011-08-11 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 1,068,245 | -8,000 | 0.01 | -0.00 | 2011-08-11 | |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 287,000 | -10,000 | 0.00 | -0.00 | 2011-08-11 | |
| 57 | B01129 | WOCOM SECURITIES LTD | 208,235 | -10,000 | 0.00 | -0.00 | 2011-08-11 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,195,452 | -11,000 | 0.02 | -0.00 | 2011-08-11 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,670,167 | -13,000 | 0.06 | -0.00 | 2011-08-11 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 6,350,245 | -15,000 | 0.04 | -0.00 | 2011-08-11 | |
| 61 | B01922 | SUN SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-08-11 | |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,553,126 | -20,000 | 0.02 | -0.00 | 2011-08-11 | |
| 63 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,451,300 | -24,000 | 0.01 | -0.00 | 2011-08-11 | |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 6,694,755 | -25,000 | 0.04 | -0.00 | 2011-08-11 | |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 9,060,283 | -50,000 | 0.05 | -0.00 | 2011-08-11 | |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,070,082 | -54,000 | 0.01 | -0.00 | 2011-08-11 | |
| 67 | B01833 | CTBC ASIA LTD | 32,000 | -58,000 | 0.00 | -0.00 | 2011-08-11 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 654,717 | -65,000 | 0.00 | -0.00 | 2011-08-11 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,357,331 | -80,000 | 0.10 | -0.00 | 2011-08-11 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,204,858 | -84,000 | 0.09 | -0.00 | 2011-08-11 | |
| 71 | B01584 | CHIEF SECURITIES LTD | 1,323,717 | -91,000 | 0.01 | -0.00 | 2011-08-11 | |
| 72 | C00074 | DEUTSCHE BANK AG | 33,673,738 | -100,000 | 0.20 | -0.00 | 2011-08-11 | |
| 73 | B01606 | EWARTON SECURITIES LTD | 70,658 | -100,000 | 0.00 | -0.00 | 2011-08-11 | |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 3,653,124 | -100,000 | 0.02 | -0.00 | 2011-08-11 | |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,061,738 | -120,000 | 0.02 | -0.00 | 2011-08-11 | |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,163,341 | -170,000 | 0.24 | -0.00 | 2011-08-11 | |
| 77 | B01493 | YARDLEY SECURITIES LTD | 5,808,000 | -200,000 | 0.03 | -0.00 | 2011-08-11 | |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,808,027 | -260,000 | 0.05 | -0.00 | 2011-08-11 | |
| 79 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 419,592 | -370,608 | 0.00 | -0.00 | 2011-08-11 | |
| 80 | C00093 | BNP PARIBAS | 19,192,810 | -410,000 | 0.11 | -0.00 | 2011-08-11 | |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 381,239,132 | -591,731 | 2.28 | -0.00 | 2011-08-11 | |
| 82 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 295,261 | -1,000,000 | 0.00 | -0.01 | 2011-08-11 | |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 1,260,418 | -1,200,000 | 0.01 | -0.01 | 2011-08-11 | |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200,571,203 | -1,722,808 | 1.20 | -0.01 | 2011-08-11 | |
| 85 | C00018 | HANG SENG BANK LTD | 106,009,436 | -2,000,000 | 0.63 | -0.01 | 2011-08-11 | |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 711,623,052 | -3,037,691 | 4.26 | -0.02 | 2011-08-11 | |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 228,330,967 | -4,285,440 | 1.37 | -0.03 | 2011-08-11 | |
| 87 | Total changed named holdings | 5,912,184,084 | 289,999 | 35.40 | 0.00 | |||
| 320 | Unchanged named holdings | 143,719,004 | 0 | 0.86 | 0.00 | |||
| 407 | Total named holdings | 6,055,903,088 | 289,999 | 36.26 | 0.00 | |||
| 337 | Unnamed Investor Participants | 14,024,393 | -20,000 | 0.08 | -0.00 | |||
| 744 | Total securities in CCASS | 6,069,927,481 | 269,999 | 36.35 | 0.00 | |||
| Securities not in CCASS | 10,629,210,562 | -269,999 | 63.65 | -0.00 | ||||
| Issued securities | 16,699,138,043 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-09 |
| Volume | 35,888,222 |
| Turnover | 121,981,761 |
| Average price | 3.399 |
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