Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2011-08-12 to 2011-08-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 388,551,294 | 2,718,379 | 2.33 | 0.02 | 2011-08-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,287,922,070 | 1,246,643 | 13.70 | 0.01 | 2011-08-15 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 709,942,203 | 301,151 | 4.25 | 0.00 | 2011-08-15 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,072,073 | 293,000 | 0.05 | 0.00 | 2011-08-15 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,356,086 | 288,883 | 1.19 | 0.00 | 2011-08-15 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 230,413,967 | 256,000 | 1.38 | 0.00 | 2011-08-15 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,985,756 | 213,765 | 0.08 | 0.00 | 2011-08-15 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,723,559 | 211,000 | 0.01 | 0.00 | 2011-08-15 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,544,515 | 164,000 | 0.06 | 0.00 | 2011-08-15 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,977,441 | 144,615 | 0.10 | 0.00 | 2011-08-15 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 9,087,283 | 70,000 | 0.05 | 0.00 | 2011-08-15 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,713,167 | 23,000 | 0.06 | 0.00 | 2011-08-15 | |
| 13 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,456,300 | 20,000 | 0.01 | 0.00 | 2011-08-15 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,992,324 | 20,000 | 0.06 | 0.00 | 2011-08-15 | |
| 15 | B01702 | BLACK MARBLE SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2011-08-15 | |
| 16 | B01698 | LUEN SING SECURITIES LTD | 103,000 | 10,000 | 0.00 | 0.00 | 2011-08-15 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,561,849 | 10,000 | 0.11 | 0.00 | 2011-08-15 | |
| 18 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 18,150 | 10,000 | 0.00 | 0.00 | 2011-08-15 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 1,195,591 | 10,000 | 0.01 | 0.00 | 2011-08-15 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 133,352 | 8,000 | 0.00 | 0.00 | 2011-08-15 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,876,331 | 5,000 | 0.09 | 0.00 | 2011-08-15 | |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 513,000 | 5,000 | 0.00 | 0.00 | 2011-08-15 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,756,721 | 4,000 | 0.02 | 0.00 | 2011-08-15 | |
| 24 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-08-15 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 141,235 | 4,000 | 0.00 | 0.00 | 2011-08-15 | |
| 26 | B01481 | NEW REGION SECURITIES CO LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2011-08-15 | |
| 27 | B01434 | BEEVEST SECURITIES LTD | 93,293 | 2,000 | 0.00 | 0.00 | 2011-08-15 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 227,023 | 2,000 | 0.00 | 0.00 | 2011-08-15 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 96,517 | 515 | 0.00 | 0.00 | 2011-08-15 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,359,231 | -1,000 | 0.01 | -0.00 | 2011-08-15 | |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 173,390 | -1,000 | 0.00 | -0.00 | 2011-08-15 | |
| 32 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 151,000 | -1,000 | 0.00 | -0.00 | 2011-08-15 | |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 2,793,360 | -2,000 | 0.02 | -0.00 | 2011-08-15 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,197,858 | -2,000 | 0.09 | -0.00 | 2011-08-15 | |
| 35 | B01653 | WAI MAN STOCK & SHARES CO LTD | 48,235 | -2,000 | 0.00 | -0.00 | 2011-08-15 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 789,000 | -3,000 | 0.00 | -0.00 | 2011-08-15 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,758,403 | -5,000 | 0.05 | -0.00 | 2011-08-15 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 6,316,245 | -6,000 | 0.04 | -0.00 | 2011-08-15 | |
| 39 | B01121 | SG SECURITIES (HK) LTD | 5,307,530 | -6,000 | 0.03 | -0.00 | 2011-08-15 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2011-08-15 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 1,432,898 | -9,000 | 0.01 | -0.00 | 2011-08-15 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 1,290,418 | -10,000 | 0.01 | -0.00 | 2011-08-15 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 325,000 | -10,000 | 0.00 | -0.00 | 2011-08-15 | |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,407,997 | -10,000 | 0.01 | -0.00 | 2011-08-15 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 333,805 | -10,000 | 0.00 | -0.00 | 2011-08-15 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,068,738 | -10,000 | 0.02 | -0.00 | 2011-08-15 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,060,082 | -10,000 | 0.01 | -0.00 | 2011-08-15 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,995,452 | -15,000 | 0.02 | -0.00 | 2011-08-15 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 8,649,648 | -19,000 | 0.05 | -0.00 | 2011-08-15 | |
| 50 | B01610 | KGI ASIA LTD | 4,735,662 | -19,765 | 0.03 | -0.00 | 2011-08-15 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,620,000 | -20,000 | 0.02 | -0.00 | 2011-08-15 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,284,717 | -49,000 | 0.01 | -0.00 | 2011-08-15 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,481,940 | -50,000 | 0.01 | -0.00 | 2011-08-15 | |
| 54 | B01209 | MASON SECURITIES LTD | 1,464,117 | -70,000 | 0.01 | -0.00 | 2011-08-15 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,723,773 | -71,000 | 0.08 | -0.00 | 2011-08-15 | |
| 56 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,592 | -140,000 | 0.00 | -0.00 | 2011-08-15 | |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 16,539,809 | -303,000 | 0.10 | -0.00 | 2011-08-15 | |
| 58 | C00093 | BNP PARIBAS | 18,686,810 | -418,000 | 0.11 | -0.00 | 2011-08-15 | |
| 59 | B01130 | BOCI SECURITIES LTD | 231,641,479 | -541,000 | 1.39 | -0.00 | 2011-08-15 | |
| 60 | C00010 | CITIBANK N.A. | 1,337,255,159 | -1,638,379 | 8.01 | -0.01 | 2011-08-15 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,081,220 | -2,600,807 | 0.04 | -0.02 | 2011-08-15 | |
| 61 | Total changed named holdings | 5,636,526,668 | 0 | 33.75 | 0.00 | |||
| 347 | Unchanged named holdings | 419,357,420 | 0 | 2.51 | 0.00 | |||
| 408 | Total named holdings | 6,055,884,088 | 0 | 36.26 | 0.00 | |||
| 337 | Unnamed Investor Participants | 14,024,393 | 0 | 0.08 | 0.00 | |||
| 745 | Total securities in CCASS | 6,069,908,481 | 0 | 36.35 | 0.00 | |||
| Securities not in CCASS | 10,629,229,562 | 0 | 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 | 2011-08-11 |
| Volume | 8,763,913 |
| Turnover | 30,650,229 |
| Average price | 3.497 |
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