Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | 2,200,774,848 | 3,724,321 | 13.18 | 0.02 | 2011-10-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 345,286,110 | 3,234,360 | 2.07 | 0.02 | 2011-10-04 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,369,000 | 2,369,000 | 0.01 | 0.01 | 2011-10-04 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,080,721 | 1,210,000 | 0.07 | 0.01 | 2011-10-04 | |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 785,000 | 785,000 | 0.00 | 0.00 | 2011-10-04 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,003,584 | 453,000 | 0.02 | 0.00 | 2011-10-04 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 216,279,292 | 368,000 | 1.30 | 0.00 | 2011-10-04 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,314,525 | 300,000 | 0.06 | 0.00 | 2011-10-04 | |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,618,300 | 200,000 | 0.03 | 0.00 | 2011-10-04 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,635,721 | 100,000 | 0.03 | 0.00 | 2011-10-04 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,009,251 | 86,000 | 0.04 | 0.00 | 2011-10-04 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 796,000 | 69,000 | 0.00 | 0.00 | 2011-10-04 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,880,921 | 60,000 | 0.11 | 0.00 | 2011-10-04 | |
| 14 | B01209 | MASON SECURITIES LTD | 1,563,117 | 54,000 | 0.01 | 0.00 | 2011-10-04 | |
| 15 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 124,000 | 50,000 | 0.00 | 0.00 | 2011-10-04 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,746,000 | 30,000 | 0.02 | 0.00 | 2011-10-04 | |
| 17 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 494,168 | 26,000 | 0.00 | 0.00 | 2011-10-04 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,352,431 | 24,000 | 0.01 | 0.00 | 2011-10-04 | |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | 20,000 | 0.00 | 0.00 | 2011-10-04 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 9,936,518 | 15,000 | 0.06 | 0.00 | 2011-10-04 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 6,588,335 | 12,000 | 0.04 | 0.00 | 2011-10-04 | |
| 22 | C00012 | DAH SING BANK LTD | 115,373 | 10,091 | 0.00 | 0.00 | 2011-10-04 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 673,717 | 10,000 | 0.00 | 0.00 | 2011-10-04 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,728,559 | 10,000 | 0.01 | 0.00 | 2011-10-04 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,457,515 | 10,000 | 0.07 | 0.00 | 2011-10-04 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 4,768,919 | 10,000 | 0.03 | 0.00 | 2011-10-04 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 668,773 | 10,000 | 0.00 | 0.00 | 2011-10-04 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,835,849 | 10,000 | 0.11 | 0.00 | 2011-10-04 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 463,000 | 10,000 | 0.00 | 0.00 | 2011-10-04 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 42,827 | 10,000 | 0.00 | 0.00 | 2011-10-04 | |
| 31 | B01260 | LAMTEX SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2011-10-04 | |
| 32 | B01401 | MEGABASE SECURITIES LTD | 1,035,000 | 5,000 | 0.01 | 0.00 | 2011-10-04 | |
| 33 | B01732 | WINTECH SECURITIES LTD | 58,472 | 5,000 | 0.00 | 0.00 | 2011-10-04 | |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 165,390 | 3,000 | 0.00 | 0.00 | 2011-10-04 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 787,000 | 2,000 | 0.00 | 0.00 | 2011-10-04 | |
| 36 | B01610 | KGI ASIA LTD | 4,483,662 | 2,000 | 0.03 | 0.00 | 2011-10-04 | |
| 37 | B01853 | CMBC SECURITIES CO LTD | 26,384 | 384 | 0.00 | 0.00 | 2011-10-04 | |
| 38 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 145,829 | -384 | 0.00 | -0.00 | 2011-10-04 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 44,041 | -937 | 0.00 | -0.00 | 2011-10-04 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,803,082 | -1,000 | 0.01 | -0.00 | 2011-10-04 | |
| 41 | B01438 | KINGSTON SECURITIES LTD | 1,153,000 | -2,000 | 0.01 | -0.00 | 2011-10-04 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,022,200 | -5,000 | 0.08 | -0.00 | 2011-10-04 | |
| 43 | B01184 | QUAM SECURITIES LTD | 117,000 | -7,063 | 0.00 | -0.00 | 2011-10-04 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,063,297 | -10,000 | 0.08 | -0.00 | 2011-10-04 | |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 290,353 | -10,000 | 0.00 | -0.00 | 2011-10-04 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 158,235 | -10,000 | 0.00 | -0.00 | 2011-10-04 | |
| 47 | C00091 | BANK OF SINGAPORE LTD | 802,678 | -10,091 | 0.00 | -0.00 | 2011-10-04 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,503,179 | -14,000 | 0.01 | -0.00 | 2011-10-04 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,074,324 | -14,000 | 0.05 | -0.00 | 2011-10-04 | |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 788,554 | -14,000 | 0.00 | -0.00 | 2011-10-04 | |
| 51 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,052,997 | -19,000 | 0.05 | -0.00 | 2011-10-04 | |
| 52 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2011-10-04 | |
| 53 | B01130 | BOCI SECURITIES LTD | 245,068,479 | -21,000 | 1.47 | -0.00 | 2011-10-04 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,114,741 | -26,000 | 0.08 | -0.00 | 2011-10-04 | |
| 55 | B01740 | WIN SECURITIES LTD | 278,000 | -40,000 | 0.00 | -0.00 | 2011-10-04 | |
| 56 | B01121 | SG SECURITIES (HK) LTD | 1,041,486 | -48,000 | 0.01 | -0.00 | 2011-10-04 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,750,331 | -65,000 | 0.03 | -0.00 | 2011-10-04 | |
| 58 | C00093 | BNP PARIBAS | 12,946,810 | -104,000 | 0.08 | -0.00 | 2011-10-04 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,752,401 | -150,000 | 0.26 | -0.00 | 2011-10-04 | |
| 60 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,062,358 | -160,000 | 0.01 | -0.00 | 2011-10-04 | |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 16,332,291 | -194,000 | 0.10 | -0.00 | 2011-10-04 | |
| 62 | C00074 | DEUTSCHE BANK AG | 36,837,038 | -270,000 | 0.22 | -0.00 | 2011-10-04 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,030,472 | -350,000 | 0.02 | -0.00 | 2011-10-04 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 266,109,434 | -741,360 | 1.59 | -0.00 | 2011-10-04 | |
| 65 | C00010 | CITIBANK N.A. | 1,320,424,927 | -1,636,000 | 7.91 | -0.01 | 2011-10-04 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,759,458 | -1,871,000 | 0.47 | -0.01 | 2011-10-04 | |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,381,888 | -2,225,486 | 0.18 | -0.01 | 2011-10-04 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 707,271,169 | -2,502,835 | 4.24 | -0.01 | 2011-10-04 | |
| 69 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 304,000 | -2,746,000 | 0.00 | -0.02 | 2011-10-04 | |
| 69 | Total changed named holdings | 5,726,484,334 | 15,000 | 34.29 | 0.00 | |||
| 342 | Unchanged named holdings | 330,146,798 | 0 | 1.98 | 0.00 | |||
| 411 | Total named holdings | 6,056,631,132 | 15,000 | 36.27 | 0.00 | |||
| 342 | Unnamed Investor Participants | 14,102,393 | 1,000 | 0.08 | 0.00 | |||
| 753 | Total securities in CCASS | 6,070,733,525 | 16,000 | 36.35 | 0.00 | |||
| Securities not in CCASS | 10,628,404,518 | -16,000 | 63.65 | -0.00 | ||||
| Issued securities | 16,699,138,043 | 0 | 100.00 | 0.00 | 30-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-30 |
| Volume | 27,092,063 |
| Turnover | 59,959,641 |
| Average price | 2.213 |
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