Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2011-11-28 to 2011-11-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,286,500,998 | 30,454,307 | 13.69 | 0.18 | 2011-11-29 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,153,577 | 14,485,000 | 0.23 | 0.09 | 2011-11-29 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 2,516,000 | 970,000 | 0.02 | 0.01 | 2011-11-29 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 689,448,545 | 767,000 | 4.13 | 0.00 | 2011-11-29 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 209,171,369 | 504,000 | 1.25 | 0.00 | 2011-11-29 | |
| 6 | C00010 | CITIBANK N.A. | 1,311,538,222 | 456,000 | 7.85 | 0.00 | 2011-11-29 | |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,638,300 | 450,000 | 0.02 | 0.00 | 2011-11-29 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 2,101,559 | 200,000 | 0.01 | 0.00 | 2011-11-29 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 6,447,335 | 136,000 | 0.04 | 0.00 | 2011-11-29 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,066,096 | 107,000 | 0.05 | 0.00 | 2011-11-29 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,229,200 | 104,000 | 0.09 | 0.00 | 2011-11-29 | |
| 12 | C00018 | HANG SENG BANK LTD | 85,674,061 | 99,000 | 0.51 | 0.00 | 2011-11-29 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,292,361 | 92,000 | 0.05 | 0.00 | 2011-11-29 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,025,717 | 89,000 | 0.01 | 0.00 | 2011-11-29 | |
| 15 | B01606 | EWARTON SECURITIES LTD | 150,658 | 80,000 | 0.00 | 0.00 | 2011-11-29 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,027,561 | 70,000 | 0.02 | 0.00 | 2011-11-29 | |
| 17 | B01152 | YU ON SECURITIES CO LTD | 117,000 | 50,000 | 0.00 | 0.00 | 2011-11-29 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,024,418 | 30,000 | 0.01 | 0.00 | 2011-11-29 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 94,000 | 30,000 | 0.00 | 0.00 | 2011-11-29 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,216,951 | 30,000 | 0.01 | 0.00 | 2011-11-29 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 655,827 | 30,000 | 0.00 | 0.00 | 2011-11-29 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 9,718,518 | 23,000 | 0.06 | 0.00 | 2011-11-29 | |
| 23 | B01702 | BLACK MARBLE SECURITIES LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2011-11-29 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,292,035 | 20,000 | 0.01 | 0.00 | 2011-11-29 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 64,363 | 20,000 | 0.00 | 0.00 | 2011-11-29 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 490,133 | 20,000 | 0.00 | 0.00 | 2011-11-29 | |
| 27 | B01851 | RICHE BRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-29 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,967,495 | 20,000 | 0.02 | 0.00 | 2011-11-29 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 590,051 | 19,000 | 0.00 | 0.00 | 2011-11-29 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,478,265 | 14,000 | 0.11 | 0.00 | 2011-11-29 | |
| 31 | B01470 | HUNG SING SECURITIES LTD | 861,870 | 12,000 | 0.01 | 0.00 | 2011-11-29 | |
| 32 | B01427 | TSE'S SECURITIES LTD | 1,065,119 | 12,000 | 0.01 | 0.00 | 2011-11-29 | |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 829,554 | 11,000 | 0.00 | 0.00 | 2011-11-29 | |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 87,000 | 10,000 | 0.00 | 0.00 | 2011-11-29 | |
| 35 | B01698 | LUEN SING SECURITIES LTD | 113,000 | 10,000 | 0.00 | 0.00 | 2011-11-29 | |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 180,377 | 10,000 | 0.00 | 0.00 | 2011-11-29 | |
| 37 | B01724 | RAMON INVESTMENT CO LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2011-11-29 | |
| 38 | B01280 | WING FAT SECURITIES LTD | 461,020 | 10,000 | 0.00 | 0.00 | 2011-11-29 | |
| 39 | B01385 | FAIRWIN BROKING LTD | 111,000 | 5,000 | 0.00 | 0.00 | 2011-11-29 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,583,515 | 4,000 | 0.07 | 0.00 | 2011-11-29 | |
| 41 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2011-11-29 | |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 579,492 | 2,000 | 0.00 | 0.00 | 2011-11-29 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,801,231 | 1,000 | 0.02 | 0.00 | 2011-11-29 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 6,178,093 | 1,000 | 0.04 | 0.00 | 2011-11-29 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 995,000 | 1,000 | 0.01 | 0.00 | 2011-11-29 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 684,000 | 1,000 | 0.00 | 0.00 | 2011-11-29 | |
| 47 | B01787 | SOO PUI CHEN SECURITIES LTD | 87,000 | 1,000 | 0.00 | 0.00 | 2011-11-29 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 257,352 | 1,000 | 0.00 | 0.00 | 2011-11-29 | |
| 49 | B01290 | SPS SECURITIES LTD | 171,934 | -2,000 | 0.00 | -0.00 | 2011-11-29 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,952,467 | -3,000 | 0.08 | -0.00 | 2011-11-29 | |
| 51 | B01665 | WINSOME STOCK CO LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2011-11-29 | |
| 52 | B01921 | GONG PING SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2011-11-29 | |
| 53 | B01653 | WAI MAN STOCK & SHARES CO LTD | 46,235 | -5,000 | 0.00 | -0.00 | 2011-11-29 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 203,235 | -7,000 | 0.00 | -0.00 | 2011-11-29 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,116,806 | -9,000 | 0.07 | -0.00 | 2011-11-29 | |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,918,000 | -10,000 | 0.02 | -0.00 | 2011-11-29 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 8,795,413 | -12,000 | 0.05 | -0.00 | 2011-11-29 | |
| 58 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 40,000 | -15,000 | 0.00 | -0.00 | 2011-11-29 | |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,532,179 | -20,000 | 0.01 | -0.00 | 2011-11-29 | |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 478,117 | -20,000 | 0.00 | -0.00 | 2011-11-29 | |
| 61 | B01173 | RIFA SECURITIES LTD | 234,023 | -23,000 | 0.00 | -0.00 | 2011-11-29 | |
| 62 | B01610 | KGI ASIA LTD | 4,452,662 | -24,000 | 0.03 | -0.00 | 2011-11-29 | |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,562,885 | -26,000 | 0.11 | -0.00 | 2011-11-29 | |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 52,023 | -31,000 | 0.00 | -0.00 | 2011-11-29 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,256,324 | -31,000 | 0.04 | -0.00 | 2011-11-29 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 1,555,431 | -37,000 | 0.01 | -0.00 | 2011-11-29 | |
| 67 | B01121 | SG SECURITIES (HK) LTD | 825,530 | -40,000 | 0.00 | -0.00 | 2011-11-29 | |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,694,729 | -46,000 | 0.02 | -0.00 | 2011-11-29 | |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 3,637,124 | -48,000 | 0.02 | -0.00 | 2011-11-29 | |
| 70 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 153,000 | -50,000 | 0.00 | -0.00 | 2011-11-29 | |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,760,425 | -60,000 | 0.01 | -0.00 | 2011-11-29 | |
| 72 | B01330 | NOMURA SECURITIES (HK) LTD | 16,421,772 | -60,000 | 0.10 | -0.00 | 2011-11-29 | |
| 73 | B01275 | SANFULL SECURITIES LTD | 1,523,567 | -60,000 | 0.01 | -0.00 | 2011-11-29 | |
| 74 | B01752 | HOI SANG SECURITIES LTD | 178,000 | -71,600 | 0.00 | -0.00 | 2011-11-29 | |
| 75 | B01284 | HANG SENG SECURITIES LTD | 3,813,447 | -111,000 | 0.02 | -0.00 | 2011-11-29 | |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,722,251 | -295,000 | 0.04 | -0.00 | 2011-11-29 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 235,462,997 | -765,580 | 1.41 | -0.00 | 2011-11-29 | |
| 78 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 25,500 | -800,727 | 0.00 | -0.00 | 2011-11-29 | |
| 79 | B01130 | BOCI SECURITIES LTD | 245,159,096 | -829,000 | 1.47 | -0.00 | 2011-11-29 | |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,902,525 | -938,000 | 0.06 | -0.01 | 2011-11-29 | |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,945,012 | -1,253,000 | 0.31 | -0.01 | 2011-11-29 | |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 374,405,229 | -13,868,000 | 2.24 | -0.08 | 2011-11-29 | |
| 83 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 472,699 | -30,000,000 | 0.00 | -0.18 | 2011-11-29 | |
| 83 | Total changed named holdings | 5,763,285,875 | -64,600 | 34.51 | -0.00 | |||
| 325 | Unchanged named holdings | 293,101,935 | 0 | 1.76 | 0.00 | |||
| 408 | Total named holdings | 6,056,387,810 | -64,600 | 36.27 | 0.00 | |||
| 342 | Unnamed Investor Participants | 14,221,124 | 0 | 0.09 | 0.00 | |||
| 750 | Total securities in CCASS | 6,070,608,934 | -64,600 | 36.35 | -0.00 | |||
| Securities not in CCASS | 10,628,529,109 | 64,600 | 63.65 | 0.00 | ||||
| Issued securities | 16,699,138,043 | 0 | 100.00 | 0.00 | 31-Oct-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-25 |
| Volume | 12,465,000 |
| Turnover | 33,072,484 |
| Average price | 2.653 |
Webb-site Database - Powered By Linux Group