Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2010-01-12 to 2010-01-13
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 | 1,963,972,698 | 7,203,066 | 11.94 | 0.04 | 2010-01-13 | |
| 2 | C00010 | CITIBANK N.A. | 633,519,241 | 1,523,385 | 3.85 | 0.01 | 2010-01-13 | |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 19,822,498 | 1,000,000 | 0.12 | 0.01 | 2010-01-13 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 349,789,194 | 473,690 | 2.13 | 0.00 | 2010-01-13 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 29,134,700 | 355,000 | 0.18 | 0.00 | 2010-01-13 | |
| 6 | B01421 | ONEPLATFORM SECURITIES LTD | 689,000 | 200,000 | 0.00 | 0.00 | 2010-01-13 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 15,774,367 | 174,000 | 0.10 | 0.00 | 2010-01-13 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 19,742,559 | 121,000 | 0.12 | 0.00 | 2010-01-13 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 80,036,645 | 100,000 | 0.49 | 0.00 | 2010-01-13 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 14,812,271 | 70,000 | 0.09 | 0.00 | 2010-01-13 | |
| 11 | B01130 | BOCI SECURITIES LTD | 314,676,140 | 51,000 | 1.91 | 0.00 | 2010-01-13 | |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 183,169 | 50,000 | 0.00 | 0.00 | 2010-01-13 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,857,290 | 40,000 | 0.02 | 0.00 | 2010-01-13 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,410,896 | 39,000 | 0.01 | 0.00 | 2010-01-13 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,541,461 | 36,000 | 0.02 | 0.00 | 2010-01-13 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,541,783 | 30,000 | 0.03 | 0.00 | 2010-01-13 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,683,021 | 30,000 | 0.02 | 0.00 | 2010-01-13 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,206,837 | 26,000 | 0.10 | 0.00 | 2010-01-13 | |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 167,000 | 20,000 | 0.00 | 0.00 | 2010-01-13 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 965,795 | 20,000 | 0.01 | 0.00 | 2010-01-13 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,008,018 | 15,000 | 0.05 | 0.00 | 2010-01-13 | |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 280,000 | 12,000 | 0.00 | 0.00 | 2010-01-13 | |
| 23 | B01859 | CLC SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 769,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 666,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 26 | B01740 | WIN SECURITIES LTD | 290,009 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 2,042,987 | 7,000 | 0.01 | 0.00 | 2010-01-13 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 140,018 | 6,000 | 0.00 | 0.00 | 2010-01-13 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,521,374 | 6,000 | 0.03 | 0.00 | 2010-01-13 | |
| 30 | B01794 | INTERCONTINENT SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-01-13 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 2,333,100 | 4,000 | 0.01 | 0.00 | 2010-01-13 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,005,466 | 3,000 | 0.01 | 0.00 | 2010-01-13 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,006,222 | 2,000 | 0.04 | 0.00 | 2010-01-13 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 709,612 | 2,000 | 0.00 | 0.00 | 2010-01-13 | |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2010-01-13 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,431,327 | -1,000 | 0.01 | -0.00 | 2010-01-13 | |
| 37 | B01427 | TSE'S SECURITIES LTD | 1,718,027 | -2,000 | 0.01 | -0.00 | 2010-01-13 | |
| 38 | B01267 | WINFULL SECURITIES LTD | 356,000 | -2,000 | 0.00 | -0.00 | 2010-01-13 | |
| 39 | B01470 | HUNG SING SECURITIES LTD | 1,645,082 | -3,000 | 0.01 | -0.00 | 2010-01-13 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 10,850,978 | -4,000 | 0.07 | -0.00 | 2010-01-13 | |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 164,000 | -5,000 | 0.00 | -0.00 | 2010-01-13 | |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 133,000 | -5,000 | 0.00 | -0.00 | 2010-01-13 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 750,063 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 209,000 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 45 | B01705 | HENIK SECURITIES LTD | 551,000 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 304,000 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 47 | B01473 | SUNNY WORLD INVESTMENT LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,066,146 | -13,000 | 0.09 | -0.00 | 2010-01-13 | |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 194,000 | -16,000 | 0.00 | -0.00 | 2010-01-13 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,477,110 | -17,000 | 0.12 | -0.00 | 2010-01-13 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,402,548 | -20,000 | 0.01 | -0.00 | 2010-01-13 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 362,054 | -20,000 | 0.00 | -0.00 | 2010-01-13 | |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 7,191,000 | -20,000 | 0.04 | -0.00 | 2010-01-13 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 12,056,887 | -22,000 | 0.07 | -0.00 | 2010-01-13 | |
| 55 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 117,265 | -23,000 | 0.00 | -0.00 | 2010-01-13 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,973,848 | -30,000 | 0.19 | -0.00 | 2010-01-13 | |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 460,000 | -30,000 | 0.00 | -0.00 | 2010-01-13 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,585,702 | -31,000 | 0.04 | -0.00 | 2010-01-13 | |
| 59 | B01152 | YU ON SECURITIES CO LTD | 419,000 | -32,000 | 0.00 | -0.00 | 2010-01-13 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,443,819 | -33,000 | 0.17 | -0.00 | 2010-01-13 | |
| 61 | B01778 | UNITED WORLD ONLINE LTD | 2,731,000 | -41,000 | 0.02 | -0.00 | 2010-01-13 | |
| 62 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 12,963,467 | -61,690 | 0.08 | -0.00 | 2010-01-13 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,276,886 | -65,000 | 0.16 | -0.00 | 2010-01-13 | |
| 64 | B01610 | KGI ASIA LTD | 7,096,005 | -69,000 | 0.04 | -0.00 | 2010-01-13 | |
| 65 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -70,000 | 0.00 | -0.00 | 2010-01-13 | |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 2,511,274 | -72,000 | 0.02 | -0.00 | 2010-01-13 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,380,851 | -86,000 | 0.12 | -0.00 | 2010-01-13 | |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,414,000 | -98,000 | 0.03 | -0.00 | 2010-01-13 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,171,435 | -99,000 | 0.02 | -0.00 | 2010-01-13 | |
| 70 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 410,000 | -100,000 | 0.00 | -0.00 | 2010-01-13 | |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,616,609 | -110,000 | 0.12 | -0.00 | 2010-01-13 | |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,481,218 | -120,000 | 0.02 | -0.00 | 2010-01-13 | |
| 73 | B01330 | NOMURA SECURITIES (HK) LTD | 24,529,873 | -126,000 | 0.15 | -0.00 | 2010-01-13 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,627,789 | -168,000 | 0.09 | -0.00 | 2010-01-13 | |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,996,429 | -180,000 | 0.05 | -0.00 | 2010-01-13 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,895,798 | -300,066 | 0.27 | -0.00 | 2010-01-13 | |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 3,458,438 | -500,000 | 0.02 | -0.00 | 2010-01-13 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,341,877 | -507,000 | 0.97 | -0.00 | 2010-01-13 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 340,163,027 | -634,000 | 2.07 | -0.00 | 2010-01-13 | |
| 80 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 170,000 | -926,000 | 0.00 | -0.01 | 2010-01-13 | |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,354,836 | -995,000 | 0.15 | -0.01 | 2010-01-13 | |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,679,857 | -1,009,000 | 0.06 | -0.01 | 2010-01-13 | |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 655,862,976 | -1,034,000 | 3.99 | -0.01 | 2010-01-13 | |
| 84 | C00074 | DEUTSCHE BANK AG | 71,283,930 | -2,000,000 | 0.43 | -0.01 | 2010-01-13 | |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 21,884,743 | -2,051,385 | 0.13 | -0.01 | 2010-01-13 | |
| 85 | Total changed named holdings | 5,130,636,545 | -136,000 | 31.19 | -0.00 | |||
| 330 | Unchanged named holdings | 483,851,254 | 0 | 2.94 | 0.00 | |||
| 415 | Total named holdings | 5,614,487,799 | -136,000 | 34.13 | 0.00 | |||
| 385 | Unnamed Investor Participants | 17,604,651 | -20,000 | 0.11 | -0.00 | |||
| 800 | Total securities in CCASS | 5,632,092,450 | -156,000 | 34.23 | -0.00 | |||
| Securities not in CCASS | 10,819,327,128 | 156,000 | 65.77 | 0.00 | ||||
| Issued securities | 16,451,419,578 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-11 |
| Volume | 12,919,000 |
| Turnover | 38,999,010 |
| Average price | 3.019 |
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