Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2010-03-05 to 2010-03-08
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 | 1,852,621,876 | 3,653,415 | 11.26 | 0.02 | 2010-03-08 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 7,983,885 | 1,023,885 | 0.05 | 0.01 | 2010-03-08 | |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,571,000 | 664,000 | 0.01 | 0.00 | 2010-03-08 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 22,274,873 | 344,000 | 0.14 | 0.00 | 2010-03-08 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 16,237,367 | 335,000 | 0.10 | 0.00 | 2010-03-08 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 414,198,204 | 286,000 | 2.52 | 0.00 | 2010-03-08 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 665,648,425 | 232,200 | 4.05 | 0.00 | 2010-03-08 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,741,481 | 102,000 | 0.03 | 0.00 | 2010-03-08 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,554,429 | 79,000 | 0.03 | 0.00 | 2010-03-08 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,414,789 | 75,000 | 0.09 | 0.00 | 2010-03-08 | |
| 11 | C00010 | CITIBANK N.A. | 643,330,277 | 59,000 | 3.91 | 0.00 | 2010-03-08 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,718,222 | 50,000 | 0.03 | 0.00 | 2010-03-08 | |
| 13 | B01123 | HING WONG SECURITIES LTD | 1,050,000 | 40,000 | 0.01 | 0.00 | 2010-03-08 | |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 105,000 | 38,000 | 0.00 | 0.00 | 2010-03-08 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 983,795 | 27,000 | 0.01 | 0.00 | 2010-03-08 | |
| 16 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 188,198 | 20,000 | 0.00 | 0.00 | 2010-03-08 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 183,000 | 9,000 | 0.00 | 0.00 | 2010-03-08 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,973,799 | 4,000 | 0.02 | 0.00 | 2010-03-08 | |
| 19 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 19,492,498 | 3,000 | 0.12 | 0.00 | 2010-03-08 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,157,146 | 3,000 | 0.09 | 0.00 | 2010-03-08 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,649,557 | 500 | 0.14 | 0.00 | 2010-03-08 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,440,729 | 18 | 0.01 | 0.00 | 2010-03-08 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 708,612 | -1,000 | 0.00 | -0.00 | 2010-03-08 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,051,466 | -2,000 | 0.01 | -0.00 | 2010-03-08 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,822,645 | -2,000 | 0.18 | -0.00 | 2010-03-08 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 12,414,896 | -3,000 | 0.08 | -0.00 | 2010-03-08 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,792,837 | -3,000 | 0.11 | -0.00 | 2010-03-08 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,736,290 | -5,000 | 0.02 | -0.00 | 2010-03-08 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,488,000 | -6,000 | 0.04 | -0.00 | 2010-03-08 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,326,200 | -8,000 | 0.01 | -0.00 | 2010-03-08 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,322,783 | -8,000 | 0.03 | -0.00 | 2010-03-08 | |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 361,000 | -10,000 | 0.00 | -0.00 | 2010-03-08 | |
| 33 | B01346 | CHINA PACIFIC SECURITIES LTD | 271,000 | -10,000 | 0.00 | -0.00 | 2010-03-08 | |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 249,000 | -10,000 | 0.00 | -0.00 | 2010-03-08 | |
| 35 | B01407 | WIN WONG SECURITIES LTD | 1,333,000 | -10,000 | 0.01 | -0.00 | 2010-03-08 | |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 7,175,000 | -10,000 | 0.04 | -0.00 | 2010-03-08 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 467,146 | -12,000 | 0.00 | -0.00 | 2010-03-08 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,949,435 | -12,000 | 0.02 | -0.00 | 2010-03-08 | |
| 39 | B01724 | RAMON INVESTMENT CO LTD | 294,000 | -15,000 | 0.00 | -0.00 | 2010-03-08 | |
| 40 | B01671 | AEVITAS SECURITIES LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2010-03-08 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,095,868 | -20,000 | 0.16 | -0.00 | 2010-03-08 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,498,878 | -20,000 | 0.11 | -0.00 | 2010-03-08 | |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 193,000 | -20,000 | 0.00 | -0.00 | 2010-03-08 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 1,334,000 | -20,000 | 0.01 | -0.00 | 2010-03-08 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 11,190,978 | -25,000 | 0.07 | -0.00 | 2010-03-08 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,401,198 | -30,000 | 0.12 | -0.00 | 2010-03-08 | |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 3,016,884 | -30,000 | 0.02 | -0.00 | 2010-03-08 | |
| 48 | B01610 | KGI ASIA LTD | 6,703,005 | -46,000 | 0.04 | -0.00 | 2010-03-08 | |
| 49 | B01121 | SG SECURITIES (HK) LTD | 13,501,600 | -50,000 | 0.08 | -0.00 | 2010-03-08 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,937,652 | -52,000 | 0.05 | -0.00 | 2010-03-08 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,544,392 | -53,000 | 0.19 | -0.00 | 2010-03-08 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 2,412,438 | -60,000 | 0.01 | -0.00 | 2010-03-08 | |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,098,607 | -64,000 | 0.01 | -0.00 | 2010-03-08 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 14,448,271 | -79,000 | 0.09 | -0.00 | 2010-03-08 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 147,018 | -79,000 | 0.00 | -0.00 | 2010-03-08 | |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 630,018 | -105,000 | 0.00 | -0.00 | 2010-03-08 | |
| 57 | B01831 | NERICO BROTHERS LTD | 1,350,000 | -170,000 | 0.01 | -0.00 | 2010-03-08 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,884,609 | -200,000 | 0.11 | -0.00 | 2010-03-08 | |
| 59 | B01130 | BOCI SECURITIES LTD | 314,447,140 | -277,000 | 1.91 | -0.00 | 2010-03-08 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,767,390 | -439,000 | 1.06 | -0.00 | 2010-03-08 | |
| 61 | C00091 | BANK OF SINGAPORE LTD | 1,863,074 | -670,000 | 0.01 | -0.00 | 2010-03-08 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 25,115,432 | -1,012,018 | 0.15 | -0.01 | 2010-03-08 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 350,261,524 | -3,395,000 | 2.13 | -0.02 | 2010-03-08 | |
| 63 | Total changed named holdings | 4,853,145,836 | -15,000 | 29.50 | -0.00 | |||
| 352 | Unchanged named holdings | 760,989,456 | 0 | 4.63 | 0.00 | |||
| 415 | Total named holdings | 5,614,135,292 | -15,000 | 34.13 | 0.00 | |||
| 381 | Unnamed Investor Participants | 17,805,651 | 10,000 | 0.11 | 0.00 | |||
| 796 | Total securities in CCASS | 5,631,940,943 | -5,000 | 34.23 | -0.00 | |||
| Securities not in CCASS | 10,819,478,635 | 5,000 | 65.77 | 0.00 | ||||
| Issued securities | 16,451,419,578 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-04 |
| Volume | 10,337,018 |
| Turnover | 28,719,663 |
| Average price | 2.778 |
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