Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2010-06-22 to 2010-06-23
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 | C00010 | CITIBANK N.A. | 601,249,132 | 9,119,000 | 3.65 | 0.06 | 2010-06-23 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 21,177,873 | 2,105,000 | 0.13 | 0.01 | 2010-06-23 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 638,195,976 | 1,603,000 | 3.88 | 0.01 | 2010-06-23 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,931,469 | 1,159,000 | 1.04 | 0.01 | 2010-06-23 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 434,496,952 | 1,111,920 | 2.64 | 0.01 | 2010-06-23 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,927,420,349 | 1,016,578 | 11.72 | 0.01 | 2010-06-23 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,748,381 | 996,000 | 0.25 | 0.01 | 2010-06-23 | |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 601,019 | 565,000 | 0.00 | 0.00 | 2010-06-23 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 2,805,438 | 526,000 | 0.02 | 0.00 | 2010-06-23 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,934,819 | 492,000 | 0.15 | 0.00 | 2010-06-23 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,442,000 | 434,000 | 0.01 | 0.00 | 2010-06-23 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,263,000 | 418,000 | 0.01 | 0.00 | 2010-06-23 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,595,702 | 250,000 | 0.04 | 0.00 | 2010-06-23 | |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 892,576 | 244,400 | 0.01 | 0.00 | 2010-06-23 | |
| 15 | B01489 | GRAND CARTEL SECURITIES CO LTD | 349,000 | 200,000 | 0.00 | 0.00 | 2010-06-23 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,410,374 | 200,000 | 0.03 | 0.00 | 2010-06-23 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 524,054 | 198,000 | 0.00 | 0.00 | 2010-06-23 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,871,390 | 185,000 | 0.01 | 0.00 | 2010-06-23 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,934,290 | 171,000 | 0.02 | 0.00 | 2010-06-23 | |
| 20 | B01610 | KGI ASIA LTD | 6,961,996 | 158,000 | 0.04 | 0.00 | 2010-06-23 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 445,000 | 129,000 | 0.00 | 0.00 | 2010-06-23 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,279,383 | 93,000 | 0.19 | 0.00 | 2010-06-23 | |
| 23 | B01416 | VC BROKERAGE LTD | 1,444,072 | 90,000 | 0.01 | 0.00 | 2010-06-23 | |
| 24 | B01152 | YU ON SECURITIES CO LTD | 464,000 | 50,000 | 0.00 | 0.00 | 2010-06-23 | |
| 25 | B01564 | ABCI SECURITIES CO LTD | 1,031,356 | 40,000 | 0.01 | 0.00 | 2010-06-23 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,499,291 | 40,000 | 0.01 | 0.00 | 2010-06-23 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,756,652 | 36,000 | 0.05 | 0.00 | 2010-06-23 | |
| 28 | B01754 | ASIA PACIFIC SECURITIES LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2010-06-23 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,373,639 | 30,000 | 0.01 | 0.00 | 2010-06-23 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,640,109 | 30,000 | 0.10 | 0.00 | 2010-06-23 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 5,113,987 | 30,000 | 0.03 | 0.00 | 2010-06-23 | |
| 32 | B01646 | TAI NING STOCK CO LTD | 1,092,000 | 30,000 | 0.01 | 0.00 | 2010-06-23 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 13,092,623 | 28,000 | 0.08 | 0.00 | 2010-06-23 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 2,055,274 | 28,000 | 0.01 | 0.00 | 2010-06-23 | |
| 35 | B01606 | EWARTON SECURITIES LTD | 320,182 | 20,000 | 0.00 | 0.00 | 2010-06-23 | |
| 36 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 357,000 | 20,000 | 0.00 | 0.00 | 2010-06-23 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 341,909 | 13,000 | 0.00 | 0.00 | 2010-06-23 | |
| 38 | B01528 | EAA SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2010-06-23 | |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 205,000 | 10,000 | 0.00 | 0.00 | 2010-06-23 | |
| 40 | B01150 | MTF SECURITIES LTD | 196,000 | 10,000 | 0.00 | 0.00 | 2010-06-23 | |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 3,310,018 | 10,000 | 0.02 | 0.00 | 2010-06-23 | |
| 42 | B01458 | YICKO SECURITIES LTD | 368,000 | 10,000 | 0.00 | 0.00 | 2010-06-23 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,253,466 | 8,000 | 0.01 | 0.00 | 2010-06-23 | |
| 44 | B01427 | TSE'S SECURITIES LTD | 1,115,027 | 8,000 | 0.01 | 0.00 | 2010-06-23 | |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 405,438 | 6,000 | 0.00 | 0.00 | 2010-06-23 | |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 88,000 | 6,000 | 0.00 | 0.00 | 2010-06-23 | |
| 47 | B01340 | LEHIN SECURITIES LTD | 453,238 | 4,000 | 0.00 | 0.00 | 2010-06-23 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,909,021 | 4,000 | 0.02 | 0.00 | 2010-06-23 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,992,790 | 3,000 | 0.02 | 0.00 | 2010-06-23 | |
| 50 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 139,000 | 3,000 | 0.00 | 0.00 | 2010-06-23 | |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 1,852,000 | 2,000 | 0.01 | 0.00 | 2010-06-23 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,096,116 | 1,000 | 0.02 | 0.00 | 2010-06-23 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 11,278,978 | 1,000 | 0.07 | 0.00 | 2010-06-23 | |
| 54 | C00018 | HANG SENG BANK LTD | 166,991,032 | 1,000 | 1.02 | 0.00 | 2010-06-23 | |
| 55 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 153,489 | 182 | 0.00 | 0.00 | 2010-06-23 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 136,528 | 63 | 0.00 | 0.00 | 2010-06-23 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,265,783 | -1,000 | 0.03 | -0.00 | 2010-06-23 | |
| 58 | B01123 | HING WONG SECURITIES LTD | 998,000 | -1,000 | 0.01 | -0.00 | 2010-06-23 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 27,306,396 | -2,000 | 0.17 | -0.00 | 2010-06-23 | |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 622,136 | -2,000 | 0.00 | -0.00 | 2010-06-23 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 2,350,327 | -3,000 | 0.01 | -0.00 | 2010-06-23 | |
| 62 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 265,000 | -4,000 | 0.00 | -0.00 | 2010-06-23 | |
| 63 | B01267 | WINFULL SECURITIES LTD | 341,000 | -4,000 | 0.00 | -0.00 | 2010-06-23 | |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 193,000 | -5,000 | 0.00 | -0.00 | 2010-06-23 | |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 897,420 | -5,000 | 0.01 | -0.00 | 2010-06-23 | |
| 66 | B01410 | WINGS SECURITIES (HK) LTD | 97,000 | -5,000 | 0.00 | -0.00 | 2010-06-23 | |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 15,505,483 | -6,000 | 0.09 | -0.00 | 2010-06-23 | |
| 68 | B01417 | CHEE TAK SECURITIES LTD | 81,000 | -8,000 | 0.00 | -0.00 | 2010-06-23 | |
| 69 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 404,000 | -10,000 | 0.00 | -0.00 | 2010-06-23 | |
| 70 | B01809 | CHINA SYSTEM SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2010-06-23 | |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,236,251 | -10,000 | 0.06 | -0.00 | 2010-06-23 | |
| 72 | B01428 | HIP HING SECURITIES LTD | 934,000 | -10,000 | 0.01 | -0.00 | 2010-06-23 | |
| 73 | B01765 | PROMISING SECURITIES CO LTD | 785,000 | -10,000 | 0.00 | -0.00 | 2010-06-23 | |
| 74 | B01679 | TAI FUNG SECURITIES LTD | 8,256,000 | -10,000 | 0.05 | -0.00 | 2010-06-23 | |
| 75 | B01535 | WING YEE SECURITIES CO LTD | 367,000 | -10,000 | 0.00 | -0.00 | 2010-06-23 | |
| 76 | B01732 | WINTECH SECURITIES LTD | 59,237 | -10,000 | 0.00 | -0.00 | 2010-06-23 | |
| 77 | B01546 | WO FUNG SECURITIES CO LTD | 6,022,000 | -10,000 | 0.04 | -0.00 | 2010-06-23 | |
| 78 | B01577 | YF SECURITIES CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2010-06-23 | |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 234,018 | -12,000 | 0.00 | -0.00 | 2010-06-23 | |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,161,522 | -13,000 | 0.10 | -0.00 | 2010-06-23 | |
| 81 | B01127 | REORIENT FINANCIAL MARKETS LTD | 12,000 | -15,000 | 0.00 | -0.00 | 2010-06-23 | |
| 82 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 2,662,000 | -16,000 | 0.02 | -0.00 | 2010-06-23 | |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,528,810 | -18,000 | 0.02 | -0.00 | 2010-06-23 | |
| 84 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 67,000 | -20,000 | 0.00 | -0.00 | 2010-06-23 | |
| 85 | B01298 | GET NICE SECURITIES LTD | 1,693,000 | -20,000 | 0.01 | -0.00 | 2010-06-23 | |
| 86 | B01275 | SANFULL SECURITIES LTD | 2,101,100 | -20,000 | 0.01 | -0.00 | 2010-06-23 | |
| 87 | B01290 | SPS SECURITIES LTD | 338,408 | -20,000 | 0.00 | -0.00 | 2010-06-23 | |
| 88 | B01253 | STOCKWELL SECURITIES LTD | 352,000 | -20,000 | 0.00 | -0.00 | 2010-06-23 | |
| 89 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,306,054 | -20,000 | 0.01 | -0.00 | 2010-06-23 | |
| 90 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,657,057 | -20,000 | 0.01 | -0.00 | 2010-06-23 | |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 849,211 | -21,000 | 0.01 | -0.00 | 2010-06-23 | |
| 92 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 147,000 | -27,000 | 0.00 | -0.00 | 2010-06-23 | |
| 93 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 999,607 | -30,000 | 0.01 | -0.00 | 2010-06-23 | |
| 94 | B01259 | FAIR EAGLE SECURITIES CO LTD | 615,000 | -30,000 | 0.00 | -0.00 | 2010-06-23 | |
| 95 | B01213 | MONEYMORE SECURITIES LTD | 178,000 | -30,000 | 0.00 | -0.00 | 2010-06-23 | |
| 96 | B01407 | WIN WONG SECURITIES LTD | 1,541,000 | -31,000 | 0.01 | -0.00 | 2010-06-23 | |
| 97 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,468,828 | -36,000 | 0.13 | -0.00 | 2010-06-23 | |
| 98 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 14,000 | -40,000 | 0.00 | -0.00 | 2010-06-23 | |
| 99 | B01266 | PRIME CDEX SECURITIES LTD | 500,000 | -42,000 | 0.00 | -0.00 | 2010-06-23 | |
| 100 | B01343 | CELETIO INVESTMENTS LTD | 350,000 | -50,000 | 0.00 | -0.00 | 2010-06-23 | |
| 101 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,151,427 | -50,000 | 0.01 | -0.00 | 2010-06-23 | |
| 102 | B01421 | ONEPLATFORM SECURITIES LTD | 239,000 | -50,000 | 0.00 | -0.00 | 2010-06-23 | |
| 103 | B01814 | WELL LINK SECURITIES LTD | 39,000 | -50,000 | 0.00 | -0.00 | 2010-06-23 | |
| 104 | B01843 | TELECOM KING SECURITIES LTD | 262,622 | -54,000 | 0.00 | -0.00 | 2010-06-23 | |
| 105 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 702,000 | -56,000 | 0.00 | -0.00 | 2010-06-23 | |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,139,110 | -63,000 | 0.10 | -0.00 | 2010-06-23 | |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,523,000 | -63,000 | 0.06 | -0.00 | 2010-06-23 | |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,459,716 | -63,000 | 0.08 | -0.00 | 2010-06-23 | |
| 109 | B01121 | SG SECURITIES (HK) LTD | 2,224,800 | -68,000 | 0.01 | -0.00 | 2010-06-23 | |
| 110 | B01118 | EAST ASIA SECURITIES CO LTD | 16,467,488 | -86,000 | 0.10 | -0.00 | 2010-06-23 | |
| 111 | B01130 | BOCI SECURITIES LTD | 279,640,866 | -92,000 | 1.70 | -0.00 | 2010-06-23 | |
| 112 | B01567 | PRIME SECURITIES LTD | 226,009 | -100,000 | 0.00 | -0.00 | 2010-06-23 | |
| 113 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,163,554 | -128,000 | 0.13 | -0.00 | 2010-06-23 | |
| 114 | B01338 | EMPEROR SECURITIES LTD | 1,118,770 | -140,000 | 0.01 | -0.00 | 2010-06-23 | |
| 115 | B01356 | DELTA ASIA SECURITIES LTD | 3,924,000 | -150,000 | 0.02 | -0.00 | 2010-06-23 | |
| 116 | C00048 | CHIYU BANKING CORPORATION LTD | 14,892,271 | -177,000 | 0.09 | -0.00 | 2010-06-23 | |
| 117 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,849,447 | -180,000 | 0.03 | -0.00 | 2010-06-23 | |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -195,000 | 0.00 | -0.00 | 2010-06-23 | |
| 119 | B01831 | NERICO BROTHERS LTD | 727,000 | -259,000 | 0.00 | -0.00 | 2010-06-23 | |
| 120 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,852,751 | -300,000 | 0.11 | -0.00 | 2010-06-23 | |
| 121 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,577,222 | -370,000 | 0.03 | -0.00 | 2010-06-23 | |
| 122 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,020,429 | -473,000 | 0.09 | -0.00 | 2010-06-23 | |
| 123 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 84,416,253 | -500,000 | 0.51 | -0.00 | 2010-06-23 | |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 355,515,385 | -579,063 | 2.16 | -0.00 | 2010-06-23 | |
| 125 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,788,629 | -1,204,080 | 0.27 | -0.01 | 2010-06-23 | |
| 126 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,423,412 | -2,462,000 | 0.15 | -0.01 | 2010-06-23 | |
| 127 | B01252 | CORPORATE BROKERS LTD | 722,063 | -3,815,000 | 0.00 | -0.02 | 2010-06-23 | |
| 128 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 35,308,443 | -4,100,000 | 0.21 | -0.02 | 2010-06-23 | |
| 129 | C00093 | BNP PARIBAS | 94,396,503 | -5,469,000 | 0.57 | -0.03 | 2010-06-23 | |
| 129 | Total changed named holdings | 5,379,773,226 | -7,000 | 32.70 | -0.00 | |||
| 282 | Unchanged named holdings | 233,208,110 | 0 | 1.42 | 0.00 | |||
| 411 | Total named holdings | 5,612,981,336 | -7,000 | 34.12 | 0.00 | |||
| 380 | Unnamed Investor Participants | 17,377,651 | 0 | 0.11 | 0.00 | |||
| 791 | Total securities in CCASS | 5,630,358,987 | -7,000 | 34.22 | -0.00 | |||
| Securities not in CCASS | 10,821,060,591 | 7,000 | 65.78 | 0.00 | ||||
| Issued securities | 16,451,419,578 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-21 |
| Volume | 44,036,645 |
| Turnover | 101,204,960 |
| Average price | 2.298 |
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