Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | 2,127,980,697 | 9,968,552 | 12.74 | 0.06 | 2011-06-14 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 11,841,370 | 9,058,000 | 0.07 | 0.05 | 2011-06-14 | |
| 3 | C00010 | CITIBANK N.A. | 1,363,632,569 | 1,571,069 | 8.17 | 0.01 | 2011-06-14 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,831,745 | 790,000 | 0.14 | 0.00 | 2011-06-14 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,450,725 | 155,000 | 0.28 | 0.00 | 2011-06-14 | |
| 6 | C00093 | BNP PARIBAS | 12,969,810 | 47,000 | 0.08 | 0.00 | 2011-06-14 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,503,389 | 20,000 | 0.06 | 0.00 | 2011-06-14 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,670,515 | 10,000 | 0.08 | 0.00 | 2011-06-14 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,746,577 | 9,000 | 0.01 | 0.00 | 2011-06-14 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,352,284 | 8,000 | 0.01 | 0.00 | 2011-06-14 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,164,721 | 5,000 | 0.02 | 0.00 | 2011-06-14 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 3,623,187 | 4,000 | 0.02 | 0.00 | 2011-06-14 | |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 633,657 | 2,000 | 0.00 | 0.00 | 2011-06-14 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,282,687 | 1,000 | 0.02 | 0.00 | 2011-06-14 | |
| 15 | B01638 | KILMOREY SECURITIES LTD | 191,000 | 1,000 | 0.00 | 0.00 | 2011-06-14 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 296,352 | 1,000 | 0.00 | 0.00 | 2011-06-14 | |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 152,487 | 165 | 0.00 | 0.00 | 2011-06-14 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 96,636 | -294 | 0.00 | -0.00 | 2011-06-14 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,685,188 | -1,000 | 0.01 | -0.00 | 2011-06-14 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 441,117 | -1,000 | 0.00 | -0.00 | 2011-06-14 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 131,235 | -1,000 | 0.00 | -0.00 | 2011-06-14 | |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 65,000 | -1,000 | 0.00 | -0.00 | 2011-06-14 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,180,673 | -5,000 | 0.10 | -0.00 | 2011-06-14 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 207,156,923 | -5,000 | 1.24 | -0.00 | 2011-06-14 | |
| 25 | B01780 | TUNG SHUN SECURITIES LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2011-06-14 | |
| 26 | B01130 | BOCI SECURITIES LTD | 244,580,444 | -7,000 | 1.46 | -0.00 | 2011-06-14 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,961,655 | -7,165 | 0.03 | -0.00 | 2011-06-14 | |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 257,000 | -10,000 | 0.00 | -0.00 | 2011-06-14 | |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 459,000 | -10,000 | 0.00 | -0.00 | 2011-06-14 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 794,182 | -18,000 | 0.00 | -0.00 | 2011-06-14 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 344,132 | -20,000 | 0.00 | -0.00 | 2011-06-14 | |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 143,023 | -20,000 | 0.00 | -0.00 | 2011-06-14 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 292,133 | -20,000 | 0.00 | -0.00 | 2011-06-14 | |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 931 | -21,069 | 0.00 | -0.00 | 2011-06-14 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 9,314,225 | -34,000 | 0.06 | -0.00 | 2011-06-14 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,021,557 | -40,000 | 0.07 | -0.00 | 2011-06-14 | |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 17,319,809 | -61,000 | 0.10 | -0.00 | 2011-06-14 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 11,232,212 | -100,000 | 0.07 | -0.00 | 2011-06-14 | |
| 39 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 118,000 | -239,000 | 0.00 | -0.00 | 2011-06-14 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,124,650 | -554,000 | 0.11 | -0.00 | 2011-06-14 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 655,491,345 | -767,000 | 3.93 | -0.00 | 2011-06-14 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 435,265,991 | -1,127,000 | 2.61 | -0.01 | 2011-06-14 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,094,493 | -9,104,552 | 0.06 | -0.05 | 2011-06-14 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 272,807,965 | -9,529,706 | 1.63 | -0.06 | 2011-06-14 | |
| 44 | Total changed named holdings | 5,542,773,291 | -58,000 | 33.19 | -0.00 | |||
| 365 | Unchanged named holdings | 510,760,374 | 0 | 3.06 | 0.00 | |||
| 409 | Total named holdings | 6,053,533,665 | -58,000 | 36.25 | 0.00 | |||
| 347 | Unnamed Investor Participants | 15,466,393 | 60,000 | 0.09 | 0.00 | |||
| 756 | Total securities in CCASS | 6,069,000,058 | 2,000 | 36.34 | 0.00 | |||
| Securities not in CCASS | 10,630,137,985 | -2,000 | 63.66 | -0.00 | ||||
| Issued securities | 16,699,138,043 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-10 |
| Volume | 5,781,871 |
| Turnover | 18,993,767 |
| Average price | 3.285 |
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