Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2007-11-22 to 2007-11-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 353,439,793 | 11,002,000 | 2.16 | 0.07 | 2007-11-23 |
| 2 | C00010 | CITIBANK N.A. | 191,770,437 | 3,175,000 | 1.17 | 0.02 | 2007-11-23 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 35,665,805 | 1,191,000 | 0.22 | 0.01 | 2007-11-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,749,457 | 832,191 | 0.11 | 0.01 | 2007-11-23 |
| 5 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 9,340,652 | 645,000 | 0.06 | 0.00 | 2007-11-23 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 801,850 | 420,000 | 0.00 | 0.00 | 2007-11-23 |
| 7 | C00016 | DBS BANK LTD | 5,790,000 | 300,000 | 0.04 | 0.00 | 2007-11-23 |
| 8 | B01130 | BOCI SECURITIES LTD | 194,686,000 | 267,000 | 1.19 | 0.00 | 2007-11-23 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,193,220 | 190,000 | 0.07 | 0.00 | 2007-11-23 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,949,000 | 142,000 | 0.04 | 0.00 | 2007-11-23 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,237,721 | 126,000 | 0.03 | 0.00 | 2007-11-23 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,937,000 | 68,000 | 0.13 | 0.00 | 2007-11-23 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,611,000 | 46,000 | 0.02 | 0.00 | 2007-11-23 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 205,000 | 40,000 | 0.00 | 0.00 | 2007-11-23 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,438,000 | 21,000 | 0.08 | 0.00 | 2007-11-23 |
| 16 | B01392 | TAIFAIR SECURITIES LTD | 105,000 | 20,000 | 0.00 | 0.00 | 2007-11-23 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 887,000 | 17,000 | 0.01 | 0.00 | 2007-11-23 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,842,300 | 17,000 | 0.01 | 0.00 | 2007-11-23 |
| 19 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,190,480 | 15,000 | 0.01 | 0.00 | 2007-11-23 |
| 20 | B01292 | ALPHA SECURITIES CO LTD | 1,481,000 | 10,000 | 0.01 | 0.00 | 2007-11-23 |
| 21 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2007-11-23 |
| 22 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2007-11-23 |
| 23 | B01481 | NEW REGION SECURITIES CO LTD | 167,000 | 10,000 | 0.00 | 0.00 | 2007-11-23 |
| 24 | B01799 | THE BRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-11-23 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,639,000 | 9,000 | 0.01 | 0.00 | 2007-11-23 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 662,000 | 8,000 | 0.00 | 0.00 | 2007-11-23 |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 90,000 | 7,000 | 0.00 | 0.00 | 2007-11-23 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,224,000 | 7,000 | 0.01 | 0.00 | 2007-11-23 |
| 29 | B01385 | FAIRWIN BROKING LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2007-11-23 |
| 30 | B01298 | GET NICE SECURITIES LTD | 1,407,000 | 6,000 | 0.01 | 0.00 | 2007-11-23 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,942,000 | 6,000 | 0.02 | 0.00 | 2007-11-23 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 3,830,000 | 5,000 | 0.02 | 0.00 | 2007-11-23 |
| 33 | B01606 | EWARTON SECURITIES LTD | 182,000 | 4,000 | 0.00 | 0.00 | 2007-11-23 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 613,000 | 4,000 | 0.00 | 0.00 | 2007-11-23 |
| 35 | B01340 | LEHIN SECURITIES LTD | 383,804 | 4,000 | 0.00 | 0.00 | 2007-11-23 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2007-11-23 |
| 37 | B01220 | WING ON CHEONG SECURITIES CO LTD | 90,000 | 4,000 | 0.00 | 0.00 | 2007-11-23 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,891,000 | 3,000 | 0.01 | 0.00 | 2007-11-23 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 340,000 | 3,000 | 0.00 | 0.00 | 2007-11-23 |
| 40 | B01157 | PASAY STOCK AND SHARES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2007-11-23 |
| 41 | B01577 | YF SECURITIES CO LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2007-11-23 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,584,000 | 2,000 | 0.01 | 0.00 | 2007-11-23 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 202,000 | 2,000 | 0.00 | 0.00 | 2007-11-23 |
| 44 | B01466 | DAOKOU SECURITIES LTD | 107,000 | 2,000 | 0.00 | 0.00 | 2007-11-23 |
| 45 | C00018 | HANG SENG BANK LTD | 32,851,230 | 2,000 | 0.20 | 0.00 | 2007-11-23 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 864,000 | 2,000 | 0.01 | 0.00 | 2007-11-23 |
| 47 | B01383 | RICH PLEASURE SECURITIES LTD | 109,000 | 2,000 | 0.00 | 0.00 | 2007-11-23 |
| 48 | B01275 | SANFULL SECURITIES LTD | 1,557,000 | 2,000 | 0.01 | 0.00 | 2007-11-23 |
| 49 | B01788 | SUNRISE SECURITIES LTD | 136,000 | 2,000 | 0.00 | 0.00 | 2007-11-23 |
| 50 | B01712 | WAH SANG SECURITIES LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2007-11-23 |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 534,000 | 2,000 | 0.00 | 0.00 | 2007-11-23 |
| 52 | B01570 | GOLDENWAY SECURITIES CO LTD | 147,000 | 1,000 | 0.00 | 0.00 | 2007-11-23 |
| 53 | B01260 | LAMTEX SECURITIES LTD | 130,000 | 1,000 | 0.00 | 0.00 | 2007-11-23 |
| 54 | B01421 | ONEPLATFORM SECURITIES LTD | 358,000 | 1,000 | 0.00 | 0.00 | 2007-11-23 |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 374,000 | 1,000 | 0.00 | 0.00 | 2007-11-23 |
| 56 | B01732 | WINTECH SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2007-11-23 |
| 57 | B01271 | HANG TAI SECURITIES LTD | 152,000 | -1,000 | 0.00 | -0.00 | 2007-11-23 |
| 58 | B01150 | MTF SECURITIES LTD | 136,000 | -1,000 | 0.00 | -0.00 | 2007-11-23 |
| 59 | B01290 | SPS SECURITIES LTD | 211,000 | -1,000 | 0.00 | -0.00 | 2007-11-23 |
| 60 | B01427 | TSE'S SECURITIES LTD | 83,000 | -1,000 | 0.00 | -0.00 | 2007-11-23 |
| 61 | B01778 | UNITED WORLD ONLINE LTD | 690,000 | -1,000 | 0.00 | -0.00 | 2007-11-23 |
| 62 | B01740 | WIN SECURITIES LTD | 173,000 | -1,000 | 0.00 | -0.00 | 2007-11-23 |
| 63 | B01460 | BERICH BROKERAGE LTD | 154,000 | -3,000 | 0.00 | -0.00 | 2007-11-23 |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 150,000 | -3,000 | 0.00 | -0.00 | 2007-11-23 |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 269,000 | -3,000 | 0.00 | -0.00 | 2007-11-23 |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2007-11-23 |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 191,000 | -4,000 | 0.00 | -0.00 | 2007-11-23 |
| 68 | B01494 | AUDREY CHOW SECURITIES LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2007-11-23 |
| 69 | B01434 | BEEVEST SECURITIES LTD | 196,000 | -5,000 | 0.00 | -0.00 | 2007-11-23 |
| 70 | B01252 | CORPORATE BROKERS LTD | 511,000 | -5,000 | 0.00 | -0.00 | 2007-11-23 |
| 71 | B01212 | HENYEP SECURITIES LTD | 320,000 | -5,000 | 0.00 | -0.00 | 2007-11-23 |
| 72 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,633,000 | -5,000 | 0.01 | -0.00 | 2007-11-23 |
| 73 | B01280 | WING FAT SECURITIES LTD | 180,000 | -5,000 | 0.00 | -0.00 | 2007-11-23 |
| 74 | B01458 | YICKO SECURITIES LTD | 245,000 | -5,000 | 0.00 | -0.00 | 2007-11-23 |
| 75 | B01724 | RAMON INVESTMENT CO LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2007-11-23 |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 264,000 | -6,000 | 0.00 | -0.00 | 2007-11-23 |
| 77 | B01569 | TANG PING KONG LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2007-11-23 |
| 78 | B01407 | WIN WONG SECURITIES LTD | 342,000 | -7,000 | 0.00 | -0.00 | 2007-11-23 |
| 79 | B01266 | PRIME CDEX SECURITIES LTD | 409,000 | -8,000 | 0.00 | -0.00 | 2007-11-23 |
| 80 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,902,000 | -9,000 | 0.01 | -0.00 | 2007-11-23 |
| 81 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 292,000 | -10,000 | 0.00 | -0.00 | 2007-11-23 |
| 82 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2007-11-23 |
| 83 | B01646 | TAI NING STOCK CO LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2007-11-23 |
| 84 | B01509 | UNICORN SECURITIES CO LTD | 169,000 | -10,000 | 0.00 | -0.00 | 2007-11-23 |
| 85 | B01415 | TARZAN STOCK & SHARES LTD | 137,000 | -12,000 | 0.00 | -0.00 | 2007-11-23 |
| 86 | B01123 | HING WONG SECURITIES LTD | 589,000 | -13,000 | 0.00 | -0.00 | 2007-11-23 |
| 87 | B01184 | QUAM SECURITIES LTD | 149,000 | -13,000 | 0.00 | -0.00 | 2007-11-23 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,691,000 | -18,000 | 0.03 | -0.00 | 2007-11-23 |
| 89 | B01695 | DAH SING SECURITIES LTD | 1,235,000 | -18,000 | 0.01 | -0.00 | 2007-11-23 |
| 90 | B01121 | SG SECURITIES (HK) LTD | 1,173,999 | -18,000 | 0.01 | -0.00 | 2007-11-23 |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 1,583,000 | -18,000 | 0.01 | -0.00 | 2007-11-23 |
| 92 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 256,000 | -18,000 | 0.00 | -0.00 | 2007-11-23 |
| 93 | B01183 | CHONG HING SECURITIES LTD | 5,746,000 | -19,000 | 0.04 | -0.00 | 2007-11-23 |
| 94 | B01324 | FUNDERSTONE SECURITIES LTD | 666,000 | -20,000 | 0.00 | -0.00 | 2007-11-23 |
| 95 | B01470 | HUNG SING SECURITIES LTD | 630,000 | -20,000 | 0.00 | -0.00 | 2007-11-23 |
| 96 | B01267 | WINFULL SECURITIES LTD | 401,000 | -20,000 | 0.00 | -0.00 | 2007-11-23 |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,646,000 | -22,000 | 0.01 | -0.00 | 2007-11-23 |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,236,000 | -24,000 | 0.01 | -0.00 | 2007-11-23 |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,631,000 | -25,000 | 0.06 | -0.00 | 2007-11-23 |
| 100 | B01373 | CHRISTFUND SECURITIES LTD | 807,000 | -28,000 | 0.00 | -0.00 | 2007-11-23 |
| 101 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,601,000 | -29,000 | 0.02 | -0.00 | 2007-11-23 |
| 102 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 57,000 | -30,000 | 0.00 | -0.00 | 2007-11-23 |
| 103 | B01584 | CHIEF SECURITIES LTD | 1,734,000 | -30,000 | 0.01 | -0.00 | 2007-11-23 |
| 104 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 27,000 | -33,000 | 0.00 | -0.00 | 2007-11-23 |
| 105 | B01700 | REALINK FINANCIAL TRADE LTD | 367,000 | -34,000 | 0.00 | -0.00 | 2007-11-23 |
| 106 | C00015 | DBS BANK (HONG KONG) LTD | 3,701,000 | -35,000 | 0.02 | -0.00 | 2007-11-23 |
| 107 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,442,000 | -37,000 | 0.02 | -0.00 | 2007-11-23 |
| 108 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,367,000 | -38,000 | 0.09 | -0.00 | 2007-11-23 |
| 109 | B01773 | TOYO SECURITIES ASIA LTD | 410,000 | -38,000 | 0.00 | -0.00 | 2007-11-23 |
| 110 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,245,000 | -43,000 | 0.01 | -0.00 | 2007-11-23 |
| 111 | B01343 | CELETIO INVESTMENTS LTD | 305,000 | -48,000 | 0.00 | -0.00 | 2007-11-23 |
| 112 | B01264 | MIB SECURITIES (HONG KONG) LTD | 771,000 | -50,000 | 0.00 | -0.00 | 2007-11-23 |
| 113 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,180,000 | -54,000 | 0.04 | -0.00 | 2007-11-23 |
| 114 | B01416 | VC BROKERAGE LTD | 5,331,000 | -65,000 | 0.03 | -0.00 | 2007-11-23 |
| 115 | B01610 | KGI ASIA LTD | 7,711,000 | -69,000 | 0.05 | -0.00 | 2007-11-23 |
| 116 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,050,300 | -71,000 | 0.06 | -0.00 | 2007-11-23 |
| 117 | C00048 | CHIYU BANKING CORPORATION LTD | 5,887,000 | -82,000 | 0.04 | -0.00 | 2007-11-23 |
| 118 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 25,000 | -100,000 | 0.00 | -0.00 | 2007-11-23 |
| 119 | B01118 | EAST ASIA SECURITIES CO LTD | 10,503,000 | -106,000 | 0.06 | -0.00 | 2007-11-23 |
| 120 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,454,000 | -108,000 | 0.02 | -0.00 | 2007-11-23 |
| 121 | B01625 | METRO CAPITAL SECURITIES LTD | 222,000 | -110,000 | 0.00 | -0.00 | 2007-11-23 |
| 122 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,570,936 | -120,000 | 0.05 | -0.00 | 2007-11-23 |
| 123 | B01673 | FULBRIGHT SECURITIES LTD | 428,000 | -150,000 | 0.00 | -0.00 | 2007-11-23 |
| 124 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,365,000 | -186,000 | 0.08 | -0.00 | 2007-11-23 |
| 125 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,200,720 | -258,000 | 0.01 | -0.00 | 2007-11-23 |
| 126 | B01284 | HANG SENG SECURITIES LTD | 69,576,270 | -286,000 | 0.43 | -0.00 | 2007-11-23 |
| 127 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,740,921 | -360,493 | 1.97 | -0.00 | 2007-11-23 |
| 128 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,896,000 | -503,000 | 0.04 | -0.00 | 2007-11-23 |
| 129 | B01438 | KINGSTON SECURITIES LTD | 2,194,000 | -505,000 | 0.01 | -0.00 | 2007-11-23 |
| 130 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,619,000 | -1,231,000 | 0.28 | -0.01 | 2007-11-23 |
| 131 | B01161 | UBS SECURITIES HONG KONG LTD | 186,480,860 | -1,523,000 | 1.14 | -0.01 | 2007-11-23 |
| 132 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,592,000 | -2,245,000 | 0.85 | -0.01 | 2007-11-23 |
| 133 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 756,523,965 | -9,406,698 | 4.62 | -0.06 | 2007-11-23 |
| 133 | Total changed named holdings | 2,603,364,720 | 265,000 | 15.91 | 0.00 | ||
| 273 | Unchanged named holdings | 117,026,680 | 0 | 0.72 | 0.00 | ||
| 406 | Total named holdings | 2,720,391,400 | 265,000 | 16.63 | 0.00 | ||
| 325 | Unnamed Investor Participants | 14,504,600 | -238,000 | 0.09 | -0.00 | ||
| 731 | Total securities in CCASS | 2,734,896,000 | 27,000 | 16.72 | 0.00 | ||
| Securities not in CCASS | 13,625,104,000 | -27,000 | 83.28 | -0.00 | |||
| Issued securities | 16,360,000,000 | 0 | 100.00 | 0.00 | 2007-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-21 |
| Volume | 24,244,833 |
| Turnover | 239,725,299 |
| Average price | 9.888 |
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