Country Garden Holdings Company Limited

Exchange Code Listed Last trade Delisted
HK Main 02007  2007-04-20    
Stock code:
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CCASS holding changes from 2007-12-03 to 2007-12-04

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 357,037,600 12,695,000 2.18 0.08 2007-12-04
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 354,743,999 7,077,000 2.17 0.04 2007-12-04
3 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 49,958,000 3,484,000 0.31 0.02 2007-12-04
4 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 5,460,000 2,575,495 0.03 0.02 2007-12-04
5 C00033 BANK OF CHINA (HONG KONG) LTD 130,747,000 1,294,000 0.80 0.01 2007-12-04
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 14,848,000 487,000 0.09 0.00 2007-12-04
7 B01509 UNICORN SECURITIES CO LTD 482,000 310,000 0.00 0.00 2007-12-04
8 B01284 HANG SENG SECURITIES LTD 67,155,770 270,000 0.41 0.00 2007-12-04
9 B01554 MACQUARIE EQUITIES (ASIA) LTD 1,738,670 237,000 0.01 0.00 2007-12-04
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,813,000 129,000 0.04 0.00 2007-12-04
11 C00065 HSBC PRIVATE BANK (SUISSE) SA 12,554,520 125,000 0.08 0.00 2007-12-04
12 B01137 CHOW SANG SANG SECURITIES LTD 1,988,000 118,000 0.01 0.00 2007-12-04
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,684,000 118,000 0.06 0.00 2007-12-04
14 B01217 TAIPING SECURITIES (HK) CO LTD 518,000 116,000 0.00 0.00 2007-12-04
15 B01220 WING ON CHEONG SECURITIES CO LTD 178,000 104,000 0.00 0.00 2007-12-04
16 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,373,000 102,000 0.01 0.00 2007-12-04
17 C00048 CHIYU BANKING CORPORATION LTD 5,468,000 84,000 0.03 0.00 2007-12-04
18 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,939,000 83,000 0.01 0.00 2007-12-04
19 B01119 CELESTIAL SECURITIES LTD 2,555,300 74,000 0.02 0.00 2007-12-04
20 B01416 VC BROKERAGE LTD 5,000,000 69,000 0.03 0.00 2007-12-04
21 B01673 FULBRIGHT SECURITIES LTD 599,200 62,200 0.00 0.00 2007-12-04
22 B01686 FIRST SHANGHAI SECURITIES LTD 2,004,000 49,000 0.01 0.00 2007-12-04
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,381,000 49,000 0.01 0.00 2007-12-04
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,752,936 41,000 0.05 0.00 2007-12-04
25 B01169 PUBLIC FINANCIAL SECURITIES LTD 564,000 40,000 0.00 0.00 2007-12-04
26 C00028 NANYANG COMMERCIAL BANK LTD 12,627,000 38,000 0.08 0.00 2007-12-04
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 18,795,000 32,000 0.11 0.00 2007-12-04
28 B01676 TAI SHING STOCK INVESTMENT CO LTD 263,000 32,000 0.00 0.00 2007-12-04
29 B01511 TAT LEE SECURITIES CO LTD 370,000 30,000 0.00 0.00 2007-12-04
30 C00003 THE BANK OF EAST ASIA LTD 4,056,000 30,000 0.02 0.00 2007-12-04
31 B01665 WINSOME STOCK CO LTD 266,000 30,000 0.00 0.00 2007-12-04
32 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,888,300 29,000 0.05 0.00 2007-12-04
33 B01267 WINFULL SECURITIES LTD 387,000 28,000 0.00 0.00 2007-12-04
34 B01732 WINTECH SECURITIES LTD 48,000 26,000 0.00 0.00 2007-12-04
35 B01330 NOMURA SECURITIES (HK) LTD 19,583,000 25,000 0.12 0.00 2007-12-04
36 B01649 CINDA INTERNATIONAL SECURITIES LTD 577,000 24,000 0.00 0.00 2007-12-04
37 B01272 FB SECURITIES (HONG KONG) LTD 3,023,000 22,000 0.02 0.00 2007-12-04
38 B01275 SANFULL SECURITIES LTD 1,545,000 22,000 0.01 0.00 2007-12-04
39 B01353 UOB KAY HIAN (HONG KONG) LTD 3,298,000 21,000 0.02 0.00 2007-12-04
40 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,714,000 20,000 0.01 0.00 2007-12-04
41 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 43,000 20,000 0.00 0.00 2007-12-04
42 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 34,000 20,000 0.00 0.00 2007-12-04
43 B01425 WELLFULL SECURITIES CO LTD 239,000 20,000 0.00 0.00 2007-12-04
44 B01762 DBS VICKERS (HONG KONG) LTD 3,460,000 18,000 0.02 0.00 2007-12-04
45 B01423 PRUDENTIAL BROKERAGE LTD 2,624,000 18,000 0.02 0.00 2007-12-04
46 B01700 REALINK FINANCIAL TRADE LTD 361,000 15,000 0.00 0.00 2007-12-04
47 B01183 CHONG HING SECURITIES LTD 5,339,000 12,000 0.03 0.00 2007-12-04
48 B01497 SINOPAC SECURITIES (ASIA) LTD 699,000 12,000 0.00 0.00 2007-12-04
49 B01695 DAH SING SECURITIES LTD 1,161,000 11,000 0.01 0.00 2007-12-04
50 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,980,000 11,000 0.01 0.00 2007-12-04
51 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,488,800 10,800 0.04 0.00 2007-12-04
52 B01343 CELETIO INVESTMENTS LTD 342,000 10,000 0.00 0.00 2007-12-04
53 B01521 CHAN NGOK MING SECURITIES LTD 98,000 10,000 0.00 0.00 2007-12-04
54 B01523 EVER-LONG SECURITIES CO LTD 74,000 10,000 0.00 0.00 2007-12-04
55 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 125,000 10,000 0.00 0.00 2007-12-04
56 B01489 GRAND CARTEL SECURITIES CO LTD 49,000 10,000 0.00 0.00 2007-12-04
57 B01674 HONGKONG BAY SECURITIES LTD 29,000 10,000 0.00 0.00 2007-12-04
58 B01699 MASTERLINK SECURITIES (HONG KONG) 23,000 10,000 0.00 0.00 2007-12-04
59 B01150 MTF SECURITIES LTD 137,000 10,000 0.00 0.00 2007-12-04
60 B01785 PARTNERS CAPITAL SECURITIES LTD 84,000 10,000 0.00 0.00 2007-12-04
61 B01253 STOCKWELL SECURITIES LTD 380,000 10,000 0.00 0.00 2007-12-04
62 B01535 WING YEE SECURITIES CO LTD 285,000 10,000 0.00 0.00 2007-12-04
63 B01231 WINNER INTERNATIONAL SECURITIES LTD 182,000 10,000 0.00 0.00 2007-12-04
64 B01389 ZHONGRONG PT SECURITIES LTD 205,000 10,000 0.00 0.00 2007-12-04
65 B01373 CHRISTFUND SECURITIES LTD 770,000 8,000 0.00 0.00 2007-12-04
66 B01246 ROCTEC SECURITIES CO LTD 182,000 8,000 0.00 0.00 2007-12-04
67 B01280 WING FAT SECURITIES LTD 330,000 8,000 0.00 0.00 2007-12-04
68 C00015 DBS BANK (HONG KONG) LTD 3,750,000 7,000 0.02 0.00 2007-12-04
69 C00018 HANG SENG BANK LTD 32,874,230 7,000 0.20 0.00 2007-12-04
70 B01410 WINGS SECURITIES (HK) LTD 35,000 7,000 0.00 0.00 2007-12-04
71 B01678 GLS SECURITIES LTD 30,000 5,000 0.00 0.00 2007-12-04
72 B01570 GOLDENWAY SECURITIES CO LTD 153,000 5,000 0.00 0.00 2007-12-04
73 B01660 GRANSING SECURITIES CO., LIMITED 61,000 5,000 0.00 0.00 2007-12-04
74 B01696 HANTEC SECURITIES CO LTD 264,000 5,000 0.00 0.00 2007-12-04
75 B01642 KMT SECURITIES LTD 71,000 5,000 0.00 0.00 2007-12-04
76 B01320 LUEN FAT SECURITIES CO LTD 227,000 5,000 0.00 0.00 2007-12-04
77 B01795 RAFFAELLO SECURITIES (HK) LTD 131,000 5,000 0.00 0.00 2007-12-04
78 B01290 SPS SECURITIES LTD 189,000 5,000 0.00 0.00 2007-12-04
79 B01445 VICTORY SECURITIES CO LTD 73,000 5,000 0.00 0.00 2007-12-04
80 B01514 KARL-THOMSON SECURITIES CO LTD 891,000 4,000 0.01 0.00 2007-12-04
81 B01608 OPEN SECURITIES LTD 54,000 4,000 0.00 0.00 2007-12-04
82 B01340 LEHIN SECURITIES LTD 367,107 3,303 0.00 0.00 2007-12-04
83 B01584 CHIEF SECURITIES LTD 1,851,000 3,000 0.01 0.00 2007-12-04
84 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 24,000 3,000 0.00 0.00 2007-12-04
85 B01717 GOLDIN EQUITIES LTD 4,000 3,000 0.00 0.00 2007-12-04
86 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 13,000 3,000 0.00 0.00 2007-12-04
87 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 105,000 3,000 0.00 0.00 2007-12-04
88 B01540 UPBEST SECURITIES CO LTD 123,000 3,000 0.00 0.00 2007-12-04
89 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,184,000 3,000 0.01 0.00 2007-12-04
90 B01769 ONE CHINA SECURITIES LTD 94,030 2,800 0.00 0.00 2007-12-04
91 B01328 BAN HIN SECURITIES CO LTD 141,000 2,000 0.00 0.00 2007-12-04
92 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 614,000 2,000 0.00 0.00 2007-12-04
93 B01247 KWAI HUNG SECURITIES CO LTD 290,000 2,000 0.00 0.00 2007-12-04
94 B01767 NEW GALA SECURITIES CO LTD 47,000 2,000 0.00 0.00 2007-12-04
95 B01551 YUE XIU SECURITIES CO LTD 471,000 2,000 0.00 0.00 2007-12-04
96 B01579 APRICOT CAPITAL (HONG KONG) LTD 52,000 1,000 0.00 0.00 2007-12-04
97 B01414 EVERHOT SECURITIES LTD 7,000 1,000 0.00 0.00 2007-12-04
98 B01714 HEAD & SHOULDERS SECURITIES LTD 30,000 1,000 0.00 0.00 2007-12-04
99 B01469 KAISER SECURITIES LTD 136,000 1,000 0.00 0.00 2007-12-04
100 B01778 UNITED WORLD ONLINE LTD 681,000 1,000 0.00 0.00 2007-12-04
101 B01559 WISETRADE SECURITIES LTD 164,000 1,000 0.00 0.00 2007-12-04
102 B01606 EWARTON SECURITIES LTD 162,000 -1,000 0.00 -0.00 2007-12-04
103 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 95,000 -1,000 0.00 -0.00 2007-12-04
104 B01213 MONEYMORE SECURITIES LTD 93,000 -1,000 0.00 -0.00 2007-12-04
105 B01351 WING FUNG SECURITIES LTD 24,000 -1,000 0.00 -0.00 2007-12-04
106 B01438 KINGSTON SECURITIES LTD 2,598,000 -2,000 0.02 -0.00 2007-12-04
107 B01607 RHB SECURITIES HONG KONG LTD 281,000 -2,000 0.00 -0.00 2007-12-04
108 B01439 TAI TAK SECURITIES (ASIA) LTD 292,000 -2,000 0.00 -0.00 2007-12-04
109 B01610 KGI ASIA LTD 6,596,000 -3,000 0.04 -0.00 2007-12-04
110 B01575 MASTER TRADEMORE SECURITIES LTD 78,000 -3,000 0.00 -0.00 2007-12-04
111 B01240 TSUN CHI YUEN SECURITIES CO LTD 293,711 -3,000 0.00 -0.00 2007-12-04
112 B01712 WAH SANG SECURITIES LTD 103,000 -3,000 0.00 -0.00 2007-12-04
113 B01740 WIN SECURITIES LTD 184,000 -3,000 0.00 -0.00 2007-12-04
114 B01338 EMPEROR SECURITIES LTD 276,000 -4,000 0.00 -0.00 2007-12-04
115 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,606,000 -5,000 0.01 -0.00 2007-12-04
116 B01181 FOSUN INTERNATIONAL SECURITIES LTD 186,000 -5,000 0.00 -0.00 2007-12-04
117 B01821 GETTA SECURITIES LTD 61,000 -5,000 0.00 -0.00 2007-12-04
118 B01510 ORIENTAL PATRON SECURITIES LTD 351,000 -5,000 0.00 -0.00 2007-12-04
119 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 417,000 -5,000 0.00 -0.00 2007-12-04
120 B01710 SINO-RICH SECURITIES & FUTURES LTD 63,000 -6,000 0.00 -0.00 2007-12-04
121 B01298 GET NICE SECURITIES LTD 1,444,000 -7,000 0.01 -0.00 2007-12-04
122 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 120,000 -7,000 0.00 -0.00 2007-12-04
123 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 937,000 -8,000 0.01 -0.00 2007-12-04
124 B01470 HUNG SING SECURITIES LTD 586,000 -10,000 0.00 -0.00 2007-12-04
125 B01525 KEE CHEONG SECURITIES CO LTD 125,000 -10,000 0.00 -0.00 2007-12-04
126 B01765 PROMISING SECURITIES CO LTD 313,000 -10,000 0.00 -0.00 2007-12-04
127 B01407 WIN WONG SECURITIES LTD 336,000 -10,000 0.00 -0.00 2007-12-04
128 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 169,000 -12,000 0.00 -0.00 2007-12-04
129 C00071 ING BANK N.V. 1,267,300 -17,800 0.01 -0.00 2007-12-04
130 B01121 SG SECURITIES (HK) LTD 1,091,999 -18,000 0.01 -0.00 2007-12-04
131 B01477 FT SECURITIES LTD 445,000 -20,000 0.00 -0.00 2007-12-04
132 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 17,000 -20,000 0.00 -0.00 2007-12-04
133 B01802 REDFORD SECURITIES LTD 3,000 -20,000 0.00 -0.00 2007-12-04
134 B01324 FUNDERSTONE SECURITIES LTD 461,000 -23,000 0.00 -0.00 2007-12-04
135 B01209 MASON SECURITIES LTD 1,629,000 -27,000 0.01 -0.00 2007-12-04
136 B01252 CORPORATE BROKERS LTD 516,000 -35,000 0.00 -0.00 2007-12-04
137 B01198 PO KAY SECURITIES & SHARES CO LTD 144,000 -40,000 0.00 -0.00 2007-12-04
138 B01727 ICBC (ASIA) SECURITIES LTD 5,645,000 -42,000 0.03 -0.00 2007-12-04
139 B01362 JOSPA INVESTMENT CO LTD 123,000 -50,000 0.00 -0.00 2007-12-04
140 B01184 QUAM SECURITIES LTD 149,000 -51,000 0.00 -0.00 2007-12-04
141 B01118 EAST ASIA SECURITIES CO LTD 9,425,000 -52,000 0.06 -0.00 2007-12-04
142 C00037 SHANGHAI COMMERCIAL BANK LTD 12,831,000 -67,000 0.08 -0.00 2007-12-04
143 C00016 DBS BANK LTD 5,040,000 -100,000 0.03 -0.00 2007-12-04
144 B01323 DEUTSCHE SECURITIES ASIA LTD 7,356,721 -387,000 0.04 -0.00 2007-12-04
145 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 7,259,100 -650,000 0.04 -0.00 2007-12-04
146 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 4,277,625 -1,231,000 0.03 -0.01 2007-12-04
147 B01224 MERRILL LYNCH FAR EAST LTD 20,509,997 -2,116,000 0.13 -0.01 2007-12-04
148 B01130 BOCI SECURITIES LTD 179,196,000 -2,520,000 1.10 -0.02 2007-12-04
149 C00010 CITIBANK N.A. 182,345,492 -4,706,000 1.11 -0.03 2007-12-04
150 C00019 THE HONGKONG AND SHANGHAI BANKING 787,593,693 -5,314,578 4.81 -0.03 2007-12-04
151 B01161 UBS SECURITIES HONG KONG LTD 192,347,950 -13,087,220 1.18 -0.08 2007-12-04
151 Total changed named holdings 2,626,372,050 -88,000 16.05 -0.00
253 Unchanged named holdings 93,548,350 0 0.57 0.00
404 Total named holdings 2,719,920,400 -88,000 16.63 0.00
328 Unnamed Investor Participants 15,044,600 90,000 0.09 0.00
732 Total securities in CCASS 2,734,965,000 2,000 16.72 0.00
Securities not in CCASS 13,625,035,000 -2,000 83.28 -0.00
Issued securities 16,360,000,000 0 100.00 0.00 2007-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2007-11-30
Volume44,916,497
Turnover429,440,171
Average price9.561

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