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 2007-12-27 to 2007-12-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 340,118,843 6,707,720 2.08 0.04 2007-12-28
2 B01161 UBS SECURITIES HONG KONG LTD 195,695,450 4,372,000 1.20 0.03 2007-12-28
3 B01130 BOCI SECURITIES LTD 171,532,000 741,000 1.05 0.00 2007-12-28
4 C00074 DEUTSCHE BANK AG 36,358,680 660,400 0.22 0.00 2007-12-28
5 C00033 BANK OF CHINA (HONG KONG) LTD 127,443,000 599,000 0.78 0.00 2007-12-28
6 C00003 THE BANK OF EAST ASIA LTD 4,968,000 229,000 0.03 0.00 2007-12-28
7 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 11,782,550 181,550 0.07 0.00 2007-12-28
8 B01152 YU ON SECURITIES CO LTD 253,000 158,000 0.00 0.00 2007-12-28
9 B01272 FB SECURITIES (HONG KONG) LTD 3,113,000 156,000 0.02 0.00 2007-12-28
10 B01123 HING WONG SECURITIES LTD 1,810,000 150,000 0.01 0.00 2007-12-28
11 B01284 HANG SENG SECURITIES LTD 61,029,770 143,000 0.37 0.00 2007-12-28
12 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,267,000 135,000 0.04 0.00 2007-12-28
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,015,936 131,000 0.04 0.00 2007-12-28
14 B01118 EAST ASIA SECURITIES CO LTD 8,910,000 117,000 0.05 0.00 2007-12-28
15 C00028 NANYANG COMMERCIAL BANK LTD 11,785,000 112,000 0.07 0.00 2007-12-28
16 B01137 CHOW SANG SANG SECURITIES LTD 1,564,000 106,000 0.01 0.00 2007-12-28
17 B01119 CELESTIAL SECURITIES LTD 1,615,300 97,000 0.01 0.00 2007-12-28
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 874,000 95,000 0.01 0.00 2007-12-28
19 B01700 REALINK FINANCIAL TRADE LTD 424,000 90,000 0.00 0.00 2007-12-28
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,340,000 89,000 0.06 0.00 2007-12-28
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,281,000 89,000 0.03 0.00 2007-12-28
22 C00037 SHANGHAI COMMERCIAL BANK LTD 12,398,500 86,000 0.08 0.00 2007-12-28
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 13,506,000 79,000 0.08 0.00 2007-12-28
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,634,000 78,000 0.01 0.00 2007-12-28
25 B01710 SINO-RICH SECURITIES & FUTURES LTD 82,000 71,000 0.00 0.00 2007-12-28
26 B01209 MASON SECURITIES LTD 1,700,000 70,000 0.01 0.00 2007-12-28
27 B01584 CHIEF SECURITIES LTD 1,730,000 63,000 0.01 0.00 2007-12-28
28 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 395,000 55,000 0.00 0.00 2007-12-28
29 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,246,000 53,000 0.01 0.00 2007-12-28
30 B01567 PRIME SECURITIES LTD 143,000 50,000 0.00 0.00 2007-12-28
31 B01679 TAI FUNG SECURITIES LTD 1,668,000 50,000 0.01 0.00 2007-12-28
32 B01280 WING FAT SECURITIES LTD 421,000 50,000 0.00 0.00 2007-12-28
33 B01665 WINSOME STOCK CO LTD 185,000 50,000 0.00 0.00 2007-12-28
34 B01373 CHRISTFUND SECURITIES LTD 777,000 44,000 0.00 0.00 2007-12-28
35 B01705 HENIK SECURITIES LTD 309,000 40,000 0.00 0.00 2007-12-28
36 B01290 SPS SECURITIES LTD 207,000 40,000 0.00 0.00 2007-12-28
37 C00060 THE ROYAL BANK OF SCOTLAND N.V. 1,321,530 38,000 0.01 0.00 2007-12-28
38 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,108,000 32,000 0.01 0.00 2007-12-28
39 B01610 KGI ASIA LTD 5,978,000 30,000 0.04 0.00 2007-12-28
40 B01564 ABCI SECURITIES CO LTD 676,000 27,000 0.00 0.00 2007-12-28
41 B01423 PRUDENTIAL BROKERAGE LTD 1,926,000 22,000 0.01 0.00 2007-12-28
42 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,201,000 22,000 0.01 0.00 2007-12-28
43 C00015 DBS BANK (HONG KONG) LTD 4,087,000 20,000 0.02 0.00 2007-12-28
44 B01183 CHONG HING SECURITIES LTD 5,119,000 19,000 0.03 0.00 2007-12-28
45 B01695 DAH SING SECURITIES LTD 1,146,000 18,000 0.01 0.00 2007-12-28
46 B01181 FOSUN INTERNATIONAL SECURITIES LTD 197,000 17,000 0.00 0.00 2007-12-28
47 B01470 HUNG SING SECURITIES LTD 587,000 16,000 0.00 0.00 2007-12-28
48 B01217 TAIPING SECURITIES (HK) CO LTD 481,000 16,000 0.00 0.00 2007-12-28
49 B01676 TAI SHING STOCK INVESTMENT CO LTD 255,000 16,000 0.00 0.00 2007-12-28
50 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,751,000 14,000 0.01 0.00 2007-12-28
51 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 36,000 13,000 0.00 0.00 2007-12-28
52 B01416 VC BROKERAGE LTD 4,835,000 13,000 0.03 0.00 2007-12-28
53 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,610,000 12,000 0.01 0.00 2007-12-28
54 B01427 TSE'S SECURITIES LTD 81,000 12,000 0.00 0.00 2007-12-28
55 B01776 AIF SECURITIES LTD 105,000 11,000 0.00 0.00 2007-12-28
56 B01509 UNICORN SECURITIES CO LTD 177,000 11,000 0.00 0.00 2007-12-28
57 B01259 FAIR EAGLE SECURITIES CO LTD 566,000 10,000 0.00 0.00 2007-12-28
58 B01230 GAOYU SECURITIES LIMITED 134,000 10,000 0.00 0.00 2007-12-28
59 B01821 GETTA SECURITIES LTD 81,000 10,000 0.00 0.00 2007-12-28
60 B01696 HANTEC SECURITIES CO LTD 160,000 10,000 0.00 0.00 2007-12-28
61 B01433 HING WAI ALLIED SECURITIES LTD 163,000 10,000 0.00 0.00 2007-12-28
62 B01253 STOCKWELL SECURITIES LTD 391,000 10,000 0.00 0.00 2007-12-28
63 B01788 SUNRISE SECURITIES LTD 74,000 10,000 0.00 0.00 2007-12-28
64 B01460 BERICH BROKERAGE LTD 167,000 9,000 0.00 0.00 2007-12-28
65 B01275 SANFULL SECURITIES LTD 1,564,000 9,000 0.01 0.00 2007-12-28
66 B01699 MASTERLINK SECURITIES (HONG KONG) 19,000 8,000 0.00 0.00 2007-12-28
67 B01551 YUE XIU SECURITIES CO LTD 475,000 8,000 0.00 0.00 2007-12-28
68 B01686 FIRST SHANGHAI SECURITIES LTD 1,871,000 7,000 0.01 0.00 2007-12-28
69 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 627,000 7,000 0.00 0.00 2007-12-28
70 B01585 SINO GRADE SECURITIES LTD 323,000 7,000 0.00 0.00 2007-12-28
71 B01343 CELETIO INVESTMENTS LTD 270,000 6,000 0.00 0.00 2007-12-28
72 B01814 WELL LINK SECURITIES LTD 26,000 6,000 0.00 0.00 2007-12-28
73 B01324 FUNDERSTONE SECURITIES LTD 447,000 5,000 0.00 0.00 2007-12-28
74 B01362 JOSPA INVESTMENT CO LTD 115,000 5,000 0.00 0.00 2007-12-28
75 B01166 KING FOOK SECURITIES CO LTD 239,000 5,000 0.00 0.00 2007-12-28
76 B01627 SDHG INTERNATIONAL SECURITIES LTD 15,000 5,000 0.00 0.00 2007-12-28
77 B01649 CINDA INTERNATIONAL SECURITIES LTD 534,000 4,000 0.00 0.00 2007-12-28
78 B01421 ONEPLATFORM SECURITIES LTD 350,000 4,000 0.00 0.00 2007-12-28
79 B01252 CORPORATE BROKERS LTD 479,000 3,000 0.00 0.00 2007-12-28
80 C00018 HANG SENG BANK LTD 33,129,230 3,000 0.20 0.00 2007-12-28
81 B01247 KWAI HUNG SECURITIES CO LTD 310,000 3,000 0.00 0.00 2007-12-28
82 B01712 WAH SANG SECURITIES LTD 101,000 3,000 0.00 0.00 2007-12-28
83 B01732 WINTECH SECURITIES LTD 51,000 3,000 0.00 0.00 2007-12-28
84 B01521 CHAN NGOK MING SECURITIES LTD 84,000 2,000 0.00 0.00 2007-12-28
85 B01271 HANG TAI SECURITIES LTD 161,000 2,000 0.00 0.00 2007-12-28
86 B01767 NEW GALA SECURITIES CO LTD 51,000 2,000 0.00 0.00 2007-12-28
87 B01318 OKASAN INTERNATIONAL (ASIA) LTD 304,000 2,000 0.00 0.00 2007-12-28
88 B01645 SELINA & CO LTD 43,000 2,000 0.00 0.00 2007-12-28
89 B01267 WINFULL SECURITIES LTD 371,000 2,000 0.00 0.00 2007-12-28
90 B01768 WINTONE SECURITIES LTD 30,000 2,000 0.00 0.00 2007-12-28
91 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,472,000 1,000 0.03 0.00 2007-12-28
92 B01762 DBS VICKERS (HONG KONG) LTD 3,522,000 1,000 0.02 0.00 2007-12-28
93 B01438 KINGSTON SECURITIES LTD 2,588,000 1,000 0.02 0.00 2007-12-28
94 B01642 KMT SECURITIES LTD 73,000 1,000 0.00 0.00 2007-12-28
95 B01198 PO KAY SECURITIES & SHARES CO LTD 134,000 1,000 0.00 0.00 2007-12-28
96 B01607 RHB SECURITIES HONG KONG LTD 266,000 1,000 0.00 0.00 2007-12-28
97 B01773 TOYO SECURITIES ASIA LTD 405,000 1,000 0.00 0.00 2007-12-28
98 B01546 WO FUNG SECURITIES CO LTD 1,451,000 1,000 0.01 0.00 2007-12-28
99 B01789 HO FUNG SHARES INVESTMENT LTD 122,062 -77 0.00 -0.00 2007-12-28
100 B01340 LEHIN SECURITIES LTD 338,499 -108 0.00 -0.00 2007-12-28
101 B01769 ONE CHINA SECURITIES LTD 85,449 -601 0.00 -0.00 2007-12-28
102 B01434 BEEVEST SECURITIES LTD 154,000 -1,000 0.00 -0.00 2007-12-28
103 B01523 EVER-LONG SECURITIES CO LTD 59,000 -1,000 0.00 -0.00 2007-12-28
104 B01212 HENYEP SECURITIES LTD 124,000 -1,000 0.00 -0.00 2007-12-28
105 B01827 IBTS ASIA (HK) LTD 108,000 -1,000 0.00 -0.00 2007-12-28
106 B01698 LUEN SING SECURITIES LTD 127,000 -1,000 0.00 -0.00 2007-12-28
107 B01608 OPEN SECURITIES LTD 53,000 -1,000 0.00 -0.00 2007-12-28
108 B01778 UNITED WORLD ONLINE LTD 665,000 -1,000 0.00 -0.00 2007-12-28
109 B01420 A ONE INVESTMENT CO LTD 91,000 -2,000 0.00 -0.00 2007-12-28
110 B01289 SOUTH CHINA SECURITIES LTD 1,311,000 -2,000 0.01 -0.00 2007-12-28
111 B01472 SUN GROWTH SECURITIES LTD 195,000 -2,000 0.00 -0.00 2007-12-28
112 B01749 TANG KEE SECURITIES LTD 175,000 -2,000 0.00 -0.00 2007-12-28
113 B01662 BOKHARY SECURITIES LTD 158,000 -3,000 0.00 -0.00 2007-12-28
114 B01588 LEI SHING HONG SECURITIES LTD 144,000 -3,000 0.00 -0.00 2007-12-28
115 B01450 DL BROKERAGE LTD 314,000 -5,000 0.00 -0.00 2007-12-28
116 B01702 BLACK MARBLE SECURITIES LTD 45,000 -7,000 0.00 -0.00 2007-12-28
117 B01709 RPS INVESTMENT LTD 61,000 -8,000 0.00 -0.00 2007-12-28
118 B01392 TAIFAIR SECURITIES LTD 85,000 -8,000 0.00 -0.00 2007-12-28
119 B01425 WELLFULL SECURITIES CO LTD 201,000 -8,000 0.00 -0.00 2007-12-28
120 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,641,000 -10,000 0.01 -0.00 2007-12-28
121 B01727 ICBC (ASIA) SECURITIES LTD 5,469,000 -10,000 0.03 -0.00 2007-12-28
122 B01525 KEE CHEONG SECURITIES CO LTD 94,000 -10,000 0.00 -0.00 2007-12-28
123 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 90,000 -10,000 0.00 -0.00 2007-12-28
124 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 110,000 -10,000 0.00 -0.00 2007-12-28
125 B01298 GET NICE SECURITIES LTD 1,386,000 -12,000 0.01 -0.00 2007-12-28
126 B01501 GOLDRIDE SECURITIES LTD 27,000 -18,000 0.00 -0.00 2007-12-28
127 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,351,000 -20,000 0.01 -0.00 2007-12-28
128 B01554 MACQUARIE EQUITIES (ASIA) LTD 1,285,670 -24,000 0.01 -0.00 2007-12-28
129 B01514 KARL-THOMSON SECURITIES CO LTD 835,000 -26,000 0.01 -0.00 2007-12-28
130 B01506 BEAR STEARNS ASIA LTD 184,900 -27,000 0.00 -0.00 2007-12-28
131 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 213,000 -29,000 0.00 -0.00 2007-12-28
132 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,143,300 -30,000 0.05 -0.00 2007-12-28
133 C00065 HSBC PRIVATE BANK (SUISSE) SA 14,327,520 -30,000 0.09 -0.00 2007-12-28
134 B01353 UOB KAY HIAN (HONG KONG) LTD 2,315,000 -32,000 0.01 -0.00 2007-12-28
135 B01328 BAN HIN SECURITIES CO LTD 99,000 -40,000 0.00 -0.00 2007-12-28
136 C00048 CHIYU BANKING CORPORATION LTD 5,005,000 -40,000 0.03 -0.00 2007-12-28
137 B01673 FULBRIGHT SECURITIES LTD 391,000 -40,000 0.00 -0.00 2007-12-28
138 B01169 PUBLIC FINANCIAL SECURITIES LTD 475,000 -40,000 0.00 -0.00 2007-12-28
139 B01473 SUNNY WORLD INVESTMENT LTD 52,000 -50,000 0.00 -0.00 2007-12-28
140 B01238 TAI YIP STOCK CO LTD 98,000 -50,000 0.00 -0.00 2007-12-28
141 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 18,053,000 -59,000 0.11 -0.00 2007-12-28
142 B01761 KO'S BROTHER SECURITIES CO LTD 260,000 -100,000 0.00 -0.00 2007-12-28
143 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,845,000 -115,000 0.01 -0.00 2007-12-28
144 B01839 RABO BROKERAGE HK LTD 2,877,900 -140,000 0.02 -0.00 2007-12-28
145 B01704 JVSAKK ASIA LTD 0 -170,000 -0.00 2007-12-28
146 B01121 SG SECURITIES (HK) LTD 304,999 -201,000 0.00 -0.00 2007-12-28
147 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 6,375,100 -700,000 0.04 -0.00 2007-12-28
148 C00010 CITIBANK N.A. 187,757,223 -744,000 1.15 -0.00 2007-12-28
149 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 395,166,423 -980,000 2.42 -0.01 2007-12-28
150 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 4,268,500 -1,060,000 0.03 -0.01 2007-12-28
151 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 42,541,000 -1,844,000 0.26 -0.01 2007-12-28
152 B01224 MERRILL LYNCH FAR EAST LTD 7,145,397 -2,472,923 0.04 -0.02 2007-12-28
153 C00019 THE HONGKONG AND SHANGHAI BANKING 804,029,755 -7,421,961 4.91 -0.05 2007-12-28
153 Total changed named holdings 2,652,728,486 -5,000 16.21 -0.00
249 Unchanged named holdings 69,457,914 0 0.42 0.00
402 Total named holdings 2,722,186,400 -5,000 16.64 0.00
330 Unnamed Investor Participants 13,924,600 28,000 0.09 0.00
732 Total securities in CCASS 2,736,111,000 23,000 16.72 0.00
Securities not in CCASS 13,623,889,000 -23,000 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.

First trading date2007-12-21
Last trading date2007-12-24
Volume22,247,507
Turnover200,165,104
Average price8.997

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