Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2008-07-18 to 2008-07-21
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 | 1,802,703,975 | 5,027,533 | 11.02 | 0.03 | 2008-07-21 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,063,784 | 3,360,000 | 0.17 | 0.02 | 2008-07-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 147,144,425 | 1,711,000 | 0.90 | 0.01 | 2008-07-21 |
| 4 | B01506 | BEAR STEARNS ASIA LTD | 1,335,900 | 905,500 | 0.01 | 0.01 | 2008-07-21 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,012,720 | 393,000 | 0.17 | 0.00 | 2008-07-21 |
| 6 | B01152 | YU ON SECURITIES CO LTD | 4,678,000 | 200,000 | 0.03 | 0.00 | 2008-07-21 |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,224,150 | 164,000 | 0.03 | 0.00 | 2008-07-21 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 931,000 | 150,000 | 0.01 | 0.00 | 2008-07-21 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 506,000 | 110,000 | 0.00 | 0.00 | 2008-07-21 |
| 10 | B01625 | METRO CAPITAL SECURITIES LTD | 82,000 | 70,000 | 0.00 | 0.00 | 2008-07-21 |
| 11 | B01340 | LEHIN SECURITIES LTD | 678,967 | 50,000 | 0.00 | 0.00 | 2008-07-21 |
| 12 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 2,087,670 | 50,000 | 0.01 | 0.00 | 2008-07-21 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,130,900 | 48,000 | 0.06 | 0.00 | 2008-07-21 |
| 14 | B01199 | HANG TUNG SECURITIES LTD | 45,000 | 12,000 | 0.00 | 0.00 | 2008-07-21 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 508,000 | 10,000 | 0.00 | 0.00 | 2008-07-21 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 5,120,000 | 7,000 | 0.03 | 0.00 | 2008-07-21 |
| 17 | B01805 | SALISBURY SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-07-21 |
| 18 | B01150 | MTF SECURITIES LTD | 131,000 | 5,000 | 0.00 | 0.00 | 2008-07-21 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 162,000 | 4,000 | 0.00 | 0.00 | 2008-07-21 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 87,456 | 3,000 | 0.00 | 0.00 | 2008-07-21 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,449,000 | 1,000 | 0.01 | 0.00 | 2008-07-21 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,172,000 | 1,000 | 0.03 | 0.00 | 2008-07-21 |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 387,000 | 1,000 | 0.00 | 0.00 | 2008-07-21 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 753,000 | 1,000 | 0.00 | 0.00 | 2008-07-21 |
| 25 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 243,000 | -1,000 | 0.00 | -0.00 | 2008-07-21 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 693,000 | -1,000 | 0.00 | -0.00 | 2008-07-21 |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 116,000 | -1,000 | 0.00 | -0.00 | 2008-07-21 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,325,000 | -1,000 | 0.01 | -0.00 | 2008-07-21 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 1,923,000 | -3,000 | 0.01 | -0.00 | 2008-07-21 |
| 30 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,521,000 | -3,000 | 0.01 | -0.00 | 2008-07-21 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,601,000 | -4,000 | 0.01 | -0.00 | 2008-07-21 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,704,000 | -4,000 | 0.02 | -0.00 | 2008-07-21 |
| 33 | B01184 | QUAM SECURITIES LTD | 243,000 | -4,000 | 0.00 | -0.00 | 2008-07-21 |
| 34 | B01776 | AIF SECURITIES LTD | 57,000 | -5,000 | 0.00 | -0.00 | 2008-07-21 |
| 35 | B01275 | SANFULL SECURITIES LTD | 1,816,000 | -5,000 | 0.01 | -0.00 | 2008-07-21 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 563,000 | -5,000 | 0.00 | -0.00 | 2008-07-21 |
| 37 | B01749 | TANG KEE SECURITIES LTD | 275,000 | -5,000 | 0.00 | -0.00 | 2008-07-21 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,268,000 | -6,000 | 0.06 | -0.00 | 2008-07-21 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,719,000 | -6,000 | 0.01 | -0.00 | 2008-07-21 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 75,787,770 | -6,000 | 0.46 | -0.00 | 2008-07-21 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,349,000 | -7,000 | 0.24 | -0.00 | 2008-07-21 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2008-07-21 |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 188,000 | -10,000 | 0.00 | -0.00 | 2008-07-21 |
| 44 | B01660 | GRANSING SECURITIES CO., LIMITED | 94,000 | -10,000 | 0.00 | -0.00 | 2008-07-21 |
| 45 | B01362 | JOSPA INVESTMENT CO LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2008-07-21 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2008-07-21 |
| 47 | B01416 | VC BROKERAGE LTD | 5,270,000 | -10,000 | 0.03 | -0.00 | 2008-07-21 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 756,000 | -12,000 | 0.00 | -0.00 | 2008-07-21 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 435,000 | -13,000 | 0.00 | -0.00 | 2008-07-21 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,758,000 | -14,000 | 0.04 | -0.00 | 2008-07-21 |
| 51 | B01298 | GET NICE SECURITIES LTD | 1,706,000 | -15,000 | 0.01 | -0.00 | 2008-07-21 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 782,400 | -18,000 | 0.00 | -0.00 | 2008-07-21 |
| 53 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 116,000 | -20,000 | 0.00 | -0.00 | 2008-07-21 |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 118,000 | -20,000 | 0.00 | -0.00 | 2008-07-21 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,633,000 | -20,000 | 0.11 | -0.00 | 2008-07-21 |
| 56 | B01680 | SUCCESS SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2008-07-21 |
| 57 | B01472 | SUN GROWTH SECURITIES LTD | 218,000 | -20,000 | 0.00 | -0.00 | 2008-07-21 |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 209,000 | -20,000 | 0.00 | -0.00 | 2008-07-21 |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 3,794,000 | -20,000 | 0.02 | -0.00 | 2008-07-21 |
| 60 | B01633 | ENLIGHTEN SECURITIES LTD | 941,000 | -25,000 | 0.01 | -0.00 | 2008-07-21 |
| 61 | B01610 | KGI ASIA LTD | 6,490,000 | -27,000 | 0.04 | -0.00 | 2008-07-21 |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 413,000 | -29,000 | 0.00 | -0.00 | 2008-07-21 |
| 63 | B01130 | BOCI SECURITIES LTD | 489,858,000 | -30,000 | 2.99 | -0.00 | 2008-07-21 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,139,000 | -30,000 | 0.01 | -0.00 | 2008-07-21 |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 66,000 | -35,000 | 0.00 | -0.00 | 2008-07-21 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 480,000 | -40,000 | 0.00 | -0.00 | 2008-07-21 |
| 67 | B01559 | WISETRADE SECURITIES LTD | 313,000 | -50,000 | 0.00 | -0.00 | 2008-07-21 |
| 68 | C00074 | DEUTSCHE BANK AG | 31,177,840 | -80,000 | 0.19 | -0.00 | 2008-07-21 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 11,409,000 | -84,000 | 0.07 | -0.00 | 2008-07-21 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,667,000 | -103,000 | 0.05 | -0.00 | 2008-07-21 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 6,616,000 | -108,000 | 0.04 | -0.00 | 2008-07-21 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,665,936 | -124,000 | 0.06 | -0.00 | 2008-07-21 |
| 73 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 11,027,900 | -125,000 | 0.07 | -0.00 | 2008-07-21 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,775,000 | -137,000 | 0.10 | -0.00 | 2008-07-21 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,428,000 | -175,000 | 0.05 | -0.00 | 2008-07-21 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,334,814 | -202,500 | 0.12 | -0.00 | 2008-07-21 |
| 77 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,628,787 | -237,250 | 0.02 | -0.00 | 2008-07-21 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,208,000 | -284,000 | 0.95 | -0.00 | 2008-07-21 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 4,076,000 | -440,000 | 0.02 | -0.00 | 2008-07-21 |
| 80 | B01297 | ONSHINE SECURITIES LTD | 12,374,000 | -449,000 | 0.08 | -0.00 | 2008-07-21 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 317,180,347 | -600,000 | 1.94 | -0.00 | 2008-07-21 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 326,086,080 | -628,000 | 1.99 | -0.00 | 2008-07-21 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 556,783,531 | -698,000 | 3.40 | -0.00 | 2008-07-21 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,774,000 | -840,000 | 0.10 | -0.01 | 2008-07-21 |
| 85 | C00010 | CITIBANK N.A. | 67,368,695 | -1,814,000 | 0.41 | -0.01 | 2008-07-21 |
| 86 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,974,187 | -4,570,283 | 0.05 | -0.03 | 2008-07-21 |
| 86 | Total changed named holdings | 4,313,270,234 | -14,000 | 26.36 | -0.00 | ||
| 324 | Unchanged named holdings | 196,126,166 | 0 | 1.20 | 0.00 | ||
| 410 | Total named holdings | 4,509,396,400 | -14,000 | 27.56 | 0.00 | ||
| 337 | Unnamed Investor Participants | 13,277,600 | 15,000 | 0.08 | 0.00 | ||
| 747 | Total securities in CCASS | 4,522,674,000 | 1,000 | 27.64 | 0.00 | ||
| Securities not in CCASS | 11,837,326,000 | -1,000 | 72.36 | -0.00 | |||
| Issued securities | 16,360,000,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-17 |
| Volume | 10,467,000 |
| Turnover | 48,540,940 |
| Average price | 4.638 |
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