Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2008-09-01 to 2008-09-02
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 | B01506 | BEAR STEARNS ASIA LTD | 3,349,752 | 1,500,000 | 0.02 | 0.01 | 2008-09-02 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 568,533,557 | 916,000 | 3.48 | 0.01 | 2008-09-02 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 863,000 | 863,000 | 0.01 | 0.01 | 2008-09-02 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 302,076,014 | 813,500 | 1.85 | 0.00 | 2008-09-02 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,620,521 | 604,684 | 1.87 | 0.00 | 2008-09-02 |
| 6 | C00010 | CITIBANK N.A. | 167,247,900 | 439,100 | 1.02 | 0.00 | 2008-09-02 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 506,000 | 300,000 | 0.00 | 0.00 | 2008-09-02 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 149,317,778 | 278,000 | 0.91 | 0.00 | 2008-09-02 |
| 9 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 12,206,500 | 165,000 | 0.07 | 0.00 | 2008-09-02 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,824,000 | 130,000 | 0.10 | 0.00 | 2008-09-02 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 745,000 | 103,000 | 0.00 | 0.00 | 2008-09-02 |
| 12 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,894,550 | 100,000 | 0.05 | 0.00 | 2008-09-02 |
| 13 | B01252 | CORPORATE BROKERS LTD | 904,000 | 90,000 | 0.01 | 0.00 | 2008-09-02 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 65,720,770 | 86,000 | 0.40 | 0.00 | 2008-09-02 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 602,000 | 59,000 | 0.00 | 0.00 | 2008-09-02 |
| 16 | B01275 | SANFULL SECURITIES LTD | 1,889,000 | 50,000 | 0.01 | 0.00 | 2008-09-02 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 6,914,000 | 49,000 | 0.04 | 0.00 | 2008-09-02 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 260,000 | 40,000 | 0.00 | 0.00 | 2008-09-02 |
| 19 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 197,000 | 30,000 | 0.00 | 0.00 | 2008-09-02 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 11,497,000 | 29,000 | 0.07 | 0.00 | 2008-09-02 |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 63,000 | 26,000 | 0.00 | 0.00 | 2008-09-02 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,987,000 | 21,000 | 0.95 | 0.00 | 2008-09-02 |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 169,000 | 20,000 | 0.00 | 0.00 | 2008-09-02 |
| 24 | B01130 | BOCI SECURITIES LTD | 582,786,000 | 17,000 | 3.56 | 0.00 | 2008-09-02 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,276,000 | 13,000 | 0.01 | 0.00 | 2008-09-02 |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 133,000 | 12,000 | 0.00 | 0.00 | 2008-09-02 |
| 27 | B01610 | KGI ASIA LTD | 6,836,000 | 11,000 | 0.04 | 0.00 | 2008-09-02 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 458,000 | 10,000 | 0.00 | 0.00 | 2008-09-02 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 175,000 | 10,000 | 0.00 | 0.00 | 2008-09-02 |
| 30 | B01340 | LEHIN SECURITIES LTD | 463,501 | 10,000 | 0.00 | 0.00 | 2008-09-02 |
| 31 | B01150 | MTF SECURITIES LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2008-09-02 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 20,695,000 | 10,000 | 0.13 | 0.00 | 2008-09-02 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2008-09-02 |
| 34 | B01427 | TSE'S SECURITIES LTD | 107,000 | 10,000 | 0.00 | 0.00 | 2008-09-02 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,356,000 | 10,000 | 0.04 | 0.00 | 2008-09-02 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,833,000 | 10,000 | 0.02 | 0.00 | 2008-09-02 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 248,000 | 6,000 | 0.00 | 0.00 | 2008-09-02 |
| 38 | B01391 | KAY YUE SECURITIES CO LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2008-09-02 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,800,000 | 3,000 | 0.10 | 0.00 | 2008-09-02 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 185,000 | 3,000 | 0.00 | 0.00 | 2008-09-02 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,148,000 | 3,000 | 0.03 | 0.00 | 2008-09-02 |
| 42 | B01698 | LUEN SING SECURITIES LTD | 120,000 | 2,000 | 0.00 | 0.00 | 2008-09-02 |
| 43 | None | CHAN LIM CHEE, LAU MEI YI | 1,000 | 1,000 | 0.00 | 0.00 | 2008-09-02 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 87,439 | 247 | 0.00 | 0.00 | 2008-09-02 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,669,000 | -1,000 | 0.01 | -0.00 | 2008-09-02 |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 337,000 | -1,000 | 0.00 | -0.00 | 2008-09-02 |
| 47 | B01780 | TUNG SHUN SECURITIES LTD | 78,000 | -1,000 | 0.00 | -0.00 | 2008-09-02 |
| 48 | C00026 | CHONG HING BANK LTD | 2,443,000 | -2,000 | 0.01 | -0.00 | 2008-09-02 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,133,000 | -2,000 | 0.03 | -0.00 | 2008-09-02 |
| 50 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,528,787 | -3,000 | 0.01 | -0.00 | 2008-09-02 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 843,000 | -5,000 | 0.01 | -0.00 | 2008-09-02 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,563,000 | -5,000 | 0.01 | -0.00 | 2008-09-02 |
| 53 | B01749 | TANG KEE SECURITIES LTD | 275,000 | -5,000 | 0.00 | -0.00 | 2008-09-02 |
| 54 | B01152 | YU ON SECURITIES CO LTD | 6,475,000 | -5,000 | 0.04 | -0.00 | 2008-09-02 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,651,000 | -6,000 | 0.04 | -0.00 | 2008-09-02 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 397,000 | -6,000 | 0.00 | -0.00 | 2008-09-02 |
| 57 | B01258 | CHINA POINT STOCK BROKERS LTD | 19,000 | -7,000 | 0.00 | -0.00 | 2008-09-02 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,338,936 | -8,000 | 0.06 | -0.00 | 2008-09-02 |
| 59 | B01646 | TAI NING STOCK CO LTD | 158,000 | -8,000 | 0.00 | -0.00 | 2008-09-02 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 276,000 | -8,000 | 0.00 | -0.00 | 2008-09-02 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,201,900 | -9,000 | 0.06 | -0.00 | 2008-09-02 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,680,000 | -9,000 | 0.11 | -0.00 | 2008-09-02 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 673,000 | -10,000 | 0.00 | -0.00 | 2008-09-02 |
| 64 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2008-09-02 |
| 65 | B01570 | GOLDENWAY SECURITIES CO LTD | 177,000 | -10,000 | 0.00 | -0.00 | 2008-09-02 |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 763,000 | -10,000 | 0.00 | -0.00 | 2008-09-02 |
| 67 | B01625 | METRO CAPITAL SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2008-09-02 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,367,000 | -10,000 | 0.01 | -0.00 | 2008-09-02 |
| 69 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2008-09-02 |
| 70 | B01805 | SALISBURY SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2008-09-02 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 6,163,000 | -10,000 | 0.04 | -0.00 | 2008-09-02 |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 389,000 | -10,000 | 0.00 | -0.00 | 2008-09-02 |
| 73 | B01425 | WELLFULL SECURITIES CO LTD | 218,000 | -10,000 | 0.00 | -0.00 | 2008-09-02 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,071,000 | -11,000 | 0.01 | -0.00 | 2008-09-02 |
| 75 | B01546 | WO FUNG SECURITIES CO LTD | 3,968,000 | -12,000 | 0.02 | -0.00 | 2008-09-02 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,490,000 | -14,000 | 0.06 | -0.00 | 2008-09-02 |
| 77 | B01443 | YING WAH SECURITIES CO LTD | 212,000 | -15,000 | 0.00 | -0.00 | 2008-09-02 |
| 78 | B01584 | CHIEF SECURITIES LTD | 1,349,000 | -16,000 | 0.01 | -0.00 | 2008-09-02 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 688,999 | -18,000 | 0.00 | -0.00 | 2008-09-02 |
| 80 | B01716 | ORIENT SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2008-09-02 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 1,661,000 | -30,000 | 0.01 | -0.00 | 2008-09-02 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,494,000 | -33,000 | 0.05 | -0.00 | 2008-09-02 |
| 83 | B01259 | FAIR EAGLE SECURITIES CO LTD | 471,000 | -40,000 | 0.00 | -0.00 | 2008-09-02 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 5,212,000 | -50,000 | 0.03 | -0.00 | 2008-09-02 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,120,000 | -52,000 | 0.01 | -0.00 | 2008-09-02 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,757,000 | -75,000 | 0.07 | -0.00 | 2008-09-02 |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 573,000 | -100,000 | 0.00 | -0.00 | 2008-09-02 |
| 88 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 586,000 | -145,000 | 0.00 | -0.00 | 2008-09-02 |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,708,000 | -158,000 | 0.24 | -0.00 | 2008-09-02 |
| 90 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 34,668,720 | -290,000 | 0.21 | -0.00 | 2008-09-02 |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 3,023,000 | -300,000 | 0.02 | -0.00 | 2008-09-02 |
| 92 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,756,173 | -610,000 | 0.04 | -0.00 | 2008-09-02 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,000,401 | -613,118 | 0.10 | -0.00 | 2008-09-02 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,928,696,909 | -4,117,413 | 11.79 | -0.03 | 2008-09-02 |
| 94 | Total changed named holdings | 4,576,827,107 | -42,000 | 27.98 | -0.00 | ||
| 318 | Unchanged named holdings | 232,011,293 | 0 | 1.42 | 0.00 | ||
| 412 | Total named holdings | 4,808,838,400 | -42,000 | 29.39 | 0.00 | ||
| 338 | Unnamed Investor Participants | 13,727,600 | 40,000 | 0.08 | 0.00 | ||
| 750 | Total securities in CCASS | 4,822,566,000 | -2,000 | 29.48 | -0.00 | ||
| Securities not in CCASS | 11,537,434,000 | 2,000 | 70.52 | 0.00 | |||
| Issued securities | 16,360,000,000 | 0 | 100.00 | 0.00 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-29 |
| Volume | 7,640,247 |
| Turnover | 27,096,915 |
| Average price | 3.547 |
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