Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2008-11-19 to 2008-11-20
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 | 2,044,355,612 | 7,675,000 | 12.50 | 0.05 | 2008-11-20 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,789,150 | 6,213,707 | 0.19 | 0.04 | 2008-11-20 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 914,825,030 | 4,547,000 | 5.59 | 0.03 | 2008-11-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 238,993,494 | 3,645,000 | 1.46 | 0.02 | 2008-11-20 |
| 5 | B01152 | YU ON SECURITIES CO LTD | 6,762,000 | 1,625,000 | 0.04 | 0.01 | 2008-11-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,605,421 | 1,309,000 | 0.80 | 0.01 | 2008-11-20 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 2,000,000 | 1,100,000 | 0.01 | 0.01 | 2008-11-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 94,583,770 | 733,000 | 0.58 | 0.00 | 2008-11-20 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 264,607,721 | 485,293 | 1.62 | 0.00 | 2008-11-20 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,841,000 | 204,000 | 0.08 | 0.00 | 2008-11-20 |
| 11 | B01297 | ONSHINE SECURITIES LTD | 24,275,000 | 200,000 | 0.15 | 0.00 | 2008-11-20 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 10,520,368 | 172,000 | 0.06 | 0.00 | 2008-11-20 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,125,000 | 110,000 | 0.07 | 0.00 | 2008-11-20 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 8,880,000 | 102,000 | 0.05 | 0.00 | 2008-11-20 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 2,908,000 | 100,000 | 0.02 | 0.00 | 2008-11-20 |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 290,000 | 100,000 | 0.00 | 0.00 | 2008-11-20 |
| 17 | B01129 | WOCOM SECURITIES LTD | 697,000 | 100,000 | 0.00 | 0.00 | 2008-11-20 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,760,900 | 82,000 | 0.08 | 0.00 | 2008-11-20 |
| 19 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,118,300 | 70,000 | 0.01 | 0.00 | 2008-11-20 |
| 20 | B01570 | GOLDENWAY SECURITIES CO LTD | 280,000 | 60,000 | 0.00 | 0.00 | 2008-11-20 |
| 21 | B01460 | BERICH BROKERAGE LTD | 234,000 | 50,000 | 0.00 | 0.00 | 2008-11-20 |
| 22 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 97,000 | 50,000 | 0.00 | 0.00 | 2008-11-20 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,866,000 | 50,000 | 0.01 | 0.00 | 2008-11-20 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,833,000 | 50,000 | 0.07 | 0.00 | 2008-11-20 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,521,000 | 45,000 | 0.07 | 0.00 | 2008-11-20 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,051,000 | 45,000 | 0.05 | 0.00 | 2008-11-20 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,872,000 | 40,000 | 0.01 | 0.00 | 2008-11-20 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 157,000 | 40,000 | 0.00 | 0.00 | 2008-11-20 |
| 29 | B01753 | FORTUNE (HK) SECURITIES LTD | 66,000 | 40,000 | 0.00 | 0.00 | 2008-11-20 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 164,000 | 36,000 | 0.00 | 0.00 | 2008-11-20 |
| 31 | B01483 | BULLISH SECURITIES LTD | 1,221,000 | 30,000 | 0.01 | 0.00 | 2008-11-20 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 155,765 | 30,000 | 0.00 | 0.00 | 2008-11-20 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,718,030 | 28,000 | 0.02 | 0.00 | 2008-11-20 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,250,000 | 20,000 | 0.01 | 0.00 | 2008-11-20 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 2,369,000 | 20,000 | 0.01 | 0.00 | 2008-11-20 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,007,000 | 20,000 | 0.01 | 0.00 | 2008-11-20 |
| 37 | B01252 | CORPORATE BROKERS LTD | 621,000 | 20,000 | 0.00 | 0.00 | 2008-11-20 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 6,761,000 | 20,000 | 0.04 | 0.00 | 2008-11-20 |
| 39 | B01271 | HANG TAI SECURITIES LTD | 270,000 | 20,000 | 0.00 | 0.00 | 2008-11-20 |
| 40 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2008-11-20 |
| 41 | B01638 | KILMOREY SECURITIES LTD | 193,000 | 20,000 | 0.00 | 0.00 | 2008-11-20 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 241,000 | 20,000 | 0.00 | 0.00 | 2008-11-20 |
| 43 | B01481 | NEW REGION SECURITIES CO LTD | 440,000 | 20,000 | 0.00 | 0.00 | 2008-11-20 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 619,000 | 20,000 | 0.00 | 0.00 | 2008-11-20 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 438,000 | 20,000 | 0.00 | 0.00 | 2008-11-20 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 568,000 | 20,000 | 0.00 | 0.00 | 2008-11-20 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 320,000 | 20,000 | 0.00 | 0.00 | 2008-11-20 |
| 48 | B01559 | WISETRADE SECURITIES LTD | 351,000 | 20,000 | 0.00 | 0.00 | 2008-11-20 |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 2,313,000 | 20,000 | 0.01 | 0.00 | 2008-11-20 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,086,000 | 18,000 | 0.01 | 0.00 | 2008-11-20 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,331,000 | 14,000 | 0.12 | 0.00 | 2008-11-20 |
| 52 | B01521 | CHAN NGOK MING SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2008-11-20 |
| 53 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 377,000 | 10,000 | 0.00 | 0.00 | 2008-11-20 |
| 54 | B01385 | FAIRWIN BROKING LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2008-11-20 |
| 55 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2008-11-20 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 1,055,000 | 10,000 | 0.01 | 0.00 | 2008-11-20 |
| 57 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 111,000 | 10,000 | 0.00 | 0.00 | 2008-11-20 |
| 58 | B01575 | MASTER TRADEMORE SECURITIES LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2008-11-20 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 12,382,000 | 10,000 | 0.08 | 0.00 | 2008-11-20 |
| 60 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,742,000 | 10,000 | 0.05 | 0.00 | 2008-11-20 |
| 61 | B01266 | PRIME CDEX SECURITIES LTD | 356,000 | 10,000 | 0.00 | 0.00 | 2008-11-20 |
| 62 | B01290 | SPS SECURITIES LTD | 347,000 | 10,000 | 0.00 | 0.00 | 2008-11-20 |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 159,000 | 8,000 | 0.00 | 0.00 | 2008-11-20 |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 309,000 | 5,000 | 0.00 | 0.00 | 2008-11-20 |
| 65 | C00010 | CITIBANK N.A. | 204,427,595 | 4,000 | 1.25 | 0.00 | 2008-11-20 |
| 66 | B01372 | FIRST WORLDSEC SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2008-11-20 |
| 67 | C00018 | HANG SENG BANK LTD | 234,180,230 | 1,000 | 1.43 | 0.00 | 2008-11-20 |
| 68 | B01199 | HANG TUNG SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2008-11-20 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 13,337,000 | -2,000 | 0.08 | -0.00 | 2008-11-20 |
| 70 | B01389 | ZHONGRONG PT SECURITIES LTD | 286,000 | -2,000 | 0.00 | -0.00 | 2008-11-20 |
| 71 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 502,000 | -3,000 | 0.00 | -0.00 | 2008-11-20 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 131,000 | -3,000 | 0.00 | -0.00 | 2008-11-20 |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 2,655,000 | -4,000 | 0.02 | -0.00 | 2008-11-20 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,258,000 | -5,000 | 0.01 | -0.00 | 2008-11-20 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 170,000 | -6,000 | 0.00 | -0.00 | 2008-11-20 |
| 76 | B01421 | ONEPLATFORM SECURITIES LTD | 313,000 | -8,000 | 0.00 | -0.00 | 2008-11-20 |
| 77 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2008-11-20 |
| 78 | B01462 | MANGO FINANCIAL LTD | 224,000 | -10,000 | 0.00 | -0.00 | 2008-11-20 |
| 79 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2008-11-20 |
| 80 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 266,000 | -10,000 | 0.00 | -0.00 | 2008-11-20 |
| 81 | B01415 | TARZAN STOCK & SHARES LTD | 680,000 | -10,000 | 0.00 | -0.00 | 2008-11-20 |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 450,000 | -10,000 | 0.00 | -0.00 | 2008-11-20 |
| 83 | B01540 | UPBEST SECURITIES CO LTD | 99,000 | -10,000 | 0.00 | -0.00 | 2008-11-20 |
| 84 | B01280 | WING FAT SECURITIES LTD | 433,000 | -10,000 | 0.00 | -0.00 | 2008-11-20 |
| 85 | B01123 | HING WONG SECURITIES LTD | 1,285,000 | -12,000 | 0.01 | -0.00 | 2008-11-20 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,792,000 | -14,000 | 0.07 | -0.00 | 2008-11-20 |
| 87 | B01550 | HUAYU SECURITIES LTD | 228,000 | -15,000 | 0.00 | -0.00 | 2008-11-20 |
| 88 | B01659 | CHEER UNION SECURITIES LTD | 189,000 | -20,000 | 0.00 | -0.00 | 2008-11-20 |
| 89 | B01523 | EVER-LONG SECURITIES CO LTD | 135,000 | -20,000 | 0.00 | -0.00 | 2008-11-20 |
| 90 | B01606 | EWARTON SECURITIES LTD | 455,000 | -20,000 | 0.00 | -0.00 | 2008-11-20 |
| 91 | B01247 | KWAI HUNG SECURITIES CO LTD | 219,000 | -20,000 | 0.00 | -0.00 | 2008-11-20 |
| 92 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 253,000 | -20,000 | 0.00 | -0.00 | 2008-11-20 |
| 93 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,919,000 | -24,000 | 0.02 | -0.00 | 2008-11-20 |
| 94 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 54,000 | -30,000 | 0.00 | -0.00 | 2008-11-20 |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 9,354,800 | -33,000 | 0.06 | -0.00 | 2008-11-20 |
| 96 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,768,000 | -47,000 | 0.01 | -0.00 | 2008-11-20 |
| 97 | B01514 | KARL-THOMSON SECURITIES CO LTD | 901,000 | -50,000 | 0.01 | -0.00 | 2008-11-20 |
| 98 | B01298 | GET NICE SECURITIES LTD | 1,299,000 | -54,000 | 0.01 | -0.00 | 2008-11-20 |
| 99 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 594,000 | -80,000 | 0.00 | -0.00 | 2008-11-20 |
| 100 | B01217 | TAIPING SECURITIES (HK) CO LTD | 683,000 | -80,000 | 0.00 | -0.00 | 2008-11-20 |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,343,600 | -83,000 | 0.07 | -0.00 | 2008-11-20 |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,157,000 | -92,000 | 0.04 | -0.00 | 2008-11-20 |
| 103 | B01438 | KINGSTON SECURITIES LTD | 5,104,000 | -100,000 | 0.03 | -0.00 | 2008-11-20 |
| 104 | B01814 | WELL LINK SECURITIES LTD | 15,039,000 | -100,000 | 0.09 | -0.00 | 2008-11-20 |
| 105 | B01700 | REALINK FINANCIAL TRADE LTD | 482,000 | -103,000 | 0.00 | -0.00 | 2008-11-20 |
| 106 | B01209 | MASON SECURITIES LTD | 2,128,000 | -104,000 | 0.01 | -0.00 | 2008-11-20 |
| 107 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 491,000 | -110,000 | 0.00 | -0.00 | 2008-11-20 |
| 108 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,732,000 | -115,000 | 0.01 | -0.00 | 2008-11-20 |
| 109 | B01630 | ANLI SECURITIES LTD | 3,000 | -150,000 | 0.00 | -0.00 | 2008-11-20 |
| 110 | B01567 | PRIME SECURITIES LTD | 133,000 | -180,000 | 0.00 | -0.00 | 2008-11-20 |
| 111 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,244,420 | -217,000 | 0.15 | -0.00 | 2008-11-20 |
| 112 | B01748 | COL SECURITIES (HK) LTD | 50,000 | -230,000 | 0.00 | -0.00 | 2008-11-20 |
| 113 | B01625 | METRO CAPITAL SECURITIES LTD | 222,000 | -260,000 | 0.00 | -0.00 | 2008-11-20 |
| 114 | B01673 | FULBRIGHT SECURITIES LTD | 1,815,000 | -284,000 | 0.01 | -0.00 | 2008-11-20 |
| 115 | B01653 | WAI MAN STOCK & SHARES CO LTD | 623,000 | -300,000 | 0.00 | -0.00 | 2008-11-20 |
| 116 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,033,000 | -303,000 | 0.02 | -0.00 | 2008-11-20 |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,865,000 | -485,000 | 0.12 | -0.00 | 2008-11-20 |
| 118 | B01610 | KGI ASIA LTD | 11,443,000 | -560,000 | 0.07 | -0.00 | 2008-11-20 |
| 119 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,428,000 | -604,000 | 0.09 | -0.00 | 2008-11-20 |
| 120 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,766,000 | -612,000 | 0.02 | -0.00 | 2008-11-20 |
| 121 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,840,229 | -713,000 | 0.08 | -0.00 | 2008-11-20 |
| 122 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,499,000 | -764,000 | 0.03 | -0.00 | 2008-11-20 |
| 123 | B01130 | BOCI SECURITIES LTD | 617,712,758 | -2,251,000 | 3.78 | -0.01 | 2008-11-20 |
| 124 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,501,000 | -4,930,000 | 0.33 | -0.03 | 2008-11-20 |
| 125 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,502,936 | -5,363,000 | 0.08 | -0.03 | 2008-11-20 |
| 126 | B01161 | UBS SECURITIES HONG KONG LTD | 154,382,581 | -10,000,000 | 0.94 | -0.06 | 2008-11-20 |
| 126 | Total changed named holdings | 5,394,879,710 | -17,000 | 32.98 | -0.00 | ||
| 292 | Unchanged named holdings | 210,380,690 | 0 | 1.29 | 0.00 | ||
| 418 | Total named holdings | 5,605,260,400 | -17,000 | 34.26 | 0.00 | ||
| 418 | Unnamed Investor Participants | 24,258,600 | 22,000 | 0.15 | 0.00 | ||
| 836 | Total securities in CCASS | 5,629,519,000 | 5,000 | 34.41 | 0.00 | ||
| Securities not in CCASS | 10,730,481,000 | -5,000 | 65.59 | -0.00 | |||
| Issued securities | 16,360,000,000 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-18 |
| Volume | 50,922,634 |
| Turnover | 73,563,307 |
| Average price | 1.445 |
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