Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2009-03-06 to 2009-03-09
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 | 1,897,872,304 | 5,076,514 | 11.60 | 0.03 | 2009-03-09 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 144,872,583 | 2,332,000 | 0.89 | 0.01 | 2009-03-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,840,157 | 2,022,100 | 1.04 | 0.01 | 2009-03-09 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 796,574,831 | 2,011,000 | 4.87 | 0.01 | 2009-03-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 329,883,494 | 965,000 | 2.02 | 0.01 | 2009-03-09 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,901,000 | 900,000 | 0.02 | 0.01 | 2009-03-09 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,821,000 | 575,000 | 0.14 | 0.00 | 2009-03-09 |
| 8 | C00074 | DEUTSCHE BANK AG | 47,632,720 | 300,000 | 0.29 | 0.00 | 2009-03-09 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 570,000 | 120,000 | 0.00 | 0.00 | 2009-03-09 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,300,000 | 105,000 | 0.04 | 0.00 | 2009-03-09 |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 963,000 | 100,000 | 0.01 | 0.00 | 2009-03-09 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,131,420 | 94,000 | 0.18 | 0.00 | 2009-03-09 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,124,000 | 50,000 | 0.01 | 0.00 | 2009-03-09 |
| 14 | B01550 | HUAYU SECURITIES LTD | 358,000 | 50,000 | 0.00 | 0.00 | 2009-03-09 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 184,000 | 50,000 | 0.00 | 0.00 | 2009-03-09 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 477,000 | 44,000 | 0.00 | 0.00 | 2009-03-09 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 870,000 | 43,000 | 0.01 | 0.00 | 2009-03-09 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 1,464,000 | 40,000 | 0.01 | 0.00 | 2009-03-09 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,785,000 | 40,000 | 0.01 | 0.00 | 2009-03-09 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 211,000 | 35,000 | 0.00 | 0.00 | 2009-03-09 |
| 21 | B01610 | KGI ASIA LTD | 10,489,000 | 33,000 | 0.06 | 0.00 | 2009-03-09 |
| 22 | B01184 | QUAM SECURITIES LTD | 224,000 | 26,000 | 0.00 | 0.00 | 2009-03-09 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 161,000 | 20,000 | 0.00 | 0.00 | 2009-03-09 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,459,600 | 20,000 | 0.05 | 0.00 | 2009-03-09 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 524,000 | 20,000 | 0.00 | 0.00 | 2009-03-09 |
| 26 | B01280 | WING FAT SECURITIES LTD | 574,000 | 20,000 | 0.00 | 0.00 | 2009-03-09 |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 324,000 | 15,000 | 0.00 | 0.00 | 2009-03-09 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 1,245,000 | 10,000 | 0.01 | 0.00 | 2009-03-09 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 153,000 | 10,000 | 0.00 | 0.00 | 2009-03-09 |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 167,000 | 10,000 | 0.00 | 0.00 | 2009-03-09 |
| 31 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 41,000 | 10,000 | 0.00 | 0.00 | 2009-03-09 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 831,000 | 10,000 | 0.01 | 0.00 | 2009-03-09 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 315,000 | 10,000 | 0.00 | 0.00 | 2009-03-09 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,680,160 | 10,000 | 0.04 | 0.00 | 2009-03-09 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,588,000 | 9,000 | 0.02 | 0.00 | 2009-03-09 |
| 36 | B01258 | CHINA POINT STOCK BROKERS LTD | 54,000 | 5,000 | 0.00 | 0.00 | 2009-03-09 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 739,000 | 2,000 | 0.00 | 0.00 | 2009-03-09 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 696,000 | 1,000 | 0.00 | 0.00 | 2009-03-09 |
| 39 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 305,000 | 1,000 | 0.00 | 0.00 | 2009-03-09 |
| 40 | B01473 | SUNNY WORLD INVESTMENT LTD | 80,000 | -1,000 | 0.00 | -0.00 | 2009-03-09 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2009-03-09 |
| 42 | B01246 | ROCTEC SECURITIES CO LTD | 214,000 | -2,000 | 0.00 | -0.00 | 2009-03-09 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 1,716,000 | -3,000 | 0.01 | -0.00 | 2009-03-09 |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 93,000 | -5,000 | 0.00 | -0.00 | 2009-03-09 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 1,738,000 | -5,000 | 0.01 | -0.00 | 2009-03-09 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 616,000 | -5,000 | 0.00 | -0.00 | 2009-03-09 |
| 47 | B01732 | WINTECH SECURITIES LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2009-03-09 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 959,000 | -6,000 | 0.01 | -0.00 | 2009-03-09 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | -6,000 | 0.00 | -0.00 | 2009-03-09 |
| 50 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 44,000 | -7,000 | 0.00 | -0.00 | 2009-03-09 |
| 51 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 17,000 | -10,000 | 0.00 | -0.00 | 2009-03-09 |
| 52 | B01252 | CORPORATE BROKERS LTD | 786,000 | -10,000 | 0.00 | -0.00 | 2009-03-09 |
| 53 | B01450 | DL BROKERAGE LTD | 474,000 | -10,000 | 0.00 | -0.00 | 2009-03-09 |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 268,000 | -10,000 | 0.00 | -0.00 | 2009-03-09 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 229,000 | -10,000 | 0.00 | -0.00 | 2009-03-09 |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 256,000 | -10,000 | 0.00 | -0.00 | 2009-03-09 |
| 57 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2009-03-09 |
| 58 | B01150 | MTF SECURITIES LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2009-03-09 |
| 59 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 902,000 | -10,000 | 0.01 | -0.00 | 2009-03-09 |
| 60 | B01275 | SANFULL SECURITIES LTD | 2,314,000 | -10,000 | 0.01 | -0.00 | 2009-03-09 |
| 61 | B01712 | WAH SANG SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2009-03-09 |
| 62 | B01267 | WINFULL SECURITIES LTD | 471,000 | -10,000 | 0.00 | -0.00 | 2009-03-09 |
| 63 | B01559 | WISETRADE SECURITIES LTD | 229,000 | -10,000 | 0.00 | -0.00 | 2009-03-09 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -12,000 | -0.00 | 2009-03-09 | |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,499,000 | -13,000 | 0.06 | -0.00 | 2009-03-09 |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 4,483,000 | -14,000 | 0.03 | -0.00 | 2009-03-09 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 1,012,000 | -19,000 | 0.01 | -0.00 | 2009-03-09 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,318,000 | -19,000 | 0.01 | -0.00 | 2009-03-09 |
| 69 | B01343 | CELETIO INVESTMENTS LTD | 442,000 | -20,000 | 0.00 | -0.00 | 2009-03-09 |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 406,000 | -20,000 | 0.00 | -0.00 | 2009-03-09 |
| 71 | B01695 | DAH SING SECURITIES LTD | 2,341,000 | -21,000 | 0.01 | -0.00 | 2009-03-09 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,138,000 | -25,000 | 0.02 | -0.00 | 2009-03-09 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 13,103,000 | -26,000 | 0.08 | -0.00 | 2009-03-09 |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,074,000 | -26,000 | 0.01 | -0.00 | 2009-03-09 |
| 75 | B01567 | PRIME SECURITIES LTD | 553,000 | -26,000 | 0.00 | -0.00 | 2009-03-09 |
| 76 | B01209 | MASON SECURITIES LTD | 2,519,000 | -30,000 | 0.02 | -0.00 | 2009-03-09 |
| 77 | B01831 | NERICO BROTHERS LTD | 159,000 | -30,000 | 0.00 | -0.00 | 2009-03-09 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 3,332,000 | -30,000 | 0.02 | -0.00 | 2009-03-09 |
| 79 | B01660 | GRANSING SECURITIES CO., LIMITED | 144,000 | -40,000 | 0.00 | -0.00 | 2009-03-09 |
| 80 | B01525 | KEE CHEONG SECURITIES CO LTD | 177,000 | -40,000 | 0.00 | -0.00 | 2009-03-09 |
| 81 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 253,000 | -40,000 | 0.00 | -0.00 | 2009-03-09 |
| 82 | B01521 | CHAN NGOK MING SECURITIES LTD | 187,000 | -42,000 | 0.00 | -0.00 | 2009-03-09 |
| 83 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 246,000 | -44,000 | 0.00 | -0.00 | 2009-03-09 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,680,000 | -46,000 | 0.08 | -0.00 | 2009-03-09 |
| 85 | B01329 | BLOOMYEARS LTD | 24,000 | -50,000 | 0.00 | -0.00 | 2009-03-09 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,938,000 | -50,000 | 0.01 | -0.00 | 2009-03-09 |
| 87 | B01857 | KAISA FINANCIAL GROUP CO LTD | 500,000 | -50,000 | 0.00 | -0.00 | 2009-03-09 |
| 88 | B01571 | KARFORD SECURITIES LTD | 121,000 | -50,000 | 0.00 | -0.00 | 2009-03-09 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 341,000 | -53,000 | 0.00 | -0.00 | 2009-03-09 |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 427,000 | -54,000 | 0.00 | -0.00 | 2009-03-09 |
| 91 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,657,000 | -69,000 | 0.03 | -0.00 | 2009-03-09 |
| 92 | C00010 | CITIBANK N.A. | 585,030,954 | -70,000 | 3.58 | -0.00 | 2009-03-09 |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,639,000 | -70,000 | 0.02 | -0.00 | 2009-03-09 |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 11,156,800 | -93,000 | 0.07 | -0.00 | 2009-03-09 |
| 95 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 82,000 | -100,000 | 0.00 | -0.00 | 2009-03-09 |
| 96 | B01584 | CHIEF SECURITIES LTD | 3,152,930 | -104,000 | 0.02 | -0.00 | 2009-03-09 |
| 97 | B01558 | GOLD FUND SECURITIES CO LTD | 253,000 | -120,000 | 0.00 | -0.00 | 2009-03-09 |
| 98 | B01416 | VC BROKERAGE LTD | 6,216,000 | -120,000 | 0.04 | -0.00 | 2009-03-09 |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,881,000 | -122,000 | 0.10 | -0.00 | 2009-03-09 |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,716,000 | -127,000 | 0.10 | -0.00 | 2009-03-09 |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 13,768,368 | -130,000 | 0.08 | -0.00 | 2009-03-09 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 808,000 | -132,000 | 0.00 | -0.00 | 2009-03-09 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,389,936 | -134,000 | 0.09 | -0.00 | 2009-03-09 |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,876,000 | -140,000 | 0.10 | -0.00 | 2009-03-09 |
| 105 | B01438 | KINGSTON SECURITIES LTD | 1,790,000 | -150,000 | 0.01 | -0.00 | 2009-03-09 |
| 106 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 608,000 | -150,000 | 0.00 | -0.00 | 2009-03-09 |
| 107 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,839,900 | -270,000 | 0.09 | -0.00 | 2009-03-09 |
| 108 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,588,000 | -292,000 | 0.16 | -0.00 | 2009-03-09 |
| 109 | B01183 | CHONG HING SECURITIES LTD | 11,114,000 | -305,000 | 0.07 | -0.00 | 2009-03-09 |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,633,603 | -335,000 | 0.08 | -0.00 | 2009-03-09 |
| 111 | B01173 | RIFA SECURITIES LTD | 455,000 | -364,000 | 0.00 | -0.00 | 2009-03-09 |
| 112 | B01297 | ONSHINE SECURITIES LTD | 11,124,000 | -367,000 | 0.07 | -0.00 | 2009-03-09 |
| 113 | B01119 | CELESTIAL SECURITIES LTD | 2,620,000 | -400,000 | 0.02 | -0.00 | 2009-03-09 |
| 114 | B01633 | ENLIGHTEN SECURITIES LTD | 1,881,000 | -418,000 | 0.01 | -0.00 | 2009-03-09 |
| 115 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,060,000 | -459,000 | 0.01 | -0.00 | 2009-03-09 |
| 116 | B01853 | CMBC SECURITIES CO LTD | 0 | -500,000 | -0.00 | 2009-03-09 | |
| 117 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,278,000 | -600,000 | 0.34 | -0.00 | 2009-03-09 |
| 118 | B01130 | BOCI SECURITIES LTD | 328,037,758 | -678,000 | 2.01 | -0.00 | 2009-03-09 |
| 119 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,792,000 | -711,000 | 0.03 | -0.00 | 2009-03-09 |
| 120 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,864,000 | -902,000 | 0.05 | -0.01 | 2009-03-09 |
| 121 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,022,423 | -1,113,024 | 0.05 | -0.01 | 2009-03-09 |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 345,896,008 | -1,870,590 | 2.11 | -0.01 | 2009-03-09 |
| 123 | B01284 | HANG SENG SECURITIES LTD | 38,437,770 | -2,725,000 | 0.23 | -0.02 | 2009-03-09 |
| 123 | Total changed named holdings | 5,133,377,719 | -13,000 | 31.38 | -0.00 | ||
| 292 | Unchanged named holdings | 468,266,681 | 0 | 2.86 | 0.00 | ||
| 415 | Total named holdings | 5,601,644,400 | -13,000 | 34.24 | 0.00 | ||
| 427 | Unnamed Investor Participants | 26,282,600 | 14,000 | 0.16 | 0.00 | ||
| 842 | Total securities in CCASS | 5,627,927,000 | 1,000 | 34.40 | 0.00 | ||
| Securities not in CCASS | 10,732,073,000 | -1,000 | 65.60 | -0.00 | |||
| Issued securities | 16,360,000,000 | 0 | 100.00 | 0.00 | 2009-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-05 |
| Volume | 28,483,000 |
| Turnover | 46,257,330 |
| Average price | 1.624 |
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