Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2009-04-14 to 2009-04-15
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 | 1,974,068,875 | 14,543,273 | 12.07 | 0.09 | 2009-04-15 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,459,000 | 3,205,000 | 0.38 | 0.02 | 2009-04-15 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 169,074,943 | 2,043,000 | 1.03 | 0.01 | 2009-04-15 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 14,308,000 | 2,000,000 | 0.09 | 0.01 | 2009-04-15 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,487,900 | 1,690,000 | 0.09 | 0.01 | 2009-04-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,113,353 | 1,516,900 | 1.29 | 0.01 | 2009-04-15 |
| 7 | B01130 | BOCI SECURITIES LTD | 320,724,758 | 597,000 | 1.96 | 0.00 | 2009-04-15 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 41,364,820 | 549,000 | 0.25 | 0.00 | 2009-04-15 |
| 9 | B01266 | PRIME CDEX SECURITIES LTD | 820,000 | 500,000 | 0.01 | 0.00 | 2009-04-15 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 1,417,000 | 400,000 | 0.01 | 0.00 | 2009-04-15 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,811,528 | 393,530 | 0.26 | 0.00 | 2009-04-15 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,246,936 | 336,000 | 0.08 | 0.00 | 2009-04-15 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,832,820 | 296,000 | 0.11 | 0.00 | 2009-04-15 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 23,353,000 | 261,000 | 0.14 | 0.00 | 2009-04-15 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,954,000 | 161,000 | 0.01 | 0.00 | 2009-04-15 |
| 16 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 17,749,550 | 160,000 | 0.11 | 0.00 | 2009-04-15 |
| 17 | B01567 | PRIME SECURITIES LTD | 238,000 | 100,000 | 0.00 | 0.00 | 2009-04-15 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,136,347 | 100,000 | 0.01 | 0.00 | 2009-04-15 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,113,000 | 89,000 | 0.09 | 0.00 | 2009-04-15 |
| 20 | B01610 | KGI ASIA LTD | 10,082,000 | 89,000 | 0.06 | 0.00 | 2009-04-15 |
| 21 | B01209 | MASON SECURITIES LTD | 2,600,000 | 87,000 | 0.02 | 0.00 | 2009-04-15 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 743,018,358 | 80,827 | 4.54 | 0.00 | 2009-04-15 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 2,939,000 | 80,000 | 0.02 | 0.00 | 2009-04-15 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 1,422,000 | 69,000 | 0.01 | 0.00 | 2009-04-15 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,206,000 | 68,000 | 0.03 | 0.00 | 2009-04-15 |
| 26 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 122,000 | 63,000 | 0.00 | 0.00 | 2009-04-15 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 168,000 | 60,000 | 0.00 | 0.00 | 2009-04-15 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,244,200 | 60,000 | 0.03 | 0.00 | 2009-04-15 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,673,000 | 50,000 | 0.03 | 0.00 | 2009-04-15 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,640,420 | 42,000 | 0.16 | 0.00 | 2009-04-15 |
| 31 | B01483 | BULLISH SECURITIES LTD | 1,231,000 | 40,000 | 0.01 | 0.00 | 2009-04-15 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 535,000 | 40,000 | 0.00 | 0.00 | 2009-04-15 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,975,000 | 38,000 | 0.01 | 0.00 | 2009-04-15 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,563,000 | 31,000 | 0.11 | 0.00 | 2009-04-15 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 503,000 | 30,000 | 0.00 | 0.00 | 2009-04-15 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 723,000 | 30,000 | 0.00 | 0.00 | 2009-04-15 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 437,000 | 30,000 | 0.00 | 0.00 | 2009-04-15 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,263,000 | 25,000 | 0.13 | 0.00 | 2009-04-15 |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 238,000 | 20,000 | 0.00 | 0.00 | 2009-04-15 |
| 40 | B01734 | KCG SECURITIES ASIA LTD | 362,000 | 20,000 | 0.00 | 0.00 | 2009-04-15 |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 63,000 | 20,000 | 0.00 | 0.00 | 2009-04-15 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 397,000 | 20,000 | 0.00 | 0.00 | 2009-04-15 |
| 43 | B01768 | WINTONE SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2009-04-15 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 11,401,000 | 17,000 | 0.07 | 0.00 | 2009-04-15 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 26,000 | 13,000 | 0.00 | 0.00 | 2009-04-15 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 25,000 | 13,000 | 0.00 | 0.00 | 2009-04-15 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,000 | 11,000 | 0.00 | 0.00 | 2009-04-15 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 597,000 | 10,000 | 0.00 | 0.00 | 2009-04-15 |
| 49 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 438,000 | 10,000 | 0.00 | 0.00 | 2009-04-15 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2009-04-15 |
| 51 | B01123 | HING WONG SECURITIES LTD | 1,205,000 | 10,000 | 0.01 | 0.00 | 2009-04-15 |
| 52 | B01362 | JOSPA INVESTMENT CO LTD | 188,000 | 10,000 | 0.00 | 0.00 | 2009-04-15 |
| 53 | B01492 | KAM WAH SECURITIES LTD | 249,000 | 10,000 | 0.00 | 0.00 | 2009-04-15 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2009-04-15 |
| 55 | B01267 | WINFULL SECURITIES LTD | 260,000 | 10,000 | 0.00 | 0.00 | 2009-04-15 |
| 56 | B01460 | BERICH BROKERAGE LTD | 220,000 | 6,000 | 0.00 | 0.00 | 2009-04-15 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2009-04-15 |
| 58 | B01756 | CHINA SKY SECURITIES LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2009-04-15 |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 88,000 | 5,000 | 0.00 | 0.00 | 2009-04-15 |
| 60 | B01646 | TAI NING STOCK CO LTD | 208,000 | 5,000 | 0.00 | 0.00 | 2009-04-15 |
| 61 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 28,000 | 4,000 | 0.00 | 0.00 | 2009-04-15 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,774,000 | 4,000 | 0.01 | 0.00 | 2009-04-15 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2009-04-15 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,398,000 | 1,000 | 0.01 | 0.00 | 2009-04-15 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 77,890 | -30 | 0.00 | -0.00 | 2009-04-15 |
| 66 | C00018 | HANG SENG BANK LTD | 147,537,230 | -1,000 | 0.90 | -0.00 | 2009-04-15 |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 618,000 | -1,000 | 0.00 | -0.00 | 2009-04-15 |
| 68 | B01129 | WOCOM SECURITIES LTD | 1,006,000 | -1,000 | 0.01 | -0.00 | 2009-04-15 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 917,916 | -3,000 | 0.01 | -0.00 | 2009-04-15 |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 371,000 | -5,000 | 0.00 | -0.00 | 2009-04-15 |
| 71 | B01679 | TAI FUNG SECURITIES LTD | 3,612,000 | -5,000 | 0.02 | -0.00 | 2009-04-15 |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 3,822,000 | -6,000 | 0.02 | -0.00 | 2009-04-15 |
| 73 | C00057 | UNITED OVERSEAS BANK LTD | 58,000 | -8,000 | 0.00 | -0.00 | 2009-04-15 |
| 74 | B01385 | FAIRWIN BROKING LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2009-04-15 |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,014,000 | -10,000 | 0.04 | -0.00 | 2009-04-15 |
| 76 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 113,000 | -10,000 | 0.00 | -0.00 | 2009-04-15 |
| 77 | B01519 | GOOD HARVEST SECURITIES CO LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2009-04-15 |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,094,000 | -10,000 | 0.01 | -0.00 | 2009-04-15 |
| 79 | B01481 | NEW REGION SECURITIES CO LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2009-04-15 |
| 80 | B01765 | PROMISING SECURITIES CO LTD | 323,000 | -10,000 | 0.00 | -0.00 | 2009-04-15 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,442,000 | -10,000 | 0.01 | -0.00 | 2009-04-15 |
| 82 | B01569 | TANG PING KONG LTD | 198,000 | -10,000 | 0.00 | -0.00 | 2009-04-15 |
| 83 | B01427 | TSE'S SECURITIES LTD | 6,196,000 | -10,000 | 0.04 | -0.00 | 2009-04-15 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,447,000 | -11,000 | 0.02 | -0.00 | 2009-04-15 |
| 85 | B01761 | KO'S BROTHER SECURITIES CO LTD | 142,000 | -15,000 | 0.00 | -0.00 | 2009-04-15 |
| 86 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 248,000 | -16,000 | 0.00 | -0.00 | 2009-04-15 |
| 87 | B01450 | DL BROKERAGE LTD | 364,000 | -20,000 | 0.00 | -0.00 | 2009-04-15 |
| 88 | B01259 | FAIR EAGLE SECURITIES CO LTD | 951,000 | -20,000 | 0.01 | -0.00 | 2009-04-15 |
| 89 | B01271 | HANG TAI SECURITIES LTD | 287,000 | -20,000 | 0.00 | -0.00 | 2009-04-15 |
| 90 | B01638 | KILMOREY SECURITIES LTD | 183,000 | -20,000 | 0.00 | -0.00 | 2009-04-15 |
| 91 | B01803 | RICH BAY SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2009-04-15 |
| 92 | B01511 | TAT LEE SECURITIES CO LTD | 675,000 | -20,000 | 0.00 | -0.00 | 2009-04-15 |
| 93 | B01280 | WING FAT SECURITIES LTD | 377,000 | -20,000 | 0.00 | -0.00 | 2009-04-15 |
| 94 | B01407 | WIN WONG SECURITIES LTD | 454,000 | -20,000 | 0.00 | -0.00 | 2009-04-15 |
| 95 | B01789 | HO FUNG SHARES INVESTMENT LTD | 130,855 | -24,000 | 0.00 | -0.00 | 2009-04-15 |
| 96 | B01338 | EMPEROR SECURITIES LTD | 1,253,000 | -26,000 | 0.01 | -0.00 | 2009-04-15 |
| 97 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 968,000 | -30,000 | 0.01 | -0.00 | 2009-04-15 |
| 98 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,927,000 | -30,000 | 0.04 | -0.00 | 2009-04-15 |
| 99 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 911,000 | -30,000 | 0.01 | -0.00 | 2009-04-15 |
| 100 | B01827 | IBTS ASIA (HK) LTD | 7,000 | -30,000 | 0.00 | -0.00 | 2009-04-15 |
| 101 | C00015 | DBS BANK (HONG KONG) LTD | 10,150,800 | -33,000 | 0.06 | -0.00 | 2009-04-15 |
| 102 | B01298 | GET NICE SECURITIES LTD | 1,343,000 | -33,000 | 0.01 | -0.00 | 2009-04-15 |
| 103 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,146,000 | -34,000 | 0.02 | -0.00 | 2009-04-15 |
| 104 | B01275 | SANFULL SECURITIES LTD | 2,006,000 | -35,000 | 0.01 | -0.00 | 2009-04-15 |
| 105 | B01166 | KING FOOK SECURITIES CO LTD | 263,000 | -40,000 | 0.00 | -0.00 | 2009-04-15 |
| 106 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 478,000 | -47,000 | 0.00 | -0.00 | 2009-04-15 |
| 107 | B01246 | ROCTEC SECURITIES CO LTD | 174,000 | -50,000 | 0.00 | -0.00 | 2009-04-15 |
| 108 | B01731 | SHUN HENG SECURITIES LTD | 22,000 | -50,000 | 0.00 | -0.00 | 2009-04-15 |
| 109 | B01740 | WIN SECURITIES LTD | 814,000 | -50,000 | 0.00 | -0.00 | 2009-04-15 |
| 110 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 253,000 | -60,000 | 0.00 | -0.00 | 2009-04-15 |
| 111 | B01700 | REALINK FINANCIAL TRADE LTD | 348,000 | -63,000 | 0.00 | -0.00 | 2009-04-15 |
| 112 | B01584 | CHIEF SECURITIES LTD | 2,287,930 | -64,000 | 0.01 | -0.00 | 2009-04-15 |
| 113 | B01416 | VC BROKERAGE LTD | 3,775,000 | -70,000 | 0.02 | -0.00 | 2009-04-15 |
| 114 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,548,500 | -93,000 | 0.04 | -0.00 | 2009-04-15 |
| 115 | B01183 | CHONG HING SECURITIES LTD | 8,426,000 | -93,000 | 0.05 | -0.00 | 2009-04-15 |
| 116 | B01685 | ARK SECURITIES (HONG KONG) LTD | 482,000 | -100,000 | 0.00 | -0.00 | 2009-04-15 |
| 117 | B01220 | WING ON CHEONG SECURITIES CO LTD | 827,000 | -100,000 | 0.01 | -0.00 | 2009-04-15 |
| 118 | B01324 | FUNDERSTONE SECURITIES LTD | 1,264,000 | -102,000 | 0.01 | -0.00 | 2009-04-15 |
| 119 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,742,000 | -110,000 | 0.10 | -0.00 | 2009-04-15 |
| 120 | B01217 | TAIPING SECURITIES (HK) CO LTD | 713,000 | -110,000 | 0.00 | -0.00 | 2009-04-15 |
| 121 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,833,000 | -120,000 | 0.14 | -0.00 | 2009-04-15 |
| 122 | B01853 | CMBC SECURITIES CO LTD | 340,000 | -150,000 | 0.00 | -0.00 | 2009-04-15 |
| 123 | C00048 | CHIYU BANKING CORPORATION LTD | 10,448,368 | -170,000 | 0.06 | -0.00 | 2009-04-15 |
| 124 | B01673 | FULBRIGHT SECURITIES LTD | 1,545,000 | -200,000 | 0.01 | -0.00 | 2009-04-15 |
| 125 | C00003 | THE BANK OF EAST ASIA LTD | 7,747,000 | -200,000 | 0.05 | -0.00 | 2009-04-15 |
| 126 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,462,000 | -208,000 | 0.02 | -0.00 | 2009-04-15 |
| 127 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -318,500 | -0.00 | 2009-04-15 | |
| 128 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,225,000 | -408,000 | 0.06 | -0.00 | 2009-04-15 |
| 129 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,211,600 | -487,000 | 0.11 | -0.00 | 2009-04-15 |
| 130 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,821,000 | -498,000 | 0.04 | -0.00 | 2009-04-15 |
| 131 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,775,000 | -553,000 | 0.07 | -0.00 | 2009-04-15 |
| 132 | B01284 | HANG SENG SECURITIES LTD | 15,367,770 | -625,000 | 0.09 | -0.00 | 2009-04-15 |
| 133 | B01152 | YU ON SECURITIES CO LTD | 5,029,000 | -1,000,000 | 0.03 | -0.01 | 2009-04-15 |
| 134 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,030,000 | -1,204,000 | 0.07 | -0.01 | 2009-04-15 |
| 135 | C00033 | BANK OF CHINA (HONG KONG) LTD | 303,771,494 | -1,602,000 | 1.86 | -0.01 | 2009-04-15 |
| 136 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,943,000 | -1,647,000 | 0.01 | -0.01 | 2009-04-15 |
| 137 | C00010 | CITIBANK N.A. | 566,690,154 | -2,509,000 | 3.46 | -0.02 | 2009-04-15 |
| 138 | B01252 | CORPORATE BROKERS LTD | 686,000 | -2,784,000 | 0.00 | -0.02 | 2009-04-15 |
| 139 | B01297 | ONSHINE SECURITIES LTD | 5,127,000 | -3,366,000 | 0.03 | -0.02 | 2009-04-15 |
| 140 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 361,770,473 | -10,237,000 | 2.21 | -0.06 | 2009-04-15 |
| 140 | Total changed named holdings | 5,422,367,788 | 99,000 | 33.14 | 0.00 | ||
| 275 | Unchanged named holdings | 180,746,612 | 0 | 1.10 | 0.00 | ||
| 415 | Total named holdings | 5,603,114,400 | 99,000 | 34.25 | 0.00 | ||
| 411 | Unnamed Investor Participants | 25,655,600 | -60,000 | 0.16 | -0.00 | ||
| 826 | Total securities in CCASS | 5,628,770,000 | 39,000 | 34.41 | 0.00 | ||
| Securities not in CCASS | 10,731,230,000 | -39,000 | 65.59 | -0.00 | |||
| Issued securities | 16,360,000,000 | 0 | 100.00 | 0.00 | 2009-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-09 |
| Volume | 56,556,030 |
| Turnover | 135,085,751 |
| Average price | 2.389 |
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