Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | 2,027,017,805 | 3,884,814 | 12.14 | 0.02 | 2011-01-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 456,101,629 | 1,700,000 | 2.73 | 0.01 | 2011-01-17 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,476,300 | 1,118,600 | 0.01 | 0.01 | 2011-01-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 85,172,497 | 207,000 | 0.51 | 0.00 | 2011-01-17 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,811,935 | 103,000 | 0.07 | 0.00 | 2011-01-17 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 12,822,415 | 50,000 | 0.08 | 0.00 | 2011-01-17 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,845,521 | 47,000 | 0.08 | 0.00 | 2011-01-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 644,971,589 | 46,504 | 3.86 | 0.00 | 2011-01-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 262,093,602 | 41,000 | 1.57 | 0.00 | 2011-01-17 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,944,824 | 40,000 | 0.07 | 0.00 | 2011-01-17 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,066,062 | 35,000 | 0.02 | 0.00 | 2011-01-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,388,282 | 22,000 | 0.01 | 0.00 | 2011-01-17 |
| 13 | B01748 | COL SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-17 |
| 14 | B01252 | CORPORATE BROKERS LTD | 578,464 | 15,000 | 0.00 | 0.00 | 2011-01-17 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,616,763 | 10,000 | 0.02 | 0.00 | 2011-01-17 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,688,721 | 5,000 | 0.02 | 0.00 | 2011-01-17 |
| 17 | B01706 | MAN HON YEUNG SECURITIES LTD | 78,032 | 1,032 | 0.00 | 0.00 | 2011-01-17 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 104,364 | 14 | 0.00 | 0.00 | 2011-01-17 |
| 19 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 107,000 | -1,000 | 0.00 | -0.00 | 2011-01-17 |
| 20 | B01588 | LEI SHING HONG SECURITIES LTD | 190,000 | -1,000 | 0.00 | -0.00 | 2011-01-17 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 8,663,530 | -1,000 | 0.05 | -0.00 | 2011-01-17 |
| 22 | B01129 | WOCOM SECURITIES LTD | 303,235 | -1,000 | 0.00 | -0.00 | 2011-01-17 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 503,560 | -2,000 | 0.00 | -0.00 | 2011-01-17 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 654,000 | -5,000 | 0.00 | -0.00 | 2011-01-17 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,555,255 | -6,000 | 0.03 | -0.00 | 2011-01-17 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,886,118 | -7,000 | 0.04 | -0.00 | 2011-01-17 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 9,930,752 | -10,000 | 0.06 | -0.00 | 2011-01-17 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 1,287,913 | -10,000 | 0.01 | -0.00 | 2011-01-17 |
| 29 | B01450 | DL BROKERAGE LTD | 525,000 | -10,000 | 0.00 | -0.00 | 2011-01-17 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 1,235,293 | -10,000 | 0.01 | -0.00 | 2011-01-17 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,106,668 | -12,000 | 0.16 | -0.00 | 2011-01-17 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,833,276 | -13,000 | 0.05 | -0.00 | 2011-01-17 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 9,898,623 | -13,000 | 0.06 | -0.00 | 2011-01-17 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 6,486,354 | -14,000 | 0.04 | -0.00 | 2011-01-17 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,023,049 | -15,000 | 0.11 | -0.00 | 2011-01-17 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,888,515 | -18,000 | 0.09 | -0.00 | 2011-01-17 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 505,000 | -20,000 | 0.00 | -0.00 | 2011-01-17 |
| 38 | B01340 | LEHIN SECURITIES LTD | 377,722 | -20,000 | 0.00 | -0.00 | 2011-01-17 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2011-01-17 |
| 40 | B01580 | OSHIDORI SECURITIES LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2011-01-17 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,338,998 | -20,000 | 0.01 | -0.00 | 2011-01-17 |
| 42 | B01184 | QUAM SECURITIES LTD | 159,000 | -20,000 | 0.00 | -0.00 | 2011-01-17 |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2011-01-17 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 556,352 | -20,000 | 0.00 | -0.00 | 2011-01-17 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,131,813 | -22,000 | 0.01 | -0.00 | 2011-01-17 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 200,827 | -24,000 | 0.00 | -0.00 | 2011-01-17 |
| 47 | B01584 | CHIEF SECURITIES LTD | 2,340,261 | -26,934 | 0.01 | -0.00 | 2011-01-17 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 1,935,054 | -28,000 | 0.01 | -0.00 | 2011-01-17 |
| 49 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 204,000 | -30,000 | 0.00 | -0.00 | 2011-01-17 |
| 50 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2011-01-17 |
| 51 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,087,000 | -30,000 | 0.01 | -0.00 | 2011-01-17 |
| 52 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,551,892 | -30,000 | 0.01 | -0.00 | 2011-01-17 |
| 53 | B01473 | SUNNY WORLD INVESTMENT LTD | 105,000 | -30,000 | 0.00 | -0.00 | 2011-01-17 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 13,716,121 | -33,000 | 0.08 | -0.00 | 2011-01-17 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,808,379 | -40,000 | 0.09 | -0.00 | 2011-01-17 |
| 56 | B01831 | NERICO BROTHERS LTD | 469,000 | -40,000 | 0.00 | -0.00 | 2011-01-17 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 999,082 | -50,000 | 0.01 | -0.00 | 2011-01-17 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 756,398 | -60,000 | 0.00 | -0.00 | 2011-01-17 |
| 59 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 12,013,810 | -65,000 | 0.07 | -0.00 | 2011-01-17 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 21,781,391 | -67,000 | 0.13 | -0.00 | 2011-01-17 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,322,942 | -90,000 | 0.36 | -0.00 | 2011-01-17 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,231,600 | -101,000 | 0.11 | -0.00 | 2011-01-17 |
| 63 | B01610 | KGI ASIA LTD | 6,066,687 | -102,000 | 0.04 | -0.00 | 2011-01-17 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 38,000 | -130,000 | 0.00 | -0.00 | 2011-01-17 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,403,047 | -148,000 | 0.13 | -0.00 | 2011-01-17 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,983,570 | -152,000 | 0.03 | -0.00 | 2011-01-17 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 7,870,556 | -174,000 | 0.05 | -0.00 | 2011-01-17 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,770,000 | -197,000 | 0.01 | -0.00 | 2011-01-17 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 2,601,600 | -200,000 | 0.02 | -0.00 | 2011-01-17 |
| 70 | C00016 | DBS BANK LTD | 2,554,296 | -200,000 | 0.02 | -0.00 | 2011-01-17 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,494,259 | -366,932 | 0.27 | -0.00 | 2011-01-17 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 13,637,882 | -381,000 | 0.08 | -0.00 | 2011-01-17 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,578,334 | -748,000 | 1.69 | -0.00 | 2011-01-17 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 288,651,619 | -1,557,000 | 1.73 | -0.01 | 2011-01-17 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 24,377,187 | -1,877,000 | 0.15 | -0.01 | 2011-01-17 |
| 75 | Total changed named holdings | 4,514,783,625 | 7,098 | 27.04 | 0.00 | ||
| 334 | Unchanged named holdings | 1,539,365,830 | 0 | 9.22 | 0.00 | ||
| 409 | Total named holdings | 6,054,149,455 | 7,098 | 36.25 | 0.00 | ||
| 367 | Unnamed Investor Participants | 16,030,531 | 0 | 0.10 | 0.00 | ||
| 776 | Total securities in CCASS | 6,070,179,986 | 7,098 | 36.35 | 0.00 | ||
| Securities not in CCASS | 10,628,958,057 | -7,098 | 63.65 | -0.00 | |||
| Issued securities | 16,699,138,043 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-13 |
| Volume | 10,399,150 |
| Turnover | 31,923,941 |
| Average price | 3.070 |
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