Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2011-07-08 to 2011-07-11
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 | 2,189,006,983 | 24,551,764 | 13.11 | 0.15 | 2011-07-11 |
| 2 | C00010 | CITIBANK N.A. | 1,344,175,990 | 1,265,000 | 8.05 | 0.01 | 2011-07-11 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 1,783,913 | 600,000 | 0.01 | 0.00 | 2011-07-11 |
| 4 | B01421 | ONEPLATFORM SECURITIES LTD | 294,000 | 120,000 | 0.00 | 0.00 | 2011-07-11 |
| 5 | B01184 | QUAM SECURITIES LTD | 226,063 | 117,000 | 0.00 | 0.00 | 2011-07-11 |
| 6 | B01708 | ROSA SECURITIES LTD | 194,000 | 100,000 | 0.00 | 0.00 | 2011-07-11 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 296,255 | 89,506 | 0.00 | 0.00 | 2011-07-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 432,397,881 | 55,841 | 2.59 | 0.00 | 2011-07-11 |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 1,585,554 | 50,000 | 0.01 | 0.00 | 2011-07-11 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 10,025,121 | 43,000 | 0.06 | 0.00 | 2011-07-11 |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 63,000 | 30,000 | 0.00 | 0.00 | 2011-07-11 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 9,023,530 | 30,000 | 0.05 | 0.00 | 2011-07-11 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 2,098,559 | 20,000 | 0.01 | 0.00 | 2011-07-11 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 17,611,809 | 20,000 | 0.11 | 0.00 | 2011-07-11 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 46,874 | 11,000 | 0.00 | 0.00 | 2011-07-11 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 2,775,360 | 10,000 | 0.02 | 0.00 | 2011-07-11 |
| 17 | B01298 | GET NICE SECURITIES LTD | 1,119,000 | 10,000 | 0.01 | 0.00 | 2011-07-11 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 303,133 | 9,000 | 0.00 | 0.00 | 2011-07-11 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,459,188 | 7,000 | 0.01 | 0.00 | 2011-07-11 |
| 20 | B01912 | THE CORE SECURITIES COMPANY LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-07-11 |
| 21 | B01716 | ORIENT SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-07-11 |
| 22 | B01123 | HING WONG SECURITIES LTD | 808,000 | 3,000 | 0.00 | 0.00 | 2011-07-11 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 940,000 | 3,000 | 0.01 | 0.00 | 2011-07-11 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,759,224 | 3,000 | 0.08 | 0.00 | 2011-07-11 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 859,000 | 2,000 | 0.01 | 0.00 | 2011-07-11 |
| 26 | B01924 | LT SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-07-11 |
| 27 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 145,950 | 43 | 0.00 | 0.00 | 2011-07-11 |
| 28 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -1,000 | -0.00 | 2011-07-11 | |
| 29 | B01679 | TAI FUNG SECURITIES LTD | 3,847,000 | -3,000 | 0.02 | -0.00 | 2011-07-11 |
| 30 | B01921 | GONG PING SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-07-11 | |
| 31 | B01227 | HOORAY SECURITIES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2011-07-11 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,727,940 | -4,023 | 0.01 | -0.00 | 2011-07-11 |
| 33 | B01420 | A ONE INVESTMENT CO LTD | 49,000 | -5,000 | 0.00 | -0.00 | 2011-07-11 |
| 34 | B01434 | BEEVEST SECURITIES LTD | 95,293 | -5,000 | 0.00 | -0.00 | 2011-07-11 |
| 35 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 66,045 | -5,000 | 0.00 | -0.00 | 2011-07-11 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2011-07-11 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 52,000 | -5,000 | 0.00 | -0.00 | 2011-07-11 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 198,000 | -5,000 | 0.00 | -0.00 | 2011-07-11 |
| 39 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2011-07-11 |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 184,377 | -5,000 | 0.00 | -0.00 | 2011-07-11 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 9,027,754 | -5,824 | 0.05 | -0.00 | 2011-07-11 |
| 42 | B01166 | KING FOOK SECURITIES CO LTD | 176,000 | -7,000 | 0.00 | -0.00 | 2011-07-11 |
| 43 | B01521 | CHAN NGOK MING SECURITIES LTD | 13,000 | -8,000 | 0.00 | -0.00 | 2011-07-11 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,134,472 | -8,000 | 0.02 | -0.00 | 2011-07-11 |
| 45 | B01636 | BUSINESS SECURITIES LTD | 225,000 | -10,000 | 0.00 | -0.00 | 2011-07-11 |
| 46 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2011-07-11 |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,057,222 | -10,000 | 0.01 | -0.00 | 2011-07-11 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 326,937 | -10,000 | 0.00 | -0.00 | 2011-07-11 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2011-07-11 |
| 50 | B01259 | FAIR EAGLE SECURITIES CO LTD | 512,000 | -10,000 | 0.00 | -0.00 | 2011-07-11 |
| 51 | B01678 | GLS SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2011-07-11 |
| 52 | B01729 | GRIT SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-07-11 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,307,324 | -10,000 | 0.05 | -0.00 | 2011-07-11 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 102,760 | -10,000 | 0.00 | -0.00 | 2011-07-11 |
| 55 | B01492 | KAM WAH SECURITIES LTD | 260,000 | -10,000 | 0.00 | -0.00 | 2011-07-11 |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2011-07-11 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 622,827 | -10,000 | 0.00 | -0.00 | 2011-07-11 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 212,023 | -10,000 | 0.00 | -0.00 | 2011-07-11 |
| 59 | B01267 | WINFULL SECURITIES LTD | 295,000 | -10,000 | 0.00 | -0.00 | 2011-07-11 |
| 60 | B01152 | YU ON SECURITIES CO LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2011-07-11 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 192,352 | -12,000 | 0.00 | -0.00 | 2011-07-11 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 765,717 | -15,000 | 0.00 | -0.00 | 2011-07-11 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,226,898 | -15,000 | 0.01 | -0.00 | 2011-07-11 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 337,814 | -15,000 | 0.00 | -0.00 | 2011-07-11 |
| 65 | B01280 | WING FAT SECURITIES LTD | 347,020 | -15,000 | 0.00 | -0.00 | 2011-07-11 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,192,951 | -16,000 | 0.01 | -0.00 | 2011-07-11 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 624,000 | -16,000 | 0.00 | -0.00 | 2011-07-11 |
| 68 | B01416 | VC BROKERAGE LTD | 494,329 | -16,000 | 0.00 | -0.00 | 2011-07-11 |
| 69 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 196,000 | -20,000 | 0.00 | -0.00 | 2011-07-11 |
| 70 | B01252 | CORPORATE BROKERS LTD | 447,464 | -20,000 | 0.00 | -0.00 | 2011-07-11 |
| 71 | B01212 | HENYEP SECURITIES LTD | 418,000 | -20,000 | 0.00 | -0.00 | 2011-07-11 |
| 72 | B01438 | KINGSTON SECURITIES LTD | 350,707 | -20,000 | 0.00 | -0.00 | 2011-07-11 |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 380,657 | -20,000 | 0.00 | -0.00 | 2011-07-11 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,294,738 | -20,000 | 0.02 | -0.00 | 2011-07-11 |
| 75 | B01540 | UPBEST SECURITIES CO LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2011-07-11 |
| 76 | B01444 | YUEXING SECURITIES COMPANY LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2011-07-11 |
| 77 | B01788 | SUNRISE SECURITIES LTD | 77,000 | -21,000 | 0.00 | -0.00 | 2011-07-11 |
| 78 | B01470 | HUNG SING SECURITIES LTD | 1,197,293 | -22,000 | 0.01 | -0.00 | 2011-07-11 |
| 79 | B01427 | TSE'S SECURITIES LTD | 1,067,119 | -22,000 | 0.01 | -0.00 | 2011-07-11 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,289,082 | -24,000 | 0.01 | -0.00 | 2011-07-11 |
| 81 | B01362 | JOSPA INVESTMENT CO LTD | 173,000 | -28,000 | 0.00 | -0.00 | 2011-07-11 |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 529,037 | -28,902 | 0.00 | -0.00 | 2011-07-11 |
| 83 | B01340 | LEHIN SECURITIES LTD | 325,615 | -29,000 | 0.00 | -0.00 | 2011-07-11 |
| 84 | B01606 | EWARTON SECURITIES LTD | 160,658 | -30,000 | 0.00 | -0.00 | 2011-07-11 |
| 85 | B01550 | HUAYU SECURITIES LTD | 178,000 | -30,000 | 0.00 | -0.00 | 2011-07-11 |
| 86 | B01607 | RHB SECURITIES HONG KONG LTD | 1,472,666 | -30,000 | 0.01 | -0.00 | 2011-07-11 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,746,501 | -39,000 | 0.11 | -0.00 | 2011-07-11 |
| 88 | B01275 | SANFULL SECURITIES LTD | 1,810,567 | -40,000 | 0.01 | -0.00 | 2011-07-11 |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,707,126 | -40,000 | 0.02 | -0.00 | 2011-07-11 |
| 90 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 21,538,970 | -50,000 | 0.13 | -0.00 | 2011-07-11 |
| 91 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 786,731 | -50,000 | 0.00 | -0.00 | 2011-07-11 |
| 92 | B01601 | CSC SECURITIES (HK) LTD | 214,390 | -50,000 | 0.00 | -0.00 | 2011-07-11 |
| 93 | B01610 | KGI ASIA LTD | 4,665,474 | -58,000 | 0.03 | -0.00 | 2011-07-11 |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,286,340 | -60,000 | 0.04 | -0.00 | 2011-07-11 |
| 95 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,406,892 | -65,000 | 0.01 | -0.00 | 2011-07-11 |
| 96 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,755,425 | -76,000 | 0.01 | -0.00 | 2011-07-11 |
| 97 | B01472 | SUN GROWTH SECURITIES LTD | 791,000 | -80,000 | 0.00 | -0.00 | 2011-07-11 |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,076,854 | -81,000 | 0.07 | -0.00 | 2011-07-11 |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,015,688 | -87,000 | 0.12 | -0.00 | 2011-07-11 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 689,110,345 | -92,000 | 4.13 | -0.00 | 2011-07-11 |
| 101 | B01564 | ABCI SECURITIES CO LTD | 799,206 | -100,000 | 0.00 | -0.00 | 2011-07-11 |
| 102 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 126,023 | -112,000 | 0.00 | -0.00 | 2011-07-11 |
| 103 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,775,000 | -114,000 | 0.01 | -0.00 | 2011-07-11 |
| 104 | B01289 | SOUTH CHINA SECURITIES LTD | 3,839,171 | -118,016 | 0.02 | -0.00 | 2011-07-11 |
| 105 | B01853 | CMBC SECURITIES CO LTD | 7,000 | -124,000 | 0.00 | -0.00 | 2011-07-11 |
| 106 | C00041 | OCBC BANK (HONG KONG) LTD | 17,384,036 | -153,000 | 0.10 | -0.00 | 2011-07-11 |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 10,261,274 | -165,000 | 0.06 | -0.00 | 2011-07-11 |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,359,614 | -169,000 | 0.07 | -0.00 | 2011-07-11 |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,872,524 | -180,274 | 0.10 | -0.00 | 2011-07-11 |
| 110 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,215,107 | -231,000 | 0.12 | -0.00 | 2011-07-11 |
| 111 | C00048 | CHIYU BANKING CORPORATION LTD | 7,506,990 | -239,235 | 0.04 | -0.00 | 2011-07-11 |
| 112 | C00093 | BNP PARIBAS | 17,113,810 | -243,000 | 0.10 | -0.00 | 2011-07-11 |
| 113 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,793,788 | -262,004 | 0.09 | -0.00 | 2011-07-11 |
| 114 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,220,687 | -296,000 | 0.02 | -0.00 | 2011-07-11 |
| 115 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,759,047 | -298,864 | 0.13 | -0.00 | 2011-07-11 |
| 116 | B01673 | FULBRIGHT SECURITIES LTD | 1,353,898 | -343,991 | 0.01 | -0.00 | 2011-07-11 |
| 117 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,650,812 | -358,000 | 0.26 | -0.00 | 2011-07-11 |
| 118 | B01183 | CHONG HING SECURITIES LTD | 7,076,575 | -376,471 | 0.04 | -0.00 | 2011-07-11 |
| 119 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,997,515 | -412,000 | 0.07 | -0.00 | 2011-07-11 |
| 120 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,155,525 | -520,000 | 0.06 | -0.00 | 2011-07-11 |
| 121 | B01173 | RIFA SECURITIES LTD | 249,023 | -600,000 | 0.00 | -0.00 | 2011-07-11 |
| 122 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,000 | -633,370 | 0.00 | -0.00 | 2011-07-11 |
| 123 | B01284 | HANG SENG SECURITIES LTD | 5,982,415 | -723,000 | 0.04 | -0.00 | 2011-07-11 |
| 124 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,716,389 | -750,000 | 0.05 | -0.00 | 2011-07-11 |
| 125 | B01130 | BOCI SECURITIES LTD | 237,459,869 | -1,528,064 | 1.42 | -0.01 | 2011-07-11 |
| 126 | B01161 | UBS SECURITIES HONG KONG LTD | 153 | -2,189,847 | 0.00 | -0.01 | 2011-07-11 |
| 127 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 227,863,420 | -4,472,850 | 1.36 | -0.03 | 2011-07-11 |
| 128 | C00033 | BANK OF CHINA (HONG KONG) LTD | 215,795,636 | -9,611,410 | 1.29 | -0.06 | 2011-07-11 |
| 128 | Total changed named holdings | 5,776,937,288 | 179,009 | 34.59 | 0.00 | ||
| 280 | Unchanged named holdings | 278,073,368 | 0 | 1.67 | 0.00 | ||
| 408 | Total named holdings | 6,055,010,656 | 179,009 | 36.26 | 0.00 | ||
| 340 | Unnamed Investor Participants | 14,411,393 | -160,000 | 0.09 | -0.00 | ||
| 748 | Total securities in CCASS | 6,069,422,049 | 19,009 | 36.35 | 0.00 | ||
| Securities not in CCASS | 10,629,715,994 | -19,009 | 63.65 | -0.00 | |||
| Issued securities | 16,699,138,043 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-07 |
| Volume | 40,256,891 |
| Turnover | 157,786,514 |
| Average price | 3.919 |
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