Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | 2,215,741,925 | 56,172,053 | 13.27 | 0.34 | 2011-07-14 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 12,214,843 | 11,758,000 | 0.07 | 0.07 | 2011-07-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,079,047 | 5,999,744 | 0.17 | 0.04 | 2011-07-14 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,393,384 | 4,117,000 | 0.03 | 0.02 | 2011-07-14 |
| 5 | C00093 | BNP PARIBAS | 20,126,810 | 3,159,000 | 0.12 | 0.02 | 2011-07-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 229,234,082 | 2,461,162 | 1.37 | 0.01 | 2011-07-14 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,880,107 | 579,000 | 0.11 | 0.00 | 2011-07-14 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,077,000 | 209,000 | 0.01 | 0.00 | 2011-07-14 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,177,854 | 130,000 | 0.07 | 0.00 | 2011-07-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,907,231 | 117,000 | 0.02 | 0.00 | 2011-07-14 |
| 11 | B01748 | COL SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-07-14 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 695,827 | 63,000 | 0.00 | 0.00 | 2011-07-14 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 420,657 | 50,000 | 0.00 | 0.00 | 2011-07-14 |
| 14 | B01610 | KGI ASIA LTD | 4,641,474 | 49,000 | 0.03 | 0.00 | 2011-07-14 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,518,389 | 31,000 | 0.05 | 0.00 | 2011-07-14 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,266,738 | 30,000 | 0.02 | 0.00 | 2011-07-14 |
| 17 | B01732 | WINTECH SECURITIES LTD | 43,472 | 26,000 | 0.00 | 0.00 | 2011-07-14 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,142,167 | 25,000 | 0.07 | 0.00 | 2011-07-14 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 6,818,201 | 24,000 | 0.04 | 0.00 | 2011-07-14 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 1,745,554 | 20,000 | 0.01 | 0.00 | 2011-07-14 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,334,889 | 19,000 | 0.01 | 0.00 | 2011-07-14 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,285,687 | 15,000 | 0.02 | 0.00 | 2011-07-14 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,769,515 | 14,000 | 0.06 | 0.00 | 2011-07-14 |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 74,000 | 13,000 | 0.00 | 0.00 | 2011-07-14 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 9,747,121 | 13,000 | 0.06 | 0.00 | 2011-07-14 |
| 26 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,562,940 | 10,000 | 0.01 | 0.00 | 2011-07-14 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 634,000 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 29 | B01780 | TUNG SHUN SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 30 | B01416 | VC BROKERAGE LTD | 404,329 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 3,587,171 | 8,000 | 0.02 | 0.00 | 2011-07-14 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,762,425 | 3,000 | 0.01 | 0.00 | 2011-07-14 |
| 33 | B01679 | TAI FUNG SECURITIES LTD | 3,850,000 | 3,000 | 0.02 | 0.00 | 2011-07-14 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 7,464,990 | 2,000 | 0.04 | 0.00 | 2011-07-14 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,014,721 | 1,000 | 0.02 | 0.00 | 2011-07-14 |
| 36 | B01209 | MASON SECURITIES LTD | 1,782,117 | 1,000 | 0.01 | 0.00 | 2011-07-14 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 316,802 | 337 | 0.00 | 0.00 | 2011-07-14 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 527,230 | 9 | 0.00 | 0.00 | 2011-07-14 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,272,331 | -1,009 | 0.04 | -0.00 | 2011-07-14 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,685,126 | -2,000 | 0.02 | -0.00 | 2011-07-14 |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 857,000 | -2,000 | 0.01 | -0.00 | 2011-07-14 |
| 42 | B01481 | NEW REGION SECURITIES CO LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2011-07-14 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2011-07-14 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 278,133 | -5,000 | 0.00 | -0.00 | 2011-07-14 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,229,082 | -5,000 | 0.01 | -0.00 | 2011-07-14 |
| 46 | B01662 | BOKHARY SECURITIES LTD | 137,000 | -6,000 | 0.00 | -0.00 | 2011-07-14 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,099,525 | -6,000 | 0.06 | -0.00 | 2011-07-14 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 192,023 | -7,000 | 0.00 | -0.00 | 2011-07-14 |
| 49 | B01138 | CLSA LTD | 20,000 | -9,000 | 0.00 | -0.00 | 2011-07-14 |
| 50 | B01740 | WIN SECURITIES LTD | 282,000 | -9,000 | 0.00 | -0.00 | 2011-07-14 |
| 51 | B01460 | BERICH BROKERAGE LTD | 97,000 | -10,000 | 0.00 | -0.00 | 2011-07-14 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,305,231 | -10,000 | 0.01 | -0.00 | 2011-07-14 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 1,773,913 | -10,000 | 0.01 | -0.00 | 2011-07-14 |
| 54 | B01606 | EWARTON SECURITIES LTD | 170,658 | -10,000 | 0.00 | -0.00 | 2011-07-14 |
| 55 | B01470 | HUNG SING SECURITIES LTD | 1,185,293 | -10,000 | 0.01 | -0.00 | 2011-07-14 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 89,235 | -10,000 | 0.00 | -0.00 | 2011-07-14 |
| 57 | B01698 | LUEN SING SECURITIES LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2011-07-14 |
| 58 | B01651 | MING HON SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2011-07-14 |
| 59 | B01376 | PUBLIC SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2011-07-14 |
| 60 | C00018 | HANG SENG BANK LTD | 108,638,587 | -12,000 | 0.65 | -0.00 | 2011-07-14 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 10,061,274 | -16,000 | 0.06 | -0.00 | 2011-07-14 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,880,331 | -16,000 | 0.12 | -0.00 | 2011-07-14 |
| 63 | B01252 | CORPORATE BROKERS LTD | 407,464 | -20,000 | 0.00 | -0.00 | 2011-07-14 |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2011-07-14 |
| 65 | B01340 | LEHIN SECURITIES LTD | 325,501 | -20,114 | 0.00 | -0.00 | 2011-07-14 |
| 66 | B01330 | NOMURA SECURITIES (HK) LTD | 18,089,809 | -30,000 | 0.11 | -0.00 | 2011-07-14 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,181,951 | -30,000 | 0.01 | -0.00 | 2011-07-14 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 8,918,811 | -38,000 | 0.05 | -0.00 | 2011-07-14 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 284,051 | -41,886 | 0.00 | -0.00 | 2011-07-14 |
| 70 | B01564 | ABCI SECURITIES CO LTD | 899,206 | -50,000 | 0.01 | -0.00 | 2011-07-14 |
| 71 | B01298 | GET NICE SECURITIES LTD | 969,000 | -50,000 | 0.01 | -0.00 | 2011-07-14 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,582,185 | -53,000 | 0.11 | -0.00 | 2011-07-14 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 728,717 | -55,000 | 0.00 | -0.00 | 2011-07-14 |
| 74 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 339,353 | -57,000 | 0.00 | -0.00 | 2011-07-14 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | -58,000 | 0.00 | -0.00 | 2011-07-14 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,696,524 | -65,000 | 0.09 | -0.00 | 2011-07-14 |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 123,352 | -69,000 | 0.00 | -0.00 | 2011-07-14 |
| 78 | B01584 | CHIEF SECURITIES LTD | 1,382,188 | -77,000 | 0.01 | -0.00 | 2011-07-14 |
| 79 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -77,000 | -0.00 | 2011-07-14 | |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,141,898 | -85,000 | 0.01 | -0.00 | 2011-07-14 |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 16,970,036 | -92,000 | 0.10 | -0.00 | 2011-07-14 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 8,943,530 | -100,000 | 0.05 | -0.00 | 2011-07-14 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,497,600 | -102,000 | 0.09 | -0.00 | 2011-07-14 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 858,000 | -136,000 | 0.01 | -0.00 | 2011-07-14 |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 459,444 | -150,000 | 0.00 | -0.00 | 2011-07-14 |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 1,983,559 | -200,000 | 0.01 | -0.00 | 2011-07-14 |
| 87 | B01184 | QUAM SECURITIES LTD | 197,063 | -209,000 | 0.00 | -0.00 | 2011-07-14 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,254,324 | -300,000 | 0.05 | -0.00 | 2011-07-14 |
| 89 | B01130 | BOCI SECURITIES LTD | 235,985,532 | -377,337 | 1.41 | -0.00 | 2011-07-14 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,989,472 | -520,000 | 0.02 | -0.00 | 2011-07-14 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 701,628,770 | -779,900 | 4.20 | -0.00 | 2011-07-14 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,946,000 | -1,212,396 | 0.09 | -0.01 | 2011-07-14 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,218,154 | -1,947,991 | 1.27 | -0.01 | 2011-07-14 |
| 94 | C00010 | CITIBANK N.A. | 1,339,168,828 | -5,181,162 | 8.02 | -0.03 | 2011-07-14 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 387,544,291 | -5,189,500 | 2.32 | -0.03 | 2011-07-14 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,958,439 | -67,669,001 | 0.06 | -0.41 | 2011-07-14 |
| 96 | Total changed named holdings | 5,830,803,493 | 6,009 | 34.92 | 0.00 | ||
| 312 | Unchanged named holdings | 224,188,172 | 0 | 1.34 | 0.00 | ||
| 408 | Total named holdings | 6,054,991,665 | 6,009 | 36.26 | 0.00 | ||
| 342 | Unnamed Investor Participants | 14,446,393 | -15,000 | 0.09 | -0.00 | ||
| 750 | Total securities in CCASS | 6,069,438,058 | -8,991 | 36.35 | -0.00 | ||
| Securities not in CCASS | 10,629,699,985 | 8,991 | 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 | 2011-07-12 |
| Volume | 27,159,232 |
| Turnover | 99,988,457 |
| Average price | 3.682 |
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