Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2011-07-18 to 2011-07-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 22,510,652 | 20,890,645 | 0.13 | 0.13 | 2011-07-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,286,654 | 17,174,607 | 0.26 | 0.10 | 2011-07-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 710,559,570 | 8,172,000 | 4.26 | 0.05 | 2011-07-19 |
| 4 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,600,300 | 2,600,000 | 0.02 | 0.02 | 2011-07-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 386,436,365 | 1,898,574 | 2.31 | 0.01 | 2011-07-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,653,530 | 895,392 | 0.03 | 0.01 | 2011-07-19 |
| 7 | C00093 | BNP PARIBAS | 20,684,810 | 695,000 | 0.12 | 0.00 | 2011-07-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,166,536 | 223,000 | 1.27 | 0.00 | 2011-07-19 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,000 | 120,000 | 0.00 | 0.00 | 2011-07-19 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,969,559 | 110,000 | 0.01 | 0.00 | 2011-07-19 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,522,185 | 60,000 | 0.11 | 0.00 | 2011-07-19 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,795,830 | 54,000 | 0.05 | 0.00 | 2011-07-19 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 102,000 | 50,000 | 0.00 | 0.00 | 2011-07-19 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,966,331 | 50,000 | 0.12 | 0.00 | 2011-07-19 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 3,645,124 | 50,000 | 0.02 | 0.00 | 2011-07-19 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 9,627,274 | 49,000 | 0.06 | 0.00 | 2011-07-19 |
| 17 | B01588 | LEI SHING HONG SECURITIES LTD | 187,000 | 40,000 | 0.00 | 0.00 | 2011-07-19 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,116,107 | 37,000 | 0.11 | 0.00 | 2011-07-19 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,667,867 | 29,000 | 0.09 | 0.00 | 2011-07-19 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 1,163,293 | 26,000 | 0.01 | 0.00 | 2011-07-19 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,127,854 | 20,000 | 0.07 | 0.00 | 2011-07-19 |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 71,000 | 20,000 | 0.00 | 0.00 | 2011-07-19 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,387,997 | 20,000 | 0.01 | 0.00 | 2011-07-19 |
| 24 | B01267 | WINFULL SECURITIES LTD | 305,000 | 20,000 | 0.00 | 0.00 | 2011-07-19 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,781,324 | 12,000 | 0.06 | 0.00 | 2011-07-19 |
| 26 | B01922 | SUN SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-07-19 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 1,915,554 | 10,000 | 0.01 | 0.00 | 2011-07-19 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,242,082 | 9,000 | 0.01 | 0.00 | 2011-07-19 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 57,874 | 7,000 | 0.00 | 0.00 | 2011-07-19 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 8,944,811 | 5,000 | 0.05 | 0.00 | 2011-07-19 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,186,951 | 5,000 | 0.01 | 0.00 | 2011-07-19 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,103,000 | 5,000 | 0.01 | 0.00 | 2011-07-19 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 166,390 | 3,000 | 0.00 | 0.00 | 2011-07-19 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 552,000 | 2,000 | 0.00 | 0.00 | 2011-07-19 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 102,235 | 2,000 | 0.00 | 0.00 | 2011-07-19 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 352,707 | 2,000 | 0.00 | 0.00 | 2011-07-19 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 859,000 | 2,000 | 0.01 | 0.00 | 2011-07-19 |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 674 | 674 | 0.00 | 0.00 | 2011-07-19 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,284,687 | -1,000 | 0.02 | -0.00 | 2011-07-19 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 16,926,036 | -1,000 | 0.10 | -0.00 | 2011-07-19 |
| 41 | B01130 | BOCI SECURITIES LTD | 235,692,532 | -2,000 | 1.41 | -0.00 | 2011-07-19 |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 169,000 | -2,000 | 0.00 | -0.00 | 2011-07-19 |
| 43 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 164,000 | -2,000 | 0.00 | -0.00 | 2011-07-19 |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,048,222 | -4,000 | 0.01 | -0.00 | 2011-07-19 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 2,820,360 | -4,000 | 0.02 | -0.00 | 2011-07-19 |
| 46 | C00018 | HANG SENG BANK LTD | 108,628,587 | -5,000 | 0.65 | -0.00 | 2011-07-19 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,754,515 | -8,000 | 0.06 | -0.00 | 2011-07-19 |
| 48 | B01469 | KAISER SECURITIES LTD | 319,000 | -10,000 | 0.00 | -0.00 | 2011-07-19 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 614,000 | -10,000 | 0.00 | -0.00 | 2011-07-19 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 182,023 | -10,000 | 0.00 | -0.00 | 2011-07-19 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 993,000 | -11,000 | 0.01 | -0.00 | 2011-07-19 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 6,806,787 | -12,000 | 0.04 | -0.00 | 2011-07-19 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 3,435,231 | -13,000 | 0.02 | -0.00 | 2011-07-19 |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,389,188 | -20,000 | 0.01 | -0.00 | 2011-07-19 |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 132,023 | -20,000 | 0.00 | -0.00 | 2011-07-19 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 1,294,889 | -20,000 | 0.01 | -0.00 | 2011-07-19 |
| 57 | B01209 | MASON SECURITIES LTD | 1,731,117 | -20,000 | 0.01 | -0.00 | 2011-07-19 |
| 58 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 327,305 | -26,000 | 0.00 | -0.00 | 2011-07-19 |
| 59 | B01127 | REORIENT FINANCIAL MARKETS LTD | 2,000 | -28,000 | 0.00 | -0.00 | 2011-07-19 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 756,731 | -30,000 | 0.00 | -0.00 | 2011-07-19 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,983,721 | -30,000 | 0.02 | -0.00 | 2011-07-19 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,655,126 | -30,000 | 0.02 | -0.00 | 2011-07-19 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 678,717 | -39,000 | 0.00 | -0.00 | 2011-07-19 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 379,117 | -50,000 | 0.00 | -0.00 | 2011-07-19 |
| 65 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 152,000 | -50,000 | 0.00 | -0.00 | 2011-07-19 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,342,600 | -53,000 | 0.09 | -0.00 | 2011-07-19 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,917,167 | -81,000 | 0.07 | -0.00 | 2011-07-19 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 7,337,990 | -95,000 | 0.04 | -0.00 | 2011-07-19 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 9,751,121 | -100,000 | 0.06 | -0.00 | 2011-07-19 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,612,331 | -150,000 | 0.04 | -0.00 | 2011-07-19 |
| 71 | B01610 | KGI ASIA LTD | 4,696,474 | -185,000 | 0.03 | -0.00 | 2011-07-19 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,748,812 | -215,000 | 0.25 | -0.00 | 2011-07-19 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,507,525 | -587,000 | 0.06 | -0.00 | 2011-07-19 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 228,559,420 | -879,000 | 1.37 | -0.01 | 2011-07-19 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,572,269 | -2,643,000 | 0.07 | -0.02 | 2011-07-19 |
| 76 | B01330 | NOMURA SECURITIES (HK) LTD | 17,610,439 | -2,684,370 | 0.11 | -0.02 | 2011-07-19 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 5,862,530 | -3,082,000 | 0.04 | -0.02 | 2011-07-19 |
| 78 | C00010 | CITIBANK N.A. | 1,324,130,074 | -19,314,252 | 7.93 | -0.12 | 2011-07-19 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,214,093,360 | -22,857,270 | 13.26 | -0.14 | 2011-07-19 |
| 79 | Total changed named holdings | 5,856,135,466 | -5,000 | 35.07 | -0.00 | ||
| 329 | Unchanged named holdings | 198,948,199 | 0 | 1.19 | 0.00 | ||
| 408 | Total named holdings | 6,055,083,665 | -5,000 | 36.26 | 0.00 | ||
| 342 | Unnamed Investor Participants | 14,446,393 | 0 | 0.09 | 0.00 | ||
| 750 | Total securities in CCASS | 6,069,530,058 | -5,000 | 36.35 | -0.00 | ||
| Securities not in CCASS | 10,629,607,985 | 5,000 | 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 | 2011-07-15 |
| Volume | 38,914,000 |
| Turnover | 142,015,649 |
| Average price | 3.649 |
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