Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | 2,284,514,503 | 32,377,793 | 13.68 | 0.19 | 2011-08-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 712,708,345 | 10,101,000 | 4.27 | 0.06 | 2011-08-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 382,085,730 | 4,351,436 | 2.29 | 0.03 | 2011-08-01 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,798,341 | 500,000 | 0.24 | 0.00 | 2011-08-01 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,550,418 | 440,000 | 0.01 | 0.00 | 2011-08-01 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,423,866 | 200,000 | 0.15 | 0.00 | 2011-08-01 |
| 7 | B01831 | NERICO BROTHERS LTD | 236,033 | 100,000 | 0.00 | 0.00 | 2011-08-01 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,483,331 | 95,000 | 0.10 | 0.00 | 2011-08-01 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,475,968 | 77,000 | 0.10 | 0.00 | 2011-08-01 |
| 10 | B01708 | ROSA SECURITIES LTD | 619,000 | 70,000 | 0.00 | 0.00 | 2011-08-01 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,410,188 | 58,000 | 0.01 | 0.00 | 2011-08-01 |
| 12 | B01123 | HING WONG SECURITIES LTD | 855,000 | 50,000 | 0.01 | 0.00 | 2011-08-01 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 6,099,530 | 50,000 | 0.04 | 0.00 | 2011-08-01 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,314,738 | 30,000 | 0.02 | 0.00 | 2011-08-01 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,469,867 | 25,000 | 0.09 | 0.00 | 2011-08-01 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2011-08-01 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,049,000 | 22,000 | 0.01 | 0.00 | 2011-08-01 |
| 18 | B01610 | KGI ASIA LTD | 4,774,474 | 20,000 | 0.03 | 0.00 | 2011-08-01 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 117,826 | 20,000 | 0.00 | 0.00 | 2011-08-01 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,969,472 | 20,000 | 0.03 | 0.00 | 2011-08-01 |
| 21 | B01416 | VC BROKERAGE LTD | 380,329 | 20,000 | 0.00 | 0.00 | 2011-08-01 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 103,235 | 11,000 | 0.00 | 0.00 | 2011-08-01 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 1,183,913 | 10,000 | 0.01 | 0.00 | 2011-08-01 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2011-08-01 |
| 25 | B01290 | SPS SECURITIES LTD | 183,934 | 10,000 | 0.00 | 0.00 | 2011-08-01 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 53,827 | 10,000 | 0.00 | 0.00 | 2011-08-01 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,184,951 | 9,000 | 0.01 | 0.00 | 2011-08-01 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 1,119,293 | 8,000 | 0.01 | 0.00 | 2011-08-01 |
| 29 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,646,882 | 7,000 | 0.01 | 0.00 | 2011-08-01 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,165,082 | 6,000 | 0.01 | 0.00 | 2011-08-01 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,066,222 | 1,000 | 0.01 | 0.00 | 2011-08-01 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,045,324 | 1,000 | 0.06 | 0.00 | 2011-08-01 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 527,180 | 163 | 0.00 | 0.00 | 2011-08-01 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 96,283 | 27 | 0.00 | 0.00 | 2011-08-01 |
| 35 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 146,710 | -646 | 0.00 | -0.00 | 2011-08-01 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 1,098,206 | -1,000 | 0.01 | -0.00 | 2011-08-01 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 323,351 | -1,000 | 0.00 | -0.00 | 2011-08-01 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,517,940 | -1,000 | 0.01 | -0.00 | 2011-08-01 |
| 39 | B01588 | LEI SHING HONG SECURITIES LTD | 156,000 | -1,000 | 0.00 | -0.00 | 2011-08-01 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 3,579,124 | -1,000 | 0.02 | -0.00 | 2011-08-01 |
| 41 | B01913 | CHINAWIDE SECURITIES LTD | 50,200 | -2,000 | 0.00 | -0.00 | 2011-08-01 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,790,721 | -2,000 | 0.02 | -0.00 | 2011-08-01 |
| 43 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-08-01 |
| 44 | C00018 | HANG SENG BANK LTD | 108,626,587 | -3,000 | 0.65 | -0.00 | 2011-08-01 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 172,390 | -4,000 | 0.00 | -0.00 | 2011-08-01 |
| 46 | B01434 | BEEVEST SECURITIES LTD | 80,293 | -5,000 | 0.00 | -0.00 | 2011-08-01 |
| 47 | B01659 | CHEER UNION SECURITIES LTD | 96,565 | -5,000 | 0.00 | -0.00 | 2011-08-01 |
| 48 | B01166 | KING FOOK SECURITIES CO LTD | 151,000 | -5,000 | 0.00 | -0.00 | 2011-08-01 |
| 49 | B01298 | GET NICE SECURITIES LTD | 862,000 | -8,000 | 0.01 | -0.00 | 2011-08-01 |
| 50 | B01796 | SOO PEI SHAO & CO LTD | 70,000 | -9,000 | 0.00 | -0.00 | 2011-08-01 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 463,444 | -10,000 | 0.00 | -0.00 | 2011-08-01 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,728,425 | -10,000 | 0.01 | -0.00 | 2011-08-01 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,415,331 | -10,000 | 0.04 | -0.00 | 2011-08-01 |
| 54 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 8,000 | -10,000 | 0.00 | -0.00 | 2011-08-01 |
| 55 | B01857 | KAISA FINANCIAL GROUP CO LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2011-08-01 |
| 56 | B01720 | NORMAN KONG SECURITIES CO LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2011-08-01 |
| 57 | B01567 | PRIME SECURITIES LTD | 120,032 | -10,000 | 0.00 | -0.00 | 2011-08-01 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 326,805 | -10,000 | 0.00 | -0.00 | 2011-08-01 |
| 59 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 8,150 | -10,000 | 0.00 | -0.00 | 2011-08-01 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 9,971,121 | -10,000 | 0.06 | -0.00 | 2011-08-01 |
| 61 | B01778 | UNITED WORLD ONLINE LTD | 849,000 | -10,000 | 0.01 | -0.00 | 2011-08-01 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | -11,000 | 0.00 | -0.00 | 2011-08-01 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,592,515 | -12,000 | 0.06 | -0.00 | 2011-08-01 |
| 64 | B01209 | MASON SECURITIES LTD | 1,719,117 | -12,000 | 0.01 | -0.00 | 2011-08-01 |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 545,000 | -13,000 | 0.00 | -0.00 | 2011-08-01 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 518,000 | -16,000 | 0.00 | -0.00 | 2011-08-01 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 1,829,559 | -17,000 | 0.01 | -0.00 | 2011-08-01 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 816,717 | -18,000 | 0.00 | -0.00 | 2011-08-01 |
| 69 | B01346 | CHINA PACIFIC SECURITIES LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2011-08-01 |
| 70 | B01362 | JOSPA INVESTMENT CO LTD | 132,000 | -20,000 | 0.00 | -0.00 | 2011-08-01 |
| 71 | B01184 | QUAM SECURITIES LTD | 121,063 | -20,000 | 0.00 | -0.00 | 2011-08-01 |
| 72 | B01438 | KINGSTON SECURITIES LTD | 386,707 | -22,000 | 0.00 | -0.00 | 2011-08-01 |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,096,898 | -30,000 | 0.01 | -0.00 | 2011-08-01 |
| 74 | B01433 | HING WAI ALLIED SECURITIES LTD | 157,000 | -41,000 | 0.00 | -0.00 | 2011-08-01 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 6,904,896 | -45,000 | 0.04 | -0.00 | 2011-08-01 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,721,167 | -48,000 | 0.06 | -0.00 | 2011-08-01 |
| 77 | B01212 | HENYEP SECURITIES LTD | 368,000 | -50,000 | 0.00 | -0.00 | 2011-08-01 |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 16,510,945 | -63,000 | 0.10 | -0.00 | 2011-08-01 |
| 79 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 132,023 | -69,000 | 0.00 | -0.00 | 2011-08-01 |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,571,126 | -70,000 | 0.02 | -0.00 | 2011-08-01 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 8,706,648 | -70,163 | 0.05 | -0.00 | 2011-08-01 |
| 82 | B01748 | COL SECURITIES (HK) LTD | 0 | -80,000 | -0.00 | 2011-08-01 | |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,358,000 | -80,000 | 0.02 | -0.00 | 2011-08-01 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,096,365 | -85,000 | 0.08 | -0.00 | 2011-08-01 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,574,758 | -102,030 | 0.05 | -0.00 | 2011-08-01 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 6,428,245 | -110,000 | 0.04 | -0.00 | 2011-08-01 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,623,885 | -140,000 | 0.11 | -0.00 | 2011-08-01 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 9,161,274 | -147,000 | 0.05 | -0.00 | 2011-08-01 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,328,877 | -156,000 | 0.07 | -0.00 | 2011-08-01 |
| 90 | B01259 | FAIR EAGLE SECURITIES CO LTD | 312,000 | -200,000 | 0.00 | -0.00 | 2011-08-01 |
| 91 | B01401 | MEGABASE SECURITIES LTD | 1,030,000 | -200,000 | 0.01 | -0.00 | 2011-08-01 |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,879,687 | -245,000 | 0.02 | -0.00 | 2011-08-01 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 248,140 | -251,860 | 0.00 | -0.00 | 2011-08-01 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,994,027 | -271,000 | 0.17 | -0.00 | 2011-08-01 |
| 95 | C00093 | BNP PARIBAS | 19,557,810 | -280,000 | 0.12 | -0.00 | 2011-08-01 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,680,854 | -298,000 | 0.07 | -0.00 | 2011-08-01 |
| 97 | B01646 | TAI NING STOCK CO LTD | 156,000 | -300,000 | 0.00 | -0.00 | 2011-08-01 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 173,101 | -304,000 | 0.00 | -0.00 | 2011-08-01 |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,873,476 | -308,354 | 0.05 | -0.00 | 2011-08-01 |
| 100 | C00010 | CITIBANK N.A. | 1,314,947,393 | -433,000 | 7.87 | -0.00 | 2011-08-01 |
| 101 | B01130 | BOCI SECURITIES LTD | 231,980,104 | -497,306 | 1.39 | -0.00 | 2011-08-01 |
| 102 | B01356 | DELTA ASIA SECURITIES LTD | 1,975,047 | -1,000,000 | 0.01 | -0.01 | 2011-08-01 |
| 103 | B01330 | NOMURA SECURITIES (HK) LTD | 16,690,809 | -1,000,000 | 0.10 | -0.01 | 2011-08-01 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 204,312,805 | -1,520,060 | 1.22 | -0.01 | 2011-08-01 |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 232,271,966 | -39,861,000 | 1.39 | -0.24 | 2011-08-01 |
| 105 | Total changed named holdings | 5,889,225,484 | 36,000 | 35.27 | 0.00 | ||
| 303 | Unchanged named holdings | 166,210,561 | 0 | 1.00 | 0.00 | ||
| 408 | Total named holdings | 6,055,436,045 | 36,000 | 36.26 | 0.00 | ||
| 339 | Unnamed Investor Participants | 14,159,393 | -50,000 | 0.08 | -0.00 | ||
| 747 | Total securities in CCASS | 6,069,595,438 | -14,000 | 36.35 | -0.00 | ||
| Securities not in CCASS | 10,629,542,605 | 14,000 | 63.65 | 0.00 | |||
| Issued securities | 16,699,138,043 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 18,371,544 |
| Turnover | 73,254,519 |
| Average price | 3.987 |
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