Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2011-08-16 to 2011-08-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,399,441 | 99,054,000 | 0.69 | 0.59 | 2011-08-17 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,314,073 | 44,210,000 | 0.33 | 0.26 | 2011-08-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 40,286,000 | 40,246,000 | 0.24 | 0.24 | 2011-08-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 243,134,465 | 15,867,500 | 1.46 | 0.10 | 2011-08-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,953,086 | 708,000 | 1.20 | 0.00 | 2011-08-17 |
| 6 | B01610 | KGI ASIA LTD | 5,045,662 | 310,000 | 0.03 | 0.00 | 2011-08-17 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,452,322 | 260,000 | 0.04 | 0.00 | 2011-08-17 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 1,246,000 | 260,000 | 0.01 | 0.00 | 2011-08-17 |
| 9 | C00093 | BNP PARIBAS | 19,311,810 | 137,000 | 0.12 | 0.00 | 2011-08-17 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,718,968 | 104,000 | 0.11 | 0.00 | 2011-08-17 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,812,167 | 99,000 | 0.06 | 0.00 | 2011-08-17 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,157,902 | 89,164 | 0.02 | 0.00 | 2011-08-17 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,374,418 | 84,000 | 0.01 | 0.00 | 2011-08-17 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 10,537,923 | 25,000 | 0.06 | 0.00 | 2011-08-17 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,747,773 | 13,000 | 0.08 | 0.00 | 2011-08-17 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 382,657 | 12,000 | 0.00 | 0.00 | 2011-08-17 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 335,000 | 10,000 | 0.00 | 0.00 | 2011-08-17 |
| 18 | B01184 | QUAM SECURITIES LTD | 121,063 | 10,000 | 0.00 | 0.00 | 2011-08-17 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 9,051,283 | 9,000 | 0.05 | 0.00 | 2011-08-17 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 8,657,648 | 8,000 | 0.05 | 0.00 | 2011-08-17 |
| 21 | B01678 | GLS SECURITIES LTD | 30,000 | 7,000 | 0.00 | 0.00 | 2011-08-17 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,184,858 | 7,000 | 0.09 | 0.00 | 2011-08-17 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 176,390 | 3,000 | 0.00 | 0.00 | 2011-08-17 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 566,000 | 3,000 | 0.00 | 0.00 | 2011-08-17 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 91,698 | 67 | 0.00 | 0.00 | 2011-08-17 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 96,967 | -350 | 0.00 | -0.00 | 2011-08-17 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,482,233 | -707 | 0.01 | -0.00 | 2011-08-17 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,232,341 | -1,000 | 0.24 | -0.00 | 2011-08-17 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 127,235 | -2,000 | 0.00 | -0.00 | 2011-08-17 |
| 30 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 463,541 | -3,000 | 0.00 | -0.00 | 2011-08-17 |
| 31 | B01460 | BERICH BROKERAGE LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2011-08-17 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 653,717 | -10,000 | 0.00 | -0.00 | 2011-08-17 |
| 33 | B01410 | WINGS SECURITIES (HK) LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2011-08-17 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,890,331 | -11,000 | 0.09 | -0.00 | 2011-08-17 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2011-08-17 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 129,352 | -18,000 | 0.00 | -0.00 | 2011-08-17 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,304,717 | -19,000 | 0.01 | -0.00 | 2011-08-17 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,487,515 | -19,000 | 0.06 | -0.00 | 2011-08-17 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 372,117 | -20,000 | 0.00 | -0.00 | 2011-08-17 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 111,023 | -20,000 | 0.00 | -0.00 | 2011-08-17 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 1,185,591 | -20,000 | 0.01 | -0.00 | 2011-08-17 |
| 42 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -20,000 | -0.00 | 2011-08-17 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,822,403 | -26,000 | 0.05 | -0.00 | 2011-08-17 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,002,324 | -30,000 | 0.06 | -0.00 | 2011-08-17 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,536,849 | -30,000 | 0.11 | -0.00 | 2011-08-17 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 254,000 | -30,000 | 0.00 | -0.00 | 2011-08-17 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,020,082 | -50,000 | 0.01 | -0.00 | 2011-08-17 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,074,525 | -53,000 | 0.06 | -0.00 | 2011-08-17 |
| 49 | B01130 | BOCI SECURITIES LTD | 231,245,479 | -90,000 | 1.38 | -0.00 | 2011-08-17 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 1,399,874 | -95,000 | 0.01 | -0.00 | 2011-08-17 |
| 51 | B01472 | SUN GROWTH SECURITIES LTD | 950,000 | -100,000 | 0.01 | -0.00 | 2011-08-17 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 6,207,245 | -108,000 | 0.04 | -0.00 | 2011-08-17 |
| 53 | B01421 | ONEPLATFORM SECURITIES LTD | 174,000 | -130,000 | 0.00 | -0.00 | 2011-08-17 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 710,708,925 | -143,000 | 4.26 | -0.00 | 2011-08-17 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,740,756 | -263,000 | 0.08 | -0.00 | 2011-08-17 |
| 56 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 20,637,101 | -280,000 | 0.12 | -0.00 | 2011-08-17 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,705,452 | -300,000 | 0.02 | -0.00 | 2011-08-17 |
| 58 | C00018 | HANG SENG BANK LTD | 105,573,772 | -436,664 | 0.63 | -0.00 | 2011-08-17 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,196,220 | -440,000 | 0.04 | -0.00 | 2011-08-17 |
| 60 | C00010 | CITIBANK N.A. | 1,330,915,321 | -5,554,000 | 7.97 | -0.03 | 2011-08-17 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 366,445,204 | -23,141,290 | 2.19 | -0.14 | 2011-08-17 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,119,268,468 | -170,062,720 | 12.69 | -1.02 | 2011-08-17 |
| 62 | Total changed named holdings | 5,811,705,287 | -27,000 | 34.80 | -0.00 | ||
| 345 | Unchanged named holdings | 244,162,801 | 0 | 1.46 | 0.00 | ||
| 407 | Total named holdings | 6,055,868,088 | -27,000 | 36.26 | 0.00 | ||
| 336 | Unnamed Investor Participants | 14,050,393 | 35,000 | 0.08 | 0.00 | ||
| 743 | Total securities in CCASS | 6,069,918,481 | 8,000 | 36.35 | 0.00 | ||
| Securities not in CCASS | 10,629,219,562 | -8,000 | 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 | 2011-08-15 |
| Volume | 13,776,717 |
| Turnover | 48,567,158 |
| Average price | 3.525 |
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