Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2011-08-18 to 2011-08-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,166,643,559 | 38,590,200 | 12.97 | 0.23 | 2011-08-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 234,455,465 | 1,963,000 | 1.40 | 0.01 | 2011-08-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200,103,712 | 1,620,861 | 1.20 | 0.01 | 2011-08-19 |
| 4 | C00018 | HANG SENG BANK LTD | 105,173,772 | 600,000 | 0.63 | 0.00 | 2011-08-19 |
| 5 | C00093 | BNP PARIBAS | 19,663,810 | 412,000 | 0.12 | 0.00 | 2011-08-19 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,771,559 | 200,000 | 0.01 | 0.00 | 2011-08-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 230,985,479 | 198,000 | 1.38 | 0.00 | 2011-08-19 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 247,023 | 136,000 | 0.00 | 0.00 | 2011-08-19 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,051,324 | 129,000 | 0.06 | 0.00 | 2011-08-19 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 518,000 | 110,000 | 0.00 | 0.00 | 2011-08-19 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 592,000 | 105,000 | 0.00 | 0.00 | 2011-08-19 |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 553,541 | 90,000 | 0.00 | 0.00 | 2011-08-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 889,591 | 88,000 | 0.01 | 0.00 | 2011-08-19 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,568,968 | 66,000 | 0.11 | 0.00 | 2011-08-19 |
| 15 | B01460 | BERICH BROKERAGE LTD | 145,000 | 60,000 | 0.00 | 0.00 | 2011-08-19 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,126,902 | 60,000 | 0.02 | 0.00 | 2011-08-19 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 707,717 | 57,000 | 0.00 | 0.00 | 2011-08-19 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 5,985,245 | 57,000 | 0.04 | 0.00 | 2011-08-19 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,660,773 | 56,000 | 0.08 | 0.00 | 2011-08-19 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,790,721 | 56,000 | 0.02 | 0.00 | 2011-08-19 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,238,220 | 52,000 | 0.04 | 0.00 | 2011-08-19 |
| 22 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 153,000 | 50,000 | 0.00 | 0.00 | 2011-08-19 |
| 23 | B01751 | IMAGI BROKERAGE LTD | 89,000 | 45,000 | 0.00 | 0.00 | 2011-08-19 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,670,000 | 40,000 | 0.02 | 0.00 | 2011-08-19 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 6,724,755 | 35,000 | 0.04 | 0.00 | 2011-08-19 |
| 26 | B01252 | CORPORATE BROKERS LTD | 425,464 | 30,000 | 0.00 | 0.00 | 2011-08-19 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,346,717 | 29,000 | 0.01 | 0.00 | 2011-08-19 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 16,535,809 | 29,000 | 0.10 | 0.00 | 2011-08-19 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,628,167 | 25,000 | 0.06 | 0.00 | 2011-08-19 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 97,117 | 22,000 | 0.00 | 0.00 | 2011-08-19 |
| 31 | B01921 | GONG PING SECURITIES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2011-08-19 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 90,069 | 20,000 | 0.00 | 0.00 | 2011-08-19 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 1,208,913 | 20,000 | 0.01 | 0.00 | 2011-08-19 |
| 34 | B01857 | KAISA FINANCIAL GROUP CO LTD | 81,000 | 20,000 | 0.00 | 0.00 | 2011-08-19 |
| 35 | B01567 | PRIME SECURITIES LTD | 140,032 | 20,000 | 0.00 | 0.00 | 2011-08-19 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 333,805 | 20,000 | 0.00 | 0.00 | 2011-08-19 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 1,915,554 | 20,000 | 0.01 | 0.00 | 2011-08-19 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,737,403 | 19,000 | 0.05 | 0.00 | 2011-08-19 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 126,235 | 19,000 | 0.00 | 0.00 | 2011-08-19 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,419,515 | 17,000 | 0.06 | 0.00 | 2011-08-19 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,365,231 | 13,000 | 0.01 | 0.00 | 2011-08-19 |
| 42 | B01680 | SUCCESS SECURITIES LTD | 91,129 | 13,000 | 0.00 | 0.00 | 2011-08-19 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 577,000 | 11,000 | 0.00 | 0.00 | 2011-08-19 |
| 44 | B01417 | CHEE TAK SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-08-19 |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,040,035 | 10,000 | 0.01 | 0.00 | 2011-08-19 |
| 46 | B01698 | LUEN SING SECURITIES LTD | 103,000 | 10,000 | 0.00 | 0.00 | 2011-08-19 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,209,951 | 10,000 | 0.01 | 0.00 | 2011-08-19 |
| 48 | B01184 | QUAM SECURITIES LTD | 121,063 | 10,000 | 0.00 | 0.00 | 2011-08-19 |
| 49 | B01724 | RAMON INVESTMENT CO LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2011-08-19 |
| 50 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,102,947 | 10,000 | 0.01 | 0.00 | 2011-08-19 |
| 51 | B01922 | SUN SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-08-19 |
| 52 | B01646 | TAI NING STOCK CO LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2011-08-19 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,745,849 | 9,000 | 0.10 | 0.00 | 2011-08-19 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,500,322 | 8,000 | 0.04 | 0.00 | 2011-08-19 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 128,352 | 7,000 | 0.00 | 0.00 | 2011-08-19 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 458,421 | 6,000 | 0.00 | 0.00 | 2011-08-19 |
| 57 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 60,512 | 5,000 | 0.00 | 0.00 | 2011-08-19 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,173,858 | 4,000 | 0.09 | 0.00 | 2011-08-19 |
| 59 | B01712 | WAH SANG SECURITIES LTD | 51,000 | 4,000 | 0.00 | 0.00 | 2011-08-19 |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 165,390 | 3,000 | 0.00 | 0.00 | 2011-08-19 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 378,730 | 2,000 | 0.00 | 0.00 | 2011-08-19 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 640,773 | 1,000 | 0.00 | 0.00 | 2011-08-19 |
| 63 | B01778 | UNITED WORLD ONLINE LTD | 842,000 | 1,000 | 0.01 | 0.00 | 2011-08-19 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 96,366 | -526 | 0.00 | -0.00 | 2011-08-19 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 90,948 | -750 | 0.00 | -0.00 | 2011-08-19 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 9,002,283 | -1,000 | 0.05 | -0.00 | 2011-08-19 |
| 67 | B01392 | TAIFAIR SECURITIES LTD | 145,000 | -2,000 | 0.00 | -0.00 | 2011-08-19 |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 1,185,591 | -5,000 | 0.01 | -0.00 | 2011-08-19 |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2011-08-19 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,959,525 | -15,000 | 0.06 | -0.00 | 2011-08-19 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,467,341 | -15,000 | 0.24 | -0.00 | 2011-08-19 |
| 72 | B01588 | LEI SHING HONG SECURITIES LTD | 136,000 | -20,000 | 0.00 | -0.00 | 2011-08-19 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 724,000 | -57,000 | 0.00 | -0.00 | 2011-08-19 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,470,452 | -60,000 | 0.01 | -0.00 | 2011-08-19 |
| 75 | B01610 | KGI ASIA LTD | 4,741,662 | -118,000 | 0.03 | -0.00 | 2011-08-19 |
| 76 | C00010 | CITIBANK N.A. | 1,332,806,321 | -138,000 | 7.98 | -0.00 | 2011-08-19 |
| 77 | B01564 | ABCI SECURITIES CO LTD | 2,598,206 | -150,000 | 0.02 | -0.00 | 2011-08-19 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 710,433,925 | -150,000 | 4.25 | -0.00 | 2011-08-19 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,696,756 | -177,000 | 0.08 | -0.00 | 2011-08-19 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 3,893,530 | -401,000 | 0.02 | -0.00 | 2011-08-19 |
| 81 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 19,537,101 | -500,000 | 0.12 | -0.00 | 2011-08-19 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,874,573 | -642,000 | 0.32 | -0.00 | 2011-08-19 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 364,307,633 | -998,300 | 2.18 | -0.01 | 2011-08-19 |
| 84 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 898,882 | -1,245,000 | 0.01 | -0.01 | 2011-08-19 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,241,441 | -1,613,000 | 0.70 | -0.01 | 2011-08-19 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,021,331 | -1,817,000 | 0.08 | -0.01 | 2011-08-19 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 8,255,915 | -37,249,485 | 0.05 | -0.22 | 2011-08-19 |
| 87 | Total changed named holdings | 5,838,303,281 | 1,000 | 34.96 | 0.00 | ||
| 322 | Unchanged named holdings | 218,166,807 | 0 | 1.31 | 0.00 | ||
| 409 | Total named holdings | 6,056,470,088 | 1,000 | 36.27 | 0.00 | ||
| 336 | Unnamed Investor Participants | 14,050,393 | 0 | 0.08 | 0.00 | ||
| 745 | Total securities in CCASS | 6,070,520,481 | 1,000 | 36.35 | 0.00 | ||
| Securities not in CCASS | 10,628,617,562 | -1,000 | 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 | 2011-08-17 |
| Volume | 20,610,276 |
| Turnover | 74,193,343 |
| Average price | 3.600 |
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