Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 377,685,433 | 9,719,800 | 2.26 | 0.06 | 2011-08-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,181,985,225 | 4,778,339 | 13.07 | 0.03 | 2011-08-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 221,823,705 | 2,945,240 | 1.33 | 0.02 | 2011-08-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,893,220 | 1,337,000 | 0.05 | 0.01 | 2011-08-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 711,610,831 | 1,294,795 | 4.26 | 0.01 | 2011-08-24 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,405,997 | 950,000 | 0.01 | 0.01 | 2011-08-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 201,519,712 | 685,000 | 1.21 | 0.00 | 2011-08-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 231,817,479 | 497,000 | 1.39 | 0.00 | 2011-08-24 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 282,000 | 219,000 | 0.00 | 0.00 | 2011-08-24 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,680,452 | 210,000 | 0.02 | 0.00 | 2011-08-24 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 6,856,755 | 140,000 | 0.04 | 0.00 | 2011-08-24 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,995,721 | 108,000 | 0.02 | 0.00 | 2011-08-24 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,521,231 | 100,000 | 0.02 | 0.00 | 2011-08-24 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 558,421 | 100,000 | 0.00 | 0.00 | 2011-08-24 |
| 15 | C00093 | BNP PARIBAS | 20,500,810 | 60,000 | 0.12 | 0.00 | 2011-08-24 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,822,773 | 54,000 | 0.08 | 0.00 | 2011-08-24 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,156,902 | 50,000 | 0.02 | 0.00 | 2011-08-24 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,583,559 | 40,000 | 0.01 | 0.00 | 2011-08-24 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 16,493,809 | 32,000 | 0.10 | 0.00 | 2011-08-24 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 3,704,124 | 29,000 | 0.02 | 0.00 | 2011-08-24 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,061,035 | 21,000 | 0.01 | 0.00 | 2011-08-24 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 180,352 | 19,000 | 0.00 | 0.00 | 2011-08-24 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 183,390 | 17,000 | 0.00 | 0.00 | 2011-08-24 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 279,133 | 12,000 | 0.00 | 0.00 | 2011-08-24 |
| 25 | B01460 | BERICH BROKERAGE LTD | 155,000 | 10,000 | 0.00 | 0.00 | 2011-08-24 |
| 26 | B01702 | BLACK MARBLE SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2011-08-24 |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2011-08-24 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,810,403 | 10,000 | 0.05 | 0.00 | 2011-08-24 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,249,951 | 10,000 | 0.01 | 0.00 | 2011-08-24 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 1,210,591 | 10,000 | 0.01 | 0.00 | 2011-08-24 |
| 31 | B01780 | TUNG SHUN SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-08-24 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,108,324 | 7,000 | 0.06 | 0.00 | 2011-08-24 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 721,717 | 6,000 | 0.00 | 0.00 | 2011-08-24 |
| 34 | B01794 | INTERCONTINENT SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-08-24 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 6,007,245 | 4,000 | 0.04 | 0.00 | 2011-08-24 |
| 36 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,097,947 | 1,000 | 0.01 | 0.00 | 2011-08-24 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 96,998 | 632 | 0.00 | 0.00 | 2011-08-24 |
| 38 | B01340 | LEHIN SECURITIES LTD | 332,018 | -1,000 | 0.00 | -0.00 | 2011-08-24 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 143,235 | -2,000 | 0.00 | -0.00 | 2011-08-24 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,068,082 | -2,000 | 0.01 | -0.00 | 2011-08-24 |
| 41 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 55,512 | -5,000 | 0.00 | -0.00 | 2011-08-24 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 524,000 | -5,000 | 0.00 | -0.00 | 2011-08-24 |
| 43 | B01462 | MANGO FINANCIAL LTD | 199,247 | -6,000 | 0.00 | -0.00 | 2011-08-24 |
| 44 | B01610 | KGI ASIA LTD | 4,490,662 | -7,000 | 0.03 | -0.00 | 2011-08-24 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,478,331 | -8,000 | 0.09 | -0.00 | 2011-08-24 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 1,198,913 | -10,000 | 0.01 | -0.00 | 2011-08-24 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,635,968 | -10,000 | 0.11 | -0.00 | 2011-08-24 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,226,898 | -10,000 | 0.01 | -0.00 | 2011-08-24 |
| 49 | B01184 | QUAM SECURITIES LTD | 111,063 | -10,000 | 0.00 | -0.00 | 2011-08-24 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,435,176 | -12,165 | 0.24 | -0.00 | 2011-08-24 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,750,167 | -15,000 | 0.06 | -0.00 | 2011-08-24 |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,381,717 | -20,000 | 0.01 | -0.00 | 2011-08-24 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,567,515 | -20,000 | 0.06 | -0.00 | 2011-08-24 |
| 54 | B01885 | HAFOO SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-08-24 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 714,000 | -20,000 | 0.00 | -0.00 | 2011-08-24 |
| 56 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 126,000 | -20,000 | 0.00 | -0.00 | 2011-08-24 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,037,849 | -26,000 | 0.10 | -0.00 | 2011-08-24 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 417,000 | -33,000 | 0.00 | -0.00 | 2011-08-24 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,747,756 | -40,000 | 0.08 | -0.00 | 2011-08-24 |
| 60 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 103,000 | -50,000 | 0.00 | -0.00 | 2011-08-24 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,709,425 | -100,000 | 0.01 | -0.00 | 2011-08-24 |
| 62 | B01401 | MEGABASE SECURITIES LTD | 1,030,000 | -100,000 | 0.01 | -0.00 | 2011-08-24 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 959,591 | -102,000 | 0.01 | -0.00 | 2011-08-24 |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 82,023 | -109,000 | 0.00 | -0.00 | 2011-08-24 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,949,472 | -110,000 | 0.02 | -0.00 | 2011-08-24 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 3,743,530 | -120,000 | 0.02 | -0.00 | 2011-08-24 |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 2,643,360 | -150,000 | 0.02 | -0.00 | 2011-08-24 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 9,077,283 | -193,000 | 0.05 | -0.00 | 2011-08-24 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,992,525 | -206,000 | 0.06 | -0.00 | 2011-08-24 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,001,858 | -211,000 | 0.09 | -0.00 | 2011-08-24 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 10,160,923 | -305,000 | 0.06 | -0.00 | 2011-08-24 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 5,323,454 | -509,546 | 0.03 | -0.00 | 2011-08-24 |
| 73 | B01708 | ROSA SECURITIES LTD | 89,000 | -600,000 | 0.00 | -0.00 | 2011-08-24 |
| 74 | C00010 | CITIBANK N.A. | 1,332,612,408 | -722,913 | 7.98 | -0.00 | 2011-08-24 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,186,259 | -3,697,182 | 0.66 | -0.02 | 2011-08-24 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,726,073 | -15,932,000 | 0.24 | -0.10 | 2011-08-24 |
| 76 | Total changed named holdings | 5,725,244,538 | -8,000 | 34.28 | -0.00 | ||
| 334 | Unchanged named holdings | 331,234,573 | 0 | 1.98 | 0.00 | ||
| 410 | Total named holdings | 6,056,479,111 | -8,000 | 36.27 | 0.00 | ||
| 337 | Unnamed Investor Participants | 14,054,393 | 0 | 0.08 | 0.00 | ||
| 747 | Total securities in CCASS | 6,070,533,504 | -8,000 | 36.35 | -0.00 | ||
| Securities not in CCASS | 10,628,604,539 | 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 | 2011-08-22 |
| Volume | 32,916,268 |
| Turnover | 104,907,652 |
| Average price | 3.187 |
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