Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 35,933,983 | 35,000,000 | 0.22 | 0.21 | 2011-10-21 |
| 2 | C00010 | CITIBANK N.A. | 1,313,569,367 | 568,000 | 7.87 | 0.00 | 2011-10-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 244,776,424 | 308,945 | 1.47 | 0.00 | 2011-10-21 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 282,000 | 239,000 | 0.00 | 0.00 | 2011-10-21 |
| 5 | B01831 | NERICO BROTHERS LTD | 496,033 | 140,000 | 0.00 | 0.00 | 2011-10-21 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,199,251 | 102,000 | 0.04 | 0.00 | 2011-10-21 |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,994,300 | 100,000 | 0.02 | 0.00 | 2011-10-21 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 903,486 | 69,000 | 0.01 | 0.00 | 2011-10-21 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,160,741 | 47,000 | 0.08 | 0.00 | 2011-10-21 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,360,431 | 40,000 | 0.01 | 0.00 | 2011-10-21 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 9,752,518 | 30,000 | 0.06 | 0.00 | 2011-10-21 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,282,035 | 20,000 | 0.01 | 0.00 | 2011-10-21 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,217,418 | 20,000 | 0.01 | 0.00 | 2011-10-21 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 1,449,307 | 20,000 | 0.01 | 0.00 | 2011-10-21 |
| 15 | B01173 | RIFA SECURITIES LTD | 254,023 | 20,000 | 0.00 | 0.00 | 2011-10-21 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,006,584 | 20,000 | 0.02 | 0.00 | 2011-10-21 |
| 17 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2011-10-21 |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-21 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,561,167 | 17,000 | 0.06 | 0.00 | 2011-10-21 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,154,902 | 12,000 | 0.02 | 0.00 | 2011-10-21 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,740,849 | 11,000 | 0.11 | 0.00 | 2011-10-21 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 1,066,384 | 10,000 | 0.01 | 0.00 | 2011-10-21 |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 24 | B01651 | MING HON SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 175,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 26 | B01749 | TANG KEE SECURITIES LTD | 313,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 264,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 28 | B01387 | LUEN HING SECURITIES LTD | 135,000 | 7,000 | 0.00 | 0.00 | 2011-10-21 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 681,717 | 5,000 | 0.00 | 0.00 | 2011-10-21 |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 825,554 | 4,000 | 0.00 | 0.00 | 2011-10-21 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 189,352 | 2,000 | 0.00 | 0.00 | 2011-10-21 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 44,564 | -345 | 0.00 | -0.00 | 2011-10-21 |
| 33 | B01417 | CHEE TAK SECURITIES LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2011-10-21 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 7,000,335 | -2,000 | 0.04 | -0.00 | 2011-10-21 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 556,000 | -2,000 | 0.00 | -0.00 | 2011-10-21 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 165,235 | -2,000 | 0.00 | -0.00 | 2011-10-21 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,805,096 | -4,000 | 0.03 | -0.00 | 2011-10-21 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 6,035,280 | -5,000 | 0.04 | -0.00 | 2011-10-21 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,998,515 | -5,000 | 0.07 | -0.00 | 2011-10-21 |
| 40 | B01610 | KGI ASIA LTD | 4,403,662 | -5,000 | 0.03 | -0.00 | 2011-10-21 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,624,921 | -8,000 | 0.11 | -0.00 | 2011-10-21 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 31,827 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 1,178,913 | -20,000 | 0.01 | -0.00 | 2011-10-21 |
| 44 | B01444 | YUEXING SECURITIES COMPANY LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2011-10-21 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 733,000 | -24,000 | 0.00 | -0.00 | 2011-10-21 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,659,664 | -27,000 | 0.37 | -0.00 | 2011-10-21 |
| 47 | B01401 | MEGABASE SECURITIES LTD | 1,030,000 | -100,000 | 0.01 | -0.00 | 2011-10-21 |
| 48 | B01752 | HOI SANG SECURITIES LTD | 499,600 | -150,000 | 0.00 | -0.00 | 2011-10-21 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 3,374,848 | -151,000 | 0.02 | -0.00 | 2011-10-21 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 211,552,312 | -270,000 | 1.27 | -0.00 | 2011-10-21 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,159,664 | -479,000 | 0.20 | -0.00 | 2011-10-21 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 236,293,914 | -575,000 | 1.42 | -0.00 | 2011-10-21 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,917,121 | -608,600 | 0.06 | -0.00 | 2011-10-21 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,385,472 | -651,000 | 0.02 | -0.00 | 2011-10-21 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 689,662,060 | -833,000 | 4.13 | -0.00 | 2011-10-21 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,804,361 | -1,200,000 | 0.05 | -0.01 | 2011-10-21 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 358,541,051 | -1,816,000 | 2.15 | -0.01 | 2011-10-21 |
| 58 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17,619 | -2,025,881 | 0.00 | -0.01 | 2011-10-21 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,224,132,739 | -27,925,119 | 13.32 | -0.17 | 2011-10-21 |
| 59 | Total changed named holdings | 5,571,664,599 | -19,000 | 33.36 | -0.00 | ||
| 349 | Unchanged named holdings | 484,893,542 | 0 | 2.90 | 0.00 | ||
| 408 | Total named holdings | 6,056,558,141 | -19,000 | 36.27 | 0.00 | ||
| 342 | Unnamed Investor Participants | 14,102,393 | 0 | 0.08 | 0.00 | ||
| 750 | Total securities in CCASS | 6,070,660,534 | -19,000 | 36.35 | -0.00 | ||
| Securities not in CCASS | 10,628,477,509 | 19,000 | 63.65 | 0.00 | |||
| Issued securities | 16,699,138,043 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-19 |
| Volume | 12,006,455 |
| Turnover | 30,698,615 |
| Average price | 2.557 |
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