Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2008-02-26 to 2008-02-27
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 | 17,720,482 | 4,536,000 | 0.11 | 0.03 | 2008-02-27 | |
| 2 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 10,029,237 | 2,198,000 | 0.06 | 0.01 | 2008-02-27 | |
| 3 | C00010 | CITIBANK N.A. | 171,633,363 | 1,370,000 | 1.05 | 0.01 | 2008-02-27 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 339,624,250 | 1,322,000 | 2.08 | 0.01 | 2008-02-27 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,765,000 | 806,000 | 0.81 | 0.00 | 2008-02-27 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,789,598 | 633,500 | 0.05 | 0.00 | 2008-02-27 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,715,000 | 450,000 | 0.02 | 0.00 | 2008-02-27 | |
| 8 | C00074 | DEUTSCHE BANK AG | 27,498,800 | 360,000 | 0.17 | 0.00 | 2008-02-27 | |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,309,520 | 200,000 | 0.09 | 0.00 | 2008-02-27 | |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 731,000 | 190,000 | 0.00 | 0.00 | 2008-02-27 | |
| 11 | B01130 | BOCI SECURITIES LTD | 205,552,000 | 166,000 | 1.26 | 0.00 | 2008-02-27 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 4,714,600 | 160,000 | 0.03 | 0.00 | 2008-02-27 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,667,000 | 112,000 | 0.03 | 0.00 | 2008-02-27 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 857,000 | 100,000 | 0.01 | 0.00 | 2008-02-27 | |
| 15 | C00016 | DBS BANK LTD | 5,726,400 | 98,000 | 0.04 | 0.00 | 2008-02-27 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,603,000 | 70,000 | 0.25 | 0.00 | 2008-02-27 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 5,956,000 | 55,000 | 0.04 | 0.00 | 2008-02-27 | |
| 18 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,939,530 | 38,000 | 0.02 | 0.00 | 2008-02-27 | |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 3,023,000 | 36,000 | 0.02 | 0.00 | 2008-02-27 | |
| 20 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 72,000 | 26,000 | 0.00 | 0.00 | 2008-02-27 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,788,000 | 25,000 | 0.01 | 0.00 | 2008-02-27 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 2,616,000 | 23,000 | 0.02 | 0.00 | 2008-02-27 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 297,000 | 22,000 | 0.00 | 0.00 | 2008-02-27 | |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 733,000 | 16,000 | 0.00 | 0.00 | 2008-02-27 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,978,300 | 15,000 | 0.05 | 0.00 | 2008-02-27 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 8,639,000 | 14,000 | 0.05 | 0.00 | 2008-02-27 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,580,000 | 13,000 | 0.11 | 0.00 | 2008-02-27 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,066,936 | 11,000 | 0.04 | 0.00 | 2008-02-27 | |
| 29 | B01483 | BULLISH SECURITIES LTD | 379,000 | 10,000 | 0.00 | 0.00 | 2008-02-27 | |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 2,059,000 | 10,000 | 0.01 | 0.00 | 2008-02-27 | |
| 31 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 232,000 | 10,000 | 0.00 | 0.00 | 2008-02-27 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 195,000 | 6,000 | 0.00 | 0.00 | 2008-02-27 | |
| 33 | B01646 | TAI NING STOCK CO LTD | 96,000 | 5,000 | 0.00 | 0.00 | 2008-02-27 | |
| 34 | B01852 | ARTA GLOBAL MARKETS LTD | 54,000 | 3,000 | 0.00 | 0.00 | 2008-02-27 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,668,000 | 3,000 | 0.01 | 0.00 | 2008-02-27 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,161,000 | 3,000 | 0.01 | 0.00 | 2008-02-27 | |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 251,000 | 3,000 | 0.00 | 0.00 | 2008-02-27 | |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 615,000 | 2,000 | 0.00 | 0.00 | 2008-02-27 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 341,000 | 2,000 | 0.00 | 0.00 | 2008-02-27 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,449,000 | 2,000 | 0.03 | 0.00 | 2008-02-27 | |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2008-02-27 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 4,662,000 | 1,000 | 0.03 | 0.00 | 2008-02-27 | |
| 43 | C00018 | HANG SENG BANK LTD | 33,340,230 | 1,000 | 0.20 | 0.00 | 2008-02-27 | |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 591,000 | 1,000 | 0.00 | 0.00 | 2008-02-27 | |
| 45 | B01346 | CHINA PACIFIC SECURITIES LTD | 82,000 | -1,000 | 0.00 | -0.00 | 2008-02-27 | |
| 46 | B01350 | S. W. WOO & CO LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2008-02-27 | |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 193,000 | -1,000 | 0.00 | -0.00 | 2008-02-27 | |
| 48 | B01427 | TSE'S SECURITIES LTD | 76,000 | -1,000 | 0.00 | -0.00 | 2008-02-27 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 255,000 | -2,000 | 0.00 | -0.00 | 2008-02-27 | |
| 50 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 541,000 | -2,000 | 0.00 | -0.00 | 2008-02-27 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,470,000 | -2,000 | 0.08 | -0.00 | 2008-02-27 | |
| 52 | B01173 | RIFA SECURITIES LTD | 274,000 | -2,000 | 0.00 | -0.00 | 2008-02-27 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 897,000 | -3,000 | 0.01 | -0.00 | 2008-02-27 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,495,000 | -3,000 | 0.01 | -0.00 | 2008-02-27 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,684,000 | -4,000 | 0.03 | -0.00 | 2008-02-27 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,259,000 | -5,000 | 0.03 | -0.00 | 2008-02-27 | |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,043,000 | -5,000 | 0.01 | -0.00 | 2008-02-27 | |
| 58 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,848,000 | -5,000 | 0.01 | -0.00 | 2008-02-27 | |
| 59 | B01642 | KMT SECURITIES LTD | 79,000 | -6,000 | 0.00 | -0.00 | 2008-02-27 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 4,170,000 | -8,000 | 0.03 | -0.00 | 2008-02-27 | |
| 61 | B01564 | ABCI SECURITIES CO LTD | 616,000 | -10,000 | 0.00 | -0.00 | 2008-02-27 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 1,726,000 | -10,000 | 0.01 | -0.00 | 2008-02-27 | |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 562,000 | -10,000 | 0.00 | -0.00 | 2008-02-27 | |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2008-02-27 | |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 520,000 | -10,000 | 0.00 | -0.00 | 2008-02-27 | |
| 66 | B01410 | WINGS SECURITIES (HK) LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2008-02-27 | |
| 67 | B01152 | YU ON SECURITIES CO LTD | 246,000 | -10,000 | 0.00 | -0.00 | 2008-02-27 | |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 161,000 | -11,000 | 0.00 | -0.00 | 2008-02-27 | |
| 69 | B01776 | AIF SECURITIES LTD | 53,000 | -20,000 | 0.00 | -0.00 | 2008-02-27 | |
| 70 | B01444 | YUEXING SECURITIES COMPANY LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2008-02-27 | |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,559,000 | -30,000 | 0.02 | -0.00 | 2008-02-27 | |
| 72 | B01610 | KGI ASIA LTD | 6,365,000 | -31,000 | 0.04 | -0.00 | 2008-02-27 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,841,000 | -34,000 | 0.07 | -0.00 | 2008-02-27 | |
| 74 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 751,670 | -38,000 | 0.00 | -0.00 | 2008-02-27 | |
| 75 | B01761 | KO'S BROTHER SECURITIES CO LTD | 132,000 | -40,000 | 0.00 | -0.00 | 2008-02-27 | |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,156,000 | -50,000 | 0.01 | -0.00 | 2008-02-27 | |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,647,000 | -62,000 | 0.05 | -0.00 | 2008-02-27 | |
| 78 | B01338 | EMPEROR SECURITIES LTD | 396,000 | -84,000 | 0.00 | -0.00 | 2008-02-27 | |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,032,000 | -185,000 | 0.09 | -0.00 | 2008-02-27 | |
| 80 | B01209 | MASON SECURITIES LTD | 1,619,000 | -200,000 | 0.01 | -0.00 | 2008-02-27 | |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,549,000 | -205,000 | 0.01 | -0.00 | 2008-02-27 | |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,742,000 | -268,000 | 0.04 | -0.00 | 2008-02-27 | |
| 83 | B01284 | HANG SENG SECURITIES LTD | 65,731,770 | -272,000 | 0.40 | -0.00 | 2008-02-27 | |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,021,000 | -281,000 | 0.03 | -0.00 | 2008-02-27 | |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 846,434,960 | -525,000 | 5.17 | -0.00 | 2008-02-27 | |
| 86 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,689,230 | -660,000 | 0.02 | -0.00 | 2008-02-27 | |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 316,932,561 | -869,000 | 1.94 | -0.01 | 2008-02-27 | |
| 88 | B01493 | YARDLEY SECURITIES LTD | 64,000 | -2,000,000 | 0.00 | -0.01 | 2008-02-27 | |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 79,561,420 | -2,488,500 | 0.49 | -0.02 | 2008-02-27 | |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,078,970 | -4,604,000 | 0.72 | -0.03 | 2008-02-27 | |
| 90 | Total changed named holdings | 2,626,450,827 | 30,000 | 16.05 | 0.00 | |||
| 313 | Unchanged named holdings | 96,118,573 | 0 | 0.59 | 0.00 | |||
| 403 | Total named holdings | 2,722,569,400 | 30,000 | 16.64 | 0.00 | |||
| 304 | Unnamed Investor Participants | 13,872,600 | -6,000 | 0.08 | -0.00 | |||
| 707 | Total securities in CCASS | 2,736,442,000 | 24,000 | 16.73 | 0.00 | |||
| Securities not in CCASS | 13,623,558,000 | -24,000 | 83.27 | -0.00 | ||||
| Issued securities | 16,360,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-25 |
| Volume | 9,611,000 |
| Turnover | 69,863,555 |
| Average price | 7.269 |
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