Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2008-05-22 to 2008-05-23
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 | 1,827,598,210 | 2,541,001 | 11.17 | 0.02 | 2008-05-23 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 81,042,158 | 2,254,000 | 0.50 | 0.01 | 2008-05-23 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,259,000 | 1,262,000 | 0.88 | 0.01 | 2008-05-23 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 20,954,000 | 1,100,000 | 0.13 | 0.01 | 2008-05-23 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 444,165,616 | 1,058,000 | 2.71 | 0.01 | 2008-05-23 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,016,000 | 625,000 | 0.10 | 0.00 | 2008-05-23 | |
| 7 | B01130 | BOCI SECURITIES LTD | 481,513,000 | 386,000 | 2.94 | 0.00 | 2008-05-23 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 69,484,770 | 308,000 | 0.42 | 0.00 | 2008-05-23 | |
| 9 | B01731 | SHUN HENG SECURITIES LTD | 236,000 | 201,000 | 0.00 | 0.00 | 2008-05-23 | |
| 10 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,524,000 | 200,000 | 0.01 | 0.00 | 2008-05-23 | |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,627,920 | 180,000 | 0.15 | 0.00 | 2008-05-23 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,135,000 | 136,000 | 0.11 | 0.00 | 2008-05-23 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,833,300 | 117,000 | 0.05 | 0.00 | 2008-05-23 | |
| 14 | B01209 | MASON SECURITIES LTD | 2,644,000 | 117,000 | 0.02 | 0.00 | 2008-05-23 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,494,965 | 100,000 | 0.13 | 0.00 | 2008-05-23 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,838,000 | 98,000 | 0.09 | 0.00 | 2008-05-23 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,271,000 | 96,000 | 0.01 | 0.00 | 2008-05-23 | |
| 18 | C00010 | CITIBANK N.A. | 81,632,295 | 83,000 | 0.50 | 0.00 | 2008-05-23 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,186,000 | 67,000 | 0.01 | 0.00 | 2008-05-23 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,386,936 | 55,000 | 0.06 | 0.00 | 2008-05-23 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 5,105,000 | 50,000 | 0.03 | 0.00 | 2008-05-23 | |
| 22 | B01821 | GETTA SECURITIES LTD | 94,000 | 50,000 | 0.00 | 0.00 | 2008-05-23 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,168,000 | 50,000 | 0.01 | 0.00 | 2008-05-23 | |
| 24 | B01740 | WIN SECURITIES LTD | 213,000 | 50,000 | 0.00 | 0.00 | 2008-05-23 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,487,000 | 37,000 | 0.24 | 0.00 | 2008-05-23 | |
| 26 | B01121 | SG SECURITIES (HK) LTD | 815,899 | 35,000 | 0.00 | 0.00 | 2008-05-23 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,599,000 | 35,000 | 0.04 | 0.00 | 2008-05-23 | |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 860,000 | 30,000 | 0.01 | 0.00 | 2008-05-23 | |
| 29 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-05-23 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,197,000 | 22,000 | 0.02 | 0.00 | 2008-05-23 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,546,000 | 22,000 | 0.04 | 0.00 | 2008-05-23 | |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2008-05-23 | |
| 33 | B01280 | WING FAT SECURITIES LTD | 258,000 | 15,000 | 0.00 | 0.00 | 2008-05-23 | |
| 34 | B01470 | HUNG SING SECURITIES LTD | 595,000 | 13,000 | 0.00 | 0.00 | 2008-05-23 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,295,000 | 13,000 | 0.03 | 0.00 | 2008-05-23 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,820,000 | 11,000 | 0.05 | 0.00 | 2008-05-23 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 625,000 | 11,000 | 0.00 | 0.00 | 2008-05-23 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,647,000 | 11,000 | 0.01 | 0.00 | 2008-05-23 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,691,000 | 10,000 | 0.01 | 0.00 | 2008-05-23 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 221,000 | 10,000 | 0.00 | 0.00 | 2008-05-23 | |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 681,000 | 10,000 | 0.00 | 0.00 | 2008-05-23 | |
| 42 | B01725 | GT CAPITAL LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2008-05-23 | |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 449,000 | 10,000 | 0.00 | 0.00 | 2008-05-23 | |
| 44 | C00057 | UNITED OVERSEAS BANK LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-05-23 | |
| 45 | B01267 | WINFULL SECURITIES LTD | 422,000 | 10,000 | 0.00 | 0.00 | 2008-05-23 | |
| 46 | B01665 | WINSOME STOCK CO LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2008-05-23 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,272,000 | 8,000 | 0.01 | 0.00 | 2008-05-23 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,531,000 | 7,000 | 0.01 | 0.00 | 2008-05-23 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,686,000 | 6,000 | 0.01 | 0.00 | 2008-05-23 | |
| 50 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 643,000 | 6,000 | 0.00 | 0.00 | 2008-05-23 | |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 310,000 | 6,000 | 0.00 | 0.00 | 2008-05-23 | |
| 52 | B01522 | CHUANGS & CO LTD | 175,000 | 5,000 | 0.00 | 0.00 | 2008-05-23 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 537,000 | 5,000 | 0.00 | 0.00 | 2008-05-23 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 7,034,000 | 5,000 | 0.04 | 0.00 | 2008-05-23 | |
| 55 | B01275 | SANFULL SECURITIES LTD | 1,741,000 | 5,000 | 0.01 | 0.00 | 2008-05-23 | |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 206,000 | 5,000 | 0.00 | 0.00 | 2008-05-23 | |
| 57 | B01427 | TSE'S SECURITIES LTD | 104,000 | 5,000 | 0.00 | 0.00 | 2008-05-23 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,330,000 | 5,000 | 0.02 | 0.00 | 2008-05-23 | |
| 59 | B01416 | VC BROKERAGE LTD | 5,423,000 | 5,000 | 0.03 | 0.00 | 2008-05-23 | |
| 60 | B01776 | AIF SECURITIES LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2008-05-23 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 10,632,000 | 4,000 | 0.06 | 0.00 | 2008-05-23 | |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 185,000 | 4,000 | 0.00 | 0.00 | 2008-05-23 | |
| 63 | B01259 | FAIR EAGLE SECURITIES CO LTD | 586,000 | 3,000 | 0.00 | 0.00 | 2008-05-23 | |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 331,000 | 3,000 | 0.00 | 0.00 | 2008-05-23 | |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 599,000 | 3,000 | 0.00 | 0.00 | 2008-05-23 | |
| 66 | B01685 | ARK SECURITIES (HONG KONG) LTD | 440,000 | 2,000 | 0.00 | 0.00 | 2008-05-23 | |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 581,000 | 2,000 | 0.00 | 0.00 | 2008-05-23 | |
| 68 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 222,000 | 2,000 | 0.00 | 0.00 | 2008-05-23 | |
| 69 | B01247 | KWAI HUNG SECURITIES CO LTD | 290,000 | 2,000 | 0.00 | 0.00 | 2008-05-23 | |
| 70 | B01417 | CHEE TAK SECURITIES LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2008-05-23 | |
| 71 | C00018 | HANG SENG BANK LTD | 33,850,230 | 1,000 | 0.21 | 0.00 | 2008-05-23 | |
| 72 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 74,000 | -1,000 | 0.00 | -0.00 | 2008-05-23 | |
| 73 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 556,000 | -1,000 | 0.00 | -0.00 | 2008-05-23 | |
| 74 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2008-05-23 | |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 762,000 | -3,000 | 0.00 | -0.00 | 2008-05-23 | |
| 76 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 109,000 | -4,000 | 0.00 | -0.00 | 2008-05-23 | |
| 77 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 104,000 | -5,000 | 0.00 | -0.00 | 2008-05-23 | |
| 78 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 235,000 | -5,000 | 0.00 | -0.00 | 2008-05-23 | |
| 79 | B01610 | KGI ASIA LTD | 7,195,000 | -6,000 | 0.04 | -0.00 | 2008-05-23 | |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 2,088,000 | -10,000 | 0.01 | -0.00 | 2008-05-23 | |
| 81 | B01340 | LEHIN SECURITIES LTD | 401,618 | -14,000 | 0.00 | -0.00 | 2008-05-23 | |
| 82 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,123,750 | -20,000 | 0.02 | -0.00 | 2008-05-23 | |
| 83 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 108,000 | -20,000 | 0.00 | -0.00 | 2008-05-23 | |
| 84 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,601,610 | -27,000 | 0.01 | -0.00 | 2008-05-23 | |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,172,000 | -29,000 | 0.07 | -0.00 | 2008-05-23 | |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 900,000 | -30,000 | 0.01 | -0.00 | 2008-05-23 | |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,209,000 | -30,000 | 0.01 | -0.00 | 2008-05-23 | |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 456,000 | -40,000 | 0.00 | -0.00 | 2008-05-23 | |
| 89 | B01483 | BULLISH SECURITIES LTD | 626,000 | -50,000 | 0.00 | -0.00 | 2008-05-23 | |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,701,000 | -67,000 | 0.01 | -0.00 | 2008-05-23 | |
| 91 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,872,570 | -203,000 | 0.10 | -0.00 | 2008-05-23 | |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 684,000 | -207,000 | 0.00 | -0.00 | 2008-05-23 | |
| 93 | C00041 | OCBC BANK (HONG KONG) LTD | 10,034,000 | -278,000 | 0.06 | -0.00 | 2008-05-23 | |
| 94 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 4,299,787 | -331,001 | 0.03 | -0.00 | 2008-05-23 | |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,110,327 | -2,009,000 | 0.10 | -0.01 | 2008-05-23 | |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 255,908,944 | -2,557,000 | 1.56 | -0.02 | 2008-05-23 | |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 362,369,898 | -5,783,000 | 2.21 | -0.04 | 2008-05-23 | |
| 97 | Total changed named holdings | 4,128,532,803 | -58,000 | 25.24 | -0.00 | |||
| 313 | Unchanged named holdings | 181,170,597 | 0 | 1.11 | 0.00 | |||
| 410 | Total named holdings | 4,309,703,400 | -58,000 | 26.34 | 0.00 | |||
| 317 | Unnamed Investor Participants | 12,692,600 | 5,000 | 0.08 | 0.00 | |||
| 727 | Total securities in CCASS | 4,322,396,000 | -53,000 | 26.42 | -0.00 | |||
| Securities not in CCASS | 12,037,604,000 | 53,000 | 73.58 | 0.00 | ||||
| Issued securities | 16,360,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-21 |
| Volume | 16,569,000 |
| Turnover | 101,587,240 |
| Average price | 6.131 |
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