Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2009-07-08 to 2009-07-09
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 | 53,629,950 | 5,202,219 | 0.33 | 0.03 | 2009-07-09 | |
| 2 | B01297 | ONSHINE SECURITIES LTD | 11,803,000 | 4,706,000 | 0.07 | 0.03 | 2009-07-09 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 375,333,917 | 3,902,000 | 2.29 | 0.02 | 2009-07-09 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 670,732,957 | 2,856,955 | 4.10 | 0.02 | 2009-07-09 | |
| 5 | C00074 | DEUTSCHE BANK AG | 76,931,720 | 2,700,000 | 0.47 | 0.02 | 2009-07-09 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 62,089,900 | 2,274,000 | 0.38 | 0.01 | 2009-07-09 | |
| 7 | B01493 | YARDLEY SECURITIES LTD | 8,644,000 | 1,500,000 | 0.05 | 0.01 | 2009-07-09 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 21,428,770 | 1,027,000 | 0.13 | 0.01 | 2009-07-09 | |
| 9 | B01130 | BOCI SECURITIES LTD | 304,940,758 | 714,000 | 1.86 | 0.00 | 2009-07-09 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 318,647,986 | 546,000 | 1.95 | 0.00 | 2009-07-09 | |
| 11 | B01662 | BOKHARY SECURITIES LTD | 585,000 | 450,000 | 0.00 | 0.00 | 2009-07-09 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,950,000 | 445,000 | 0.15 | 0.00 | 2009-07-09 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,748,000 | 397,000 | 0.01 | 0.00 | 2009-07-09 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,552,000 | 386,000 | 0.03 | 0.00 | 2009-07-09 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 2,683,299 | 353,000 | 0.02 | 0.00 | 2009-07-09 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,841,000 | 346,000 | 0.13 | 0.00 | 2009-07-09 | |
| 17 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 559,000 | 320,000 | 0.00 | 0.00 | 2009-07-09 | |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 465,000 | 300,000 | 0.00 | 0.00 | 2009-07-09 | |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 788,000 | 270,000 | 0.00 | 0.00 | 2009-07-09 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,392,000 | 246,000 | 0.08 | 0.00 | 2009-07-09 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 1,685,000 | 220,000 | 0.01 | 0.00 | 2009-07-09 | |
| 22 | C00016 | DBS BANK LTD | 4,348,000 | 200,000 | 0.03 | 0.00 | 2009-07-09 | |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,852,000 | 200,000 | 0.02 | 0.00 | 2009-07-09 | |
| 24 | B01646 | TAI NING STOCK CO LTD | 1,038,000 | 200,000 | 0.01 | 0.00 | 2009-07-09 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 480,100 | 175,000 | 0.00 | 0.00 | 2009-07-09 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,756,000 | 156,000 | 0.01 | 0.00 | 2009-07-09 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,737,000 | 150,000 | 0.04 | 0.00 | 2009-07-09 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,795,938 | 141,000 | 0.04 | 0.00 | 2009-07-09 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 935,000 | 112,000 | 0.01 | 0.00 | 2009-07-09 | |
| 30 | B01709 | RPS INVESTMENT LTD | 224,000 | 100,000 | 0.00 | 0.00 | 2009-07-09 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 3,124,942 | 95,000 | 0.02 | 0.00 | 2009-07-09 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,742,000 | 93,000 | 0.04 | 0.00 | 2009-07-09 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 12,554,368 | 87,000 | 0.08 | 0.00 | 2009-07-09 | |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 840,000 | 70,000 | 0.01 | 0.00 | 2009-07-09 | |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 5,964,000 | 66,956 | 0.04 | 0.00 | 2009-07-09 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,996,000 | 60,000 | 0.07 | 0.00 | 2009-07-09 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 310,000 | 60,000 | 0.00 | 0.00 | 2009-07-09 | |
| 38 | B01636 | BUSINESS SECURITIES LTD | 287,000 | 57,000 | 0.00 | 0.00 | 2009-07-09 | |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 3,682,000 | 55,000 | 0.02 | 0.00 | 2009-07-09 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,004,000 | 52,000 | 0.14 | 0.00 | 2009-07-09 | |
| 41 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,239,000 | 50,000 | 0.01 | 0.00 | 2009-07-09 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 178,000 | 36,000 | 0.00 | 0.00 | 2009-07-09 | |
| 43 | B01481 | NEW REGION SECURITIES CO LTD | 175,000 | 30,000 | 0.00 | 0.00 | 2009-07-09 | |
| 44 | B01280 | WING FAT SECURITIES LTD | 318,000 | 30,000 | 0.00 | 0.00 | 2009-07-09 | |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 59,000 | 25,000 | 0.00 | 0.00 | 2009-07-09 | |
| 46 | B01776 | AIF SECURITIES LTD | 125,000 | 24,000 | 0.00 | 0.00 | 2009-07-09 | |
| 47 | B01420 | A ONE INVESTMENT CO LTD | 71,000 | 20,000 | 0.00 | 0.00 | 2009-07-09 | |
| 48 | B01564 | ABCI SECURITIES CO LTD | 1,060,000 | 20,000 | 0.01 | 0.00 | 2009-07-09 | |
| 49 | B01346 | CHINA PACIFIC SECURITIES LTD | 322,000 | 20,000 | 0.00 | 0.00 | 2009-07-09 | |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 143,000 | 20,000 | 0.00 | 0.00 | 2009-07-09 | |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,944,000 | 20,000 | 0.01 | 0.00 | 2009-07-09 | |
| 52 | B01721 | HUA NAN SECURITIES (HK) LTD | 59,000 | 20,000 | 0.00 | 0.00 | 2009-07-09 | |
| 53 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 73,000 | 20,000 | 0.00 | 0.00 | 2009-07-09 | |
| 54 | B01642 | KMT SECURITIES LTD | 93,000 | 20,000 | 0.00 | 0.00 | 2009-07-09 | |
| 55 | B01588 | LEI SHING HONG SECURITIES LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2009-07-09 | |
| 56 | B01803 | RICH BAY SECURITIES LTD | 80,938 | 20,000 | 0.00 | 0.00 | 2009-07-09 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 15,137,746 | 20,000 | 0.09 | 0.00 | 2009-07-09 | |
| 58 | B01444 | YUEXING SECURITIES COMPANY LTD | 83,000 | 20,000 | 0.00 | 0.00 | 2009-07-09 | |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 789,000 | 18,000 | 0.00 | 0.00 | 2009-07-09 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,426,000 | 18,000 | 0.12 | 0.00 | 2009-07-09 | |
| 61 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,295,080 | 16,000 | 0.01 | 0.00 | 2009-07-09 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | 16,000 | 0.00 | 0.00 | 2009-07-09 | |
| 63 | B01184 | QUAM SECURITIES LTD | 214,000 | 16,000 | 0.00 | 0.00 | 2009-07-09 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,886,000 | 16,000 | 0.01 | 0.00 | 2009-07-09 | |
| 65 | B01666 | GLORY SUN SECURITIES LTD | 203,000 | 15,000 | 0.00 | 0.00 | 2009-07-09 | |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,057,000 | 14,000 | 0.01 | 0.00 | 2009-07-09 | |
| 67 | B01575 | MASTER TRADEMORE SECURITIES LTD | 74,000 | 13,000 | 0.00 | 0.00 | 2009-07-09 | |
| 68 | B01209 | MASON SECURITIES LTD | 2,282,000 | 12,044 | 0.01 | 0.00 | 2009-07-09 | |
| 69 | B01705 | HENIK SECURITIES LTD | 438,000 | 12,000 | 0.00 | 0.00 | 2009-07-09 | |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 583,000 | 11,000 | 0.00 | 0.00 | 2009-07-09 | |
| 71 | B01521 | CHAN NGOK MING SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2009-07-09 | |
| 72 | B01123 | HING WONG SECURITIES LTD | 1,882,000 | 10,000 | 0.01 | 0.00 | 2009-07-09 | |
| 73 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 165,000 | 10,000 | 0.00 | 0.00 | 2009-07-09 | |
| 74 | B01462 | MANGO FINANCIAL LTD | 359,000 | 10,000 | 0.00 | 0.00 | 2009-07-09 | |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,560,000 | 10,000 | 0.01 | 0.00 | 2009-07-09 | |
| 76 | B01421 | ONEPLATFORM SECURITIES LTD | 334,000 | 10,000 | 0.00 | 0.00 | 2009-07-09 | |
| 77 | B01580 | OSHIDORI SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2009-07-09 | |
| 78 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 205,000 | 10,000 | 0.00 | 0.00 | 2009-07-09 | |
| 79 | B01805 | SALISBURY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-09 | |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 141,658 | 9,781 | 0.00 | 0.00 | 2009-07-09 | |
| 81 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 160,000 | 8,000 | 0.00 | 0.00 | 2009-07-09 | |
| 82 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 168,000 | 8,000 | 0.00 | 0.00 | 2009-07-09 | |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 10,340,220 | 7,000 | 0.06 | 0.00 | 2009-07-09 | |
| 84 | B01695 | DAH SING SECURITIES LTD | 1,692,000 | 3,000 | 0.01 | 0.00 | 2009-07-09 | |
| 85 | B01434 | BEEVEST SECURITIES LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2009-07-09 | |
| 86 | C00018 | HANG SENG BANK LTD | 167,363,230 | 1,000 | 1.02 | 0.00 | 2009-07-09 | |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 102,615,000 | 1,000 | 0.63 | 0.00 | 2009-07-09 | |
| 88 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,134,503 | -1,000 | 0.01 | -0.00 | 2009-07-09 | |
| 89 | B01778 | UNITED WORLD ONLINE LTD | 963,000 | -2,000 | 0.01 | -0.00 | 2009-07-09 | |
| 90 | B01783 | FREDDY CO LTD | 111,000 | -3,000 | 0.00 | -0.00 | 2009-07-09 | |
| 91 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,881,900 | -4,000 | 0.10 | -0.00 | 2009-07-09 | |
| 92 | B01472 | SUN GROWTH SECURITIES LTD | 1,011,000 | -4,000 | 0.01 | -0.00 | 2009-07-09 | |
| 93 | B01852 | ARTA GLOBAL MARKETS LTD | 66,000 | -5,000 | 0.00 | -0.00 | 2009-07-09 | |
| 94 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,243,000 | -5,000 | 0.04 | -0.00 | 2009-07-09 | |
| 95 | B01525 | KEE CHEONG SECURITIES CO LTD | 362,000 | -5,000 | 0.00 | -0.00 | 2009-07-09 | |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,642,420 | -8,000 | 0.18 | -0.00 | 2009-07-09 | |
| 97 | B01685 | ARK SECURITIES (HONG KONG) LTD | 422,000 | -10,000 | 0.00 | -0.00 | 2009-07-09 | |
| 98 | B01659 | CHEER UNION SECURITIES LTD | 141,000 | -10,000 | 0.00 | -0.00 | 2009-07-09 | |
| 99 | B01247 | KWAI HUNG SECURITIES CO LTD | 205,000 | -10,000 | 0.00 | -0.00 | 2009-07-09 | |
| 100 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,689,000 | -10,000 | 0.02 | -0.00 | 2009-07-09 | |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,115,942 | -11,000 | 1.17 | -0.00 | 2009-07-09 | |
| 102 | B01585 | SINO GRADE SECURITIES LTD | 476,000 | -13,000 | 0.00 | -0.00 | 2009-07-09 | |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 1,548,000 | -14,000 | 0.01 | -0.00 | 2009-07-09 | |
| 104 | B01427 | TSE'S SECURITIES LTD | 4,203,000 | -15,000 | 0.03 | -0.00 | 2009-07-09 | |
| 105 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 195,000 | -20,000 | 0.00 | -0.00 | 2009-07-09 | |
| 106 | B01470 | HUNG SING SECURITIES LTD | 1,150,000 | -20,000 | 0.01 | -0.00 | 2009-07-09 | |
| 107 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,199,000 | -20,000 | 0.01 | -0.00 | 2009-07-09 | |
| 108 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,434,000 | -25,000 | 0.01 | -0.00 | 2009-07-09 | |
| 109 | B01601 | CSC SECURITIES (HK) LTD | 531,000 | -30,000 | 0.00 | -0.00 | 2009-07-09 | |
| 110 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 308,000 | -30,000 | 0.00 | -0.00 | 2009-07-09 | |
| 111 | B01615 | KAM FAI SECURITIES CO LTD | 253,000 | -30,000 | 0.00 | -0.00 | 2009-07-09 | |
| 112 | B01289 | SOUTH CHINA SECURITIES LTD | 4,096,000 | -30,000 | 0.03 | -0.00 | 2009-07-09 | |
| 113 | B01645 | SELINA & CO LTD | 10,000 | -35,000 | 0.00 | -0.00 | 2009-07-09 | |
| 114 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 71,000 | -38,000 | 0.00 | -0.00 | 2009-07-09 | |
| 115 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,015,000 | -40,000 | 0.01 | -0.00 | 2009-07-09 | |
| 116 | B01166 | KING FOOK SECURITIES CO LTD | 300,938 | -40,000 | 0.00 | -0.00 | 2009-07-09 | |
| 117 | B01460 | BERICH BROKERAGE LTD | 299,000 | -41,000 | 0.00 | -0.00 | 2009-07-09 | |
| 118 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 328,481 | -50,000 | 0.00 | -0.00 | 2009-07-09 | |
| 119 | B01183 | CHONG HING SECURITIES LTD | 10,004,000 | -51,000 | 0.06 | -0.00 | 2009-07-09 | |
| 120 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,198,000 | -90,000 | 0.01 | -0.00 | 2009-07-09 | |
| 121 | B01119 | CELESTIAL SECURITIES LTD | 4,492,000 | -96,000 | 0.03 | -0.00 | 2009-07-09 | |
| 122 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 807,000 | -98,000 | 0.00 | -0.00 | 2009-07-09 | |
| 123 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,346,000 | -100,000 | 0.05 | -0.00 | 2009-07-09 | |
| 124 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 2,079,000 | -100,000 | 0.01 | -0.00 | 2009-07-09 | |
| 125 | B01610 | KGI ASIA LTD | 9,315,000 | -135,000 | 0.06 | -0.00 | 2009-07-09 | |
| 126 | B01416 | VC BROKERAGE LTD | 5,424,000 | -140,000 | 0.03 | -0.00 | 2009-07-09 | |
| 127 | B01213 | MONEYMORE SECURITIES LTD | 143,000 | -180,000 | 0.00 | -0.00 | 2009-07-09 | |
| 128 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,051,000 | -180,000 | 0.01 | -0.00 | 2009-07-09 | |
| 129 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,543,200 | -240,000 | 0.06 | -0.00 | 2009-07-09 | |
| 130 | B01748 | COL SECURITIES (HK) LTD | 300,000 | -300,000 | 0.00 | -0.00 | 2009-07-09 | |
| 131 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,923,936 | -399,000 | 0.15 | -0.00 | 2009-07-09 | |
| 132 | B01740 | WIN SECURITIES LTD | 452,000 | -400,000 | 0.00 | -0.00 | 2009-07-09 | |
| 133 | C00041 | OCBC BANK (HONG KONG) LTD | 16,577,000 | -500,000 | 0.10 | -0.00 | 2009-07-09 | |
| 134 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,846,000 | -521,000 | 0.15 | -0.00 | 2009-07-09 | |
| 135 | B01290 | SPS SECURITIES LTD | 473,000 | -668,000 | 0.00 | -0.00 | 2009-07-09 | |
| 136 | B01118 | EAST ASIA SECURITIES CO LTD | 13,444,855 | -746,000 | 0.08 | -0.00 | 2009-07-09 | |
| 137 | B01252 | CORPORATE BROKERS LTD | 636,000 | -884,000 | 0.00 | -0.01 | 2009-07-09 | |
| 138 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,676,600 | -900,000 | 0.12 | -0.01 | 2009-07-09 | |
| 139 | B01373 | CHRISTFUND SECURITIES LTD | 1,115,000 | -1,010,000 | 0.01 | -0.01 | 2009-07-09 | |
| 140 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,640,000 | -1,129,000 | 0.05 | -0.01 | 2009-07-09 | |
| 141 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,914,125 | -1,442,000 | 0.37 | -0.01 | 2009-07-09 | |
| 142 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,313,000 | -3,030,000 | 0.01 | -0.02 | 2009-07-09 | |
| 143 | C00010 | CITIBANK N.A. | 602,015,553 | -4,811,000 | 3.68 | -0.03 | 2009-07-09 | |
| 144 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,918,009,158 | -13,391,955 | 11.72 | -0.08 | 2009-07-09 | |
| 144 | Total changed named holdings | 5,421,235,088 | -88,000 | 33.14 | -0.00 | |||
| 272 | Unchanged named holdings | 188,988,683 | 0 | 1.16 | 0.00 | |||
| 416 | Total named holdings | 5,610,223,771 | -88,000 | 34.29 | 0.00 | |||
| 399 | Unnamed Investor Participants | 18,670,600 | 70,000 | 0.11 | 0.00 | |||
| 815 | Total securities in CCASS | 5,628,894,371 | -18,000 | 34.41 | -0.00 | |||
| Securities not in CCASS | 10,731,105,629 | 18,000 | 65.59 | 0.00 | ||||
| Issued securities | 16,360,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-07 |
| Volume | 44,755,219 |
| Turnover | 166,570,661 |
| Average price | 3.722 |
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