Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2011-03-10 to 2011-03-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,027,865,096 | 3,648,296 | 12.14 | 0.02 | 2011-03-11 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,166,225 | 1,135,000 | 0.03 | 0.01 | 2011-03-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,510,348 | 1,114,524 | 0.28 | 0.01 | 2011-03-11 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 314,762,502 | 540,000 | 1.88 | 0.00 | 2011-03-11 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,485,668 | 88,000 | 0.15 | 0.00 | 2011-03-11 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,126,796 | 77,000 | 0.11 | 0.00 | 2011-03-11 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,476,557 | 59,000 | 0.13 | 0.00 | 2011-03-11 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 9,443,752 | 50,000 | 0.06 | 0.00 | 2011-03-11 | |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,068,000 | 34,000 | 0.01 | 0.00 | 2011-03-11 | |
| 10 | B01130 | BOCI SECURITIES LTD | 257,488,845 | 30,000 | 1.54 | 0.00 | 2011-03-11 | |
| 11 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 80,000 | 30,000 | 0.00 | 0.00 | 2011-03-11 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,519,824 | 29,000 | 0.07 | 0.00 | 2011-03-11 | |
| 13 | C00093 | BNP PARIBAS | 12,307,810 | 28,000 | 0.07 | 0.00 | 2011-03-11 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 4,766,486 | 25,000 | 0.03 | 0.00 | 2011-03-11 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 586,937 | 20,000 | 0.00 | 0.00 | 2011-03-11 | |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 309,000 | 20,000 | 0.00 | 0.00 | 2011-03-11 | |
| 17 | B01173 | RIFA SECURITIES LTD | 992,023 | 18,000 | 0.01 | 0.00 | 2011-03-11 | |
| 18 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 139,000 | 14,000 | 0.00 | 0.00 | 2011-03-11 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,202,261 | 10,000 | 0.01 | 0.00 | 2011-03-11 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 927,489 | 10,000 | 0.01 | 0.00 | 2011-03-11 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,545,657 | 6,000 | 0.08 | 0.00 | 2011-03-11 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 64,997,505 | 5,000 | 0.39 | 0.00 | 2011-03-11 | |
| 23 | B01500 | D.J. SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2011-03-11 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 13,337,532 | 1,000 | 0.08 | 0.00 | 2011-03-11 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 641,081 | 1,000 | 0.00 | 0.00 | 2011-03-11 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,000,149 | 183 | 0.01 | 0.00 | 2011-03-11 | |
| 27 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 146,361 | 9 | 0.00 | 0.00 | 2011-03-11 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 108,194 | -580 | 0.00 | -0.00 | 2011-03-11 | |
| 29 | B01776 | AIF SECURITIES LTD | 79,050 | -1,000 | 0.00 | -0.00 | 2011-03-11 | |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 95,565 | -1,000 | 0.00 | -0.00 | 2011-03-11 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,106,485 | -1,000 | 0.01 | -0.00 | 2011-03-11 | |
| 32 | B01597 | TIMES SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-03-11 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,191,413 | -3,000 | 0.07 | -0.00 | 2011-03-11 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,291,998 | -3,000 | 0.01 | -0.00 | 2011-03-11 | |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 572,000 | -5,000 | 0.00 | -0.00 | 2011-03-11 | |
| 36 | B01610 | KGI ASIA LTD | 6,419,591 | -5,000 | 0.04 | -0.00 | 2011-03-11 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 10,994,578 | -10,000 | 0.07 | -0.00 | 2011-03-11 | |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 1,148,000 | -10,000 | 0.01 | -0.00 | 2011-03-11 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,519,515 | -11,000 | 0.08 | -0.00 | 2011-03-11 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 146,244 | -13,000 | 0.00 | -0.00 | 2011-03-11 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,619,069 | -14,000 | 0.58 | -0.00 | 2011-03-11 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 9,871,578 | -26,000 | 0.06 | -0.00 | 2011-03-11 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,762,935 | -30,000 | 0.06 | -0.00 | 2011-03-11 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 452,949,668 | -36,000 | 2.71 | -0.00 | 2011-03-11 | |
| 45 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 21,000 | -40,000 | 0.00 | -0.00 | 2011-03-11 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 173,765 | -40,000 | 0.00 | -0.00 | 2011-03-11 | |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 21,480,391 | -60,000 | 0.13 | -0.00 | 2011-03-11 | |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,413,892 | -62,000 | 0.02 | -0.00 | 2011-03-11 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 280,892,994 | -82,420 | 1.68 | -0.00 | 2011-03-11 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 2,076,600 | -150,000 | 0.01 | -0.00 | 2011-03-11 | |
| 51 | B01438 | KINGSTON SECURITIES LTD | 841,707 | -170,000 | 0.01 | -0.00 | 2011-03-11 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 2,528,517 | -218,183 | 0.02 | -0.00 | 2011-03-11 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 7,710,187 | -1,420,000 | 0.05 | -0.01 | 2011-03-11 | |
| 54 | C00010 | CITIBANK N.A. | 1,092,400,354 | -1,436,989 | 6.54 | -0.01 | 2011-03-11 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 642,606,045 | -3,142,840 | 3.85 | -0.02 | 2011-03-11 | |
| 55 | Total changed named holdings | 5,526,941,239 | 1,000 | 33.10 | 0.00 | |||
| 352 | Unchanged named holdings | 527,359,254 | 0 | 3.16 | 0.00 | |||
| 407 | Total named holdings | 6,054,300,493 | 1,000 | 36.26 | 0.00 | |||
| 363 | Unnamed Investor Participants | 15,890,484 | 0 | 0.10 | 0.00 | |||
| 770 | Total securities in CCASS | 6,070,190,977 | 1,000 | 36.35 | 0.00 | |||
| Securities not in CCASS | 10,628,947,066 | -1,000 | 63.65 | -0.00 | ||||
| Issued securities | 16,699,138,043 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-09 |
| Volume | 4,173,612 |
| Turnover | 12,906,317 |
| Average price | 3.092 |
Copyright & disclaimer, Privacy policy