Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2011-05-26 to 2011-05-27
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 | 2,106,494,340 | 10,176,756 | 12.61 | 0.06 | 2011-05-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 421,388,401 | 9,266,721 | 2.52 | 0.06 | 2011-05-27 | |
| 3 | C00010 | CITIBANK N.A. | 1,142,297,933 | 2,455,784 | 6.84 | 0.01 | 2011-05-27 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 634,022,986 | 1,352,504 | 3.80 | 0.01 | 2011-05-27 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 7,379,486 | 1,202,000 | 0.04 | 0.01 | 2011-05-27 | |
| 6 | B01383 | RICH PLEASURE SECURITIES LTD | 505,292 | 200,000 | 0.00 | 0.00 | 2011-05-27 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 194,357 | 100,049 | 0.00 | 0.00 | 2011-05-27 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,063,231 | 90,000 | 0.02 | 0.00 | 2011-05-27 | |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 99,001 | 76,000 | 0.00 | 0.00 | 2011-05-27 | |
| 10 | B01247 | KWAI HUNG SECURITIES CO LTD | 322,000 | 50,000 | 0.00 | 0.00 | 2011-05-27 | |
| 11 | B01708 | ROSA SECURITIES LTD | 264,000 | 50,000 | 0.00 | 0.00 | 2011-05-27 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 329,000 | 43,000 | 0.00 | 0.00 | 2011-05-27 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,079,676 | 32,000 | 0.12 | 0.00 | 2011-05-27 | |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,485,892 | 30,000 | 0.01 | 0.00 | 2011-05-27 | |
| 15 | B01376 | PUBLIC SECURITIES LTD | 49,000 | 12,000 | 0.00 | 0.00 | 2011-05-27 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,742,577 | 10,000 | 0.01 | 0.00 | 2011-05-27 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 457,464 | 10,000 | 0.00 | 0.00 | 2011-05-27 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 390,133 | 6,000 | 0.00 | 0.00 | 2011-05-27 | |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 267,000 | 5,000 | 0.00 | 0.00 | 2011-05-27 | |
| 20 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 78,000 | 5,000 | 0.00 | 0.00 | 2011-05-27 | |
| 21 | B01166 | KING FOOK SECURITIES CO LTD | 184,000 | 4,000 | 0.00 | 0.00 | 2011-05-27 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,037,820 | 4,000 | 0.03 | 0.00 | 2011-05-27 | |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 175,000 | 3,000 | 0.00 | 0.00 | 2011-05-27 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 3,735,187 | 3,000 | 0.02 | 0.00 | 2011-05-27 | |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 361,390 | -1,000 | 0.00 | -0.00 | 2011-05-27 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 598,081 | -1,000 | 0.00 | -0.00 | 2011-05-27 | |
| 27 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-05-27 | |
| 28 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 166,000 | -1,000 | 0.00 | -0.00 | 2011-05-27 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 915,000 | -1,000 | 0.01 | -0.00 | 2011-05-27 | |
| 30 | B01776 | AIF SECURITIES LTD | 36,050 | -2,000 | 0.00 | -0.00 | 2011-05-27 | |
| 31 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2011-05-27 | |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 77,000 | -3,000 | 0.00 | -0.00 | 2011-05-27 | |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 63,000 | -5,000 | 0.00 | -0.00 | 2011-05-27 | |
| 34 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 53,000 | -6,000 | 0.00 | -0.00 | 2011-05-27 | |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 371,202 | -6,000 | 0.00 | -0.00 | 2011-05-27 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 121,874 | -6,000 | 0.00 | -0.00 | 2011-05-27 | |
| 37 | B01610 | KGI ASIA LTD | 5,064,474 | -7,000 | 0.03 | -0.00 | 2011-05-27 | |
| 38 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 327,305 | -8,000 | 0.00 | -0.00 | 2011-05-27 | |
| 39 | B01564 | ABCI SECURITIES CO LTD | 819,206 | -10,000 | 0.00 | -0.00 | 2011-05-27 | |
| 40 | B01705 | HENIK SECURITIES LTD | 354,000 | -10,000 | 0.00 | -0.00 | 2011-05-27 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 282,353 | -10,000 | 0.00 | -0.00 | 2011-05-27 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,296,951 | -10,000 | 0.01 | -0.00 | 2011-05-27 | |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 1,556,666 | -10,000 | 0.01 | -0.00 | 2011-05-27 | |
| 44 | B01290 | SPS SECURITIES LTD | 178,934 | -10,000 | 0.00 | -0.00 | 2011-05-27 | |
| 45 | B01220 | WING ON CHEONG SECURITIES CO LTD | 335,000 | -10,000 | 0.00 | -0.00 | 2011-05-27 | |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 1,435,554 | -10,000 | 0.01 | -0.00 | 2011-05-27 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,167,082 | -10,000 | 0.01 | -0.00 | 2011-05-27 | |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 193,000 | -12,000 | 0.00 | -0.00 | 2011-05-27 | |
| 49 | B01559 | WISETRADE SECURITIES LTD | 123,000 | -12,000 | 0.00 | -0.00 | 2011-05-27 | |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 509,444 | -12,353 | 0.00 | -0.00 | 2011-05-27 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 421,814 | -15,000 | 0.00 | -0.00 | 2011-05-27 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | -18,000 | 0.00 | -0.00 | 2011-05-27 | |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 640,004 | -19,269 | 0.00 | -0.00 | 2011-05-27 | |
| 54 | B01660 | GRANSING SECURITIES CO., LIMITED | 31,000 | -20,000 | 0.00 | -0.00 | 2011-05-27 | |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 275,000 | -20,000 | 0.00 | -0.00 | 2011-05-27 | |
| 56 | B01588 | LEI SHING HONG SECURITIES LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2011-05-27 | |
| 57 | B01209 | MASON SECURITIES LTD | 1,886,117 | -20,000 | 0.01 | -0.00 | 2011-05-27 | |
| 58 | B01831 | NERICO BROTHERS LTD | 138,033 | -20,000 | 0.00 | -0.00 | 2011-05-27 | |
| 59 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,584,874 | -20,000 | 0.01 | -0.00 | 2011-05-27 | |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 172,000 | -20,000 | 0.00 | -0.00 | 2011-05-27 | |
| 61 | C00018 | HANG SENG BANK LTD | 123,637,587 | -20,659 | 0.74 | -0.00 | 2011-05-27 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,239,854 | -21,000 | 0.08 | -0.00 | 2011-05-27 | |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 461,000 | -25,000 | 0.00 | -0.00 | 2011-05-27 | |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 307,352 | -25,000 | 0.00 | -0.00 | 2011-05-27 | |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,175,528 | -26,000 | 0.01 | -0.00 | 2011-05-27 | |
| 66 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 49,294 | -30,000 | 0.00 | -0.00 | 2011-05-27 | |
| 67 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 21,000 | -30,000 | 0.00 | -0.00 | 2011-05-27 | |
| 68 | B01646 | TAI NING STOCK CO LTD | 666,000 | -30,000 | 0.00 | -0.00 | 2011-05-27 | |
| 69 | B01280 | WING FAT SECURITIES LTD | 470,751 | -30,000 | 0.00 | -0.00 | 2011-05-27 | |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 19,792,364 | -34,000 | 0.12 | -0.00 | 2011-05-27 | |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,920,660 | -35,000 | 0.01 | -0.00 | 2011-05-27 | |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,638,340 | -35,000 | 0.04 | -0.00 | 2011-05-27 | |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 1,777,889 | -35,000 | 0.01 | -0.00 | 2011-05-27 | |
| 74 | B01298 | GET NICE SECURITIES LTD | 1,089,000 | -35,000 | 0.01 | -0.00 | 2011-05-27 | |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,206,721 | -39,000 | 0.02 | -0.00 | 2011-05-27 | |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 133,235 | -52,000 | 0.00 | -0.00 | 2011-05-27 | |
| 77 | B01338 | EMPEROR SECURITIES LTD | 455,937 | -59,000 | 0.00 | -0.00 | 2011-05-27 | |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 986,717 | -62,000 | 0.01 | -0.00 | 2011-05-27 | |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,488,969 | -63,000 | 0.07 | -0.00 | 2011-05-27 | |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,985,324 | -69,000 | 0.05 | -0.00 | 2011-05-27 | |
| 81 | B01550 | HUAYU SECURITIES LTD | 198,000 | -70,000 | 0.00 | -0.00 | 2011-05-27 | |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,732,515 | -72,000 | 0.08 | -0.00 | 2011-05-27 | |
| 83 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 85,631 | -74,902 | 0.00 | -0.00 | 2011-05-27 | |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,254,472 | -95,000 | 0.03 | -0.00 | 2011-05-27 | |
| 85 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 20,869,970 | -100,000 | 0.12 | -0.00 | 2011-05-27 | |
| 86 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 507,000 | -100,000 | 0.00 | -0.00 | 2011-05-27 | |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,415,687 | -105,000 | 0.02 | -0.00 | 2011-05-27 | |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,357,128 | -108,000 | 0.12 | -0.00 | 2011-05-27 | |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 9,459,578 | -118,000 | 0.06 | -0.00 | 2011-05-27 | |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,583,413 | -123,000 | 0.06 | -0.00 | 2011-05-27 | |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,150,756 | -137,000 | 0.13 | -0.00 | 2011-05-27 | |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,924,042 | -154,000 | 0.10 | -0.00 | 2011-05-27 | |
| 93 | B01584 | CHIEF SECURITIES LTD | 1,774,188 | -179,000 | 0.01 | -0.00 | 2011-05-27 | |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,205,492 | -200,000 | 0.28 | -0.00 | 2011-05-27 | |
| 95 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 739,896 | -200,000 | 0.00 | -0.00 | 2011-05-27 | |
| 96 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 574,000 | -201,000 | 0.00 | -0.00 | 2011-05-27 | |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 9,443,225 | -220,000 | 0.06 | -0.00 | 2011-05-27 | |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 11,588,976 | -226,000 | 0.07 | -0.00 | 2011-05-27 | |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,356,673 | -241,000 | 0.10 | -0.00 | 2011-05-27 | |
| 100 | B01183 | CHONG HING SECURITIES LTD | 8,562,757 | -275,000 | 0.05 | -0.00 | 2011-05-27 | |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,385,146 | -289,696 | 0.07 | -0.00 | 2011-05-27 | |
| 102 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,786,516 | -310,000 | 0.15 | -0.00 | 2011-05-27 | |
| 103 | B01585 | SINO GRADE SECURITIES LTD | 1,030,000 | -310,000 | 0.01 | -0.00 | 2011-05-27 | |
| 104 | C00093 | BNP PARIBAS | 14,335,810 | -444,000 | 0.09 | -0.00 | 2011-05-27 | |
| 105 | B01130 | BOCI SECURITIES LTD | 247,603,336 | -496,000 | 1.48 | -0.00 | 2011-05-27 | |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,839,124 | -510,000 | 0.14 | -0.00 | 2011-05-27 | |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 438,985,618 | -884,000 | 2.63 | -0.01 | 2011-05-27 | |
| 108 | B01511 | TAT LEE SECURITIES CO LTD | 10,220,398 | -1,000,000 | 0.06 | -0.01 | 2011-05-27 | |
| 109 | B01284 | HANG SENG SECURITIES LTD | 3,017,819 | -1,065,731 | 0.02 | -0.01 | 2011-05-27 | |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 289,039,157 | -1,920,000 | 1.73 | -0.01 | 2011-05-27 | |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 552,137 | -3,597,863 | 0.00 | -0.02 | 2011-05-27 | |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,873,060 | -10,228,000 | 0.20 | -0.06 | 2011-05-27 | |
| 112 | Total changed named holdings | 5,884,866,226 | 8,341 | 35.24 | 0.00 | |||
| 296 | Unchanged named holdings | 168,794,430 | 0 | 1.01 | 0.00 | |||
| 408 | Total named holdings | 6,053,660,656 | 8,341 | 36.25 | 0.00 | |||
| 348 | Unnamed Investor Participants | 15,432,393 | -17,000 | 0.09 | -0.00 | |||
| 756 | Total securities in CCASS | 6,069,093,049 | -8,659 | 36.34 | -0.00 | |||
| Securities not in CCASS | 10,630,044,994 | 8,659 | 63.66 | 0.00 | ||||
| Issued securities | 16,699,138,043 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-25 |
| Volume | 40,136,723 |
| Turnover | 133,721,046 |
| Average price | 3.332 |
Copyright & disclaimer, Privacy policy