Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,394,211 | 13,189,199 | 0.08 | 0.07 | 2012-07-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,304,403,014 | 9,351,247 | 18.13 | 0.05 | 2012-07-06 | |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 36,345,220 | 1,806,565 | 0.20 | 0.01 | 2012-07-06 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 225,867,054 | 1,119,704 | 1.24 | 0.01 | 2012-07-06 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 756,522,070 | 619,686 | 4.15 | 0.00 | 2012-07-06 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,176,939 | 547,469 | 0.01 | 0.00 | 2012-07-06 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 11,235,346 | 396,939 | 0.06 | 0.00 | 2012-07-06 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,328,881 | 238,657 | 0.10 | 0.00 | 2012-07-06 | |
| 9 | B01907 | CHINA DEMETER SECURITIES LTD | 170,000 | 170,000 | 0.00 | 0.00 | 2012-07-06 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,805,310 | 85,000 | 0.01 | 0.00 | 2012-07-06 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,999,697 | 59,573 | 0.07 | 0.00 | 2012-07-06 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 3,221,533 | 50,000 | 0.02 | 0.00 | 2012-07-06 | |
| 13 | B01209 | MASON SECURITIES LTD | 1,856,915 | 48,000 | 0.01 | 0.00 | 2012-07-06 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,810,115 | 35,000 | 0.05 | 0.00 | 2012-07-06 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,563,956 | 30,000 | 0.01 | 0.00 | 2012-07-06 | |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 70,915 | 30,000 | 0.00 | 0.00 | 2012-07-06 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 630,567 | 26,000 | 0.00 | 0.00 | 2012-07-06 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,331,825 | 18,000 | 0.01 | 0.00 | 2012-07-06 | |
| 19 | B01416 | VC BROKERAGE LTD | 362,089 | 15,000 | 0.00 | 0.00 | 2012-07-06 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 659,754 | 10,491 | 0.00 | 0.00 | 2012-07-06 | |
| 21 | B01776 | AIF SECURITIES LTD | 33,132 | 10,000 | 0.00 | 0.00 | 2012-07-06 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,248,890 | 10,000 | 0.01 | 0.00 | 2012-07-06 | |
| 23 | B01407 | WIN WONG SECURITIES LTD | 682,527 | 10,000 | 0.00 | 0.00 | 2012-07-06 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 500,558 | 5,000 | 0.00 | 0.00 | 2012-07-06 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,552,139 | 4,018 | 0.06 | 0.00 | 2012-07-06 | |
| 26 | B01630 | ANLI SECURITIES LTD | 3,147 | 1,049 | 0.00 | 0.00 | 2012-07-06 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 599,446 | 507 | 0.00 | 0.00 | 2012-07-06 | |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 399 | 397 | 0.00 | 0.00 | 2012-07-06 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 332,126 | 351 | 0.00 | 0.00 | 2012-07-06 | |
| 30 | B01698 | LUEN SING SECURITIES LTD | 108,910 | 49 | 0.00 | 0.00 | 2012-07-06 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 45,356 | -470 | 0.00 | -0.00 | 2012-07-06 | |
| 32 | B01410 | WINGS SECURITIES (HK) LTD | 40,915 | -982 | 0.00 | -0.00 | 2012-07-06 | |
| 33 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,688,670 | -1,000 | 0.05 | -0.00 | 2012-07-06 | |
| 34 | B01606 | EWARTON SECURITIES LTD | 76,226 | -2,098 | 0.00 | -0.00 | 2012-07-06 | |
| 35 | B01470 | HUNG SING SECURITIES LTD | 873,097 | -4,000 | 0.00 | -0.00 | 2012-07-06 | |
| 36 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 56,651 | -5,000 | 0.00 | -0.00 | 2012-07-06 | |
| 37 | B01610 | KGI ASIA LTD | 5,014,939 | -5,000 | 0.03 | -0.00 | 2012-07-06 | |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 715,477 | -5,000 | 0.00 | -0.00 | 2012-07-06 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 679,055 | -5,246 | 0.00 | -0.00 | 2012-07-06 | |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 206,478 | -6,000 | 0.00 | -0.00 | 2012-07-06 | |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 2,772,625 | -8,000 | 0.02 | -0.00 | 2012-07-06 | |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 82,118 | -8,000 | 0.00 | -0.00 | 2012-07-06 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 8,989,301 | -8,910 | 0.05 | -0.00 | 2012-07-06 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,975,131 | -10,000 | 0.21 | -0.00 | 2012-07-06 | |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 55,001 | -10,000 | 0.00 | -0.00 | 2012-07-06 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 361,099 | -10,000 | 0.00 | -0.00 | 2012-07-06 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,350,329 | -10,000 | 0.01 | -0.00 | 2012-07-06 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,664,055 | -10,000 | 0.04 | -0.00 | 2012-07-06 | |
| 49 | B01705 | HENIK SECURITIES LTD | 424,107 | -10,491 | 0.00 | -0.00 | 2012-07-06 | |
| 50 | B01685 | ARK SECURITIES (HONG KONG) LTD | 177,045 | -14,441 | 0.00 | -0.00 | 2012-07-06 | |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 16,316,484 | -14,821 | 0.09 | -0.00 | 2012-07-06 | |
| 52 | B01462 | MANGO FINANCIAL LTD | 202,737 | -15,000 | 0.00 | -0.00 | 2012-07-06 | |
| 53 | B01857 | KAISA FINANCIAL GROUP CO LTD | 218,357 | -20,000 | 0.00 | -0.00 | 2012-07-06 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,227,964 | -20,000 | 0.01 | -0.00 | 2012-07-06 | |
| 55 | B01280 | WING FAT SECURITIES LTD | 394,963 | -20,000 | 0.00 | -0.00 | 2012-07-06 | |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 764,868 | -20,000 | 0.00 | -0.00 | 2012-07-06 | |
| 57 | B01438 | KINGSTON SECURITIES LTD | 2,468,571 | -28,767 | 0.01 | -0.00 | 2012-07-06 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,639,637 | -29,000 | 0.11 | -0.00 | 2012-07-06 | |
| 59 | B01230 | GAOYU SECURITIES LIMITED | 120,647 | -30,000 | 0.00 | -0.00 | 2012-07-06 | |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,557,908 | -32,000 | 0.03 | -0.00 | 2012-07-06 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,626,070 | -34,911 | 0.03 | -0.00 | 2012-07-06 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 10,110,449 | -38,325 | 0.06 | -0.00 | 2012-07-06 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 252,024 | -39,000 | 0.00 | -0.00 | 2012-07-06 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,467,292 | -40,000 | 0.02 | -0.00 | 2012-07-06 | |
| 65 | B01767 | NEW GALA SECURITIES CO LTD | 46,160 | -40,000 | 0.00 | -0.00 | 2012-07-06 | |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 233,530 | -40,000 | 0.00 | -0.00 | 2012-07-06 | |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 297,100 | -41,736 | 0.00 | -0.00 | 2012-07-06 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,272,990 | -47,000 | 0.08 | -0.00 | 2012-07-06 | |
| 69 | B01523 | EVER-LONG SECURITIES CO LTD | 63,052 | -50,000 | 0.00 | -0.00 | 2012-07-06 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,037,290 | -50,000 | 0.04 | -0.00 | 2012-07-06 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,771,225 | -54,000 | 0.10 | -0.00 | 2012-07-06 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 1,803,746 | -55,000 | 0.01 | -0.00 | 2012-07-06 | |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 456,449 | -57,000 | 0.00 | -0.00 | 2012-07-06 | |
| 74 | B01831 | NERICO BROTHERS LTD | 78,717 | -60,000 | 0.00 | -0.00 | 2012-07-06 | |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,832,271 | -60,000 | 0.01 | -0.00 | 2012-07-06 | |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,785,356 | -61,664 | 0.01 | -0.00 | 2012-07-06 | |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,904,814 | -65,424 | 0.10 | -0.00 | 2012-07-06 | |
| 78 | B01695 | DAH SING SECURITIES LTD | 1,523,060 | -68,000 | 0.01 | -0.00 | 2012-07-06 | |
| 79 | C00093 | BNP PARIBAS | 31,216,410 | -98,000 | 0.17 | -0.00 | 2012-07-06 | |
| 80 | B01433 | HING WAI ALLIED SECURITIES LTD | 569,437 | -100,000 | 0.00 | -0.00 | 2012-07-06 | |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,687,409 | -106,000 | 0.03 | -0.00 | 2012-07-06 | |
| 82 | C00074 | DEUTSCHE BANK AG | 62,194,422 | -119,598 | 0.34 | -0.00 | 2012-07-06 | |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 6,708,615 | -136,491 | 0.04 | -0.00 | 2012-07-06 | |
| 84 | B01743 | CEPA ALLIANCE SECURITIES LTD | 24,522 | -200,000 | 0.00 | -0.00 | 2012-07-06 | |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,951,217 | -226,000 | 0.06 | -0.00 | 2012-07-06 | |
| 86 | B01284 | HANG SENG SECURITIES LTD | 4,022,809 | -235,271 | 0.02 | -0.00 | 2012-07-06 | |
| 87 | B01183 | CHONG HING SECURITIES LTD | 6,406,545 | -253,804 | 0.04 | -0.00 | 2012-07-06 | |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,414,583 | -400,000 | 0.01 | -0.00 | 2012-07-06 | |
| 89 | B01853 | CMBC SECURITIES CO LTD | 63,168 | -410,583 | 0.00 | -0.00 | 2012-07-06 | |
| 90 | B01184 | QUAM SECURITIES LTD | 129,843 | -500,000 | 0.00 | -0.00 | 2012-07-06 | |
| 91 | B01130 | BOCI SECURITIES LTD | 247,300,254 | -1,711,892 | 1.36 | -0.01 | 2012-07-06 | |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 205,715,175 | -1,949,853 | 1.13 | -0.01 | 2012-07-06 | |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 634,483,124 | -7,742,218 | 3.48 | -0.04 | 2012-07-06 | |
| 94 | C00010 | CITIBANK N.A. | 1,565,356,286 | -12,423,464 | 8.59 | -0.07 | 2012-07-06 | |
| 94 | Total changed named holdings | 7,410,781,910 | 8,441 | 40.65 | 0.00 | |||
| 317 | Unchanged named holdings | 242,725,615 | 0 | 1.33 | 0.00 | |||
| 411 | Total named holdings | 7,653,507,525 | 8,441 | 41.98 | 0.00 | |||
| 344 | Unnamed Investor Participants | 14,882,941 | 0 | 0.08 | 0.00 | |||
| 755 | Total securities in CCASS | 7,668,390,466 | 8,441 | 42.07 | 0.00 | |||
| Securities not in CCASS | 10,561,269,688 | -8,441 | 57.93 | -0.00 | ||||
| Issued securities | 18,229,660,154 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 38,472,069 |
| Turnover | 122,826,980 |
| Average price | 3.193 |
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