Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2013-04-22 to 2013-04-23
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 | C00093 | BNP PARIBAS | 54,820,717 | 8,797,368 | 0.30 | 0.05 | 2013-04-23 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 918,592,007 | 4,417,000 | 5.04 | 0.02 | 2013-04-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,757,315,549 | 2,560,602 | 15.13 | 0.01 | 2013-04-23 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 229,390,290 | 837,630 | 1.26 | 0.00 | 2013-04-23 | |
| 5 | C00102 | MACQUARIE BANK LTD | 661,719 | 450,000 | 0.00 | 0.00 | 2013-04-23 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,646,417 | 251,000 | 0.06 | 0.00 | 2013-04-23 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 640,916 | 202,000 | 0.00 | 0.00 | 2013-04-23 | |
| 8 | B01610 | KGI ASIA LTD | 5,129,432 | 177,804 | 0.03 | 0.00 | 2013-04-23 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 701,172 | 166,000 | 0.00 | 0.00 | 2013-04-23 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,452,061 | 76,000 | 0.03 | 0.00 | 2013-04-23 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,471,435 | 60,000 | 0.30 | 0.00 | 2013-04-23 | |
| 12 | B01138 | CLSA LTD | 59,098 | 57,000 | 0.00 | 0.00 | 2013-04-23 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 532,612 | 38,951 | 0.00 | 0.00 | 2013-04-23 | |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 66,579 | 30,000 | 0.00 | 0.00 | 2013-04-23 | |
| 15 | C00018 | HANG SENG BANK LTD | 81,690,798 | 27,515 | 0.45 | 0.00 | 2013-04-23 | |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 102,011 | 21,964 | 0.00 | 0.00 | 2013-04-23 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 291,443 | 14,000 | 0.00 | 0.00 | 2013-04-23 | |
| 18 | B01921 | GONG PING SECURITIES LTD | 35,000 | 13,000 | 0.00 | 0.00 | 2013-04-23 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 1,461,916 | 13,000 | 0.01 | 0.00 | 2013-04-23 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 588,128 | 10,000 | 0.00 | 0.00 | 2013-04-23 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,481,579 | 10,000 | 0.01 | 0.00 | 2013-04-23 | |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 89,921 | 10,000 | 0.00 | 0.00 | 2013-04-23 | |
| 23 | B01827 | IBTS ASIA (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-04-23 | |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 161,517 | 10,000 | 0.00 | 0.00 | 2013-04-23 | |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 700,263 | 8,000 | 0.00 | 0.00 | 2013-04-23 | |
| 26 | B01184 | QUAM SECURITIES LTD | 107,321 | 6,000 | 0.00 | 0.00 | 2013-04-23 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 88,883 | 6,000 | 0.00 | 0.00 | 2013-04-23 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,569,584 | 4,000 | 0.03 | 0.00 | 2013-04-23 | |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 282,129 | 3,000 | 0.00 | 0.00 | 2013-04-23 | |
| 30 | B01853 | CMBC SECURITIES CO LTD | 144,155 | 660 | 0.00 | 0.00 | 2013-04-23 | |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 82,310 | 491 | 0.00 | 0.00 | 2013-04-23 | |
| 32 | B01505 | SHACOM SECURITIES LTD | 473 | 473 | 0.00 | 0.00 | 2013-04-23 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 42,825 | 429 | 0.00 | 0.00 | 2013-04-23 | |
| 34 | B01470 | HUNG SING SECURITIES LTD | 801,235 | -1,000 | 0.00 | -0.00 | 2013-04-23 | |
| 35 | B01674 | HONGKONG BAY SECURITIES LTD | 9,442 | -1,049 | 0.00 | -0.00 | 2013-04-23 | |
| 36 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 48,357 | -2,000 | 0.00 | -0.00 | 2013-04-23 | |
| 37 | B01740 | WIN SECURITIES LTD | 436,973 | -2,000 | 0.00 | -0.00 | 2013-04-23 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 142,577 | -4,000 | 0.00 | -0.00 | 2013-04-23 | |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 55,963 | -4,000 | 0.00 | -0.00 | 2013-04-23 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,840,840 | -4,196 | 0.02 | -0.00 | 2013-04-23 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 9,543,315 | -5,049 | 0.05 | -0.00 | 2013-04-23 | |
| 42 | B01290 | SPS SECURITIES LTD | 250,914 | -6,000 | 0.00 | -0.00 | 2013-04-23 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 1,784,617 | -8,000 | 0.01 | -0.00 | 2013-04-23 | |
| 44 | B01678 | GLS SECURITIES LTD | 24,129 | -8,000 | 0.00 | -0.00 | 2013-04-23 | |
| 45 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 90,780 | -8,000 | 0.00 | -0.00 | 2013-04-23 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,083,410 | -8,000 | 0.01 | -0.00 | 2013-04-23 | |
| 47 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 5,245 | -8,393 | 0.00 | -0.00 | 2013-04-23 | |
| 48 | B01434 | BEEVEST SECURITIES LTD | 42,008 | -10,000 | 0.00 | -0.00 | 2013-04-23 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 276,645 | -10,000 | 0.00 | -0.00 | 2013-04-23 | |
| 50 | B01387 | LUEN HING SECURITIES LTD | 103,302 | -10,000 | 0.00 | -0.00 | 2013-04-23 | |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 96,808 | -10,000 | 0.00 | -0.00 | 2013-04-23 | |
| 52 | B01150 | MTF SECURITIES LTD | 105,401 | -10,000 | 0.00 | -0.00 | 2013-04-23 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 647,105 | -10,000 | 0.00 | -0.00 | 2013-04-23 | |
| 54 | B01922 | SUN SECURITIES LTD | 51,719 | -10,000 | 0.00 | -0.00 | 2013-04-23 | |
| 55 | B01647 | TRUTH SECURITIES LTD | 13,080 | -10,000 | 0.00 | -0.00 | 2013-04-23 | |
| 56 | B01492 | KAM WAH SECURITIES LTD | 249,737 | -11,540 | 0.00 | -0.00 | 2013-04-23 | |
| 57 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 367,440 | -12,000 | 0.00 | -0.00 | 2013-04-23 | |
| 58 | B01427 | TSE'S SECURITIES LTD | 1,098,327 | -13,000 | 0.01 | -0.00 | 2013-04-23 | |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 285,214 | -14,000 | 0.00 | -0.00 | 2013-04-23 | |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 466,342 | -15,241 | 0.00 | -0.00 | 2013-04-23 | |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,000,862 | -16,000 | 0.01 | -0.00 | 2013-04-23 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,181,445 | -17,000 | 0.02 | -0.00 | 2013-04-23 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 1,360,591 | -17,049 | 0.01 | -0.00 | 2013-04-23 | |
| 64 | B01535 | WING YEE SECURITIES CO LTD | 204,477 | -18,393 | 0.00 | -0.00 | 2013-04-23 | |
| 65 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 142,246 | -20,000 | 0.00 | -0.00 | 2013-04-23 | |
| 66 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 204,830 | -20,000 | 0.00 | -0.00 | 2013-04-23 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 871,933 | -20,000 | 0.00 | -0.00 | 2013-04-23 | |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 891,277 | -20,000 | 0.00 | -0.00 | 2013-04-23 | |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,331,959 | -20,000 | 0.01 | -0.00 | 2013-04-23 | |
| 70 | B01720 | NORMAN KONG SECURITIES CO LTD | 20,491 | -20,491 | 0.00 | -0.00 | 2013-04-23 | |
| 71 | B01267 | WINFULL SECURITIES LTD | 174,686 | -20,491 | 0.00 | -0.00 | 2013-04-23 | |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 66,191 | -22,000 | 0.00 | -0.00 | 2013-04-23 | |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 167,551 | -25,000 | 0.00 | -0.00 | 2013-04-23 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,095,007 | -27,000 | 0.08 | -0.00 | 2013-04-23 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,922,816 | -32,491 | 0.02 | -0.00 | 2013-04-23 | |
| 76 | B01123 | HING WONG SECURITIES LTD | 596,420 | -35,000 | 0.00 | -0.00 | 2013-04-23 | |
| 77 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 26,178 | -35,000 | 0.00 | -0.00 | 2013-04-23 | |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 498,994 | -39,000 | 0.00 | -0.00 | 2013-04-23 | |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,608,214 | -40,000 | 0.01 | -0.00 | 2013-04-23 | |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,962,504 | -40,000 | 0.01 | -0.00 | 2013-04-23 | |
| 81 | B01695 | DAH SING SECURITIES LTD | 1,427,535 | -49,000 | 0.01 | -0.00 | 2013-04-23 | |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,870,516 | -52,000 | 0.07 | -0.00 | 2013-04-23 | |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,157,231 | -55,000 | 0.02 | -0.00 | 2013-04-23 | |
| 84 | C00012 | DAH SING BANK LTD | 121,037 | -60,000 | 0.00 | -0.00 | 2013-04-23 | |
| 85 | B01271 | HANG TAI SECURITIES LTD | 151,991 | -62,947 | 0.00 | -0.00 | 2013-04-23 | |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 6,471,236 | -63,491 | 0.04 | -0.00 | 2013-04-23 | |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,886,827 | -63,491 | 0.08 | -0.00 | 2013-04-23 | |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,137,466 | -69,000 | 0.01 | -0.00 | 2013-04-23 | |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 8,939,787 | -83,276 | 0.05 | -0.00 | 2013-04-23 | |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,422,081 | -96,000 | 0.01 | -0.00 | 2013-04-23 | |
| 91 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 793,569 | -98,838 | 0.00 | -0.00 | 2013-04-23 | |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,798,587 | -118,245 | 0.05 | -0.00 | 2013-04-23 | |
| 93 | C00091 | BANK OF SINGAPORE LTD | 290,572,715 | -120,000 | 1.59 | -0.00 | 2013-04-23 | |
| 94 | B01183 | CHONG HING SECURITIES LTD | 5,337,606 | -127,182 | 0.03 | -0.00 | 2013-04-23 | |
| 95 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,401,452 | -141,473 | 0.02 | -0.00 | 2013-04-23 | |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -144,000 | 0.00 | -0.00 | 2013-04-23 | |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,429,651 | -148,601 | 0.06 | -0.00 | 2013-04-23 | |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,460,466 | -175,000 | 0.02 | -0.00 | 2013-04-23 | |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,998,481 | -225,000 | 0.09 | -0.00 | 2013-04-23 | |
| 100 | B01130 | BOCI SECURITIES LTD | 238,030,137 | -314,295 | 1.31 | -0.00 | 2013-04-23 | |
| 101 | B01669 | FIRST SECURITIES (HK) LTD | 4,098 | -470,000 | 0.00 | -0.00 | 2013-04-23 | |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 9,312,605 | -535,000 | 0.05 | -0.00 | 2013-04-23 | |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 151,106,696 | -537,000 | 0.83 | -0.00 | 2013-04-23 | |
| 104 | B01297 | ONSHINE SECURITIES LTD | 8,304,136 | -700,000 | 0.05 | -0.00 | 2013-04-23 | |
| 105 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 526,856,958 | -777,920 | 2.89 | -0.00 | 2013-04-23 | |
| 106 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,246,650 | -1,000,000 | 0.01 | -0.01 | 2013-04-23 | |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 641,107,639 | -1,032,000 | 3.52 | -0.01 | 2013-04-23 | |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,509,056 | -1,397,858 | 0.98 | -0.01 | 2013-04-23 | |
| 109 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,346,183 | -1,426,000 | 0.05 | -0.01 | 2013-04-23 | |
| 110 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,517,971 | -1,951,000 | 0.06 | -0.01 | 2013-04-23 | |
| 111 | B01284 | HANG SENG SECURITIES LTD | 1,039,521 | -2,322,868 | 0.01 | -0.01 | 2013-04-23 | |
| 112 | C00010 | CITIBANK N.A. | 1,979,003,119 | -3,072,000 | 10.86 | -0.02 | 2013-04-23 | |
| 112 | Total changed named holdings | 8,333,422,860 | 81,019 | 45.71 | 0.00 | |||
| 288 | Unchanged named holdings | 320,617,573 | 0 | 1.76 | 0.00 | |||
| 400 | Total named holdings | 8,654,040,433 | 81,019 | 47.47 | 0.00 | |||
| 325 | Unnamed Investor Participants | 13,953,149 | -51,964 | 0.08 | -0.00 | |||
| 725 | Total securities in CCASS | 8,667,993,582 | 29,055 | 47.55 | 0.00 | |||
| Securities not in CCASS | 9,561,666,572 | -29,055 | 52.45 | -0.00 | ||||
| Issued securities | 18,229,660,154 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-19 |
| Volume | 26,738,201 |
| Turnover | 113,860,886 |
| Average price | 4.258 |
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