Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2012-01-31 to 2012-02-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,477,792,184 | 9,401,523 | 14.84 | 0.06 | 2012-02-01 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,597,809 | 4,758,000 | 0.25 | 0.03 | 2012-02-01 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,671,000 | 4,671,000 | 0.03 | 0.03 | 2012-02-01 | |
| 4 | C00093 | BNP PARIBAS | 28,429,240 | 2,051,000 | 0.17 | 0.01 | 2012-02-01 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 377,006,661 | 1,286,246 | 2.26 | 0.01 | 2012-02-01 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 587,000 | 495,000 | 0.00 | 0.00 | 2012-02-01 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,832,559 | 400,000 | 0.01 | 0.00 | 2012-02-01 | |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 336,000 | 336,000 | 0.00 | 0.00 | 2012-02-01 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,091,717 | 334,000 | 0.01 | 0.00 | 2012-02-01 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,889,295 | 300,000 | 0.02 | 0.00 | 2012-02-01 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,382,338 | 297,000 | 0.06 | 0.00 | 2012-02-01 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,349,324 | 288,000 | 0.04 | 0.00 | 2012-02-01 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,848,069 | 253,000 | 0.07 | 0.00 | 2012-02-01 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,196,435 | 211,000 | 0.08 | 0.00 | 2012-02-01 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,082,418 | 200,000 | 0.01 | 0.00 | 2012-02-01 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 8,979,728 | 179,000 | 0.05 | 0.00 | 2012-02-01 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,702,524 | 170,000 | 0.06 | 0.00 | 2012-02-01 | |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 170,000 | 170,000 | 0.00 | 0.00 | 2012-02-01 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,885,172 | 144,000 | 1.12 | 0.00 | 2012-02-01 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 6,386,335 | 128,000 | 0.04 | 0.00 | 2012-02-01 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 5,535,858 | 111,000 | 0.03 | 0.00 | 2012-02-01 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,040,096 | 111,000 | 0.03 | 0.00 | 2012-02-01 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,238,898 | 100,000 | 0.01 | 0.00 | 2012-02-01 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 187,650 | 93,000 | 0.00 | 0.00 | 2012-02-01 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,758,135 | 90,000 | 0.06 | 0.00 | 2012-02-01 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,228,431 | 89,000 | 0.01 | 0.00 | 2012-02-01 | |
| 27 | B01184 | QUAM SECURITIES LTD | 209,000 | 89,000 | 0.00 | 0.00 | 2012-02-01 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 388,790 | 86,000 | 0.00 | 0.00 | 2012-02-01 | |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 823,554 | 62,000 | 0.00 | 0.00 | 2012-02-01 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,821,425 | 51,000 | 0.01 | 0.00 | 2012-02-01 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 427,464 | 50,000 | 0.00 | 0.00 | 2012-02-01 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,231,035 | 50,000 | 0.01 | 0.00 | 2012-02-01 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,047,612 | 40,000 | 0.10 | 0.00 | 2012-02-01 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 431,000 | 35,000 | 0.00 | 0.00 | 2012-02-01 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 177,352 | 35,000 | 0.00 | 0.00 | 2012-02-01 | |
| 36 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,686,058 | 32,930 | 0.04 | 0.00 | 2012-02-01 | |
| 37 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 84,000 | 30,000 | 0.00 | 0.00 | 2012-02-01 | |
| 38 | B01610 | KGI ASIA LTD | 4,065,025 | 30,000 | 0.02 | 0.00 | 2012-02-01 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,139,951 | 30,000 | 0.01 | 0.00 | 2012-02-01 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,324,175 | 30,000 | 0.01 | 0.00 | 2012-02-01 | |
| 41 | B01416 | VC BROKERAGE LTD | 372,264 | 30,000 | 0.00 | 0.00 | 2012-02-01 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 52,827 | 21,000 | 0.00 | 0.00 | 2012-02-01 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,378,231 | 20,000 | 0.01 | 0.00 | 2012-02-01 | |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 47,000 | 20,000 | 0.00 | 0.00 | 2012-02-01 | |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2012-02-01 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 700,000 | 20,000 | 0.00 | 0.00 | 2012-02-01 | |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 386,000 | 20,000 | 0.00 | 0.00 | 2012-02-01 | |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 383,657 | 20,000 | 0.00 | 0.00 | 2012-02-01 | |
| 49 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-01 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 124,047 | 18,000 | 0.00 | 0.00 | 2012-02-01 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,147,806 | 17,000 | 0.07 | 0.00 | 2012-02-01 | |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 16,388,706 | 16,300 | 0.10 | 0.00 | 2012-02-01 | |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 75,117 | 10,000 | 0.00 | 0.00 | 2012-02-01 | |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2012-02-01 | |
| 55 | B01421 | ONEPLATFORM SECURITIES LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2012-02-01 | |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 596,827 | 10,000 | 0.00 | 0.00 | 2012-02-01 | |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 105,760 | 8,000 | 0.00 | 0.00 | 2012-02-01 | |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,656,000 | 6,000 | 0.02 | 0.00 | 2012-02-01 | |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 206,023 | 6,000 | 0.00 | 0.00 | 2012-02-01 | |
| 60 | B01712 | WAH SANG SECURITIES LTD | 57,000 | 5,000 | 0.00 | 0.00 | 2012-02-01 | |
| 61 | B01417 | CHEE TAK SECURITIES LTD | 39,000 | 4,000 | 0.00 | 0.00 | 2012-02-01 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 305,133 | 3,000 | 0.00 | 0.00 | 2012-02-01 | |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 537,000 | 2,000 | 0.00 | 0.00 | 2012-02-01 | |
| 64 | C00018 | HANG SENG BANK LTD | 84,258,630 | 1,000 | 0.50 | 0.00 | 2012-02-01 | |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 620,773 | 1,000 | 0.00 | 0.00 | 2012-02-01 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,267,472 | 1,000 | 0.01 | 0.00 | 2012-02-01 | |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 360,023 | 1,000 | 0.00 | 0.00 | 2012-02-01 | |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 44,924 | 336 | 0.00 | 0.00 | 2012-02-01 | |
| 69 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 508,800 | -800 | 0.00 | -0.00 | 2012-02-01 | |
| 70 | B01460 | BERICH BROKERAGE LTD | 80,000 | -5,000 | 0.00 | -0.00 | 2012-02-01 | |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,477,314 | -10,000 | 0.01 | -0.00 | 2012-02-01 | |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 194,047 | -10,000 | 0.00 | -0.00 | 2012-02-01 | |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 11,181,812 | -18,000 | 0.07 | -0.00 | 2012-02-01 | |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,365,179 | -20,000 | 0.01 | -0.00 | 2012-02-01 | |
| 75 | B01606 | EWARTON SECURITIES LTD | 70,658 | -20,000 | 0.00 | -0.00 | 2012-02-01 | |
| 76 | B01141 | FE SECURITIES LTD | 66,297 | -20,000 | 0.00 | -0.00 | 2012-02-01 | |
| 77 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 277,270 | -20,000 | 0.00 | -0.00 | 2012-02-01 | |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,632,074 | -20,000 | 0.10 | -0.00 | 2012-02-01 | |
| 79 | B01275 | SANFULL SECURITIES LTD | 1,470,567 | -20,000 | 0.01 | -0.00 | 2012-02-01 | |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 457,294 | -25,000 | 0.00 | -0.00 | 2012-02-01 | |
| 81 | B01773 | TOYO SECURITIES ASIA LTD | 540,492 | -25,000 | 0.00 | -0.00 | 2012-02-01 | |
| 82 | B01913 | CHINAWIDE SECURITIES LTD | 200 | -50,000 | 0.00 | -0.00 | 2012-02-01 | |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,166,069 | -170,000 | 0.05 | -0.00 | 2012-02-01 | |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,712,251 | -186,000 | 0.03 | -0.00 | 2012-02-01 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,044,901 | -310,000 | 0.72 | -0.00 | 2012-02-01 | |
| 86 | B01130 | BOCI SECURITIES LTD | 231,857,087 | -323,000 | 1.39 | -0.00 | 2012-02-01 | |
| 87 | C00074 | DEUTSCHE BANK AG | 37,448,888 | -326,000 | 0.22 | -0.00 | 2012-02-01 | |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,072,609 | -588,000 | 0.17 | -0.00 | 2012-02-01 | |
| 89 | B01209 | MASON SECURITIES LTD | 1,533,117 | -700,000 | 0.01 | -0.00 | 2012-02-01 | |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,825,740 | -1,821,200 | 0.07 | -0.01 | 2012-02-01 | |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 682,175,991 | -3,110,465 | 4.09 | -0.02 | 2012-02-01 | |
| 92 | C00010 | CITIBANK N.A. | 1,323,446,651 | -8,430,000 | 7.93 | -0.05 | 2012-02-01 | |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 217,086,253 | -11,408,870 | 1.30 | -0.07 | 2012-02-01 | |
| 93 | Total changed named holdings | 6,082,222,098 | 1,000 | 36.42 | 0.00 | |||
| 315 | Unchanged named holdings | 174,736,357 | 0 | 1.05 | 0.00 | |||
| 408 | Total named holdings | 6,256,958,455 | 1,000 | 37.47 | 0.00 | |||
| 340 | Unnamed Investor Participants | 14,074,124 | 0 | 0.08 | 0.00 | |||
| 748 | Total securities in CCASS | 6,271,032,579 | 1,000 | 37.55 | 0.00 | |||
| Securities not in CCASS | 10,428,105,464 | -1,000 | 62.45 | -0.00 | ||||
| Issued securities | 16,699,138,043 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-30 |
| Volume | 44,951,336 |
| Turnover | 150,366,418 |
| Average price | 3.345 |
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