Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,485,805,325 | 9,326,809 | 14.89 | 0.06 | 2012-02-06 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 7,376,220 | 7,160,037 | 0.04 | 0.04 | 2012-02-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 396,351,090 | 5,271,629 | 2.37 | 0.03 | 2012-02-06 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,127,338 | 1,920,000 | 0.06 | 0.01 | 2012-02-06 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 2,972,559 | 1,670,000 | 0.02 | 0.01 | 2012-02-06 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,505,475 | 491,500 | 0.73 | 0.00 | 2012-02-06 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,709,314 | 344,000 | 0.02 | 0.00 | 2012-02-06 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,369,172 | 338,000 | 1.12 | 0.00 | 2012-02-06 | |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 236,300 | 236,000 | 0.00 | 0.00 | 2012-02-06 | |
| 10 | C00093 | BNP PARIBAS | 31,522,240 | 210,000 | 0.19 | 0.00 | 2012-02-06 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,162,418 | 160,000 | 0.01 | 0.00 | 2012-02-06 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,797,000 | 140,000 | 0.02 | 0.00 | 2012-02-06 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,518,231 | 130,000 | 0.02 | 0.00 | 2012-02-06 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,459,324 | 110,000 | 0.04 | 0.00 | 2012-02-06 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 358,626 | 109,000 | 0.00 | 0.00 | 2012-02-06 | |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 494,000 | 105,000 | 0.00 | 0.00 | 2012-02-06 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,342,431 | 90,000 | 0.01 | 0.00 | 2012-02-06 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 993,717 | 89,000 | 0.01 | 0.00 | 2012-02-06 | |
| 19 | B01610 | KGI ASIA LTD | 4,125,025 | 80,000 | 0.02 | 0.00 | 2012-02-06 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 607,051 | 71,000 | 0.00 | 0.00 | 2012-02-06 | |
| 21 | B01416 | VC BROKERAGE LTD | 412,264 | 70,000 | 0.00 | 0.00 | 2012-02-06 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,702,524 | 60,000 | 0.06 | 0.00 | 2012-02-06 | |
| 23 | C00016 | DBS BANK LTD | 2,614,296 | 60,000 | 0.02 | 0.00 | 2012-02-06 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,969,096 | 60,000 | 0.03 | 0.00 | 2012-02-06 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,785,425 | 55,000 | 0.01 | 0.00 | 2012-02-06 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,931,295 | 50,000 | 0.02 | 0.00 | 2012-02-06 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 656,827 | 50,000 | 0.00 | 0.00 | 2012-02-06 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,257,435 | 46,000 | 0.08 | 0.00 | 2012-02-06 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 5,566,858 | 43,000 | 0.03 | 0.00 | 2012-02-06 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 492,294 | 40,000 | 0.00 | 0.00 | 2012-02-06 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,179,951 | 40,000 | 0.01 | 0.00 | 2012-02-06 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 352,133 | 40,000 | 0.00 | 0.00 | 2012-02-06 | |
| 33 | B01749 | TANG KEE SECURITIES LTD | 263,000 | 40,000 | 0.00 | 0.00 | 2012-02-06 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 570,000 | 33,000 | 0.00 | 0.00 | 2012-02-06 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,169,934 | 32,000 | 0.07 | 0.00 | 2012-02-06 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,542,135 | 30,000 | 0.06 | 0.00 | 2012-02-06 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,642,251 | 30,000 | 0.03 | 0.00 | 2012-02-06 | |
| 38 | B01130 | BOCI SECURITIES LTD | 231,057,087 | 22,000 | 1.38 | 0.00 | 2012-02-06 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,646,074 | 22,000 | 0.10 | 0.00 | 2012-02-06 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,053,612 | 20,000 | 0.10 | 0.00 | 2012-02-06 | |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 129,000 | 20,000 | 0.00 | 0.00 | 2012-02-06 | |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 8,036,398 | 20,000 | 0.05 | 0.00 | 2012-02-06 | |
| 43 | B01152 | YU ON SECURITIES CO LTD | 87,000 | 20,000 | 0.00 | 0.00 | 2012-02-06 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 8,701,390 | 12,000 | 0.05 | 0.00 | 2012-02-06 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 891,000 | 12,000 | 0.01 | 0.00 | 2012-02-06 | |
| 46 | B01209 | MASON SECURITIES LTD | 1,544,117 | 11,000 | 0.01 | 0.00 | 2012-02-06 | |
| 47 | B01659 | CHEER UNION SECURITIES LTD | 95,565 | 10,000 | 0.00 | 0.00 | 2012-02-06 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,105,069 | 10,000 | 0.05 | 0.00 | 2012-02-06 | |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 196,000 | 10,000 | 0.00 | 0.00 | 2012-02-06 | |
| 50 | B01470 | HUNG SING SECURITIES LTD | 799,870 | 10,000 | 0.00 | 0.00 | 2012-02-06 | |
| 51 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2012-02-06 | |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 97,822 | 10,000 | 0.00 | 0.00 | 2012-02-06 | |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 431,000 | 10,000 | 0.00 | 0.00 | 2012-02-06 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 3,287,124 | 10,000 | 0.02 | 0.00 | 2012-02-06 | |
| 55 | B01653 | WAI MAN STOCK & SHARES CO LTD | 51,235 | 10,000 | 0.00 | 0.00 | 2012-02-06 | |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2012-02-06 | |
| 57 | B01401 | MEGABASE SECURITIES LTD | 1,035,000 | 5,000 | 0.01 | 0.00 | 2012-02-06 | |
| 58 | B01853 | CMBC SECURITIES CO LTD | 41,263 | 4,000 | 0.00 | 0.00 | 2012-02-06 | |
| 59 | B01184 | QUAM SECURITIES LTD | 124,000 | 4,000 | 0.00 | 0.00 | 2012-02-06 | |
| 60 | B01776 | AIF SECURITIES LTD | 20,050 | 2,000 | 0.00 | 0.00 | 2012-02-06 | |
| 61 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-06 | |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 152,390 | 1,000 | 0.00 | 0.00 | 2012-02-06 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 44,880 | 542 | 0.00 | 0.00 | 2012-02-06 | |
| 64 | B01525 | KEE CHEONG SECURITIES CO LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2012-02-06 | |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 359,023 | -1,000 | 0.00 | -0.00 | 2012-02-06 | |
| 66 | B01796 | SOO PEI SHAO & CO LTD | 68,000 | -1,000 | 0.00 | -0.00 | 2012-02-06 | |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 386,235 | -1,000 | 0.00 | -0.00 | 2012-02-06 | |
| 68 | B01551 | YUE XIU SECURITIES CO LTD | 543,000 | -1,000 | 0.00 | -0.00 | 2012-02-06 | |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 170,352 | -8,000 | 0.00 | -0.00 | 2012-02-06 | |
| 70 | B01434 | BEEVEST SECURITIES LTD | 88,293 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 71 | B01340 | LEHIN SECURITIES LTD | 320,100 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,227,472 | -10,000 | 0.01 | -0.00 | 2012-02-06 | |
| 73 | B01267 | WINFULL SECURITIES LTD | 256,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 6,328,335 | -11,000 | 0.04 | -0.00 | 2012-02-06 | |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 110,047 | -11,000 | 0.00 | -0.00 | 2012-02-06 | |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 496,790 | -20,000 | 0.00 | -0.00 | 2012-02-06 | |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,303,175 | -20,000 | 0.01 | -0.00 | 2012-02-06 | |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 8,961,728 | -25,000 | 0.05 | -0.00 | 2012-02-06 | |
| 79 | B01121 | SG SECURITIES (HK) LTD | 1,810,530 | -28,000 | 0.01 | -0.00 | 2012-02-06 | |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 725,082 | -40,000 | 0.00 | -0.00 | 2012-02-06 | |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,775,069 | -49,000 | 0.07 | -0.00 | 2012-02-06 | |
| 82 | B01708 | ROSA SECURITIES LTD | 189,000 | -145,000 | 0.00 | -0.00 | 2012-02-06 | |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,408,937 | -360,003 | 0.08 | -0.00 | 2012-02-06 | |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 680,699,274 | -581,000 | 4.08 | -0.00 | 2012-02-06 | |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 211,861,356 | -674,697 | 1.27 | -0.00 | 2012-02-06 | |
| 86 | C00074 | DEUTSCHE BANK AG | 37,448,888 | -917,000 | 0.22 | -0.01 | 2012-02-06 | |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,694,269 | -3,237,000 | 0.14 | -0.02 | 2012-02-06 | |
| 88 | C00010 | CITIBANK N.A. | 1,296,884,329 | -22,932,817 | 7.77 | -0.14 | 2012-02-06 | |
| 88 | Total changed named holdings | 5,942,872,804 | 2,000 | 35.59 | 0.00 | |||
| 318 | Unchanged named holdings | 314,093,651 | 0 | 1.88 | 0.00 | |||
| 406 | Total named holdings | 6,256,966,455 | 2,000 | 37.47 | 0.00 | |||
| 340 | Unnamed Investor Participants | 14,074,124 | 0 | 0.08 | 0.00 | |||
| 746 | Total securities in CCASS | 6,271,040,579 | 2,000 | 37.55 | 0.00 | |||
| Securities not in CCASS | 10,428,097,464 | -2,000 | 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 | 2012-02-02 |
| Volume | 18,639,455 |
| Turnover | 61,938,004 |
| Average price | 3.323 |
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