Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2012-02-08 to 2012-02-09
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 | 2,468,292,800 | 7,223,562 | 14.78 | 0.04 | 2012-02-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 406,832,085 | 1,794,584 | 2.44 | 0.01 | 2012-02-09 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 681,500,274 | 786,000 | 4.08 | 0.00 | 2012-02-09 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 670,000 | 670,000 | 0.00 | 0.00 | 2012-02-09 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 15,011,058 | 515,000 | 0.09 | 0.00 | 2012-02-09 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,804,314 | 197,000 | 0.03 | 0.00 | 2012-02-09 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,459,172 | 119,000 | 1.12 | 0.00 | 2012-02-09 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,362,435 | 75,000 | 0.08 | 0.00 | 2012-02-09 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 5,671,858 | 62,000 | 0.03 | 0.00 | 2012-02-09 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,201,950 | 51,000 | 0.06 | 0.00 | 2012-02-09 | |
| 11 | B01389 | ZHONGRONG PT SECURITIES LTD | 223,009 | 40,000 | 0.00 | 0.00 | 2012-02-09 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,804,074 | 38,000 | 0.10 | 0.00 | 2012-02-09 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,748,524 | 33,000 | 0.06 | 0.00 | 2012-02-09 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,222,475 | 23,000 | 0.73 | 0.00 | 2012-02-09 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,198,035 | 10,000 | 0.01 | 0.00 | 2012-02-09 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 388,626 | 10,000 | 0.00 | 0.00 | 2012-02-09 | |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 8,086,398 | 10,000 | 0.05 | 0.00 | 2012-02-09 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 115,047 | 3,000 | 0.00 | 0.00 | 2012-02-09 | |
| 19 | B01853 | CMBC SECURITIES CO LTD | 36,286 | 23 | 0.00 | 0.00 | 2012-02-09 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 44,274 | -206 | 0.00 | -0.00 | 2012-02-09 | |
| 21 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 2,033 | -1,023 | 0.00 | -0.00 | 2012-02-09 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 6,515,335 | -2,000 | 0.04 | -0.00 | 2012-02-09 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,914,096 | -2,000 | 0.03 | -0.00 | 2012-02-09 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,674,000 | -3,000 | 0.02 | -0.00 | 2012-02-09 | |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 231,000 | -4,000 | 0.00 | -0.00 | 2012-02-09 | |
| 26 | B01921 | GONG PING SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-02-09 | |
| 27 | B01401 | MEGABASE SECURITIES LTD | 1,030,000 | -5,000 | 0.01 | -0.00 | 2012-02-09 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 279,805 | -5,000 | 0.00 | -0.00 | 2012-02-09 | |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2012-02-09 | |
| 30 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -8,000 | 0.00 | -0.00 | 2012-02-09 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,632,251 | -10,000 | 0.03 | -0.00 | 2012-02-09 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 8,978,728 | -10,000 | 0.05 | -0.00 | 2012-02-09 | |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 514,000 | -10,000 | 0.00 | -0.00 | 2012-02-09 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 3,267,124 | -10,000 | 0.02 | -0.00 | 2012-02-09 | |
| 35 | B01749 | TANG KEE SECURITIES LTD | 273,000 | -10,000 | 0.00 | -0.00 | 2012-02-09 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 8,688,390 | -12,000 | 0.05 | -0.00 | 2012-02-09 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,906,069 | -12,000 | 0.07 | -0.00 | 2012-02-09 | |
| 38 | B01209 | MASON SECURITIES LTD | 1,532,117 | -18,000 | 0.01 | -0.00 | 2012-02-09 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,060,612 | -20,000 | 0.10 | -0.00 | 2012-02-09 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,205,472 | -20,000 | 0.01 | -0.00 | 2012-02-09 | |
| 41 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | -20,000 | 0.00 | -0.00 | 2012-02-09 | |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 800,554 | -23,000 | 0.00 | -0.00 | 2012-02-09 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,320,431 | -30,000 | 0.01 | -0.00 | 2012-02-09 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,600,425 | -30,000 | 0.01 | -0.00 | 2012-02-09 | |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 2,532,915 | -33,000 | 0.02 | -0.00 | 2012-02-09 | |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 452,294 | -40,000 | 0.00 | -0.00 | 2012-02-09 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 941,418 | -40,000 | 0.01 | -0.00 | 2012-02-09 | |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 16,404,706 | -40,000 | 0.10 | -0.00 | 2012-02-09 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,564,069 | -51,000 | 0.06 | -0.00 | 2012-02-09 | |
| 50 | B01416 | VC BROKERAGE LTD | 342,264 | -70,000 | 0.00 | -0.00 | 2012-02-09 | |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 586,827 | -100,000 | 0.00 | -0.00 | 2012-02-09 | |
| 52 | B01130 | BOCI SECURITIES LTD | 229,536,087 | -128,000 | 1.37 | -0.00 | 2012-02-09 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 381,790 | -130,000 | 0.00 | -0.00 | 2012-02-09 | |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,894,809 | -214,000 | 0.25 | -0.00 | 2012-02-09 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 1,542,559 | -300,000 | 0.01 | -0.00 | 2012-02-09 | |
| 56 | C00010 | CITIBANK N.A. | 1,313,307,329 | -710,000 | 7.86 | -0.00 | 2012-02-09 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 210,071,179 | -1,077,324 | 1.26 | -0.01 | 2012-02-09 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,198,338 | -2,001,000 | 0.05 | -0.01 | 2012-02-09 | |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,270,653 | -6,487,616 | 0.10 | -0.04 | 2012-02-09 | |
| 59 | Total changed named holdings | 5,884,183,373 | -40,000 | 35.24 | -0.00 | |||
| 345 | Unchanged named holdings | 372,681,082 | 0 | 2.23 | 0.00 | |||
| 404 | Total named holdings | 6,256,864,455 | -40,000 | 37.47 | 0.00 | |||
| 341 | Unnamed Investor Participants | 14,143,124 | 0 | 0.08 | 0.00 | |||
| 745 | Total securities in CCASS | 6,271,007,579 | -40,000 | 37.55 | -0.00 | |||
| Securities not in CCASS | 10,428,130,464 | 40,000 | 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 | 2012-02-07 |
| Volume | 12,080,817 |
| Turnover | 39,387,340 |
| Average price | 3.260 |
Webb-site Database - Powered By Linux Group