Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2012-03-15 to 2012-03-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 625,591,279 | 16,183,723 | 3.60 | 0.09 | 2012-03-16 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,359,269 | 9,353,000 | 0.17 | 0.05 | 2012-03-16 | |
| 3 | C00010 | CITIBANK N.A. | 1,468,492,644 | 4,555,623 | 8.45 | 0.03 | 2012-03-16 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 4,462,666 | 3,356,000 | 0.03 | 0.02 | 2012-03-16 | |
| 5 | C00093 | BNP PARIBAS | 50,837,240 | 2,566,000 | 0.29 | 0.01 | 2012-03-16 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000,000 | 2,000,000 | 0.01 | 0.01 | 2012-03-16 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,600,329 | 627,000 | 0.05 | 0.00 | 2012-03-16 | |
| 8 | C00074 | DEUTSCHE BANK AG | 58,649,138 | 400,000 | 0.34 | 0.00 | 2012-03-16 | |
| 9 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 755,650 | 330,000 | 0.00 | 0.00 | 2012-03-16 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 16,389,423 | 66,000 | 0.09 | 0.00 | 2012-03-16 | |
| 11 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 62,000 | 60,000 | 0.00 | 0.00 | 2012-03-16 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 171,000 | 20,000 | 0.00 | 0.00 | 2012-03-16 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 326,178 | 20,000 | 0.00 | 0.00 | 2012-03-16 | |
| 14 | B01646 | TAI NING STOCK CO LTD | 216,000 | 15,000 | 0.00 | 0.00 | 2012-03-16 | |
| 15 | B01831 | NERICO BROTHERS LTD | 216,033 | 10,000 | 0.00 | 0.00 | 2012-03-16 | |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 107,000 | 10,000 | 0.00 | 0.00 | 2012-03-16 | |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 554,000 | 9,000 | 0.00 | 0.00 | 2012-03-16 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,393,599 | 8,000 | 0.01 | 0.00 | 2012-03-16 | |
| 19 | B01138 | CLSA LTD | 3,670 | 1,670 | 0.00 | 0.00 | 2012-03-16 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 43,731 | 391 | 0.00 | 0.00 | 2012-03-16 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,433,231 | -3,000 | 0.01 | -0.00 | 2012-03-16 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,741,425 | -3,000 | 0.01 | -0.00 | 2012-03-16 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,142,263 | -4,000 | 0.02 | -0.00 | 2012-03-16 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 1,087,051 | -5,000 | 0.01 | -0.00 | 2012-03-16 | |
| 25 | B01698 | LUEN SING SECURITIES LTD | 99,000 | -5,000 | 0.00 | -0.00 | 2012-03-16 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 152,352 | -5,000 | 0.00 | -0.00 | 2012-03-16 | |
| 27 | C00091 | BANK OF SINGAPORE LTD | 795,961 | -8,000 | 0.00 | -0.00 | 2012-03-16 | |
| 28 | B01665 | WINSOME STOCK CO LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2012-03-16 | |
| 29 | B01776 | AIF SECURITIES LTD | 22,050 | -10,000 | 0.00 | -0.00 | 2012-03-16 | |
| 30 | B01566 | K.K.M. SECURITIES LTD | 10,862 | -10,000 | 0.00 | -0.00 | 2012-03-16 | |
| 31 | B01857 | KAISA FINANCIAL GROUP CO LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2012-03-16 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 335,057 | -10,000 | 0.00 | -0.00 | 2012-03-16 | |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 164,000 | -10,000 | 0.00 | -0.00 | 2012-03-16 | |
| 34 | B01184 | QUAM SECURITIES LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2012-03-16 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,007,529 | -10,000 | 0.02 | -0.00 | 2012-03-16 | |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2012-03-16 | |
| 37 | B01280 | WING FAT SECURITIES LTD | 408,020 | -10,000 | 0.00 | -0.00 | 2012-03-16 | |
| 38 | B01426 | YEE FAT SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2012-03-16 | |
| 39 | B01469 | KAISER SECURITIES LTD | 118,000 | -11,000 | 0.00 | -0.00 | 2012-03-16 | |
| 40 | B01290 | SPS SECURITIES LTD | 132,934 | -11,000 | 0.00 | -0.00 | 2012-03-16 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,750,827 | -11,000 | 0.01 | -0.00 | 2012-03-16 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 677,082 | -12,000 | 0.00 | -0.00 | 2012-03-16 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 8,577,137 | -13,000 | 0.05 | -0.00 | 2012-03-16 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,175,934 | -14,000 | 0.08 | -0.00 | 2012-03-16 | |
| 45 | B01740 | WIN SECURITIES LTD | 163,000 | -14,000 | 0.00 | -0.00 | 2012-03-16 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 9,527,717 | -15,000 | 0.05 | -0.00 | 2012-03-16 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 902,418 | -15,000 | 0.01 | -0.00 | 2012-03-16 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,572,135 | -16,000 | 0.06 | -0.00 | 2012-03-16 | |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 1,273,913 | -20,000 | 0.01 | -0.00 | 2012-03-16 | |
| 50 | B01294 | CS WEALTH SECURITIES LTD | 36,023 | -20,000 | 0.00 | -0.00 | 2012-03-16 | |
| 51 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 53,000 | -20,000 | 0.00 | -0.00 | 2012-03-16 | |
| 52 | B01247 | KWAI HUNG SECURITIES CO LTD | 298,000 | -20,000 | 0.00 | -0.00 | 2012-03-16 | |
| 53 | B01209 | MASON SECURITIES LTD | 1,716,117 | -20,000 | 0.01 | -0.00 | 2012-03-16 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,441,097 | -20,000 | 0.03 | -0.00 | 2012-03-16 | |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 275,023 | -20,000 | 0.00 | -0.00 | 2012-03-16 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,530,175 | -20,000 | 0.01 | -0.00 | 2012-03-16 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 1,280,035 | -21,000 | 0.01 | -0.00 | 2012-03-16 | |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 1,876,554 | -21,000 | 0.01 | -0.00 | 2012-03-16 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 76,859 | -25,000 | 0.00 | -0.00 | 2012-03-16 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 204,056 | -26,000 | 0.00 | -0.00 | 2012-03-16 | |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 257,353 | -29,000 | 0.00 | -0.00 | 2012-03-16 | |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 180,000 | -30,000 | 0.00 | -0.00 | 2012-03-16 | |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 3,271,124 | -30,000 | 0.02 | -0.00 | 2012-03-16 | |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 6,327,335 | -31,000 | 0.04 | -0.00 | 2012-03-16 | |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 2,533,915 | -31,000 | 0.01 | -0.00 | 2012-03-16 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,183,951 | -36,000 | 0.01 | -0.00 | 2012-03-16 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,042,301 | -40,000 | 0.08 | -0.00 | 2012-03-16 | |
| 68 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 104,000 | -40,000 | 0.00 | -0.00 | 2012-03-16 | |
| 69 | B01720 | NORMAN KONG SECURITIES CO LTD | 85,000 | -40,000 | 0.00 | -0.00 | 2012-03-16 | |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 331,133 | -40,000 | 0.00 | -0.00 | 2012-03-16 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,019,612 | -43,000 | 0.11 | -0.00 | 2012-03-16 | |
| 72 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,332,023 | -50,000 | 0.01 | -0.00 | 2012-03-16 | |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 403,657 | -70,000 | 0.00 | -0.00 | 2012-03-16 | |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,003,878 | -73,000 | 0.22 | -0.00 | 2012-03-16 | |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 395,968 | -76,000 | 0.00 | -0.00 | 2012-03-16 | |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,799,762 | -80,000 | 0.01 | -0.00 | 2012-03-16 | |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,305,283 | -81,000 | 0.02 | -0.00 | 2012-03-16 | |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,842,524 | -92,000 | 0.07 | -0.00 | 2012-03-16 | |
| 79 | B01252 | CORPORATE BROKERS LTD | 380,464 | -100,000 | 0.00 | -0.00 | 2012-03-16 | |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,478,472 | -100,000 | 0.01 | -0.00 | 2012-03-16 | |
| 81 | B01481 | NEW REGION SECURITIES CO LTD | 45,000 | -120,000 | 0.00 | -0.00 | 2012-03-16 | |
| 82 | B01584 | CHIEF SECURITIES LTD | 1,662,431 | -123,000 | 0.01 | -0.00 | 2012-03-16 | |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,188,642 | -145,000 | 0.07 | -0.00 | 2012-03-16 | |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,066,324 | -148,000 | 0.04 | -0.00 | 2012-03-16 | |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,155,839 | -148,000 | 0.10 | -0.00 | 2012-03-16 | |
| 86 | B01183 | CHONG HING SECURITIES LTD | 6,099,858 | -177,000 | 0.04 | -0.00 | 2012-03-16 | |
| 87 | B01230 | GAOYU SECURITIES LIMITED | 115,000 | -200,000 | 0.00 | -0.00 | 2012-03-16 | |
| 88 | B01401 | MEGABASE SECURITIES LTD | 1,035,000 | -200,000 | 0.01 | -0.00 | 2012-03-16 | |
| 89 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,891,000 | -207,000 | 0.02 | -0.00 | 2012-03-16 | |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,353,867 | -226,000 | 0.01 | -0.00 | 2012-03-16 | |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 951,898 | -282,000 | 0.01 | -0.00 | 2012-03-16 | |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 89,083,831 | -283,900 | 0.51 | -0.00 | 2012-03-16 | |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,624,203 | -286,000 | 0.08 | -0.00 | 2012-03-16 | |
| 94 | B01802 | REDFORD SECURITIES LTD | 87,000 | -300,000 | 0.00 | -0.00 | 2012-03-16 | |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 10,956,369 | -586,000 | 0.06 | -0.00 | 2012-03-16 | |
| 96 | B01284 | HANG SENG SECURITIES LTD | 2,467,958 | -601,000 | 0.01 | -0.00 | 2012-03-16 | |
| 97 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 843,414 | -845,000 | 0.00 | -0.00 | 2012-03-16 | |
| 98 | B01610 | KGI ASIA LTD | 4,478,581 | -1,001,000 | 0.03 | -0.01 | 2012-03-16 | |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,772,728 | -1,117,756 | 0.17 | -0.01 | 2012-03-16 | |
| 100 | B01130 | BOCI SECURITIES LTD | 240,029,626 | -1,625,167 | 1.38 | -0.01 | 2012-03-16 | |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 228,310,153 | -2,250,800 | 1.31 | -0.01 | 2012-03-16 | |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 205,057,704 | -2,276,000 | 1.18 | -0.01 | 2012-03-16 | |
| 103 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 702,343 | -2,679,236 | 0.00 | -0.02 | 2012-03-16 | |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 601,986,307 | -10,467,901 | 3.46 | -0.06 | 2012-03-16 | |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,076,099,761 | -11,658,647 | 17.70 | -0.07 | 2012-03-16 | |
| 105 | Total changed named holdings | 7,002,985,278 | -1,000 | 40.30 | -0.00 | |||
| 302 | Unchanged named holdings | 254,012,227 | 0 | 1.46 | 0.00 | |||
| 407 | Total named holdings | 7,256,997,505 | -1,000 | 41.76 | 0.00 | |||
| 340 | Unnamed Investor Participants | 14,125,124 | 0 | 0.08 | 0.00 | |||
| 747 | Total securities in CCASS | 7,271,122,629 | -1,000 | 41.84 | -0.00 | |||
| Securities not in CCASS | 10,105,207,016 | 1,000 | 58.16 | 0.00 | ||||
| Issued securities | 17,376,329,645 | 0 | 100.00 | 0.00 | 8-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-14 |
| Volume | 35,703,943 |
| Turnover | 120,235,195 |
| Average price | 3.368 |
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