Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2012-04-19 to 2012-04-20
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 | 3,084,658,173 | 8,568,741 | 17.75 | 0.05 | 2012-04-20 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,126,129 | 4,922,000 | 0.04 | 0.03 | 2012-04-20 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 644,415,537 | 3,482,438 | 3.71 | 0.02 | 2012-04-20 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,751,072 | 2,971,000 | 0.10 | 0.02 | 2012-04-20 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000,000 | 1,791,000 | 0.01 | 0.01 | 2012-04-20 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 196,398,844 | 619,000 | 1.13 | 0.00 | 2012-04-20 | |
| 7 | C00074 | DEUTSCHE BANK AG | 58,000,766 | 295,628 | 0.33 | 0.00 | 2012-04-20 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,436,301 | 142,000 | 0.05 | 0.00 | 2012-04-20 | |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 119,000 | 119,000 | 0.00 | 0.00 | 2012-04-20 | |
| 10 | C00093 | BNP PARIBAS | 57,471,810 | 70,000 | 0.33 | 0.00 | 2012-04-20 | |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 445,000 | 20,000 | 0.00 | 0.00 | 2012-04-20 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 60,358 | 16,550 | 0.00 | 0.00 | 2012-04-20 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,487,097 | 14,000 | 0.03 | 0.00 | 2012-04-20 | |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,088,997 | 10,000 | 0.04 | 0.00 | 2012-04-20 | |
| 15 | B01426 | YEE FAT SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-04-20 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,401,231 | 9,000 | 0.01 | 0.00 | 2012-04-20 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,140,612 | 6,000 | 0.11 | 0.00 | 2012-04-20 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 9,387,717 | 3,000 | 0.05 | 0.00 | 2012-04-20 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,999,816 | -1,000 | 0.07 | -0.00 | 2012-04-20 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 694,082 | -1,000 | 0.00 | -0.00 | 2012-04-20 | |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-04-20 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 166,352 | -2,000 | 0.00 | -0.00 | 2012-04-20 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 8,658,137 | -3,000 | 0.05 | -0.00 | 2012-04-20 | |
| 24 | B01209 | MASON SECURITIES LTD | 1,920,117 | -3,000 | 0.01 | -0.00 | 2012-04-20 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 6,160,864 | -4,000 | 0.04 | -0.00 | 2012-04-20 | |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 6,396,398 | -4,000 | 0.04 | -0.00 | 2012-04-20 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 268,086 | -5,000 | 0.00 | -0.00 | 2012-04-20 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 492,000 | -5,000 | 0.00 | -0.00 | 2012-04-20 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,901,934 | -8,000 | 0.07 | -0.00 | 2012-04-20 | |
| 30 | B01702 | BLACK MARBLE SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2012-04-20 | |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2012-04-20 | |
| 32 | B01606 | EWARTON SECURITIES LTD | 74,658 | -10,000 | 0.00 | -0.00 | 2012-04-20 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,198,263 | -10,000 | 0.02 | -0.00 | 2012-04-20 | |
| 34 | B01831 | NERICO BROTHERS LTD | 135,033 | -10,000 | 0.00 | -0.00 | 2012-04-20 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,212,000 | -10,000 | 0.02 | -0.00 | 2012-04-20 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 76,859 | -10,000 | 0.00 | -0.00 | 2012-04-20 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 507,765 | -20,000 | 0.00 | -0.00 | 2012-04-20 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,107,135 | -20,000 | 0.05 | -0.00 | 2012-04-20 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,657,878 | -20,000 | 0.22 | -0.00 | 2012-04-20 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 315,057 | -20,000 | 0.00 | -0.00 | 2012-04-20 | |
| 41 | B01716 | ORIENT SECURITIES LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2012-04-20 | |
| 42 | B01444 | YUEXING SECURITIES COMPANY LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2012-04-20 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,122,642 | -22,000 | 0.07 | -0.00 | 2012-04-20 | |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 16,264,232 | -28,000 | 0.09 | -0.00 | 2012-04-20 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,269,842 | -30,000 | 0.01 | -0.00 | 2012-04-20 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 6,071,858 | -35,000 | 0.03 | -0.00 | 2012-04-20 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 1,490,599 | -37,000 | 0.01 | -0.00 | 2012-04-20 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,361,283 | -40,000 | 0.03 | -0.00 | 2012-04-20 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,272,762 | -40,000 | 0.01 | -0.00 | 2012-04-20 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,563,431 | -40,000 | 0.01 | -0.00 | 2012-04-20 | |
| 51 | B01610 | KGI ASIA LTD | 4,584,581 | -42,000 | 0.03 | -0.00 | 2012-04-20 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 1,322,035 | -50,000 | 0.01 | -0.00 | 2012-04-20 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,939,839 | -50,000 | 0.10 | -0.00 | 2012-04-20 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 2,526,958 | -82,000 | 0.01 | -0.00 | 2012-04-20 | |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 16,748,651 | -91,000 | 0.10 | -0.00 | 2012-04-20 | |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 395,235 | -120,000 | 0.00 | -0.00 | 2012-04-20 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 601,649,138 | -133,081 | 3.46 | -0.00 | 2012-04-20 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 10,354,993 | -150,000 | 0.06 | -0.00 | 2012-04-20 | |
| 59 | B01121 | SG SECURITIES (HK) LTD | 1,167,038 | -288,628 | 0.01 | -0.00 | 2012-04-20 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,347,454 | -319,000 | 0.42 | -0.00 | 2012-04-20 | |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,377,329 | -460,000 | 0.04 | -0.00 | 2012-04-20 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,024,554 | -653,718 | 0.06 | -0.00 | 2012-04-20 | |
| 63 | B01130 | BOCI SECURITIES LTD | 239,650,440 | -723,000 | 1.38 | -0.00 | 2012-04-20 | |
| 64 | C00016 | DBS BANK LTD | 680,366 | -1,993,930 | 0.00 | -0.01 | 2012-04-20 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 210,127,700 | -6,205,000 | 1.21 | -0.04 | 2012-04-20 | |
| 66 | C00010 | CITIBANK N.A. | 1,510,269,471 | -11,204,000 | 8.69 | -0.06 | 2012-04-20 | |
| 66 | Total changed named holdings | 6,974,050,509 | 4,000 | 40.14 | 0.00 | |||
| 341 | Unchanged named holdings | 282,761,180 | 0 | 1.63 | 0.00 | |||
| 407 | Total named holdings | 7,256,811,689 | 4,000 | 41.76 | 0.00 | |||
| 342 | Unnamed Investor Participants | 14,253,595 | 0 | 0.08 | 0.00 | |||
| 749 | Total securities in CCASS | 7,271,065,284 | 4,000 | 41.84 | 0.00 | |||
| Securities not in CCASS | 10,105,264,361 | -4,000 | 58.16 | -0.00 | ||||
| Issued securities | 17,376,329,645 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-18 |
| Volume | 15,424,670 |
| Turnover | 50,774,115 |
| Average price | 3.292 |
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