Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2012-04-27 to 2012-04-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 662,729,170 | 8,649,277 | 3.81 | 0.05 | 2012-04-30 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,118,062 | 6,118,062 | 0.04 | 0.04 | 2012-04-30 | |
| 3 | C00093 | BNP PARIBAS | 60,676,810 | 4,170,000 | 0.35 | 0.02 | 2012-04-30 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 208,677,470 | 2,632,000 | 1.20 | 0.02 | 2012-04-30 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,062,583 | 918,000 | 0.10 | 0.01 | 2012-04-30 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 71,426,473 | 540,000 | 0.41 | 0.00 | 2012-04-30 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 582,783,871 | 475,000 | 3.35 | 0.00 | 2012-04-30 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,259,301 | 350,000 | 0.05 | 0.00 | 2012-04-30 | |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 444,000 | 300,000 | 0.00 | 0.00 | 2012-04-30 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,961,599 | 210,000 | 0.01 | 0.00 | 2012-04-30 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,188,612 | 201,000 | 0.11 | 0.00 | 2012-04-30 | |
| 12 | B01610 | KGI ASIA LTD | 4,773,581 | 190,000 | 0.03 | 0.00 | 2012-04-30 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,509,762 | 167,000 | 0.01 | 0.00 | 2012-04-30 | |
| 14 | B01839 | RABO BROKERAGE HK LTD | 167,000 | 138,000 | 0.00 | 0.00 | 2012-04-30 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 6,199,858 | 123,000 | 0.04 | 0.00 | 2012-04-30 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,316,422 | 56,464 | 0.01 | 0.00 | 2012-04-30 | |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 55,200 | 55,200 | 0.00 | 0.00 | 2012-04-30 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,998,839 | 42,000 | 0.10 | 0.00 | 2012-04-30 | |
| 19 | B01606 | EWARTON SECURITIES LTD | 104,658 | 30,000 | 0.00 | 0.00 | 2012-04-30 | |
| 20 | B01674 | HONGKONG BAY SECURITIES LTD | 45,000 | 30,000 | 0.00 | 0.00 | 2012-04-30 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 249,086 | 25,000 | 0.00 | 0.00 | 2012-04-30 | |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 183,056 | 20,000 | 0.00 | 0.00 | 2012-04-30 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,302,035 | 20,000 | 0.01 | 0.00 | 2012-04-30 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 10,392,993 | 18,000 | 0.06 | 0.00 | 2012-04-30 | |
| 25 | B01121 | SG SECURITIES (HK) LTD | 4,282,038 | 17,000 | 0.02 | 0.00 | 2012-04-30 | |
| 26 | B01231 | GIGAMONEY LTD | 139,000 | 14,000 | 0.00 | 0.00 | 2012-04-30 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 3,181,124 | 12,000 | 0.02 | 0.00 | 2012-04-30 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 492,000 | 10,000 | 0.00 | 0.00 | 2012-04-30 | |
| 29 | B01780 | TUNG SHUN SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-04-30 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 2,540,915 | 7,000 | 0.01 | 0.00 | 2012-04-30 | |
| 31 | B01921 | GONG PING SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-04-30 | |
| 32 | B01941 | CENTALINE SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-04-30 | |
| 33 | C00016 | DBS BANK LTD | 681,366 | 1,000 | 0.00 | 0.00 | 2012-04-30 | |
| 34 | B01803 | RICH BAY SECURITIES LTD | 63,938 | 1,000 | 0.00 | 0.00 | 2012-04-30 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 570,101 | 536 | 0.00 | 0.00 | 2012-04-30 | |
| 36 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 280,553 | -1,000 | 0.00 | -0.00 | 2012-04-30 | |
| 37 | B01290 | SPS SECURITIES LTD | 126,902 | -1,032 | 0.00 | -0.00 | 2012-04-30 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 43,429 | -4,466 | 0.00 | -0.00 | 2012-04-30 | |
| 39 | B01470 | HUNG SING SECURITIES LTD | 864,870 | -5,000 | 0.00 | -0.00 | 2012-04-30 | |
| 40 | B01698 | LUEN SING SECURITIES LTD | 99,000 | -5,000 | 0.00 | -0.00 | 2012-04-30 | |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 66,000 | -5,000 | 0.00 | -0.00 | 2012-04-30 | |
| 42 | B01662 | BOKHARY SECURITIES LTD | 79,000 | -10,000 | 0.00 | -0.00 | 2012-04-30 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,653,878 | -10,000 | 0.22 | -0.00 | 2012-04-30 | |
| 44 | B01827 | IBTS ASIA (HK) LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2012-04-30 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,027,867 | -10,000 | 0.01 | -0.00 | 2012-04-30 | |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 16,183,232 | -10,000 | 0.09 | -0.00 | 2012-04-30 | |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 450,000 | -10,000 | 0.00 | -0.00 | 2012-04-30 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 9,336,717 | -11,000 | 0.05 | -0.00 | 2012-04-30 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,288,283 | -13,000 | 0.02 | -0.00 | 2012-04-30 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,756,072 | -15,000 | 0.10 | -0.00 | 2012-04-30 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,885,934 | -19,000 | 0.07 | -0.00 | 2012-04-30 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 6,088,864 | -20,000 | 0.04 | -0.00 | 2012-04-30 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,824,425 | -20,000 | 0.01 | -0.00 | 2012-04-30 | |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 430,730 | -20,000 | 0.00 | -0.00 | 2012-04-30 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,279,842 | -20,000 | 0.01 | -0.00 | 2012-04-30 | |
| 56 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2012-04-30 | |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 450,000 | -30,000 | 0.00 | -0.00 | 2012-04-30 | |
| 58 | B01298 | GET NICE SECURITIES LTD | 1,055,000 | -30,000 | 0.01 | -0.00 | 2012-04-30 | |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 6,396,398 | -30,000 | 0.04 | -0.00 | 2012-04-30 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 1,457,431 | -33,000 | 0.01 | -0.00 | 2012-04-30 | |
| 61 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,012,358 | -50,000 | 0.01 | -0.00 | 2012-04-30 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,933,135 | -70,000 | 0.05 | -0.00 | 2012-04-30 | |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,983,816 | -105,000 | 0.06 | -0.00 | 2012-04-30 | |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 16,918,652 | -159,000 | 0.10 | -0.00 | 2012-04-30 | |
| 65 | B01130 | BOCI SECURITIES LTD | 239,078,440 | -240,000 | 1.38 | -0.00 | 2012-04-30 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,872,642 | -302,000 | 0.07 | -0.00 | 2012-04-30 | |
| 67 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,488,997 | -600,000 | 0.03 | -0.00 | 2012-04-30 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,302,494 | -1,507,000 | 0.17 | -0.01 | 2012-04-30 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 192,391,844 | -2,032,000 | 1.11 | -0.01 | 2012-04-30 | |
| 70 | C00010 | CITIBANK N.A. | 1,495,067,010 | -4,737,811 | 8.60 | -0.03 | 2012-04-30 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,088,615,698 | -15,379,230 | 17.77 | -0.09 | 2012-04-30 | |
| 71 | Total changed named holdings | 6,916,452,436 | 1,000 | 39.80 | 0.00 | |||
| 336 | Unchanged named holdings | 340,444,253 | 0 | 1.96 | 0.00 | |||
| 407 | Total named holdings | 7,256,896,689 | 1,000 | 41.76 | 0.00 | |||
| 341 | Unnamed Investor Participants | 14,221,595 | 0 | 0.08 | 0.00 | |||
| 748 | Total securities in CCASS | 7,271,118,284 | 1,000 | 41.84 | 0.00 | |||
| Securities not in CCASS | 10,105,211,361 | -1,000 | 58.16 | -0.00 | ||||
| Issued securities | 17,376,329,645 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-26 |
| Volume | 12,650,830 |
| Turnover | 42,365,260 |
| Average price | 3.349 |
Webb-site Database - Powered By Linux Group