Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2012-05-22 to 2012-05-23
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 | 3,057,431,225 | 4,673,504 | 17.60 | 0.03 | 2012-05-23 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 231,297,847 | 2,146,470 | 1.33 | 0.01 | 2012-05-23 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,582,940 | 1,724,000 | 1.17 | 0.01 | 2012-05-23 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,576,000 | 903,000 | 0.01 | 0.01 | 2012-05-23 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,471,422 | 164,000 | 0.05 | 0.00 | 2012-05-23 | |
| 6 | C00074 | DEUTSCHE BANK AG | 59,722,766 | 137,000 | 0.34 | 0.00 | 2012-05-23 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,417,000 | 110,000 | 0.03 | 0.00 | 2012-05-23 | |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 439,805 | 90,000 | 0.00 | 0.00 | 2012-05-23 | |
| 9 | B01535 | WING YEE SECURITIES CO LTD | 278,000 | 54,000 | 0.00 | 0.00 | 2012-05-23 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,058,615 | 52,000 | 0.01 | 0.00 | 2012-05-23 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,901,135 | 40,000 | 0.06 | 0.00 | 2012-05-23 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 77,128,456 | 39,000 | 0.44 | 0.00 | 2012-05-23 | |
| 13 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 156,000 | 30,000 | 0.00 | 0.00 | 2012-05-23 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 345,057 | 30,000 | 0.00 | 0.00 | 2012-05-23 | |
| 15 | B01460 | BERICH BROKERAGE LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2012-05-23 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,500,599 | 20,000 | 0.01 | 0.00 | 2012-05-23 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 9,966,717 | 20,000 | 0.06 | 0.00 | 2012-05-23 | |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 211,000 | 20,000 | 0.00 | 0.00 | 2012-05-23 | |
| 19 | B01725 | GT CAPITAL LTD | 39,000 | 20,000 | 0.00 | 0.00 | 2012-05-23 | |
| 20 | B01173 | RIFA SECURITIES LTD | 262,023 | 19,000 | 0.00 | 0.00 | 2012-05-23 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,782,642 | 19,000 | 0.07 | 0.00 | 2012-05-23 | |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 808,554 | 18,000 | 0.00 | 0.00 | 2012-05-23 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,402,953 | 16,000 | 0.10 | 0.00 | 2012-05-23 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,316,842 | 16,000 | 0.01 | 0.00 | 2012-05-23 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,979,072 | 15,000 | 0.10 | 0.00 | 2012-05-23 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 308,086 | 15,000 | 0.00 | 0.00 | 2012-05-23 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,143,873 | 14,000 | 0.05 | 0.00 | 2012-05-23 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,073,878 | 12,000 | 0.24 | 0.00 | 2012-05-23 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 1,348,913 | 10,000 | 0.01 | 0.00 | 2012-05-23 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,231,911 | 10,000 | 0.08 | 0.00 | 2012-05-23 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 139,000 | 10,000 | 0.00 | 0.00 | 2012-05-23 | |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 16,245,232 | 10,000 | 0.09 | 0.00 | 2012-05-23 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,234,951 | 10,000 | 0.01 | 0.00 | 2012-05-23 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 507,000 | 10,000 | 0.00 | 0.00 | 2012-05-23 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 90,859 | 5,000 | 0.00 | 0.00 | 2012-05-23 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,559,816 | 3,000 | 0.07 | 0.00 | 2012-05-23 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,933,263 | 2,000 | 0.03 | 0.00 | 2012-05-23 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 532,000 | 1,000 | 0.00 | 0.00 | 2012-05-23 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 53,522 | -403 | 0.00 | -0.00 | 2012-05-23 | |
| 40 | C00018 | HANG SENG BANK LTD | 82,238,559 | -1,000 | 0.47 | -0.00 | 2012-05-23 | |
| 41 | B01698 | LUEN SING SECURITIES LTD | 104,000 | -1,000 | 0.00 | -0.00 | 2012-05-23 | |
| 42 | B01755 | T G SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-05-23 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,419,612 | -2,000 | 0.11 | -0.00 | 2012-05-23 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 682,773 | -2,000 | 0.00 | -0.00 | 2012-05-23 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,680,431 | -7,000 | 0.01 | -0.00 | 2012-05-23 | |
| 46 | B01527 | NITTAN SECURITIES ASIA LTD | 11,000 | -8,000 | 0.00 | -0.00 | 2012-05-23 | |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 179,000 | -10,000 | 0.00 | -0.00 | 2012-05-23 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,012,867 | -11,000 | 0.01 | -0.00 | 2012-05-23 | |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 16,556,967 | -19,000 | 0.10 | -0.00 | 2012-05-23 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 6,755,858 | -30,000 | 0.04 | -0.00 | 2012-05-23 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,520,762 | -31,000 | 0.01 | -0.00 | 2012-05-23 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,391,329 | -45,000 | 0.04 | -0.00 | 2012-05-23 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 310,000 | -46,000 | 0.00 | -0.00 | 2012-05-23 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,691,896 | -190,000 | 0.05 | -0.00 | 2012-05-23 | |
| 55 | B01130 | BOCI SECURITIES LTD | 249,760,440 | -203,000 | 1.44 | -0.00 | 2012-05-23 | |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,332,836 | -300,000 | 0.01 | -0.00 | 2012-05-23 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,841,247 | -462,741 | 0.06 | -0.00 | 2012-05-23 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 674,998,200 | -1,067,000 | 3.88 | -0.01 | 2012-05-23 | |
| 59 | C00010 | CITIBANK N.A. | 1,494,600,772 | -2,119,470 | 8.60 | -0.01 | 2012-05-23 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 573,340,841 | -5,997,360 | 3.30 | -0.03 | 2012-05-23 | |
| 60 | Total changed named holdings | 6,972,029,364 | -46,000 | 40.12 | -0.00 | |||
| 347 | Unchanged named holdings | 284,803,343 | 0 | 1.64 | 0.00 | |||
| 407 | Total named holdings | 7,256,832,707 | -46,000 | 41.76 | 0.00 | |||
| 340 | Unnamed Investor Participants | 14,290,595 | 0 | 0.08 | 0.00 | |||
| 747 | Total securities in CCASS | 7,271,123,302 | -46,000 | 41.84 | -0.00 | |||
| Securities not in CCASS | 10,105,206,343 | 46,000 | 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 | 2012-05-21 |
| Volume | 13,034,403 |
| Turnover | 34,081,315 |
| Average price | 2.615 |
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