Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2012-05-23 to 2012-05-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 237,085,767 | 5,787,920 | 1.36 | 0.03 | 2012-05-24 | |
| 2 | C00010 | CITIBANK N.A. | 1,500,165,772 | 5,565,000 | 8.63 | 0.03 | 2012-05-24 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 676,513,202 | 1,515,002 | 3.89 | 0.01 | 2012-05-24 | |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 1,352,009 | 1,091,000 | 0.01 | 0.01 | 2012-05-24 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 203,303,940 | 721,000 | 1.17 | 0.00 | 2012-05-24 | |
| 6 | B01610 | KGI ASIA LTD | 5,332,581 | 575,000 | 0.03 | 0.00 | 2012-05-24 | |
| 7 | B01184 | QUAM SECURITIES LTD | 599,000 | 480,000 | 0.00 | 0.00 | 2012-05-24 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,920,762 | 400,000 | 0.01 | 0.00 | 2012-05-24 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,819,599 | 319,000 | 0.01 | 0.00 | 2012-05-24 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 573,634,201 | 293,360 | 3.30 | 0.00 | 2012-05-24 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 7,092,864 | 200,000 | 0.04 | 0.00 | 2012-05-24 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,431,911 | 200,000 | 0.08 | 0.00 | 2012-05-24 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 77,318,456 | 190,000 | 0.44 | 0.00 | 2012-05-24 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 16,694,967 | 138,000 | 0.10 | 0.00 | 2012-05-24 | |
| 15 | B01209 | MASON SECURITIES LTD | 2,043,117 | 110,000 | 0.01 | 0.00 | 2012-05-24 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,680,283 | 100,000 | 0.02 | 0.00 | 2012-05-24 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,089,425 | 100,000 | 0.01 | 0.00 | 2012-05-24 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 8,561,422 | 90,000 | 0.05 | 0.00 | 2012-05-24 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,684,097 | 78,000 | 0.03 | 0.00 | 2012-05-24 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,199,324 | 50,000 | 0.04 | 0.00 | 2012-05-24 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 381,178 | 50,000 | 0.00 | 0.00 | 2012-05-24 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,447,953 | 45,000 | 0.10 | 0.00 | 2012-05-24 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,585,035 | 42,000 | 0.01 | 0.00 | 2012-05-24 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 345,086 | 37,000 | 0.00 | 0.00 | 2012-05-24 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,714,431 | 34,000 | 0.01 | 0.00 | 2012-05-24 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 2,579,000 | 30,000 | 0.01 | 0.00 | 2012-05-24 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,447,000 | 30,000 | 0.03 | 0.00 | 2012-05-24 | |
| 28 | B01753 | FORTUNE (HK) SECURITIES LTD | 49,000 | 25,000 | 0.00 | 0.00 | 2012-05-24 | |
| 29 | B01470 | HUNG SING SECURITIES LTD | 900,870 | 22,000 | 0.01 | 0.00 | 2012-05-24 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 8,898,137 | 20,000 | 0.05 | 0.00 | 2012-05-24 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,996,072 | 17,000 | 0.10 | 0.00 | 2012-05-24 | |
| 32 | B01921 | GONG PING SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-05-24 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,125,418 | 14,000 | 0.01 | 0.00 | 2012-05-24 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,914,135 | 13,000 | 0.06 | 0.00 | 2012-05-24 | |
| 35 | B01123 | HING WONG SECURITIES LTD | 816,000 | 12,000 | 0.00 | 0.00 | 2012-05-24 | |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 158,000 | 12,000 | 0.00 | 0.00 | 2012-05-24 | |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 92,633 | 10,000 | 0.00 | 0.00 | 2012-05-24 | |
| 38 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2012-05-24 | |
| 39 | B01567 | PRIME SECURITIES LTD | 123,032 | 10,000 | 0.00 | 0.00 | 2012-05-24 | |
| 40 | B01740 | WIN SECURITIES LTD | 442,000 | 10,000 | 0.00 | 0.00 | 2012-05-24 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,021,867 | 9,000 | 0.01 | 0.00 | 2012-05-24 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,787,642 | 5,000 | 0.07 | 0.00 | 2012-05-24 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,131,529 | 5,000 | 0.02 | 0.00 | 2012-05-24 | |
| 44 | B01416 | VC BROKERAGE LTD | 336,264 | 5,000 | 0.00 | 0.00 | 2012-05-24 | |
| 45 | B01450 | DL BROKERAGE LTD | 498,000 | 4,000 | 0.00 | 0.00 | 2012-05-24 | |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 482,765 | 3,000 | 0.00 | 0.00 | 2012-05-24 | |
| 47 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 921,640 | 2,000 | 0.01 | 0.00 | 2012-05-24 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 92,859 | 2,000 | 0.00 | 0.00 | 2012-05-24 | |
| 49 | B01121 | SG SECURITIES (HK) LTD | 3,761,666 | 1,000 | 0.02 | 0.00 | 2012-05-24 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 53,120 | -402 | 0.00 | -0.00 | 2012-05-24 | |
| 51 | B01527 | NITTAN SECURITIES ASIA LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-05-24 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,930,263 | -3,000 | 0.03 | -0.00 | 2012-05-24 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,414,612 | -5,000 | 0.11 | -0.00 | 2012-05-24 | |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 243,352 | -5,000 | 0.00 | -0.00 | 2012-05-24 | |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 276,023 | -9,000 | 0.00 | -0.00 | 2012-05-24 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,187,179 | -10,000 | 0.01 | -0.00 | 2012-05-24 | |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 129,000 | -10,000 | 0.00 | -0.00 | 2012-05-24 | |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 61,117 | -10,000 | 0.00 | -0.00 | 2012-05-24 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,224,951 | -10,000 | 0.01 | -0.00 | 2012-05-24 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,629,472 | -10,000 | 0.01 | -0.00 | 2012-05-24 | |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 497,000 | -10,000 | 0.00 | -0.00 | 2012-05-24 | |
| 62 | B01266 | PRIME CDEX SECURITIES LTD | 187,377 | -15,000 | 0.00 | -0.00 | 2012-05-24 | |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 423,805 | -16,000 | 0.00 | -0.00 | 2012-05-24 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,300,842 | -16,000 | 0.01 | -0.00 | 2012-05-24 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 292,000 | -18,000 | 0.00 | -0.00 | 2012-05-24 | |
| 66 | B01460 | BERICH BROKERAGE LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2012-05-24 | |
| 67 | B01725 | GT CAPITAL LTD | 19,000 | -20,000 | 0.00 | -0.00 | 2012-05-24 | |
| 68 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 168,000 | -20,000 | 0.00 | -0.00 | 2012-05-24 | |
| 69 | B01183 | CHONG HING SECURITIES LTD | 6,730,858 | -25,000 | 0.04 | -0.00 | 2012-05-24 | |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 725,082 | -25,000 | 0.00 | -0.00 | 2012-05-24 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,115,873 | -28,000 | 0.05 | -0.00 | 2012-05-24 | |
| 72 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 126,000 | -30,000 | 0.00 | -0.00 | 2012-05-24 | |
| 73 | B01340 | LEHIN SECURITIES LTD | 315,057 | -30,000 | 0.00 | -0.00 | 2012-05-24 | |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,527,816 | -32,000 | 0.07 | -0.00 | 2012-05-24 | |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 124,956 | -50,000 | 0.00 | -0.00 | 2012-05-24 | |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 1,298,913 | -50,000 | 0.01 | -0.00 | 2012-05-24 | |
| 77 | B01853 | CMBC SECURITIES CO LTD | 239,172 | -60,000 | 0.00 | -0.00 | 2012-05-24 | |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 9,898,717 | -68,000 | 0.06 | -0.00 | 2012-05-24 | |
| 79 | B01831 | NERICO BROTHERS LTD | 305,033 | -68,000 | 0.00 | -0.00 | 2012-05-24 | |
| 80 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 81,000 | -100,000 | 0.00 | -0.00 | 2012-05-24 | |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,477,896 | -214,000 | 0.05 | -0.00 | 2012-05-24 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,260,247 | -581,000 | 0.05 | -0.00 | 2012-05-24 | |
| 83 | C00093 | BNP PARIBAS | 57,953,810 | -588,000 | 0.33 | -0.00 | 2012-05-24 | |
| 84 | B01130 | BOCI SECURITIES LTD | 248,944,440 | -816,000 | 1.43 | -0.00 | 2012-05-24 | |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 614,000 | -962,000 | 0.00 | -0.01 | 2012-05-24 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,042,840,345 | -14,590,880 | 17.51 | -0.08 | 2012-05-24 | |
| 86 | Total changed named holdings | 6,879,396,239 | -29,000 | 39.59 | -0.00 | |||
| 322 | Unchanged named holdings | 377,407,468 | 0 | 2.17 | 0.00 | |||
| 408 | Total named holdings | 7,256,803,707 | -29,000 | 41.76 | 0.00 | |||
| 340 | Unnamed Investor Participants | 14,290,595 | 0 | 0.08 | 0.00 | |||
| 748 | Total securities in CCASS | 7,271,094,302 | -29,000 | 41.84 | -0.00 | |||
| Securities not in CCASS | 10,105,235,343 | 29,000 | 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 | 2012-05-22 |
| Volume | 31,666,557 |
| Turnover | 86,257,596 |
| Average price | 2.724 |
Webb-site Database - Powered By Linux Group