Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2012-08-01 to 2012-08-02
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 | B01284 | HANG SENG SECURITIES LTD | 6,868,004 | 2,942,000 | 0.04 | 0.02 | 2012-08-02 | |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 36,445,220 | 2,000,000 | 0.20 | 0.01 | 2012-08-02 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,716,597 | 1,340,894 | 0.02 | 0.01 | 2012-08-02 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,610,104 | 1,000,000 | 0.03 | 0.01 | 2012-08-02 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 16,755,825 | 906,673 | 0.09 | 0.00 | 2012-08-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 206,147,733 | 654,871 | 1.13 | 0.00 | 2012-08-02 | |
| 7 | B01130 | BOCI SECURITIES LTD | 249,936,564 | 524,000 | 1.37 | 0.00 | 2012-08-02 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,773,917 | 370,000 | 0.01 | 0.00 | 2012-08-02 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,712,660 | 290,000 | 0.06 | 0.00 | 2012-08-02 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 221,061,601 | 216,368 | 1.21 | 0.00 | 2012-08-02 | |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 412,857 | 200,000 | 0.00 | 0.00 | 2012-08-02 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,146,426 | 196,000 | 0.01 | 0.00 | 2012-08-02 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,146,697 | 190,000 | 0.04 | 0.00 | 2012-08-02 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,007,017 | 146,049 | 0.06 | 0.00 | 2012-08-02 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,426,677 | 121,049 | 0.08 | 0.00 | 2012-08-02 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,070,979 | 105,000 | 0.01 | 0.00 | 2012-08-02 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,250,862 | 101,000 | 0.06 | 0.00 | 2012-08-02 | |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 222,351 | 70,000 | 0.00 | 0.00 | 2012-08-02 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,095,930 | 68,951 | 0.10 | 0.00 | 2012-08-02 | |
| 20 | B01209 | MASON SECURITIES LTD | 2,094,246 | 54,000 | 0.01 | 0.00 | 2012-08-02 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 998,591 | 52,000 | 0.01 | 0.00 | 2012-08-02 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,183,881 | 50,000 | 0.07 | 0.00 | 2012-08-02 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 6,636,507 | 46,049 | 0.04 | 0.00 | 2012-08-02 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 10,196,319 | 40,000 | 0.06 | 0.00 | 2012-08-02 | |
| 25 | B01610 | KGI ASIA LTD | 4,948,597 | 40,000 | 0.03 | 0.00 | 2012-08-02 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,531,888 | 30,000 | 0.11 | 0.00 | 2012-08-02 | |
| 27 | B01280 | WING FAT SECURITIES LTD | 444,963 | 30,000 | 0.00 | 0.00 | 2012-08-02 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,594,698 | 25,000 | 0.01 | 0.00 | 2012-08-02 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,212,519 | 23,000 | 0.03 | 0.00 | 2012-08-02 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,952,904 | 21,049 | 0.10 | 0.00 | 2012-08-02 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 8,996,516 | 20,000 | 0.05 | 0.00 | 2012-08-02 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 627,914 | 20,000 | 0.00 | 0.00 | 2012-08-02 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 2,491,080 | 20,000 | 0.01 | 0.00 | 2012-08-02 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,673,356 | 20,000 | 0.03 | 0.00 | 2012-08-02 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,396,719 | 20,000 | 0.01 | 0.00 | 2012-08-02 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,718,673 | 18,000 | 0.01 | 0.00 | 2012-08-02 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 11,132,873 | 14,000 | 0.06 | 0.00 | 2012-08-02 | |
| 38 | B01460 | BERICH BROKERAGE LTD | 97,928 | 10,000 | 0.00 | 0.00 | 2012-08-02 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,281,678 | 10,000 | 0.01 | 0.00 | 2012-08-02 | |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 135,624 | 10,000 | 0.00 | 0.00 | 2012-08-02 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 542,151 | 10,000 | 0.00 | 0.00 | 2012-08-02 | |
| 42 | B01421 | ONEPLATFORM SECURITIES LTD | 192,053 | 10,000 | 0.00 | 0.00 | 2012-08-02 | |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 1,145,797 | 10,000 | 0.01 | 0.00 | 2012-08-02 | |
| 44 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 25,736 | 10,000 | 0.00 | 0.00 | 2012-08-02 | |
| 45 | B01290 | SPS SECURITIES LTD | 247,241 | 10,000 | 0.00 | 0.00 | 2012-08-02 | |
| 46 | B01679 | TAI FUNG SECURITIES LTD | 4,118,868 | 10,000 | 0.02 | 0.00 | 2012-08-02 | |
| 47 | B01427 | TSE'S SECURITIES LTD | 1,112,523 | 10,000 | 0.01 | 0.00 | 2012-08-02 | |
| 48 | B01267 | WINFULL SECURITIES LTD | 269,063 | 10,000 | 0.00 | 0.00 | 2012-08-02 | |
| 49 | B01470 | HUNG SING SECURITIES LTD | 913,642 | 8,000 | 0.01 | 0.00 | 2012-08-02 | |
| 50 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 123,107 | 6,000 | 0.00 | 0.00 | 2012-08-02 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,369,389 | 5,000 | 0.02 | 0.00 | 2012-08-02 | |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 421,103 | 5,000 | 0.00 | 0.00 | 2012-08-02 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,991,266 | 4,000 | 0.07 | 0.00 | 2012-08-02 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 208,681 | 4,000 | 0.00 | 0.00 | 2012-08-02 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 6,910,736 | 3,000 | 0.04 | 0.00 | 2012-08-02 | |
| 56 | B01631 | PLANETREE SECURITIES LTD | 91,041 | 1,049 | 0.00 | 0.00 | 2012-08-02 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 64,599 | 219 | 0.00 | 0.00 | 2012-08-02 | |
| 58 | B01853 | CMBC SECURITIES CO LTD | 263,352 | 81 | 0.00 | 0.00 | 2012-08-02 | |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 597,225 | 49 | 0.00 | 0.00 | 2012-08-02 | |
| 60 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-08-02 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 526,812 | -1,866 | 0.00 | -0.00 | 2012-08-02 | |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 152,628 | -3,000 | 0.00 | -0.00 | 2012-08-02 | |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 64,866 | -5,000 | 0.00 | -0.00 | 2012-08-02 | |
| 64 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,982 | -6,000 | 0.00 | -0.00 | 2012-08-02 | |
| 65 | B01173 | RIFA SECURITIES LTD | 254,957 | -6,000 | 0.00 | -0.00 | 2012-08-02 | |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,272,030 | -8,000 | 0.02 | -0.00 | 2012-08-02 | |
| 67 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 13,638 | -10,000 | 0.00 | -0.00 | 2012-08-02 | |
| 68 | B01340 | LEHIN SECURITIES LTD | 348,880 | -10,347 | 0.00 | -0.00 | 2012-08-02 | |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,645,956 | -15,000 | 0.01 | -0.00 | 2012-08-02 | |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 450,809 | -20,000 | 0.00 | -0.00 | 2012-08-02 | |
| 71 | B01695 | DAH SING SECURITIES LTD | 1,533,981 | -29,000 | 0.01 | -0.00 | 2012-08-02 | |
| 72 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 48,259 | -40,000 | 0.00 | -0.00 | 2012-08-02 | |
| 73 | C00093 | BNP PARIBAS | 34,865,016 | -65,000 | 0.19 | -0.00 | 2012-08-02 | |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 272,777 | -70,000 | 0.00 | -0.00 | 2012-08-02 | |
| 75 | B01857 | KAISA FINANCIAL GROUP CO LTD | 696,013 | -120,000 | 0.00 | -0.00 | 2012-08-02 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,031,565 | -189,924 | 0.06 | -0.00 | 2012-08-02 | |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,367,575 | -313,283 | 0.20 | -0.00 | 2012-08-02 | |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,331,755 | -409,730 | 0.21 | -0.00 | 2012-08-02 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -432,122 | 0.00 | -0.00 | 2012-08-02 | |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 635,553,116 | -993,990 | 3.49 | -0.01 | 2012-08-02 | |
| 81 | C00074 | DEUTSCHE BANK AG | 61,425,568 | -1,356,000 | 0.34 | -0.01 | 2012-08-02 | |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 766,130,481 | -1,776,768 | 4.20 | -0.01 | 2012-08-02 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,284,479,063 | -2,938,353 | 18.02 | -0.02 | 2012-08-02 | |
| 84 | C00010 | CITIBANK N.A. | 1,563,150,121 | -3,328,821 | 8.57 | -0.02 | 2012-08-02 | |
| 84 | Total changed named holdings | 7,418,399,916 | -16,853 | 40.69 | -0.00 | |||
| 327 | Unchanged named holdings | 235,398,686 | 0 | 1.29 | 0.00 | |||
| 411 | Total named holdings | 7,653,798,602 | -16,853 | 41.99 | 0.00 | |||
| 344 | Unnamed Investor Participants | 14,528,566 | 0 | 0.08 | 0.00 | |||
| 755 | Total securities in CCASS | 7,668,327,168 | -16,853 | 42.07 | -0.00 | |||
| Securities not in CCASS | 10,561,332,986 | 16,853 | 57.93 | 0.00 | ||||
| Issued securities | 18,229,660,154 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-31 |
| Volume | 27,421,920 |
| Turnover | 79,733,132 |
| Average price | 2.908 |
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