Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | 3,300,317,316 | 13,986,535 | 18.10 | 0.08 | 2012-08-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,674,313 | 1,387,000 | 0.07 | 0.01 | 2012-08-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,564,972 | 701,629 | 0.01 | 0.00 | 2012-08-07 | |
| 4 | C00074 | DEUTSCHE BANK AG | 62,075,568 | 565,000 | 0.34 | 0.00 | 2012-08-07 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 15,965,901 | 140,000 | 0.09 | 0.00 | 2012-08-07 | |
| 6 | B01376 | PUBLIC SECURITIES LTD | 149,031 | 48,000 | 0.00 | 0.00 | 2012-08-07 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,213,881 | 30,000 | 0.07 | 0.00 | 2012-08-07 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,443,917 | 20,000 | 0.01 | 0.00 | 2012-08-07 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,556,697 | 10,000 | 0.04 | 0.00 | 2012-08-07 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,827,575 | 10,000 | 0.21 | 0.00 | 2012-08-07 | |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 248,530 | 10,000 | 0.00 | 0.00 | 2012-08-07 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,821,513 | 5,000 | 0.04 | 0.00 | 2012-08-07 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 618,388 | 5,000 | 0.00 | 0.00 | 2012-08-07 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,611,104 | 5,000 | 0.04 | 0.00 | 2012-08-07 | |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 155,628 | 3,000 | 0.00 | 0.00 | 2012-08-07 | |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 97,870 | 674 | 0.00 | 0.00 | 2012-08-07 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 64,125 | -295 | 0.00 | -0.00 | 2012-08-07 | |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 95,118 | -1,000 | 0.00 | -0.00 | 2012-08-07 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,493,628 | -1,049 | 0.08 | -0.00 | 2012-08-07 | |
| 20 | B01547 | KWOK HING SECURITIES LTD | 12,589 | -2,098 | 0.00 | -0.00 | 2012-08-07 | |
| 21 | C00010 | CITIBANK N.A. | 1,562,626,680 | -3,303 | 8.57 | -0.00 | 2012-08-07 | |
| 22 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 60,651 | -5,000 | 0.00 | -0.00 | 2012-08-07 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 6,970,736 | -6,000 | 0.04 | -0.00 | 2012-08-07 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 8,986,516 | -10,000 | 0.05 | -0.00 | 2012-08-07 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 2,511,080 | -10,000 | 0.01 | -0.00 | 2012-08-07 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 329,047 | -10,000 | 0.00 | -0.00 | 2012-08-07 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,372,719 | -10,000 | 0.01 | -0.00 | 2012-08-07 | |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 1,135,797 | -10,000 | 0.01 | -0.00 | 2012-08-07 | |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 54,866 | -10,000 | 0.00 | -0.00 | 2012-08-07 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,042,327 | -10,423 | 0.01 | -0.00 | 2012-08-07 | |
| 31 | C00093 | BNP PARIBAS | 35,105,016 | -11,000 | 0.19 | -0.00 | 2012-08-07 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,257,678 | -14,000 | 0.01 | -0.00 | 2012-08-07 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,659,356 | -14,000 | 0.03 | -0.00 | 2012-08-07 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 511,812 | -15,000 | 0.00 | -0.00 | 2012-08-07 | |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 125,669 | -15,000 | 0.00 | -0.00 | 2012-08-07 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,499,888 | -16,000 | 0.11 | -0.00 | 2012-08-07 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,566,981 | -17,000 | 0.01 | -0.00 | 2012-08-07 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,927,855 | -17,049 | 0.10 | -0.00 | 2012-08-07 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 610,151 | -18,000 | 0.00 | -0.00 | 2012-08-07 | |
| 40 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 48,259 | -20,000 | 0.00 | -0.00 | 2012-08-07 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 403,600 | -20,000 | 0.00 | -0.00 | 2012-08-07 | |
| 42 | B01426 | YEE FAT SECURITIES CO LTD | 1,049 | -20,000 | 0.00 | -0.00 | 2012-08-07 | |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 118,401 | -30,000 | 0.00 | -0.00 | 2012-08-07 | |
| 44 | B01443 | YING WAH SECURITIES CO LTD | 233,009 | -30,000 | 0.00 | -0.00 | 2012-08-07 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 972,591 | -35,000 | 0.01 | -0.00 | 2012-08-07 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 588,914 | -39,000 | 0.00 | -0.00 | 2012-08-07 | |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 1,324,852 | -40,000 | 0.01 | -0.00 | 2012-08-07 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 6,619,311 | -43,147 | 0.04 | -0.00 | 2012-08-07 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,938,266 | -45,000 | 0.07 | -0.00 | 2012-08-07 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,715,673 | -46,000 | 0.01 | -0.00 | 2012-08-07 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,079,930 | -50,000 | 0.10 | -0.00 | 2012-08-07 | |
| 52 | C00016 | DBS BANK LTD | 607,827 | -70,000 | 0.00 | -0.00 | 2012-08-07 | |
| 53 | B01831 | NERICO BROTHERS LTD | 78,717 | -75,000 | 0.00 | -0.00 | 2012-08-07 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,964,938 | -92,942 | 0.06 | -0.00 | 2012-08-07 | |
| 55 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,095,013 | -100,000 | 0.01 | -0.00 | 2012-08-07 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,907,979 | -142,000 | 0.01 | -0.00 | 2012-08-07 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 206,541,555 | -209,049 | 1.13 | -0.00 | 2012-08-07 | |
| 58 | B01130 | BOCI SECURITIES LTD | 250,109,564 | -421,000 | 1.37 | -0.00 | 2012-08-07 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,230,609 | -520,587 | 0.20 | -0.00 | 2012-08-07 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 10,272,319 | -530,000 | 0.06 | -0.00 | 2012-08-07 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 636,720,712 | -788,784 | 3.49 | -0.00 | 2012-08-07 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 751,935,607 | -1,484,224 | 4.12 | -0.01 | 2012-08-07 | |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,862,477 | -3,649,262 | 0.03 | -0.02 | 2012-08-07 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 212,617,082 | -8,197,519 | 1.17 | -0.04 | 2012-08-07 | |
| 64 | Total changed named holdings | 7,317,350,743 | 2,107 | 40.14 | 0.00 | |||
| 348 | Unchanged named holdings | 336,440,965 | 0 | 1.85 | 0.00 | |||
| 412 | Total named holdings | 7,653,791,708 | 2,107 | 41.99 | 0.00 | |||
| 344 | Unnamed Investor Participants | 14,538,566 | 0 | 0.08 | 0.00 | |||
| 756 | Total securities in CCASS | 7,668,330,274 | 2,107 | 42.07 | 0.00 | |||
| Securities not in CCASS | 10,561,329,880 | -2,107 | 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 | 2012-08-03 |
| Volume | 13,237,801 |
| Turnover | 39,013,752 |
| Average price | 2.947 |
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