Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2012-08-09 to 2012-08-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 637,637,630 | 3,192,829 | 3.50 | 0.02 | 2012-08-10 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,989,374 | 1,411,000 | 0.01 | 0.01 | 2012-08-10 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,928,881 | 1,252,000 | 0.09 | 0.01 | 2012-08-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,756,459 | 1,012,000 | 0.06 | 0.01 | 2012-08-10 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 213,786,727 | 233,327 | 1.17 | 0.00 | 2012-08-10 | |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 36,645,220 | 200,000 | 0.20 | 0.00 | 2012-08-10 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 528,000 | 132,000 | 0.00 | 0.00 | 2012-08-10 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,475,917 | 60,000 | 0.01 | 0.00 | 2012-08-10 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 16,064,497 | 52,596 | 0.09 | 0.00 | 2012-08-10 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,996,318 | 43,705 | 0.22 | 0.00 | 2012-08-10 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,366,719 | 30,000 | 0.01 | 0.00 | 2012-08-10 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,940,773 | 29,967 | 0.10 | 0.00 | 2012-08-10 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,964,266 | 24,000 | 0.07 | 0.00 | 2012-08-10 | |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 105,669 | 20,000 | 0.00 | 0.00 | 2012-08-10 | |
| 15 | B01501 | GOLDRIDE SECURITIES LTD | 52,684 | 19,000 | 0.00 | 0.00 | 2012-08-10 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,369,979 | 11,049 | 0.10 | 0.00 | 2012-08-10 | |
| 17 | B01535 | WING YEE SECURITIES CO LTD | 245,000 | 10,000 | 0.00 | 0.00 | 2012-08-10 | |
| 18 | B01138 | CLSA LTD | 8,098 | 6,000 | 0.00 | 0.00 | 2012-08-10 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,764,997 | 4,000 | 0.01 | 0.00 | 2012-08-10 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,407,628 | 4,000 | 0.08 | 0.00 | 2012-08-10 | |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 98,118 | 2,000 | 0.00 | 0.00 | 2012-08-10 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 597,295 | 49 | 0.00 | 0.00 | 2012-08-10 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 64,768 | -24 | 0.00 | -0.00 | 2012-08-10 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,650,307 | -49 | 0.03 | -0.00 | 2012-08-10 | |
| 25 | B01853 | CMBC SECURITIES CO LTD | 249,411 | -1,000 | 0.00 | -0.00 | 2012-08-10 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,590,697 | -2,000 | 0.04 | -0.00 | 2012-08-10 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 196,681 | -2,000 | 0.00 | -0.00 | 2012-08-10 | |
| 28 | B01438 | KINGSTON SECURITIES LTD | 2,535,080 | -2,000 | 0.01 | -0.00 | 2012-08-10 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,904,938 | -2,000 | 0.06 | -0.00 | 2012-08-10 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,663,858 | -2,098 | 0.01 | -0.00 | 2012-08-10 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,403,745 | -4,644 | 0.02 | -0.00 | 2012-08-10 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 479,754 | -5,000 | 0.00 | -0.00 | 2012-08-10 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,197,225 | -5,294 | 0.03 | -0.00 | 2012-08-10 | |
| 34 | B01776 | AIF SECURITIES LTD | 23,132 | -10,000 | 0.00 | -0.00 | 2012-08-10 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,702,660 | -10,000 | 0.06 | -0.00 | 2012-08-10 | |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 27,276 | -10,000 | 0.00 | -0.00 | 2012-08-10 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,545,932 | -10,000 | 0.01 | -0.00 | 2012-08-10 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 111,142 | -10,000 | 0.00 | -0.00 | 2012-08-10 | |
| 39 | B01123 | HING WONG SECURITIES LTD | 611,421 | -13,834 | 0.00 | -0.00 | 2012-08-10 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,239,678 | -18,000 | 0.01 | -0.00 | 2012-08-10 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 6,895,736 | -20,000 | 0.04 | -0.00 | 2012-08-10 | |
| 42 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 63,294 | -20,000 | 0.00 | -0.00 | 2012-08-10 | |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,789,044 | -20,982 | 0.01 | -0.00 | 2012-08-10 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 4,175,777 | -21,049 | 0.02 | -0.00 | 2012-08-10 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,589,673 | -40,000 | 0.01 | -0.00 | 2012-08-10 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,635,123 | -41,107 | 0.01 | -0.00 | 2012-08-10 | |
| 47 | B01308 | M&F ASSET MANAGEMENT LTD | 77,276 | -50,000 | 0.00 | -0.00 | 2012-08-10 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 10,251,632 | -74,687 | 0.06 | -0.00 | 2012-08-10 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 490,120 | -101,049 | 0.00 | -0.00 | 2012-08-10 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 11,119,623 | -110,000 | 0.06 | -0.00 | 2012-08-10 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 207,174,906 | -135,490 | 1.14 | -0.00 | 2012-08-10 | |
| 52 | B01130 | BOCI SECURITIES LTD | 249,159,564 | -309,000 | 1.37 | -0.00 | 2012-08-10 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,732,104 | -872,000 | 0.03 | -0.00 | 2012-08-10 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 751,171,555 | -1,336,567 | 4.12 | -0.01 | 2012-08-10 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,294,448,160 | -2,007,580 | 18.07 | -0.01 | 2012-08-10 | |
| 56 | C00010 | CITIBANK N.A. | 1,567,911,785 | -2,488,000 | 8.60 | -0.01 | 2012-08-10 | |
| 56 | Total changed named holdings | 7,211,613,326 | -5,932 | 39.56 | -0.00 | |||
| 356 | Unchanged named holdings | 442,143,566 | 0 | 2.43 | 0.00 | |||
| 412 | Total named holdings | 7,653,756,892 | -5,932 | 41.99 | 0.00 | |||
| 344 | Unnamed Investor Participants | 14,557,517 | 0 | 0.08 | 0.00 | |||
| 756 | Total securities in CCASS | 7,668,314,409 | -5,932 | 42.07 | -0.00 | |||
| Securities not in CCASS | 10,561,345,745 | 5,932 | 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 | 2012-08-08 |
| Volume | 18,911,445 |
| Turnover | 56,865,629 |
| Average price | 3.007 |
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