Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2012-08-17 to 2012-08-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 214,223,073 | 2,902,927 | 1.18 | 0.02 | 2012-08-20 | |
| 2 | B01130 | BOCI SECURITIES LTD | 256,094,943 | 2,605,000 | 1.40 | 0.01 | 2012-08-20 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,486,575 | 1,610,000 | 0.23 | 0.01 | 2012-08-20 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 627,469,591 | 1,398,790 | 3.44 | 0.01 | 2012-08-20 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,066,104 | 1,073,000 | 0.04 | 0.01 | 2012-08-20 | |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,724,522 | 1,000,000 | 0.01 | 0.01 | 2012-08-20 | |
| 7 | C00074 | DEUTSCHE BANK AG | 63,538,317 | 934,000 | 0.35 | 0.01 | 2012-08-20 | |
| 8 | B01922 | SUN SECURITIES LTD | 841,964 | 800,000 | 0.00 | 0.00 | 2012-08-20 | |
| 9 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,300,357 | 750,000 | 0.01 | 0.00 | 2012-08-20 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,265,723 | 734,612 | 0.06 | 0.00 | 2012-08-20 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,816,558 | 724,000 | 0.04 | 0.00 | 2012-08-20 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 213,936,753 | 703,537 | 1.17 | 0.00 | 2012-08-20 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,229,489 | 516,000 | 0.11 | 0.00 | 2012-08-20 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,456,350 | 257,000 | 0.01 | 0.00 | 2012-08-20 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,752,697 | 254,000 | 0.05 | 0.00 | 2012-08-20 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 7,287,017 | 230,000 | 0.04 | 0.00 | 2012-08-20 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,502,021 | 211,000 | 0.07 | 0.00 | 2012-08-20 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,698,980 | 200,000 | 0.03 | 0.00 | 2012-08-20 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,811,545 | 199,000 | 0.06 | 0.00 | 2012-08-20 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,185,673 | 187,000 | 0.01 | 0.00 | 2012-08-20 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,405,764 | 149,000 | 0.10 | 0.00 | 2012-08-20 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,950,397 | 146,000 | 0.11 | 0.00 | 2012-08-20 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,378,997 | 144,000 | 0.01 | 0.00 | 2012-08-20 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,346,131 | 140,000 | 0.01 | 0.00 | 2012-08-20 | |
| 25 | B01138 | CLSA LTD | 120,098 | 118,000 | 0.00 | 0.00 | 2012-08-20 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 830,120 | 116,000 | 0.00 | 0.00 | 2012-08-20 | |
| 27 | B01231 | GIGAMONEY LTD | 138,816 | 100,000 | 0.00 | 0.00 | 2012-08-20 | |
| 28 | B01184 | QUAM SECURITIES LTD | 223,941 | 100,000 | 0.00 | 0.00 | 2012-08-20 | |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 476,777 | 100,000 | 0.00 | 0.00 | 2012-08-20 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 11,156,632 | 96,000 | 0.06 | 0.00 | 2012-08-20 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 204,142 | 81,000 | 0.00 | 0.00 | 2012-08-20 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,853,932 | 62,000 | 0.01 | 0.00 | 2012-08-20 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 9,089,516 | 58,000 | 0.05 | 0.00 | 2012-08-20 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 7,800,754 | 55,509 | 0.04 | 0.00 | 2012-08-20 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,518,847 | 50,000 | 0.04 | 0.00 | 2012-08-20 | |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 232,161 | 50,000 | 0.00 | 0.00 | 2012-08-20 | |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 441,515 | 50,000 | 0.00 | 0.00 | 2012-08-20 | |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 316,473 | 50,000 | 0.00 | 0.00 | 2012-08-20 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,366,980 | 40,000 | 0.02 | 0.00 | 2012-08-20 | |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 2,270,284 | 40,000 | 0.01 | 0.00 | 2012-08-20 | |
| 41 | B01606 | EWARTON SECURITIES LTD | 116,226 | 40,000 | 0.00 | 0.00 | 2012-08-20 | |
| 42 | B01427 | TSE'S SECURITIES LTD | 1,152,523 | 40,000 | 0.01 | 0.00 | 2012-08-20 | |
| 43 | B01280 | WING FAT SECURITIES LTD | 504,963 | 40,000 | 0.00 | 0.00 | 2012-08-20 | |
| 44 | B01732 | WINTECH SECURITIES LTD | 105,606 | 40,000 | 0.00 | 0.00 | 2012-08-20 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,757,628 | 38,000 | 0.09 | 0.00 | 2012-08-20 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,806,307 | 35,000 | 0.03 | 0.00 | 2012-08-20 | |
| 47 | B01610 | KGI ASIA LTD | 5,077,499 | 34,000 | 0.03 | 0.00 | 2012-08-20 | |
| 48 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 108,259 | 30,000 | 0.00 | 0.00 | 2012-08-20 | |
| 49 | B01494 | AUDREY CHOW SECURITIES LTD | 64,687 | 30,000 | 0.00 | 0.00 | 2012-08-20 | |
| 50 | B01550 | HUAYU SECURITIES LTD | 244,969 | 30,000 | 0.00 | 0.00 | 2012-08-20 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 549,706 | 30,000 | 0.00 | 0.00 | 2012-08-20 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 594,575 | 29,000 | 0.00 | 0.00 | 2012-08-20 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,252,919 | 28,951 | 0.06 | 0.00 | 2012-08-20 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,786,660 | 24,000 | 0.06 | 0.00 | 2012-08-20 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 1,535,917 | 20,000 | 0.01 | 0.00 | 2012-08-20 | |
| 56 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,473,013 | 20,000 | 0.01 | 0.00 | 2012-08-20 | |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 264,371 | 20,000 | 0.00 | 0.00 | 2012-08-20 | |
| 58 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 125,669 | 20,000 | 0.00 | 0.00 | 2012-08-20 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 518,812 | 19,000 | 0.00 | 0.00 | 2012-08-20 | |
| 60 | B01470 | HUNG SING SECURITIES LTD | 938,642 | 18,000 | 0.01 | 0.00 | 2012-08-20 | |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 84,240 | 15,000 | 0.00 | 0.00 | 2012-08-20 | |
| 62 | B01340 | LEHIN SECURITIES LTD | 361,096 | 14,000 | 0.00 | 0.00 | 2012-08-20 | |
| 63 | B01338 | EMPEROR SECURITIES LTD | 660,914 | 12,000 | 0.00 | 0.00 | 2012-08-20 | |
| 64 | B01831 | NERICO BROTHERS LTD | 210,717 | 12,000 | 0.00 | 0.00 | 2012-08-20 | |
| 65 | B01438 | KINGSTON SECURITIES LTD | 2,591,080 | 11,000 | 0.01 | 0.00 | 2012-08-20 | |
| 66 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 119,949 | 10,000 | 0.00 | 0.00 | 2012-08-20 | |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,435,881 | 10,000 | 0.10 | 0.00 | 2012-08-20 | |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 83,611 | 10,000 | 0.00 | 0.00 | 2012-08-20 | |
| 69 | B01259 | FAIR EAGLE SECURITIES CO LTD | 485,098 | 10,000 | 0.00 | 0.00 | 2012-08-20 | |
| 70 | B01212 | HENYEP SECURITIES LTD | 198,706 | 10,000 | 0.00 | 0.00 | 2012-08-20 | |
| 71 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 78,651 | 10,000 | 0.00 | 0.00 | 2012-08-20 | |
| 72 | B01260 | LAMTEX SECURITIES LTD | 24,687 | 10,000 | 0.00 | 0.00 | 2012-08-20 | |
| 73 | B01213 | MONEYMORE SECURITIES LTD | 175,624 | 10,000 | 0.00 | 0.00 | 2012-08-20 | |
| 74 | B01266 | PRIME CDEX SECURITIES LTD | 243,337 | 10,000 | 0.00 | 0.00 | 2012-08-20 | |
| 75 | B01567 | PRIME SECURITIES LTD | 138,582 | 10,000 | 0.00 | 0.00 | 2012-08-20 | |
| 76 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-20 | |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,518,745 | 10,000 | 0.02 | 0.00 | 2012-08-20 | |
| 78 | B01679 | TAI FUNG SECURITIES LTD | 4,138,868 | 10,000 | 0.02 | 0.00 | 2012-08-20 | |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 288,530 | 10,000 | 0.00 | 0.00 | 2012-08-20 | |
| 80 | B01416 | VC BROKERAGE LTD | 397,580 | 10,000 | 0.00 | 0.00 | 2012-08-20 | |
| 81 | B01535 | WING YEE SECURITIES CO LTD | 255,000 | 10,000 | 0.00 | 0.00 | 2012-08-20 | |
| 82 | B01559 | WISETRADE SECURITIES LTD | 64,553 | 10,000 | 0.00 | 0.00 | 2012-08-20 | |
| 83 | C00091 | BANK OF SINGAPORE LTD | 833,464 | 8,000 | 0.00 | 0.00 | 2012-08-20 | |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,713,809 | 7,000 | 0.01 | 0.00 | 2012-08-20 | |
| 85 | B01749 | TANG KEE SECURITIES LTD | 219,884 | 6,000 | 0.00 | 0.00 | 2012-08-20 | |
| 86 | B01716 | ORIENT SECURITIES LTD | 7,147 | 5,000 | 0.00 | 0.00 | 2012-08-20 | |
| 87 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 95,179 | 4,197 | 0.00 | 0.00 | 2012-08-20 | |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 240,681 | 4,000 | 0.00 | 0.00 | 2012-08-20 | |
| 89 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 119,254 | 4,000 | 0.00 | 0.00 | 2012-08-20 | |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,561,249 | 3,000 | 0.01 | 0.00 | 2012-08-20 | |
| 91 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 561,116 | 2,000 | 0.00 | 0.00 | 2012-08-20 | |
| 92 | B01290 | SPS SECURITIES LTD | 269,159 | 1,918 | 0.00 | 0.00 | 2012-08-20 | |
| 93 | B01789 | HO FUNG SHARES INVESTMENT LTD | 98,397 | 388 | 0.00 | 0.00 | 2012-08-20 | |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 74,600 | -164 | 0.00 | -0.00 | 2012-08-20 | |
| 95 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 597,165 | -1,895 | 0.00 | -0.00 | 2012-08-20 | |
| 96 | C00018 | HANG SENG BANK LTD | 89,334,592 | -4,197 | 0.49 | -0.00 | 2012-08-20 | |
| 97 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 94,602 | -5,000 | 0.00 | -0.00 | 2012-08-20 | |
| 98 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,425,719 | -8,000 | 0.01 | -0.00 | 2012-08-20 | |
| 99 | B01653 | WAI MAN STOCK & SHARES CO LTD | 44,622 | -8,000 | 0.00 | -0.00 | 2012-08-20 | |
| 100 | B01462 | MANGO FINANCIAL LTD | 222,737 | -10,000 | 0.00 | -0.00 | 2012-08-20 | |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 985,100 | -10,491 | 0.01 | -0.00 | 2012-08-20 | |
| 102 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,296,432 | -14,000 | 0.01 | -0.00 | 2012-08-20 | |
| 103 | B01373 | CHRISTFUND SECURITIES LTD | 1,339,852 | -20,000 | 0.01 | -0.00 | 2012-08-20 | |
| 104 | B01700 | REALINK FINANCIAL TRADE LTD | 398,600 | -25,000 | 0.00 | -0.00 | 2012-08-20 | |
| 105 | B01330 | NOMURA SECURITIES (HK) LTD | 15,888,901 | -26,000 | 0.09 | -0.00 | 2012-08-20 | |
| 106 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 125,335 | -30,000 | 0.00 | -0.00 | 2012-08-20 | |
| 107 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-08-20 | |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,045,767 | -61,000 | 0.20 | -0.00 | 2012-08-20 | |
| 109 | B01686 | FIRST SHANGHAI SECURITIES LTD | 342,427 | -289,000 | 0.00 | -0.00 | 2012-08-20 | |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,863,758 | -1,517,304 | 0.02 | -0.01 | 2012-08-20 | |
| 111 | C00010 | CITIBANK N.A. | 1,564,468,140 | -2,616,615 | 8.58 | -0.01 | 2012-08-20 | |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 743,694,517 | -6,410,464 | 4.08 | -0.04 | 2012-08-20 | |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,275,942,520 | -8,853,699 | 17.97 | -0.05 | 2012-08-20 | |
| 113 | Total changed named holdings | 7,437,259,654 | -40,000 | 40.80 | -0.00 | |||
| 299 | Unchanged named holdings | 216,361,700 | 0 | 1.19 | 0.00 | |||
| 412 | Total named holdings | 7,653,621,354 | -40,000 | 41.98 | 0.00 | |||
| 343 | Unnamed Investor Participants | 14,586,468 | 20,000 | 0.08 | 0.00 | |||
| 755 | Total securities in CCASS | 7,668,207,822 | -20,000 | 42.06 | -0.00 | |||
| Securities not in CCASS | 10,561,452,332 | 20,000 | 57.94 | 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 | 2012-08-16 |
| Volume | 41,129,771 |
| Turnover | 113,861,470 |
| Average price | 2.768 |
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