Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2012-09-07 to 2012-09-10
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,809,030 | 2,678,821 | 0.14 | 0.01 | 2012-09-10 | |
| 2 | C00010 | CITIBANK N.A. | 1,673,739,254 | 2,449,003 | 9.18 | 0.01 | 2012-09-10 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,378,547 | 1,957,000 | 0.03 | 0.01 | 2012-09-10 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,800,624 | 908,000 | 0.23 | 0.00 | 2012-09-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,594,331 | 724,417 | 1.23 | 0.00 | 2012-09-10 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,488,169 | 462,000 | 0.04 | 0.00 | 2012-09-10 | |
| 7 | B01130 | BOCI SECURITIES LTD | 258,346,058 | 420,000 | 1.42 | 0.00 | 2012-09-10 | |
| 8 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,900,357 | 317,000 | 0.02 | 0.00 | 2012-09-10 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,526,978 | 285,000 | 0.06 | 0.00 | 2012-09-10 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,996,135 | 213,608 | 0.07 | 0.00 | 2012-09-10 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,278,764 | 169,000 | 0.11 | 0.00 | 2012-09-10 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 11,609,878 | 130,737 | 0.06 | 0.00 | 2012-09-10 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,818,512 | 116,000 | 0.07 | 0.00 | 2012-09-10 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 184,000 | 100,000 | 0.00 | 0.00 | 2012-09-10 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,441,097 | 94,000 | 0.04 | 0.00 | 2012-09-10 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,257,691 | 91,000 | 0.01 | 0.00 | 2012-09-10 | |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 646,575 | 90,000 | 0.00 | 0.00 | 2012-09-10 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 523,826,812 | 88,327 | 2.87 | 0.00 | 2012-09-10 | |
| 19 | B01831 | NERICO BROTHERS LTD | 399,717 | 61,000 | 0.00 | 0.00 | 2012-09-10 | |
| 20 | B01209 | MASON SECURITIES LTD | 2,513,479 | 50,000 | 0.01 | 0.00 | 2012-09-10 | |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 426,777 | 50,000 | 0.00 | 0.00 | 2012-09-10 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,279,876 | 43,951 | 0.07 | 0.00 | 2012-09-10 | |
| 23 | B01238 | TAI YIP STOCK CO LTD | 98,982 | 38,000 | 0.00 | 0.00 | 2012-09-10 | |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 272,575 | 36,951 | 0.00 | 0.00 | 2012-09-10 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 268,142 | 32,000 | 0.00 | 0.00 | 2012-09-10 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,503,275 | 20,000 | 0.02 | 0.00 | 2012-09-10 | |
| 27 | B01231 | GIGAMONEY LTD | 60,816 | 20,000 | 0.00 | 0.00 | 2012-09-10 | |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 753,013 | 20,000 | 0.00 | 0.00 | 2012-09-10 | |
| 29 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 110,669 | 20,000 | 0.00 | 0.00 | 2012-09-10 | |
| 30 | B01732 | WINTECH SECURITIES LTD | 75,606 | 20,000 | 0.00 | 0.00 | 2012-09-10 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,004,579 | 17,000 | 0.09 | 0.00 | 2012-09-10 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,264,055 | 17,000 | 0.05 | 0.00 | 2012-09-10 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 2,562,562 | 14,000 | 0.01 | 0.00 | 2012-09-10 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,824,343 | 14,000 | 0.03 | 0.00 | 2012-09-10 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,394,719 | 14,000 | 0.01 | 0.00 | 2012-09-10 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 284,681 | 12,000 | 0.00 | 0.00 | 2012-09-10 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,286,432 | 10,000 | 0.01 | 0.00 | 2012-09-10 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,870,736 | 10,000 | 0.01 | 0.00 | 2012-09-10 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 649,865 | 10,000 | 0.00 | 0.00 | 2012-09-10 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 780,477 | 10,000 | 0.00 | 0.00 | 2012-09-10 | |
| 41 | B01290 | SPS SECURITIES LTD | 277,159 | 10,000 | 0.00 | 0.00 | 2012-09-10 | |
| 42 | B01780 | TUNG SHUN SECURITIES LTD | 41,964 | 10,000 | 0.00 | 0.00 | 2012-09-10 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 7,823,625 | 9,000 | 0.04 | 0.00 | 2012-09-10 | |
| 44 | B01729 | GRIT SECURITIES LTD | 19,147 | 8,000 | 0.00 | 0.00 | 2012-09-10 | |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 268,080 | 7,902 | 0.00 | 0.00 | 2012-09-10 | |
| 46 | B01698 | LUEN SING SECURITIES LTD | 114,106 | 5,245 | 0.00 | 0.00 | 2012-09-10 | |
| 47 | B01434 | BEEVEST SECURITIES LTD | 133,793 | 5,000 | 0.00 | 0.00 | 2012-09-10 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,760,648 | 5,000 | 0.04 | 0.00 | 2012-09-10 | |
| 49 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 69,651 | 5,000 | 0.00 | 0.00 | 2012-09-10 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 2,371,795 | 3,000 | 0.01 | 0.00 | 2012-09-10 | |
| 51 | B01184 | QUAM SECURITIES LTD | 126,990 | 2,000 | 0.00 | 0.00 | 2012-09-10 | |
| 52 | B01950 | GLOBAL GROUP SECURITIES LTD | 1,049 | 1,049 | 0.00 | 0.00 | 2012-09-10 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 9,166,173 | 706 | 0.05 | 0.00 | 2012-09-10 | |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 98,602 | 589 | 0.00 | 0.00 | 2012-09-10 | |
| 55 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 325 | 325 | 0.00 | 0.00 | 2012-09-10 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 44,959 | 87 | 0.00 | 0.00 | 2012-09-10 | |
| 57 | B01853 | CMBC SECURITIES CO LTD | 148,740 | 49 | 0.00 | 0.00 | 2012-09-10 | |
| 58 | B01407 | WIN WONG SECURITIES LTD | 722,036 | -491 | 0.00 | -0.00 | 2012-09-10 | |
| 59 | B01631 | PLANETREE SECURITIES LTD | 90,041 | -1,000 | 0.00 | -0.00 | 2012-09-10 | |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,327,544 | -2,000 | 0.02 | -0.00 | 2012-09-10 | |
| 61 | B01470 | HUNG SING SECURITIES LTD | 942,642 | -6,000 | 0.01 | -0.00 | 2012-09-10 | |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,607,745 | -9,000 | 0.03 | -0.00 | 2012-09-10 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 8,171,313 | -10,000 | 0.04 | -0.00 | 2012-09-10 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,694,698 | -10,000 | 0.01 | -0.00 | 2012-09-10 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,561,151 | -10,000 | 0.01 | -0.00 | 2012-09-10 | |
| 66 | B01267 | WINFULL SECURITIES LTD | 259,063 | -10,000 | 0.00 | -0.00 | 2012-09-10 | |
| 67 | B01460 | BERICH BROKERAGE LTD | 133,928 | -15,000 | 0.00 | -0.00 | 2012-09-10 | |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,080,580 | -18,000 | 0.01 | -0.00 | 2012-09-10 | |
| 69 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 355,602 | -20,000 | 0.00 | -0.00 | 2012-09-10 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 1,045,100 | -30,000 | 0.01 | -0.00 | 2012-09-10 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,673,781 | -40,000 | 0.06 | -0.00 | 2012-09-10 | |
| 72 | B01330 | NOMURA SECURITIES (HK) LTD | 15,949,992 | -54,992 | 0.09 | -0.00 | 2012-09-10 | |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 281,600 | -56,000 | 0.00 | -0.00 | 2012-09-10 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,671,417 | -75,341 | 0.06 | -0.00 | 2012-09-10 | |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,188,180 | -95,000 | 0.01 | -0.00 | 2012-09-10 | |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,589,526 | -101,000 | 0.11 | -0.00 | 2012-09-10 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 211,228,341 | -139,000 | 1.16 | -0.00 | 2012-09-10 | |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 727,812 | -250,000 | 0.00 | -0.00 | 2012-09-10 | |
| 79 | C00093 | BNP PARIBAS | 34,748,862 | -855,603 | 0.19 | -0.00 | 2012-09-10 | |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 284,000 | -2,952,000 | 0.00 | -0.02 | 2012-09-10 | |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 757,683,369 | -3,422,325 | 4.16 | -0.02 | 2012-09-10 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,239,056,036 | -3,717,770 | 17.77 | -0.02 | 2012-09-10 | |
| 82 | Total changed named holdings | 7,257,869,353 | 6,245 | 39.81 | 0.00 | |||
| 332 | Unchanged named holdings | 395,714,313 | 0 | 2.17 | 0.00 | |||
| 414 | Total named holdings | 7,653,583,666 | 6,245 | 41.98 | 0.00 | |||
| 342 | Unnamed Investor Participants | 14,619,928 | 0 | 0.08 | 0.00 | |||
| 756 | Total securities in CCASS | 7,668,203,594 | 6,245 | 42.06 | 0.00 | |||
| Securities not in CCASS | 10,561,456,560 | -6,245 | 57.94 | -0.00 | ||||
| Issued securities | 18,229,660,154 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-06 |
| Volume | 17,044,078 |
| Turnover | 45,058,580 |
| Average price | 2.644 |
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