Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2012-09-12 to 2012-09-13
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,093,275 | 3,603,000 | 0.04 | 0.02 | 2012-09-13 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,527,133 | 3,058,000 | 0.09 | 0.02 | 2012-09-13 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,439,006 | 1,942,000 | 0.17 | 0.01 | 2012-09-13 | |
| 4 | C00010 | CITIBANK N.A. | 1,679,231,710 | 1,014,328 | 9.21 | 0.01 | 2012-09-13 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 752,085,557 | 886,197 | 4.13 | 0.00 | 2012-09-13 | |
| 6 | B01130 | BOCI SECURITIES LTD | 257,307,058 | 235,000 | 1.41 | 0.00 | 2012-09-13 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,504,014 | 234,951 | 0.06 | 0.00 | 2012-09-13 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,428,342 | 228,190 | 0.04 | 0.00 | 2012-09-13 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,214,980 | 202,000 | 0.03 | 0.00 | 2012-09-13 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,757,151 | 200,000 | 0.02 | 0.00 | 2012-09-13 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,761,663 | 177,019 | 1.23 | 0.00 | 2012-09-13 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,002,812 | 126,000 | 0.01 | 0.00 | 2012-09-13 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,443,340 | 112,000 | 0.01 | 0.00 | 2012-09-13 | |
| 14 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 405,602 | 100,000 | 0.00 | 0.00 | 2012-09-13 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,842,512 | 98,000 | 0.07 | 0.00 | 2012-09-13 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 17,232,844 | 98,000 | 0.09 | 0.00 | 2012-09-13 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,843,579 | 90,000 | 0.09 | 0.00 | 2012-09-13 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,973,764 | 85,000 | 0.10 | 0.00 | 2012-09-13 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 8,235,313 | 84,000 | 0.05 | 0.00 | 2012-09-13 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 7,711,625 | 78,000 | 0.04 | 0.00 | 2012-09-13 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,309,691 | 77,000 | 0.01 | 0.00 | 2012-09-13 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,346,432 | 60,000 | 0.01 | 0.00 | 2012-09-13 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,075,580 | 60,000 | 0.01 | 0.00 | 2012-09-13 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,907,736 | 55,000 | 0.01 | 0.00 | 2012-09-13 | |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 1,462,852 | 50,000 | 0.01 | 0.00 | 2012-09-13 | |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 783,013 | 50,000 | 0.00 | 0.00 | 2012-09-13 | |
| 27 | B01410 | WINGS SECURITIES (HK) LTD | 85,670 | 50,000 | 0.00 | 0.00 | 2012-09-13 | |
| 28 | B01444 | YUEXING SECURITIES COMPANY LTD | 212,946 | 50,000 | 0.00 | 0.00 | 2012-09-13 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,656,343 | 44,000 | 0.03 | 0.00 | 2012-09-13 | |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 230,572 | 40,000 | 0.00 | 0.00 | 2012-09-13 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,824,666 | 40,000 | 0.04 | 0.00 | 2012-09-13 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,681,575 | 30,000 | 0.25 | 0.00 | 2012-09-13 | |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 466,827 | 30,000 | 0.00 | 0.00 | 2012-09-13 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 11,532,623 | 30,000 | 0.06 | 0.00 | 2012-09-13 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,367,544 | 30,000 | 0.02 | 0.00 | 2012-09-13 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 1,155,100 | 25,000 | 0.01 | 0.00 | 2012-09-13 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 295,681 | 21,000 | 0.00 | 0.00 | 2012-09-13 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 11,630,454 | 20,576 | 0.06 | 0.00 | 2012-09-13 | |
| 39 | B01494 | AUDREY CHOW SECURITIES LTD | 34,687 | 20,000 | 0.00 | 0.00 | 2012-09-13 | |
| 40 | B01868 | JIMEI SECURITIES LTD | 30,491 | 20,000 | 0.00 | 0.00 | 2012-09-13 | |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 199,175 | 20,000 | 0.00 | 0.00 | 2012-09-13 | |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 125,812 | 20,000 | 0.00 | 0.00 | 2012-09-13 | |
| 43 | B01831 | NERICO BROTHERS LTD | 488,717 | 20,000 | 0.00 | 0.00 | 2012-09-13 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,216,912 | 20,000 | 0.07 | 0.00 | 2012-09-13 | |
| 45 | B01679 | TAI FUNG SECURITIES LTD | 4,118,868 | 20,000 | 0.02 | 0.00 | 2012-09-13 | |
| 46 | B01238 | TAI YIP STOCK CO LTD | 80,982 | 20,000 | 0.00 | 0.00 | 2012-09-13 | |
| 47 | B01732 | WINTECH SECURITIES LTD | 95,606 | 20,000 | 0.00 | 0.00 | 2012-09-13 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 673,814 | 20,000 | 0.00 | 0.00 | 2012-09-13 | |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 235,523 | 20,000 | 0.00 | 0.00 | 2012-09-13 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,680,097 | 19,000 | 0.04 | 0.00 | 2012-09-13 | |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 101,611 | 18,000 | 0.00 | 0.00 | 2012-09-13 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,616,352 | 18,000 | 0.03 | 0.00 | 2012-09-13 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,229,055 | 16,000 | 0.05 | 0.00 | 2012-09-13 | |
| 54 | B01722 | CTW SECURITIES LTD | 61,718 | 15,000 | 0.00 | 0.00 | 2012-09-13 | |
| 55 | B01908 | ASA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-09-13 | |
| 56 | B01258 | CHINA POINT STOCK BROKERS LTD | 30,982 | 10,000 | 0.00 | 0.00 | 2012-09-13 | |
| 57 | B01252 | CORPORATE BROKERS LTD | 376,871 | 10,000 | 0.00 | 0.00 | 2012-09-13 | |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 558,072 | 10,000 | 0.00 | 0.00 | 2012-09-13 | |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 93,118 | 10,000 | 0.00 | 0.00 | 2012-09-13 | |
| 60 | B01827 | IBTS ASIA (HK) LTD | 20,049 | 10,000 | 0.00 | 0.00 | 2012-09-13 | |
| 61 | B01610 | KGI ASIA LTD | 5,047,450 | 10,000 | 0.03 | 0.00 | 2012-09-13 | |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 770,477 | 10,000 | 0.00 | 0.00 | 2012-09-13 | |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 242,575 | 10,000 | 0.00 | 0.00 | 2012-09-13 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,704,698 | 10,000 | 0.01 | 0.00 | 2012-09-13 | |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 387,578 | 10,000 | 0.00 | 0.00 | 2012-09-13 | |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 1,726,868 | 8,951 | 0.01 | 0.00 | 2012-09-13 | |
| 67 | C00091 | BANK OF SINGAPORE LTD | 851,464 | 8,000 | 0.00 | 0.00 | 2012-09-13 | |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 168,628 | 5,000 | 0.00 | 0.00 | 2012-09-13 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,289,348 | 5,000 | 0.11 | 0.00 | 2012-09-13 | |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 281,600 | 4,000 | 0.00 | 0.00 | 2012-09-13 | |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 9,118,745 | 2,000 | 0.05 | 0.00 | 2012-09-13 | |
| 72 | B01340 | LEHIN SECURITIES LTD | 349,395 | 55 | 0.00 | 0.00 | 2012-09-13 | |
| 73 | B01853 | CMBC SECURITIES CO LTD | 149,771 | 49 | 0.00 | 0.00 | 2012-09-13 | |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 597,949 | 49 | 0.00 | 0.00 | 2012-09-13 | |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 44,159 | -595 | 0.00 | -0.00 | 2012-09-13 | |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 97,602 | -1,000 | 0.00 | -0.00 | 2012-09-13 | |
| 77 | C00018 | HANG SENG BANK LTD | 87,864,032 | -4,197 | 0.48 | -0.00 | 2012-09-13 | |
| 78 | B01417 | CHEE TAK SECURITIES LTD | 50,915 | -10,000 | 0.00 | -0.00 | 2012-09-13 | |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 130,142 | -12,000 | 0.00 | -0.00 | 2012-09-13 | |
| 80 | B01659 | CHEER UNION SECURITIES LTD | 119,258 | -20,000 | 0.00 | -0.00 | 2012-09-13 | |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,313,719 | -20,000 | 0.01 | -0.00 | 2012-09-13 | |
| 82 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,123 | -21,000 | 0.00 | -0.00 | 2012-09-13 | |
| 83 | B01438 | KINGSTON SECURITIES LTD | 2,524,580 | -23,000 | 0.01 | -0.00 | 2012-09-13 | |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,505,526 | -37,000 | 0.11 | -0.00 | 2012-09-13 | |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,650,135 | -90,000 | 0.06 | -0.00 | 2012-09-13 | |
| 86 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 392 | -99,160 | 0.00 | -0.00 | 2012-09-13 | |
| 87 | B01253 | STOCKWELL SECURITIES LTD | 276,777 | -100,000 | 0.00 | -0.00 | 2012-09-13 | |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 210,749,342 | -154,501 | 1.16 | -0.00 | 2012-09-13 | |
| 89 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,049 | -425,000 | 0.00 | -0.00 | 2012-09-13 | |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -509,625 | 0.00 | -0.00 | 2012-09-13 | |
| 91 | C00093 | BNP PARIBAS | 32,165,862 | -1,777,000 | 0.18 | -0.01 | 2012-09-13 | |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 524,905,278 | -4,644,119 | 2.88 | -0.03 | 2012-09-13 | |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,223,541,823 | -5,914,168 | 17.68 | -0.03 | 2012-09-13 | |
| 93 | Total changed named holdings | 7,374,784,357 | 1,000 | 40.45 | 0.00 | |||
| 321 | Unchanged named holdings | 278,800,309 | 0 | 1.53 | 0.00 | |||
| 414 | Total named holdings | 7,653,584,666 | 1,000 | 41.98 | 0.00 | |||
| 342 | Unnamed Investor Participants | 14,619,928 | 0 | 0.08 | 0.00 | |||
| 756 | Total securities in CCASS | 7,668,204,594 | 1,000 | 42.06 | 0.00 | |||
| Securities not in CCASS | 10,561,455,560 | -1,000 | 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 | 2012-09-11 |
| Volume | 27,219,718 |
| Turnover | 73,599,621 |
| Average price | 2.704 |
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