Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2012-09-21 to 2012-09-24
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 | 3,236,523,164 | 13,374,821 | 17.75 | 0.07 | 2012-09-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 753,362,604 | 2,032,609 | 4.13 | 0.01 | 2012-09-24 | |
| 3 | C00010 | CITIBANK N.A. | 1,666,289,992 | 1,756,000 | 9.14 | 0.01 | 2012-09-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,565,057 | 1,596,902 | 0.08 | 0.01 | 2012-09-24 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,479,426 | 524,000 | 0.01 | 0.00 | 2012-09-24 | |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,790,073 | 400,000 | 0.01 | 0.00 | 2012-09-24 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 212,095,342 | 172,000 | 1.16 | 0.00 | 2012-09-24 | |
| 8 | B01868 | JIMEI SECURITIES LTD | 115,402 | 104,911 | 0.00 | 0.00 | 2012-09-24 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 67,000 | 63,000 | 0.00 | 0.00 | 2012-09-24 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 761,063 | 62,000 | 0.00 | 0.00 | 2012-09-24 | |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2012-09-24 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,685,519 | 45,940 | 0.09 | 0.00 | 2012-09-24 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 17,274,778 | 31,000 | 0.09 | 0.00 | 2012-09-24 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,641,868 | 20,000 | 0.01 | 0.00 | 2012-09-24 | |
| 15 | B01740 | WIN SECURITIES LTD | 550,022 | 12,000 | 0.00 | 0.00 | 2012-09-24 | |
| 16 | B01776 | AIF SECURITIES LTD | 33,132 | 10,000 | 0.00 | 0.00 | 2012-09-24 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 350,477 | 10,000 | 0.00 | 0.00 | 2012-09-24 | |
| 18 | B01290 | SPS SECURITIES LTD | 269,159 | 10,000 | 0.00 | 0.00 | 2012-09-24 | |
| 19 | B01729 | GRIT SECURITIES LTD | 11,147 | 8,000 | 0.00 | 0.00 | 2012-09-24 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,348,432 | 5,000 | 0.01 | 0.00 | 2012-09-24 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 157,628 | 2,000 | 0.00 | 0.00 | 2012-09-24 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 605,290 | 2,000 | 0.00 | 0.00 | 2012-09-24 | |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 167,759 | 1,000 | 0.00 | 0.00 | 2012-09-24 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 45,062 | 419 | 0.00 | 0.00 | 2012-09-24 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 597,551 | 147 | 0.00 | 0.00 | 2012-09-24 | |
| 26 | B01853 | CMBC SECURITIES CO LTD | 138,612 | -362 | 0.00 | -0.00 | 2012-09-24 | |
| 27 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 97,716 | -491 | 0.00 | -0.00 | 2012-09-24 | |
| 28 | B01824 | INSTINET PACIFIC LTD | 0 | -952 | 0.00 | -0.00 | 2012-09-24 | |
| 29 | B01466 | DAOKOU SECURITIES LTD | 53,504 | -1,049 | 0.00 | -0.00 | 2012-09-24 | |
| 30 | B01610 | KGI ASIA LTD | 5,203,419 | -2,000 | 0.03 | -0.00 | 2012-09-24 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 235,681 | -5,000 | 0.00 | -0.00 | 2012-09-24 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 3,251,533 | -5,000 | 0.02 | -0.00 | 2012-09-24 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 129,142 | -5,000 | 0.00 | -0.00 | 2012-09-24 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,824,604 | -5,245 | 0.01 | -0.00 | 2012-09-24 | |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 1,164,748 | -6,000 | 0.01 | -0.00 | 2012-09-24 | |
| 36 | B01209 | MASON SECURITIES LTD | 1,957,479 | -8,000 | 0.01 | -0.00 | 2012-09-24 | |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 381,515 | -8,951 | 0.00 | -0.00 | 2012-09-24 | |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 170,572 | -10,000 | 0.00 | -0.00 | 2012-09-24 | |
| 39 | B01460 | BERICH BROKERAGE LTD | 83,928 | -10,000 | 0.00 | -0.00 | 2012-09-24 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,255,691 | -10,000 | 0.02 | -0.00 | 2012-09-24 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 494,263 | -10,000 | 0.00 | -0.00 | 2012-09-24 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,810,732 | -10,000 | 0.06 | -0.00 | 2012-09-24 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,029,149 | -10,000 | 0.01 | -0.00 | 2012-09-24 | |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 99,949 | -10,000 | 0.00 | -0.00 | 2012-09-24 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,881,624 | -10,000 | 0.24 | -0.00 | 2012-09-24 | |
| 46 | B01831 | NERICO BROTHERS LTD | 168,717 | -10,000 | 0.00 | -0.00 | 2012-09-24 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,679,471 | -10,000 | 0.01 | -0.00 | 2012-09-24 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 11,259,623 | -10,000 | 0.06 | -0.00 | 2012-09-24 | |
| 49 | B01416 | VC BROKERAGE LTD | 407,580 | -10,000 | 0.00 | -0.00 | 2012-09-24 | |
| 50 | B01407 | WIN WONG SECURITIES LTD | 662,036 | -10,000 | 0.00 | -0.00 | 2012-09-24 | |
| 51 | B01267 | WINFULL SECURITIES LTD | 258,014 | -10,000 | 0.00 | -0.00 | 2012-09-24 | |
| 52 | B01280 | WING FAT SECURITIES LTD | 474,963 | -10,000 | 0.00 | -0.00 | 2012-09-24 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,066,322 | -11,000 | 0.03 | -0.00 | 2012-09-24 | |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 1,407,852 | -15,000 | 0.01 | -0.00 | 2012-09-24 | |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 58,611 | -15,000 | 0.00 | -0.00 | 2012-09-24 | |
| 56 | B01123 | HING WONG SECURITIES LTD | 602,469 | -15,000 | 0.00 | -0.00 | 2012-09-24 | |
| 57 | B01651 | MING HON SECURITIES LTD | 65,044 | -15,000 | 0.00 | -0.00 | 2012-09-24 | |
| 58 | B01615 | KAM FAI SECURITIES CO LTD | 128,178 | -17,000 | 0.00 | -0.00 | 2012-09-24 | |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 124,575 | -18,000 | 0.00 | -0.00 | 2012-09-24 | |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 74,118 | -20,000 | 0.00 | -0.00 | 2012-09-24 | |
| 61 | B01462 | MANGO FINANCIAL LTD | 202,737 | -20,000 | 0.00 | -0.00 | 2012-09-24 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,090,386 | -22,000 | 0.10 | -0.00 | 2012-09-24 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 9,016,156 | -25,000 | 0.05 | -0.00 | 2012-09-24 | |
| 64 | B01702 | BLACK MARBLE SECURITIES LTD | 22,031 | -30,000 | 0.00 | -0.00 | 2012-09-24 | |
| 65 | B01907 | CHINA DEMETER SECURITIES LTD | 150,000 | -30,000 | 0.00 | -0.00 | 2012-09-24 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,344,719 | -30,000 | 0.06 | -0.00 | 2012-09-24 | |
| 67 | B01338 | EMPEROR SECURITIES LTD | 587,865 | -30,000 | 0.00 | -0.00 | 2012-09-24 | |
| 68 | B01724 | RAMON INVESTMENT CO LTD | 17,767 | -30,000 | 0.00 | -0.00 | 2012-09-24 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,860,047 | -33,000 | 0.07 | -0.00 | 2012-09-24 | |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 273,600 | -37,000 | 0.00 | -0.00 | 2012-09-24 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 975,100 | -40,000 | 0.01 | -0.00 | 2012-09-24 | |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,289,719 | -40,000 | 0.01 | -0.00 | 2012-09-24 | |
| 73 | B01392 | TAIFAIR SECURITIES LTD | 65,044 | -40,000 | 0.00 | -0.00 | 2012-09-24 | |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,112,054 | -40,000 | 0.02 | -0.00 | 2012-09-24 | |
| 75 | B01130 | BOCI SECURITIES LTD | 253,090,665 | -44,491 | 1.39 | -0.00 | 2012-09-24 | |
| 76 | B01138 | CLSA LTD | 2,098 | -46,000 | 0.00 | -0.00 | 2012-09-24 | |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 11,200,454 | -47,000 | 0.06 | -0.00 | 2012-09-24 | |
| 78 | B01857 | KAISA FINANCIAL GROUP CO LTD | 703,013 | -50,000 | 0.00 | -0.00 | 2012-09-24 | |
| 79 | B01481 | NEW REGION SECURITIES CO LTD | 47,209 | -50,000 | 0.00 | -0.00 | 2012-09-24 | |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,161,053 | -52,638 | 0.01 | -0.00 | 2012-09-24 | |
| 81 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 165,201 | -60,000 | 0.00 | -0.00 | 2012-09-24 | |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 974,812 | -72,000 | 0.01 | -0.00 | 2012-09-24 | |
| 83 | B01183 | CHONG HING SECURITIES LTD | 6,990,527 | -90,000 | 0.04 | -0.00 | 2012-09-24 | |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,960,398 | -92,049 | 0.10 | -0.00 | 2012-09-24 | |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,599,824 | -94,000 | 0.10 | -0.00 | 2012-09-24 | |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 8,409,381 | -102,638 | 0.05 | -0.00 | 2012-09-24 | |
| 87 | C00093 | BNP PARIBAS | 28,323,227 | -105,000 | 0.16 | -0.00 | 2012-09-24 | |
| 88 | B01525 | KEE CHEONG SECURITIES CO LTD | 82,161 | -110,000 | 0.00 | -0.00 | 2012-09-24 | |
| 89 | B01839 | RABO BROKERAGE HK LTD | 658,201 | -110,000 | 0.00 | -0.00 | 2012-09-24 | |
| 90 | B01695 | DAH SING SECURITIES LTD | 1,667,736 | -116,000 | 0.01 | -0.00 | 2012-09-24 | |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,467,674 | -128,000 | 0.11 | -0.00 | 2012-09-24 | |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,540,660 | -131,000 | 0.01 | -0.00 | 2012-09-24 | |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,077,962 | -146,000 | 0.04 | -0.00 | 2012-09-24 | |
| 94 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,517,512 | -173,000 | 0.07 | -0.00 | 2012-09-24 | |
| 95 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 106,719 | -200,000 | 0.00 | -0.00 | 2012-09-24 | |
| 96 | B01297 | ONSHINE SECURITIES LTD | 17,737,136 | -350,000 | 0.10 | -0.00 | 2012-09-24 | |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,165,046 | -469,000 | 0.04 | -0.00 | 2012-09-24 | |
| 98 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,080,055 | -561,000 | 0.04 | -0.00 | 2012-09-24 | |
| 99 | B01284 | HANG SENG SECURITIES LTD | 9,025,156 | -1,052,147 | 0.05 | -0.01 | 2012-09-24 | |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 217,937,671 | -1,077,401 | 1.20 | -0.01 | 2012-09-24 | |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,272,235 | -4,250,970 | 0.21 | -0.02 | 2012-09-24 | |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 256,355,068 | -9,552,405 | 1.41 | -0.05 | 2012-09-24 | |
| 102 | Total changed named holdings | 7,028,860,460 | 185,960 | 38.56 | 0.00 | |||
| 313 | Unchanged named holdings | 671,441,625 | 0 | 3.68 | 0.00 | |||
| 415 | Total named holdings | 7,700,302,085 | 185,960 | 42.24 | 0.00 | |||
| 343 | Unnamed Investor Participants | 14,600,928 | -80,000 | 0.08 | -0.00 | |||
| 758 | Total securities in CCASS | 7,714,903,013 | 105,960 | 42.32 | 0.00 | |||
| Securities not in CCASS | 10,514,757,141 | -105,960 | 57.68 | -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 | 2012-09-20 |
| Volume | 18,888,634 |
| Turnover | 56,163,785 |
| Average price | 2.973 |
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