Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2012-10-30 to 2012-10-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 765,669,625 | 4,561,194 | 4.20 | 0.03 | 2012-10-31 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 210,527,902 | 1,578,085 | 1.15 | 0.01 | 2012-10-31 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,386,055 | 1,548,000 | 0.02 | 0.01 | 2012-10-31 | |
| 4 | B01130 | BOCI SECURITIES LTD | 248,985,626 | 1,365,000 | 1.37 | 0.01 | 2012-10-31 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 213,322,386 | 986,997 | 1.17 | 0.01 | 2012-10-31 | |
| 6 | B01734 | KCG SECURITIES ASIA LTD | 848,554 | 824,000 | 0.00 | 0.00 | 2012-10-31 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 7,591,700 | 710,000 | 0.04 | 0.00 | 2012-10-31 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,419,323 | 635,000 | 0.01 | 0.00 | 2012-10-31 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,785,316 | 528,835 | 0.03 | 0.00 | 2012-10-31 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 2,176,738 | 440,000 | 0.01 | 0.00 | 2012-10-31 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,594,904 | 387,000 | 0.05 | 0.00 | 2012-10-31 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 232,383,185 | 300,817 | 1.27 | 0.00 | 2012-10-31 | |
| 13 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 444,219 | 300,000 | 0.00 | 0.00 | 2012-10-31 | |
| 14 | B01297 | ONSHINE SECURITIES LTD | 18,292,136 | 250,000 | 0.10 | 0.00 | 2012-10-31 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,370,399 | 200,000 | 0.23 | 0.00 | 2012-10-31 | |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 351,071 | 200,000 | 0.00 | 0.00 | 2012-10-31 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,595,280 | 140,000 | 0.03 | 0.00 | 2012-10-31 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,619,418 | 133,853 | 0.05 | 0.00 | 2012-10-31 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 262,142 | 128,000 | 0.00 | 0.00 | 2012-10-31 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,542,533 | 103,000 | 0.03 | 0.00 | 2012-10-31 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,198,575 | 84,000 | 0.10 | 0.00 | 2012-10-31 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,611,260 | 60,000 | 0.05 | 0.00 | 2012-10-31 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,740,273 | 52,000 | 0.03 | 0.00 | 2012-10-31 | |
| 24 | C00093 | BNP PARIBAS | 28,281,946 | 51,000 | 0.16 | 0.00 | 2012-10-31 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,920,100 | 50,000 | 0.01 | 0.00 | 2012-10-31 | |
| 26 | B01665 | WINSOME STOCK CO LTD | 69,785 | 50,000 | 0.00 | 0.00 | 2012-10-31 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,790,268 | 46,951 | 0.01 | 0.00 | 2012-10-31 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,857,145 | 40,000 | 0.06 | 0.00 | 2012-10-31 | |
| 29 | B01173 | RIFA SECURITIES LTD | 293,908 | 40,000 | 0.00 | 0.00 | 2012-10-31 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 6,523,835 | 39,509 | 0.04 | 0.00 | 2012-10-31 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,688,044 | 38,000 | 0.10 | 0.00 | 2012-10-31 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 529,957 | 34,000 | 0.00 | 0.00 | 2012-10-31 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,622,986 | 33,951 | 0.11 | 0.00 | 2012-10-31 | |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 456,023 | 30,000 | 0.00 | 0.00 | 2012-10-31 | |
| 35 | B01444 | YUEXING SECURITIES COMPANY LTD | 140,491 | 30,000 | 0.00 | 0.00 | 2012-10-31 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,745,505 | 27,000 | 0.01 | 0.00 | 2012-10-31 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 211,181 | 23,000 | 0.00 | 0.00 | 2012-10-31 | |
| 38 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 118,259 | 20,000 | 0.00 | 0.00 | 2012-10-31 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 958,314 | 20,000 | 0.01 | 0.00 | 2012-10-31 | |
| 40 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 107,716 | 20,000 | 0.00 | 0.00 | 2012-10-31 | |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 80,669 | 20,000 | 0.00 | 0.00 | 2012-10-31 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 11,264,072 | 20,000 | 0.06 | 0.00 | 2012-10-31 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,391,169 | 20,000 | 0.01 | 0.00 | 2012-10-31 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 689,812 | 19,000 | 0.00 | 0.00 | 2012-10-31 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 319,600 | 18,000 | 0.00 | 0.00 | 2012-10-31 | |
| 46 | B01123 | HING WONG SECURITIES LTD | 598,469 | 16,000 | 0.00 | 0.00 | 2012-10-31 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,597,804 | 15,000 | 0.01 | 0.00 | 2012-10-31 | |
| 48 | B01129 | WOCOM SECURITIES LTD | 231,251 | 15,000 | 0.00 | 0.00 | 2012-10-31 | |
| 49 | B01450 | DL BROKERAGE LTD | 539,210 | 12,000 | 0.00 | 0.00 | 2012-10-31 | |
| 50 | B01610 | KGI ASIA LTD | 4,715,160 | 11,049 | 0.03 | 0.00 | 2012-10-31 | |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 269,129 | 11,049 | 0.00 | 0.00 | 2012-10-31 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,796,436 | 10,000 | 0.02 | 0.00 | 2012-10-31 | |
| 53 | B01827 | IBTS ASIA (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-31 | |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 139,567 | 10,000 | 0.00 | 0.00 | 2012-10-31 | |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 340,722 | 10,000 | 0.00 | 0.00 | 2012-10-31 | |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,357,228 | 10,000 | 0.01 | 0.00 | 2012-10-31 | |
| 57 | B01238 | TAI YIP STOCK CO LTD | 30,982 | 10,000 | 0.00 | 0.00 | 2012-10-31 | |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,123,504 | 10,000 | 0.01 | 0.00 | 2012-10-31 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,226,541 | 9,018 | 0.01 | 0.00 | 2012-10-31 | |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 590,518 | 9,000 | 0.00 | 0.00 | 2012-10-31 | |
| 61 | B01121 | SG SECURITIES (HK) LTD | 1,207,916 | 8,000 | 0.01 | 0.00 | 2012-10-31 | |
| 62 | B01732 | WINTECH SECURITIES LTD | 53,606 | 8,000 | 0.00 | 0.00 | 2012-10-31 | |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,053,512 | 7,000 | 0.07 | 0.00 | 2012-10-31 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,569,333 | 1,058 | 0.01 | 0.00 | 2012-10-31 | |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 8,976,862 | 1,000 | 0.05 | 0.00 | 2012-10-31 | |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,978,622 | 1,000 | 0.03 | 0.00 | 2012-10-31 | |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 42,894 | 602 | 0.00 | 0.00 | 2012-10-31 | |
| 68 | B01853 | CMBC SECURITIES CO LTD | 47,729 | 13 | 0.00 | 0.00 | 2012-10-31 | |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 602,960 | -835 | 0.00 | -0.00 | 2012-10-31 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 10,882,607 | -1,000 | 0.06 | -0.00 | 2012-10-31 | |
| 71 | B01152 | YU ON SECURITIES CO LTD | 66,210 | -1,049 | 0.00 | -0.00 | 2012-10-31 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,129,599 | -10,000 | 0.08 | -0.00 | 2012-10-31 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,943,868 | -12,049 | 0.10 | -0.00 | 2012-10-31 | |
| 74 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 72,388 | -15,000 | 0.00 | -0.00 | 2012-10-31 | |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,737,950 | -18,000 | 0.04 | -0.00 | 2012-10-31 | |
| 76 | B01564 | ABCI SECURITIES CO LTD | 858,159 | -20,000 | 0.00 | -0.00 | 2012-10-31 | |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,320,639 | -20,000 | 0.05 | -0.00 | 2012-10-31 | |
| 78 | C00010 | CITIBANK N.A. | 1,666,852,295 | -29,145 | 9.14 | -0.00 | 2012-10-31 | |
| 79 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,443,355 | -36,718 | 0.01 | -0.00 | 2012-10-31 | |
| 80 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -42,800 | 0.00 | -0.00 | 2012-10-31 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,710,161 | -51,760 | 0.07 | -0.00 | 2012-10-31 | |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 3,250,828 | -70,000 | 0.02 | -0.00 | 2012-10-31 | |
| 83 | B01330 | NOMURA SECURITIES (HK) LTD | 16,000,216 | -218,088 | 0.09 | -0.00 | 2012-10-31 | |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,039,322 | -2,541,000 | 0.23 | -0.01 | 2012-10-31 | |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,282,047,112 | -13,339,363 | 18.00 | -0.07 | 2012-10-31 | |
| 85 | Total changed named holdings | 7,053,234,069 | -25,826 | 38.69 | -0.00 | |||
| 330 | Unchanged named holdings | 646,385,340 | 0 | 3.55 | 0.00 | |||
| 415 | Total named holdings | 7,699,619,409 | -25,826 | 42.24 | 0.00 | |||
| 340 | Unnamed Investor Participants | 14,603,109 | 10,000 | 0.08 | 0.00 | |||
| 755 | Total securities in CCASS | 7,714,222,518 | -15,826 | 42.32 | -0.00 | |||
| Securities not in CCASS | 10,515,437,636 | 15,826 | 57.68 | 0.00 | ||||
| Issued securities | 18,229,660,154 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 21,448,216 |
| Turnover | 64,835,045 |
| Average price | 3.023 |
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