Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2012-11-07 to 2012-11-08
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 | 784,075,914 | 8,697,951 | 4.30 | 0.05 | 2012-11-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,312,861,279 | 6,885,638 | 18.17 | 0.04 | 2012-11-08 | |
| 3 | C00010 | CITIBANK N.A. | 1,660,662,518 | 972,951 | 9.11 | 0.01 | 2012-11-08 | |
| 4 | C00074 | DEUTSCHE BANK AG | 121,183,213 | 646,000 | 0.66 | 0.00 | 2012-11-08 | |
| 5 | B01679 | TAI FUNG SECURITIES LTD | 4,598,868 | 500,000 | 0.03 | 0.00 | 2012-11-08 | |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 2,770,355 | 350,000 | 0.02 | 0.00 | 2012-11-08 | |
| 7 | B01297 | ONSHINE SECURITIES LTD | 16,953,136 | 341,000 | 0.09 | 0.00 | 2012-11-08 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 414,000 | 283,000 | 0.00 | 0.00 | 2012-11-08 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,486,557 | 232,446 | 0.05 | 0.00 | 2012-11-08 | |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 198,000 | 198,000 | 0.00 | 0.00 | 2012-11-08 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,619,738 | 192,000 | 0.01 | 0.00 | 2012-11-08 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 6,903,836 | 177,000 | 0.04 | 0.00 | 2012-11-08 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,098,807 | 126,000 | 0.02 | 0.00 | 2012-11-08 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,748,478 | 115,000 | 0.17 | 0.00 | 2012-11-08 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,690,225 | 112,090 | 0.10 | 0.00 | 2012-11-08 | |
| 16 | B01138 | CLSA LTD | 111,098 | 109,000 | 0.00 | 0.00 | 2012-11-08 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 1,289,738 | 52,456 | 0.01 | 0.00 | 2012-11-08 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,741,357 | 45,000 | 0.06 | 0.00 | 2012-11-08 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,621,657 | 40,000 | 0.01 | 0.00 | 2012-11-08 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,603,605 | 38,000 | 0.08 | 0.00 | 2012-11-08 | |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 55,178 | 30,000 | 0.00 | 0.00 | 2012-11-08 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,225,155 | 22,000 | 0.01 | 0.00 | 2012-11-08 | |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 160,337 | 20,000 | 0.00 | 0.00 | 2012-11-08 | |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,443,355 | 20,000 | 0.01 | 0.00 | 2012-11-08 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,620,817 | 19,000 | 0.03 | 0.00 | 2012-11-08 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 6,088,499 | 17,657 | 0.03 | 0.00 | 2012-11-08 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 582,143 | 15,000 | 0.00 | 0.00 | 2012-11-08 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,578,032 | 14,509 | 0.01 | 0.00 | 2012-11-08 | |
| 29 | B01209 | MASON SECURITIES LTD | 1,233,327 | 12,000 | 0.01 | 0.00 | 2012-11-08 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,340,630 | 11,000 | 0.11 | 0.00 | 2012-11-08 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 2,127,284 | 10,000 | 0.01 | 0.00 | 2012-11-08 | |
| 32 | B01407 | WIN WONG SECURITIES LTD | 642,662 | 10,000 | 0.00 | 0.00 | 2012-11-08 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,304,590 | 2,000 | 0.05 | 0.00 | 2012-11-08 | |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 99,192 | 643 | 0.00 | 0.00 | 2012-11-08 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 298,088 | -363 | 0.00 | -0.00 | 2012-11-08 | |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 109,175 | -392 | 0.00 | -0.00 | 2012-11-08 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 642,881 | -491 | 0.00 | -0.00 | 2012-11-08 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 42,540 | -826 | 0.00 | -0.00 | 2012-11-08 | |
| 39 | B01505 | SHACOM SECURITIES LTD | 0 | -982 | 0.00 | -0.00 | 2012-11-08 | |
| 40 | B01853 | CMBC SECURITIES CO LTD | 47,862 | -1,263 | 0.00 | -0.00 | 2012-11-08 | |
| 41 | B01470 | HUNG SING SECURITIES LTD | 878,642 | -2,000 | 0.00 | -0.00 | 2012-11-08 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 1,525,753 | -2,000 | 0.01 | -0.00 | 2012-11-08 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 108,142 | -3,000 | 0.00 | -0.00 | 2012-11-08 | |
| 44 | B01271 | HANG TAI SECURITIES LTD | 205,134 | -4,197 | 0.00 | -0.00 | 2012-11-08 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 572,865 | -5,000 | 0.00 | -0.00 | 2012-11-08 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 11,022,072 | -5,000 | 0.06 | -0.00 | 2012-11-08 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 8,944,371 | -6,000 | 0.05 | -0.00 | 2012-11-08 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 583,242 | -6,657 | 0.00 | -0.00 | 2012-11-08 | |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 271,284 | -8,000 | 0.00 | -0.00 | 2012-11-08 | |
| 50 | B01438 | KINGSTON SECURITIES LTD | 94,269 | -8,000 | 0.00 | -0.00 | 2012-11-08 | |
| 51 | B01417 | CHEE TAK SECURITIES LTD | 40,915 | -10,000 | 0.00 | -0.00 | 2012-11-08 | |
| 52 | B01290 | SPS SECURITIES LTD | 258,914 | -10,000 | 0.00 | -0.00 | 2012-11-08 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,963,852 | -12,000 | 0.02 | -0.00 | 2012-11-08 | |
| 54 | B01141 | FE SECURITIES LTD | 64,289 | -20,000 | 0.00 | -0.00 | 2012-11-08 | |
| 55 | B01150 | MTF SECURITIES LTD | 129,040 | -20,000 | 0.00 | -0.00 | 2012-11-08 | |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 16,509,340 | -20,000 | 0.09 | -0.00 | 2012-11-08 | |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 301,214 | -20,000 | 0.00 | -0.00 | 2012-11-08 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 3,247,926 | -20,000 | 0.02 | -0.00 | 2012-11-08 | |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 278,926 | -20,000 | 0.00 | -0.00 | 2012-11-08 | |
| 60 | C00093 | BNP PARIBAS | 25,559,227 | -28,000 | 0.14 | -0.00 | 2012-11-08 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 868,068 | -30,000 | 0.00 | -0.00 | 2012-11-08 | |
| 62 | B01570 | GOLDENWAY SECURITIES CO LTD | 165,759 | -30,000 | 0.00 | -0.00 | 2012-11-08 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,353,637 | -30,000 | 0.01 | -0.00 | 2012-11-08 | |
| 64 | B01416 | VC BROKERAGE LTD | 377,531 | -30,000 | 0.00 | -0.00 | 2012-11-08 | |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 1,317,361 | -30,491 | 0.01 | -0.00 | 2012-11-08 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,870,268 | -33,000 | 0.01 | -0.00 | 2012-11-08 | |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,773,360 | -33,245 | 0.03 | -0.00 | 2012-11-08 | |
| 68 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,123 | -35,000 | 0.00 | -0.00 | 2012-11-08 | |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,436,512 | -42,000 | 0.06 | -0.00 | 2012-11-08 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 841,812 | -42,000 | 0.00 | -0.00 | 2012-11-08 | |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,843,100 | -50,000 | 0.01 | -0.00 | 2012-11-08 | |
| 72 | B01362 | JOSPA INVESTMENT CO LTD | 227,991 | -50,000 | 0.00 | -0.00 | 2012-11-08 | |
| 73 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 294,219 | -50,000 | 0.00 | -0.00 | 2012-11-08 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,352,874 | -50,000 | 0.01 | -0.00 | 2012-11-08 | |
| 75 | B01546 | WO FUNG SECURITIES CO LTD | 726,868 | -50,000 | 0.00 | -0.00 | 2012-11-08 | |
| 76 | B01483 | BULLISH SECURITIES LTD | 597,991 | -52,456 | 0.00 | -0.00 | 2012-11-08 | |
| 77 | B01330 | NOMURA SECURITIES (HK) LTD | 16,093,729 | -54,000 | 0.09 | -0.00 | 2012-11-08 | |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,477,673 | -80,491 | 0.01 | -0.00 | 2012-11-08 | |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,021,159 | -81,964 | 0.09 | -0.00 | 2012-11-08 | |
| 80 | B01259 | FAIR EAGLE SECURITIES CO LTD | 380,679 | -94,419 | 0.00 | -0.00 | 2012-11-08 | |
| 81 | B01642 | KMT SECURITIES LTD | 63,995 | -100,000 | 0.00 | -0.00 | 2012-11-08 | |
| 82 | B01184 | QUAM SECURITIES LTD | 130,892 | -110,000 | 0.00 | -0.00 | 2012-11-08 | |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,302,895 | -112,455 | 0.23 | -0.00 | 2012-11-08 | |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,870,078 | -115,049 | 0.05 | -0.00 | 2012-11-08 | |
| 85 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -122,000 | 0.00 | -0.00 | 2012-11-08 | |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,570,139 | -149,981 | 0.09 | -0.00 | 2012-11-08 | |
| 87 | B01284 | HANG SENG SECURITIES LTD | 2,133,574 | -175,451 | 0.01 | -0.00 | 2012-11-08 | |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 593,527 | -200,000 | 0.00 | -0.00 | 2012-11-08 | |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,823,950 | -200,000 | 0.04 | -0.00 | 2012-11-08 | |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,142,178 | -207,144 | 0.10 | -0.00 | 2012-11-08 | |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 10,157,352 | -210,327 | 0.06 | -0.00 | 2012-11-08 | |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,637,871 | -380,000 | 0.06 | -0.00 | 2012-11-08 | |
| 93 | C00016 | DBS BANK LTD | 1,986,013 | -537,042 | 0.01 | -0.00 | 2012-11-08 | |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,333,580 | -797,000 | 0.06 | -0.00 | 2012-11-08 | |
| 95 | B01493 | YARDLEY SECURITIES LTD | 1,508,687 | -1,000,000 | 0.01 | -0.01 | 2012-11-08 | |
| 96 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,923,494 | -1,310,000 | 0.02 | -0.01 | 2012-11-08 | |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 196,059,755 | -1,858,291 | 1.08 | -0.01 | 2012-11-08 | |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 218,169,881 | -2,703,000 | 1.20 | -0.01 | 2012-11-08 | |
| 99 | B01130 | BOCI SECURITIES LTD | 239,163,608 | -3,219,621 | 1.31 | -0.02 | 2012-11-08 | |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 229,320,660 | -5,611,792 | 1.26 | -0.03 | 2012-11-08 | |
| 100 | Total changed named holdings | 7,207,748,386 | 14,951 | 39.54 | 0.00 | |||
| 312 | Unchanged named holdings | 492,024,599 | 0 | 2.70 | 0.00 | |||
| 412 | Total named holdings | 7,699,772,985 | 14,951 | 42.24 | 0.00 | |||
| 337 | Unnamed Investor Participants | 14,431,725 | -15,000 | 0.08 | -0.00 | |||
| 749 | Total securities in CCASS | 7,714,204,710 | -49 | 42.32 | -0.00 | |||
| Securities not in CCASS | 10,515,455,444 | 49 | 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 | 2012-11-06 |
| Volume | 36,540,619 |
| Turnover | 126,308,804 |
| Average price | 3.457 |
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