Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2012-11-30 to 2012-12-03
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,519,162 | 5,063,500 | 0.13 | 0.03 | 2012-12-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,410,260 | 1,989,373 | 0.10 | 0.01 | 2012-12-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,376,578 | 787,404 | 1.02 | 0.00 | 2012-12-03 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 7,768,079 | 767,054 | 0.04 | 0.00 | 2012-12-03 | |
| 5 | C00091 | BANK OF SINGAPORE LTD | 290,248,715 | 761,000 | 1.59 | 0.00 | 2012-12-03 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,672,925 | 745,607 | 0.01 | 0.00 | 2012-12-03 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,995,395 | 700,000 | 0.01 | 0.00 | 2012-12-03 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,221,773 | 670,926 | 0.01 | 0.00 | 2012-12-03 | |
| 9 | B01610 | KGI ASIA LTD | 5,039,760 | 408,000 | 0.03 | 0.00 | 2012-12-03 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 523,049 | 358,000 | 0.00 | 0.00 | 2012-12-03 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,342,039 | 338,018 | 0.02 | 0.00 | 2012-12-03 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,393,964 | 313,000 | 0.02 | 0.00 | 2012-12-03 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,705,146 | 299,509 | 0.01 | 0.00 | 2012-12-03 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 817,812 | 212,000 | 0.00 | 0.00 | 2012-12-03 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 358,714 | 210,049 | 0.00 | 0.00 | 2012-12-03 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,925,071 | 172,000 | 0.08 | 0.00 | 2012-12-03 | |
| 17 | B01754 | ASIA PACIFIC SECURITIES LTD | 169,049 | 168,000 | 0.00 | 0.00 | 2012-12-03 | |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,615,126 | 157,000 | 0.01 | 0.00 | 2012-12-03 | |
| 19 | B01130 | BOCI SECURITIES LTD | 238,731,423 | 141,705 | 1.31 | 0.00 | 2012-12-03 | |
| 20 | C00010 | CITIBANK N.A. | 1,640,453,860 | 136,459 | 9.00 | 0.00 | 2012-12-03 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,419,130 | 125,853 | 0.11 | 0.00 | 2012-12-03 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 550,827 | 100,000 | 0.00 | 0.00 | 2012-12-03 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 492,245 | 100,000 | 0.00 | 0.00 | 2012-12-03 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,926,912 | 90,215 | 0.05 | 0.00 | 2012-12-03 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 632,999 | 90,000 | 0.00 | 0.00 | 2012-12-03 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 1,373,903 | 72,000 | 0.01 | 0.00 | 2012-12-03 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 491,466 | 70,000 | 0.00 | 0.00 | 2012-12-03 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 261,132 | 67,000 | 0.00 | 0.00 | 2012-12-03 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,370,003 | 62,000 | 0.06 | 0.00 | 2012-12-03 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 68,883 | 60,000 | 0.00 | 0.00 | 2012-12-03 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 9,813,408 | 59,657 | 0.05 | 0.00 | 2012-12-03 | |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 16,295,356 | 59,000 | 0.09 | 0.00 | 2012-12-03 | |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 167,352 | 50,000 | 0.00 | 0.00 | 2012-12-03 | |
| 34 | B01470 | HUNG SING SECURITIES LTD | 904,642 | 50,000 | 0.00 | 0.00 | 2012-12-03 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 1,153,572 | 50,000 | 0.01 | 0.00 | 2012-12-03 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,381,970 | 46,000 | 0.01 | 0.00 | 2012-12-03 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 487,427 | 46,000 | 0.00 | 0.00 | 2012-12-03 | |
| 38 | B01748 | COL SECURITIES (HK) LTD | 107,210 | 40,000 | 0.00 | 0.00 | 2012-12-03 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 874,068 | 40,000 | 0.00 | 0.00 | 2012-12-03 | |
| 40 | B01732 | WINTECH SECURITIES LTD | 85,606 | 40,000 | 0.00 | 0.00 | 2012-12-03 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,531,050 | 39,018 | 0.01 | 0.00 | 2012-12-03 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,681,222 | 36,000 | 0.03 | 0.00 | 2012-12-03 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 319,991 | 30,000 | 0.00 | 0.00 | 2012-12-03 | |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 55,178 | 30,000 | 0.00 | 0.00 | 2012-12-03 | |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 746,868 | 30,000 | 0.00 | 0.00 | 2012-12-03 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,137,369 | 27,000 | 0.01 | 0.00 | 2012-12-03 | |
| 47 | B01209 | MASON SECURITIES LTD | 1,184,376 | 27,000 | 0.01 | 0.00 | 2012-12-03 | |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 1,161,355 | 22,000 | 0.01 | 0.00 | 2012-12-03 | |
| 49 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 155,139 | 21,000 | 0.00 | 0.00 | 2012-12-03 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,910,694 | 20,000 | 0.01 | 0.00 | 2012-12-03 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 617,865 | 20,000 | 0.00 | 0.00 | 2012-12-03 | |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 108,191 | 20,000 | 0.00 | 0.00 | 2012-12-03 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,315,513 | 20,000 | 0.09 | 0.00 | 2012-12-03 | |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 90,264 | 20,000 | 0.00 | 0.00 | 2012-12-03 | |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 274,129 | 15,000 | 0.00 | 0.00 | 2012-12-03 | |
| 56 | B01426 | YEE FAT SECURITIES CO LTD | 16,049 | 15,000 | 0.00 | 0.00 | 2012-12-03 | |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 574,418 | 15,000 | 0.00 | 0.00 | 2012-12-03 | |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 64,454 | 13,000 | 0.00 | 0.00 | 2012-12-03 | |
| 59 | B01659 | CHEER UNION SECURITIES LTD | 143,736 | 11,000 | 0.00 | 0.00 | 2012-12-03 | |
| 60 | B01564 | ABCI SECURITIES CO LTD | 853,208 | 10,000 | 0.00 | 0.00 | 2012-12-03 | |
| 61 | B01521 | CHAN NGOK MING SECURITIES LTD | 15,245 | 10,000 | 0.00 | 0.00 | 2012-12-03 | |
| 62 | B01271 | HANG TAI SECURITIES LTD | 245,134 | 10,000 | 0.00 | 0.00 | 2012-12-03 | |
| 63 | B01696 | HANTEC SECURITIES CO LTD | 74,118 | 10,000 | 0.00 | 0.00 | 2012-12-03 | |
| 64 | B01416 | VC BROKERAGE LTD | 357,531 | 10,000 | 0.00 | 0.00 | 2012-12-03 | |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 2,841,962 | 8,036 | 0.02 | 0.00 | 2012-12-03 | |
| 66 | B01258 | CHINA POINT STOCK BROKERS LTD | 27,982 | 7,000 | 0.00 | 0.00 | 2012-12-03 | |
| 67 | B01853 | CMBC SECURITIES CO LTD | 236,199 | 1,633 | 0.00 | 0.00 | 2012-12-03 | |
| 68 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 668,000 | 1,049 | 0.00 | 0.00 | 2012-12-03 | |
| 69 | C00018 | HANG SENG BANK LTD | 87,468,602 | 1,049 | 0.48 | 0.00 | 2012-12-03 | |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 99,810 | -263 | 0.00 | -0.00 | 2012-12-03 | |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 18,194,524 | -589 | 0.10 | -0.00 | 2012-12-03 | |
| 72 | B01505 | SHACOM SECURITIES LTD | 0 | -589 | 0.00 | -0.00 | 2012-12-03 | |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 42,812 | -931 | 0.00 | -0.00 | 2012-12-03 | |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 585,018 | -1,000 | 0.00 | -0.00 | 2012-12-03 | |
| 75 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 45,111 | -1,049 | 0.00 | -0.00 | 2012-12-03 | |
| 76 | B01320 | LUEN FAT SECURITIES CO LTD | 400,466 | -1,049 | 0.00 | -0.00 | 2012-12-03 | |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 114,843 | -2,000 | 0.00 | -0.00 | 2012-12-03 | |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 561,898 | -2,000 | 0.00 | -0.00 | 2012-12-03 | |
| 79 | B01184 | QUAM SECURITIES LTD | 120,401 | -2,000 | 0.00 | -0.00 | 2012-12-03 | |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,779,406 | -3,147 | 0.01 | -0.00 | 2012-12-03 | |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,915,708 | -4,098 | 0.02 | -0.00 | 2012-12-03 | |
| 82 | B01778 | UNITED WORLD ONLINE LTD | 400,778 | -5,000 | 0.00 | -0.00 | 2012-12-03 | |
| 83 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 99,732 | -5,245 | 0.00 | -0.00 | 2012-12-03 | |
| 84 | B01290 | SPS SECURITIES LTD | 286,914 | -6,000 | 0.00 | -0.00 | 2012-12-03 | |
| 85 | B01401 | MEGABASE SECURITIES LTD | 1,034,687 | -6,295 | 0.01 | -0.00 | 2012-12-03 | |
| 86 | B01417 | CHEE TAK SECURITIES LTD | 39,866 | -10,000 | 0.00 | -0.00 | 2012-12-03 | |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,650,722 | -10,000 | 0.01 | -0.00 | 2012-12-03 | |
| 88 | B01651 | MING HON SECURITIES LTD | 54,553 | -10,491 | 0.00 | -0.00 | 2012-12-03 | |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,597,659 | -12,902 | 0.05 | -0.00 | 2012-12-03 | |
| 90 | B01421 | ONEPLATFORM SECURITIES LTD | 182,053 | -15,000 | 0.00 | -0.00 | 2012-12-03 | |
| 91 | B01720 | NORMAN KONG SECURITIES CO LTD | 41,473 | -15,737 | 0.00 | -0.00 | 2012-12-03 | |
| 92 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 92,123 | -18,000 | 0.00 | -0.00 | 2012-12-03 | |
| 93 | B01340 | LEHIN SECURITIES LTD | 297,123 | -19,973 | 0.00 | -0.00 | 2012-12-03 | |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,109,950 | -20,000 | 0.04 | -0.00 | 2012-12-03 | |
| 95 | B01868 | JIMEI SECURITIES LTD | 115,402 | -20,000 | 0.00 | -0.00 | 2012-12-03 | |
| 96 | B01585 | SINO GRADE SECURITIES LTD | 447,526 | -20,000 | 0.00 | -0.00 | 2012-12-03 | |
| 97 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 526,594 | -26,337 | 0.00 | -0.00 | 2012-12-03 | |
| 98 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,840,115 | -30,000 | 0.02 | -0.00 | 2012-12-03 | |
| 99 | B01275 | SANFULL SECURITIES LTD | 1,488,788 | -31,473 | 0.01 | -0.00 | 2012-12-03 | |
| 100 | B01183 | CHONG HING SECURITIES LTD | 5,846,327 | -55,982 | 0.03 | -0.00 | 2012-12-03 | |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,571,279 | -64,076 | 0.03 | -0.00 | 2012-12-03 | |
| 102 | B01438 | KINGSTON SECURITIES LTD | 85,514 | -74,000 | 0.00 | -0.00 | 2012-12-03 | |
| 103 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,166,253 | -93,000 | 0.02 | -0.00 | 2012-12-03 | |
| 104 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,414,678 | -102,000 | 0.01 | -0.00 | 2012-12-03 | |
| 105 | C00016 | DBS BANK LTD | 1,836,013 | -150,000 | 0.01 | -0.00 | 2012-12-03 | |
| 106 | C00093 | BNP PARIBAS | 43,359,276 | -250,000 | 0.24 | -0.00 | 2012-12-03 | |
| 107 | B01123 | HING WONG SECURITIES LTD | 582,469 | -300,000 | 0.00 | -0.00 | 2012-12-03 | |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 868,090 | -462,000 | 0.00 | -0.00 | 2012-12-03 | |
| 109 | B01297 | ONSHINE SECURITIES LTD | 16,416,136 | -489,000 | 0.09 | -0.00 | 2012-12-03 | |
| 110 | B01121 | SG SECURITIES (HK) LTD | 5,621,050 | -500,000 | 0.03 | -0.00 | 2012-12-03 | |
| 111 | C00003 | THE BANK OF EAST ASIA LTD | 10,397,495 | -509,000 | 0.06 | -0.00 | 2012-12-03 | |
| 112 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,341,489 | -681,964 | 0.08 | -0.00 | 2012-12-03 | |
| 113 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,497,135 | -730,000 | 0.05 | -0.00 | 2012-12-03 | |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,596,263 | -920,000 | 0.11 | -0.01 | 2012-12-03 | |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 227,991,420 | -1,183,000 | 1.25 | -0.01 | 2012-12-03 | |
| 116 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,014,759 | -1,206,308 | 0.08 | -0.01 | 2012-12-03 | |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,321,323,769 | -1,425,340 | 18.22 | -0.01 | 2012-12-03 | |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 796,852,801 | -2,468,087 | 4.37 | -0.01 | 2012-12-03 | |
| 119 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 352,319,834 | -4,249,091 | 1.93 | -0.02 | 2012-12-03 | |
| 119 | Total changed named holdings | 7,546,289,958 | 2,098 | 41.40 | 0.00 | |||
| 291 | Unchanged named holdings | 279,820,861 | 0 | 1.53 | 0.00 | |||
| 410 | Total named holdings | 7,826,110,819 | 2,098 | 42.93 | 0.00 | |||
| 338 | Unnamed Investor Participants | 14,447,774 | 1,049 | 0.08 | 0.00 | |||
| 748 | Total securities in CCASS | 7,840,558,593 | 3,147 | 43.01 | 0.00 | |||
| Securities not in CCASS | 10,389,101,561 | -3,147 | 56.99 | -0.00 | ||||
| Issued securities | 18,229,660,154 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-29 |
| Volume | 36,343,847 |
| Turnover | 130,241,543 |
| Average price | 3.584 |
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