Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 557,432,346 | 221,667,118 | 3.06 | 1.22 | 2012-12-21 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 844,372,954 | 8,278,600 | 4.63 | 0.05 | 2012-12-21 | |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 948,647 | 800,000 | 0.01 | 0.00 | 2012-12-21 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,812,257 | 741,600 | 0.08 | 0.00 | 2012-12-21 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 18,241,467 | 643,000 | 0.10 | 0.00 | 2012-12-21 | |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,658,158 | 579,500 | 0.01 | 0.00 | 2012-12-21 | |
| 7 | C00102 | MACQUARIE BANK LTD | 574,365 | 572,646 | 0.00 | 0.00 | 2012-12-21 | |
| 8 | C00093 | BNP PARIBAS | 42,945,459 | 372,700 | 0.24 | 0.00 | 2012-12-21 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,839,666 | 228,000 | 0.13 | 0.00 | 2012-12-21 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 16,002,186 | 130,000 | 0.09 | 0.00 | 2012-12-21 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,949,350 | 105,000 | 0.01 | 0.00 | 2012-12-21 | |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 420,223 | 100,000 | 0.00 | 0.00 | 2012-12-21 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 8,613,385 | 84,000 | 0.05 | 0.00 | 2012-12-21 | |
| 14 | B01460 | BERICH BROKERAGE LTD | 135,535 | 50,000 | 0.00 | 0.00 | 2012-12-21 | |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 108,246 | 50,000 | 0.00 | 0.00 | 2012-12-21 | |
| 16 | B01209 | MASON SECURITIES LTD | 1,341,640 | 50,000 | 0.01 | 0.00 | 2012-12-21 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 666,816 | 47,902 | 0.00 | 0.00 | 2012-12-21 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,009,195 | 47,000 | 0.02 | 0.00 | 2012-12-21 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,780,194 | 41,000 | 0.01 | 0.00 | 2012-12-21 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,043,547 | 40,000 | 0.01 | 0.00 | 2012-12-21 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,190,595 | 35,000 | 0.03 | 0.00 | 2012-12-21 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 184,000 | 30,000 | 0.00 | 0.00 | 2012-12-21 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 40,883 | 30,000 | 0.00 | 0.00 | 2012-12-21 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,337,806 | 28,000 | 0.06 | 0.00 | 2012-12-21 | |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 114,118 | 26,000 | 0.00 | 0.00 | 2012-12-21 | |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 21,766 | 21,766 | 0.00 | 0.00 | 2012-12-21 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,381,024 | 20,000 | 0.01 | 0.00 | 2012-12-21 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 365,233 | 12,000 | 0.00 | 0.00 | 2012-12-21 | |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 868,868 | 11,000 | 0.00 | 0.00 | 2012-12-21 | |
| 30 | B01212 | HENYEP SECURITIES LTD | 195,908 | 10,000 | 0.00 | 0.00 | 2012-12-21 | |
| 31 | B01362 | JOSPA INVESTMENT CO LTD | 227,991 | 10,000 | 0.00 | 0.00 | 2012-12-21 | |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 212,053 | 10,000 | 0.00 | 0.00 | 2012-12-21 | |
| 33 | B01567 | PRIME SECURITIES LTD | 257,533 | 10,000 | 0.00 | 0.00 | 2012-12-21 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 2,893,913 | 10,000 | 0.02 | 0.00 | 2012-12-21 | |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 229,491 | 10,000 | 0.00 | 0.00 | 2012-12-21 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 10,910,305 | 10,000 | 0.06 | 0.00 | 2012-12-21 | |
| 37 | B01427 | TSE'S SECURITIES LTD | 1,141,474 | 10,000 | 0.01 | 0.00 | 2012-12-21 | |
| 38 | B01267 | WINFULL SECURITIES LTD | 297,523 | 10,000 | 0.00 | 0.00 | 2012-12-21 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 397,778 | 9,000 | 0.00 | 0.00 | 2012-12-21 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,750,434 | 7,000 | 0.01 | 0.00 | 2012-12-21 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 327,149 | 6,000 | 0.00 | 0.00 | 2012-12-21 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,442,272 | 5,000 | 0.05 | 0.00 | 2012-12-21 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,950,704 | 5,000 | 0.02 | 0.00 | 2012-12-21 | |
| 44 | B01401 | MEGABASE SECURITIES LTD | 1,019,687 | 5,000 | 0.01 | 0.00 | 2012-12-21 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,595,042 | 5,000 | 0.03 | 0.00 | 2012-12-21 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 934,713 | 3,625 | 0.01 | 0.00 | 2012-12-21 | |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,123 | 2,000 | 0.00 | 0.00 | 2012-12-21 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 10,852,940 | 2,000 | 0.06 | 0.00 | 2012-12-21 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,778,950 | 2,000 | 0.04 | 0.00 | 2012-12-21 | |
| 50 | B01610 | KGI ASIA LTD | 4,835,564 | 1,902 | 0.03 | 0.00 | 2012-12-21 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 542,598 | 1,621 | 0.00 | 0.00 | 2012-12-21 | |
| 52 | C00018 | HANG SENG BANK LTD | 86,922,774 | 1,049 | 0.48 | 0.00 | 2012-12-21 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 309,310 | 1,049 | 0.00 | 0.00 | 2012-12-21 | |
| 54 | B01853 | CMBC SECURITIES CO LTD | 254,744 | 180 | 0.00 | 0.00 | 2012-12-21 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 480,371 | -441 | 0.00 | -0.00 | 2012-12-21 | |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 98,545 | -1,000 | 0.00 | -0.00 | 2012-12-21 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,612,581 | -2,082 | 0.05 | -0.00 | 2012-12-21 | |
| 58 | B01698 | LUEN SING SECURITIES LTD | 108,615 | -5,246 | 0.00 | -0.00 | 2012-12-21 | |
| 59 | B01428 | HIP HING SECURITIES LTD | 187,903 | -6,000 | 0.00 | -0.00 | 2012-12-21 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 541,487 | -7,000 | 0.00 | -0.00 | 2012-12-21 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 42,133 | -8,512 | 0.00 | -0.00 | 2012-12-21 | |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,139,369 | -10,000 | 0.01 | -0.00 | 2012-12-21 | |
| 63 | B01450 | DL BROKERAGE LTD | 532,161 | -10,000 | 0.00 | -0.00 | 2012-12-21 | |
| 64 | B01570 | GOLDENWAY SECURITIES CO LTD | 195,759 | -10,000 | 0.00 | -0.00 | 2012-12-21 | |
| 65 | B01472 | SUN GROWTH SECURITIES LTD | 819,353 | -10,000 | 0.00 | -0.00 | 2012-12-21 | |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 51,454 | -10,000 | 0.00 | -0.00 | 2012-12-21 | |
| 67 | B01564 | ABCI SECURITIES CO LTD | 827,962 | -15,000 | 0.00 | -0.00 | 2012-12-21 | |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,275,591 | -15,736 | 0.28 | -0.00 | 2012-12-21 | |
| 69 | B01732 | WINTECH SECURITIES LTD | 45,606 | -20,000 | 0.00 | -0.00 | 2012-12-21 | |
| 70 | B01121 | SG SECURITIES (HK) LTD | 1,255,433 | -24,000 | 0.01 | -0.00 | 2012-12-21 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,891,305 | -24,933 | 0.11 | -0.00 | 2012-12-21 | |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 547,132 | -25,000 | 0.00 | -0.00 | 2012-12-21 | |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 171,160 | -30,000 | 0.00 | -0.00 | 2012-12-21 | |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,865,575 | -32,000 | 0.02 | -0.00 | 2012-12-21 | |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,139,243 | -34,049 | 0.08 | -0.00 | 2012-12-21 | |
| 76 | B01743 | CEPA ALLIANCE SECURITIES LTD | 24,522 | -36,000 | 0.00 | -0.00 | 2012-12-21 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,205,019 | -41,049 | 0.13 | -0.00 | 2012-12-21 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 215,338,158 | -47,590 | 1.18 | -0.00 | 2012-12-21 | |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,037,280 | -50,000 | 0.09 | -0.00 | 2012-12-21 | |
| 80 | B01831 | NERICO BROTHERS LTD | 138,717 | -50,000 | 0.00 | -0.00 | 2012-12-21 | |
| 81 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 22,486 | -52,000 | 0.00 | -0.00 | 2012-12-21 | |
| 82 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,748,197 | -60,000 | 0.01 | -0.00 | 2012-12-21 | |
| 83 | B01183 | CHONG HING SECURITIES LTD | 5,864,374 | -63,000 | 0.03 | -0.00 | 2012-12-21 | |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,861,133 | -90,000 | 0.07 | -0.00 | 2012-12-21 | |
| 85 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,098,795 | -100,000 | 0.01 | -0.00 | 2012-12-21 | |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,927,308 | -150,000 | 0.01 | -0.00 | 2012-12-21 | |
| 87 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 72,388 | -200,000 | 0.00 | -0.00 | 2012-12-21 | |
| 88 | B01297 | ONSHINE SECURITIES LTD | 16,669,136 | -221,000 | 0.09 | -0.00 | 2012-12-21 | |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,765,291 | -263,601 | 1.01 | -0.00 | 2012-12-21 | |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 1,314,184 | -363,000 | 0.01 | -0.00 | 2012-12-21 | |
| 91 | B01130 | BOCI SECURITIES LTD | 239,015,883 | -423,000 | 1.31 | -0.00 | 2012-12-21 | |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 134,228 | -509,772 | 0.00 | -0.00 | 2012-12-21 | |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,163,584 | -935,000 | 0.04 | -0.01 | 2012-12-21 | |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,258,866 | -1,724,529 | 0.07 | -0.01 | 2012-12-21 | |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,480,671 | -2,852,021 | 0.18 | -0.02 | 2012-12-21 | |
| 96 | C00010 | CITIBANK N.A. | 1,975,201,527 | -3,807,574 | 10.84 | -0.02 | 2012-12-21 | |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,255,043,313 | -22,604,927 | 17.86 | -0.12 | 2012-12-21 | |
| 97 | Total changed named holdings | 7,819,904,700 | 200,044,196 | 42.90 | 1.10 | |||
| 313 | Unchanged named holdings | 561,404,318 | 0 | 3.08 | 0.00 | |||
| 410 | Total named holdings | 8,381,309,018 | 200,044,196 | 45.98 | 0.00 | |||
| 340 | Unnamed Investor Participants | 14,282,689 | -40,000 | 0.08 | -0.00 | |||
| 750 | Total securities in CCASS | 8,395,591,707 | 200,004,196 | 46.05 | 1.10 | |||
| Securities not in CCASS | 9,834,068,447 | -200,004,196 | 53.95 | -1.10 | ||||
| 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 | 2012-12-19 |
| Volume | 32,065,877 |
| Turnover | 116,197,437 |
| Average price | 3.624 |
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