Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 243,503,583 | 22,689,720 | 1.46 | 0.14 | 2011-12-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,311,718,206 | 19,225,125 | 13.84 | 0.12 | 2011-12-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,098,991 | 2,278,550 | 0.08 | 0.01 | 2011-12-30 |
| 4 | C00093 | BNP PARIBAS | 18,406,810 | 823,000 | 0.11 | 0.00 | 2011-12-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 383,166,422 | 785,501 | 2.29 | 0.00 | 2011-12-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 197,487,409 | 663,883 | 1.18 | 0.00 | 2011-12-30 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 842,000 | 632,000 | 0.01 | 0.00 | 2011-12-30 |
| 8 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,473,300 | 325,000 | 0.01 | 0.00 | 2011-12-30 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,193,096 | 278,000 | 0.03 | 0.00 | 2011-12-30 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 2,691,559 | 80,000 | 0.02 | 0.00 | 2011-12-30 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 3,699,124 | 80,000 | 0.02 | 0.00 | 2011-12-30 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 213,000 | 35,000 | 0.00 | 0.00 | 2011-12-30 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,606,435 | 14,000 | 0.08 | 0.00 | 2011-12-30 |
| 14 | B01610 | KGI ASIA LTD | 4,072,662 | 12,000 | 0.02 | 0.00 | 2011-12-30 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,237,069 | 11,000 | 0.07 | 0.00 | 2011-12-30 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,417,515 | 10,000 | 0.07 | 0.00 | 2011-12-30 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,672,425 | 10,000 | 0.01 | 0.00 | 2011-12-30 |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 819,554 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 217,352 | 6,000 | 0.00 | 0.00 | 2011-12-30 |
| 20 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2011-12-30 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2011-12-30 |
| 22 | B01184 | QUAM SECURITIES LTD | 120,000 | 1,000 | 0.00 | 0.00 | 2011-12-30 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 44,653 | -167 | 0.00 | -0.00 | 2011-12-30 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 36,283 | -200 | 0.00 | -0.00 | 2011-12-30 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,461,806 | -1,000 | 0.07 | -0.00 | 2011-12-30 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,040,327 | -1,000 | 0.02 | -0.00 | 2011-12-30 |
| 27 | B01123 | HING WONG SECURITIES LTD | 837,000 | -1,000 | 0.01 | -0.00 | 2011-12-30 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 165,047 | -1,000 | 0.00 | -0.00 | 2011-12-30 |
| 29 | B01326 | KING SUN SECURITIES LTD | 20,372 | -1,000 | 0.00 | -0.00 | 2011-12-30 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 1,360,307 | -1,000 | 0.01 | -0.00 | 2011-12-30 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 9,178,518 | -2,000 | 0.05 | -0.00 | 2011-12-30 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,299,431 | -3,000 | 0.01 | -0.00 | 2011-12-30 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,421,366 | -4,000 | 0.10 | -0.00 | 2011-12-30 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,101,324 | -9,000 | 0.04 | -0.00 | 2011-12-30 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,163,035 | -10,000 | 0.01 | -0.00 | 2011-12-30 |
| 36 | B01921 | GONG PING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-12-30 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,246,265 | -10,000 | 0.10 | -0.00 | 2011-12-30 |
| 38 | B01922 | SUN SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-12-30 |
| 39 | B01280 | WING FAT SECURITIES LTD | 451,020 | -10,000 | 0.00 | -0.00 | 2011-12-30 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,703,525 | -14,000 | 0.06 | -0.00 | 2011-12-30 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 1,424,098 | -15,000 | 0.01 | -0.00 | 2011-12-30 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 476,421 | -30,000 | 0.00 | -0.00 | 2011-12-30 |
| 43 | B01130 | BOCI SECURITIES LTD | 239,976,096 | -55,000 | 1.44 | -0.00 | 2011-12-30 |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 681,000 | -69,000 | 0.00 | -0.00 | 2011-12-30 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 687,180,239 | -99,000 | 4.12 | -0.00 | 2011-12-30 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -100,000 | -0.00 | 2011-12-30 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 595,000 | -163,000 | 0.00 | -0.00 | 2011-12-30 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,473,361 | -287,000 | 0.05 | -0.00 | 2011-12-30 |
| 49 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 80,000 | -500,000 | 0.00 | -0.00 | 2011-12-30 |
| 50 | C00010 | CITIBANK N.A. | 1,314,394,673 | -12,973,600 | 7.87 | -0.08 | 2011-12-30 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,617,317 | -33,595,812 | 0.35 | -0.20 | 2011-12-30 |
| 51 | Total changed named holdings | 5,620,218,996 | 0 | 33.66 | 0.00 | ||
| 354 | Unchanged named holdings | 436,384,441 | 0 | 2.61 | 0.00 | ||
| 405 | Total named holdings | 6,056,603,437 | 0 | 36.27 | 0.00 | ||
| 342 | Unnamed Investor Participants | 14,132,124 | 0 | 0.08 | 0.00 | ||
| 747 | Total securities in CCASS | 6,070,735,561 | 0 | 36.35 | 0.00 | ||
| Securities not in CCASS | 10,628,402,482 | 0 | 63.65 | 0.00 | |||
| Issued securities | 16,699,138,043 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-28 |
| Volume | 5,243,633 |
| Turnover | 15,867,365 |
| Average price | 3.026 |
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