Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2012-02-28 to 2012-02-29
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 | 219,033,123 | 8,712,000 | 1.31 | 0.05 | 2012-02-29 |
| 2 | B01610 | KGI ASIA LTD | 9,124,025 | 1,360,000 | 0.05 | 0.01 | 2012-02-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,895,468 | 1,147,000 | 0.44 | 0.01 | 2012-02-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 442,741,708 | 1,127,000 | 2.65 | 0.01 | 2012-02-29 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,377,306 | 1,116,000 | 0.09 | 0.01 | 2012-02-29 |
| 6 | C00010 | CITIBANK N.A. | 1,286,951,838 | 891,000 | 7.71 | 0.01 | 2012-02-29 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 11,469,369 | 850,000 | 0.07 | 0.01 | 2012-02-29 |
| 8 | C00018 | HANG SENG BANK LTD | 82,660,639 | 601,009 | 0.49 | 0.00 | 2012-02-29 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 575,968 | 320,000 | 0.00 | 0.00 | 2012-02-29 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,432,010 | 157,000 | 0.12 | 0.00 | 2012-02-29 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,223,251 | 100,000 | 0.04 | 0.00 | 2012-02-29 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,858,878 | 80,000 | 0.21 | 0.00 | 2012-02-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,832,379 | 51,000 | 0.08 | 0.00 | 2012-02-29 |
| 14 | C00093 | BNP PARIBAS | 37,354,240 | 50,000 | 0.22 | 0.00 | 2012-02-29 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,883,865 | 45,000 | 1.07 | 0.00 | 2012-02-29 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 125,000 | 40,000 | 0.00 | 0.00 | 2012-02-29 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 936,867 | 27,000 | 0.01 | 0.00 | 2012-02-29 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 847,762 | 23,000 | 0.01 | 0.00 | 2012-02-29 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,417,135 | 23,000 | 0.06 | 0.00 | 2012-02-29 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 547,765 | 20,000 | 0.00 | 0.00 | 2012-02-29 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,466,175 | 20,000 | 0.01 | 0.00 | 2012-02-29 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,655,524 | 16,000 | 0.06 | 0.00 | 2012-02-29 |
| 23 | B01521 | CHAN NGOK MING SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2012-02-29 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 1,965,047 | 10,000 | 0.01 | 0.00 | 2012-02-29 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 550,051 | 10,000 | 0.00 | 0.00 | 2012-02-29 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 71,760 | 10,000 | 0.00 | 0.00 | 2012-02-29 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2012-02-29 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,238,839 | 10,000 | 0.10 | 0.00 | 2012-02-29 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,910,000 | 10,000 | 0.02 | 0.00 | 2012-02-29 |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 1,856,554 | 10,000 | 0.01 | 0.00 | 2012-02-29 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 59,827 | 8,000 | 0.00 | 0.00 | 2012-02-29 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 207,023 | 6,000 | 0.00 | 0.00 | 2012-02-29 |
| 33 | B01606 | EWARTON SECURITIES LTD | 72,658 | 2,000 | 0.00 | 0.00 | 2012-02-29 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 143,047 | 2,000 | 0.00 | 0.00 | 2012-02-29 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 876,666 | 2,000 | 0.01 | 0.00 | 2012-02-29 |
| 36 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-02-29 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,205,472 | 1,000 | 0.01 | 0.00 | 2012-02-29 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 3,275,124 | -1,000 | 0.02 | -0.00 | 2012-02-29 |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 706,000 | -2,000 | 0.00 | -0.00 | 2012-02-29 |
| 40 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 278,553 | -2,018 | 0.00 | -0.00 | 2012-02-29 |
| 41 | B01141 | FE SECURITIES LTD | 88,297 | -3,000 | 0.00 | -0.00 | 2012-02-29 |
| 42 | B01460 | BERICH BROKERAGE LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2012-02-29 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,383,431 | -5,000 | 0.01 | -0.00 | 2012-02-29 |
| 44 | B01340 | LEHIN SECURITIES LTD | 315,057 | -5,000 | 0.00 | -0.00 | 2012-02-29 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 8,798,717 | -6,000 | 0.05 | -0.00 | 2012-02-29 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,167,630 | -6,982 | 0.10 | -0.00 | 2012-02-29 |
| 47 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -9,000 | -0.00 | 2012-02-29 | |
| 48 | B01743 | CEPA ALLIANCE SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2012-02-29 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,666,425 | -10,000 | 0.01 | -0.00 | 2012-02-29 |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 71,117 | -10,000 | 0.00 | -0.00 | 2012-02-29 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 16,046,264 | -10,000 | 0.10 | -0.00 | 2012-02-29 |
| 52 | B01646 | TAI NING STOCK CO LTD | 181,000 | -10,000 | 0.00 | -0.00 | 2012-02-29 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,431,827 | -10,000 | 0.01 | -0.00 | 2012-02-29 |
| 54 | B01267 | WINFULL SECURITIES LTD | 311,000 | -14,000 | 0.00 | -0.00 | 2012-02-29 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 6,511,335 | -15,000 | 0.04 | -0.00 | 2012-02-29 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,384,295 | -18,000 | 0.02 | -0.00 | 2012-02-29 |
| 57 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2012-02-29 |
| 58 | B01788 | SUNRISE SECURITIES LTD | 77,000 | -20,000 | 0.00 | -0.00 | 2012-02-29 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,335,097 | -27,000 | 0.05 | -0.00 | 2012-02-29 |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 80,000 | -44,000 | 0.00 | -0.00 | 2012-02-29 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 658,082 | -49,000 | 0.00 | -0.00 | 2012-02-29 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 5,542,858 | -50,000 | 0.03 | -0.00 | 2012-02-29 |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 109,000 | -60,000 | 0.00 | -0.00 | 2012-02-29 |
| 64 | B01509 | UNICORN SECURITIES CO LTD | 145,000 | -60,000 | 0.00 | -0.00 | 2012-02-29 |
| 65 | B01470 | HUNG SING SECURITIES LTD | 819,870 | -90,000 | 0.00 | -0.00 | 2012-02-29 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 1,327,599 | -100,000 | 0.01 | -0.00 | 2012-02-29 |
| 67 | B01401 | MEGABASE SECURITIES LTD | 1,230,000 | -106,000 | 0.01 | -0.00 | 2012-02-29 |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 16,405,577 | -119,193 | 0.10 | -0.00 | 2012-02-29 |
| 69 | B01130 | BOCI SECURITIES LTD | 233,069,915 | -140,000 | 1.40 | -0.00 | 2012-02-29 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 599,076 | -140,000 | 0.00 | -0.00 | 2012-02-29 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,694,642 | -180,000 | 0.07 | -0.00 | 2012-02-29 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,170,581 | -354,185 | 0.17 | -0.00 | 2012-02-29 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,419,324 | -379,000 | 0.04 | -0.00 | 2012-02-29 |
| 74 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 80,000 | -411,000 | 0.00 | -0.00 | 2012-02-29 |
| 75 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 616,296 | -440,000 | 0.00 | -0.00 | 2012-02-29 |
| 76 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 710,000 | -673,000 | 0.00 | -0.00 | 2012-02-29 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,500,813,205 | -778,978 | 14.98 | -0.00 | 2012-02-29 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,785,301 | -1,281,000 | 0.06 | -0.01 | 2012-02-29 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000,000 | -1,805,000 | 0.01 | -0.01 | 2012-02-29 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 647,565,168 | -9,397,644 | 3.88 | -0.06 | 2012-02-29 |
| 80 | Total changed named holdings | 6,021,680,902 | 2,009 | 36.06 | 0.00 | ||
| 326 | Unchanged named holdings | 235,282,562 | 0 | 1.41 | 0.00 | ||
| 406 | Total named holdings | 6,256,963,464 | 2,009 | 37.47 | 0.00 | ||
| 340 | Unnamed Investor Participants | 14,125,124 | 0 | 0.08 | 0.00 | ||
| 746 | Total securities in CCASS | 6,271,088,588 | 2,009 | 37.55 | 0.00 | ||
| Securities not in CCASS | 10,428,049,455 | -2,009 | 62.45 | -0.00 | |||
| Issued securities | 16,699,138,043 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 13,409,000 |
| Turnover | 47,613,260 |
| Average price | 3.551 |
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