Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | 616,402,107 | 15,984,000 | 3.55 | 0.09 | 2012-03-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 622,796,025 | 15,498,509 | 3.58 | 0.09 | 2012-03-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 225,974,468 | 3,711,900 | 1.30 | 0.02 | 2012-03-22 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,872,997 | 1,250,000 | 0.03 | 0.01 | 2012-03-22 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 720,419 | 719,622 | 0.00 | 0.00 | 2012-03-22 |
| 6 | C00074 | DEUTSCHE BANK AG | 59,149,138 | 500,000 | 0.34 | 0.00 | 2012-03-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 208,543,704 | 357,000 | 1.20 | 0.00 | 2012-03-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,114,203 | 210,000 | 0.08 | 0.00 | 2012-03-22 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,124,934 | 142,000 | 0.08 | 0.00 | 2012-03-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,002,958 | 126,000 | 0.02 | 0.00 | 2012-03-22 |
| 11 | B01610 | KGI ASIA LTD | 4,597,581 | 117,000 | 0.03 | 0.00 | 2012-03-22 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,228,263 | 100,000 | 0.02 | 0.00 | 2012-03-22 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 1,399,913 | 90,000 | 0.01 | 0.00 | 2012-03-22 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 989,051 | 72,000 | 0.01 | 0.00 | 2012-03-22 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 16,410,651 | 66,000 | 0.09 | 0.00 | 2012-03-22 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,269,612 | 50,000 | 0.11 | 0.00 | 2012-03-22 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,128,878 | 41,000 | 0.22 | 0.00 | 2012-03-22 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,776,329 | 40,000 | 0.03 | 0.00 | 2012-03-22 |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 164,000 | 40,000 | 0.00 | 0.00 | 2012-03-22 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,783,431 | 35,000 | 0.01 | 0.00 | 2012-03-22 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 6,395,335 | 30,000 | 0.04 | 0.00 | 2012-03-22 |
| 22 | B01831 | NERICO BROTHERS LTD | 214,033 | 30,000 | 0.00 | 0.00 | 2012-03-22 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 486,968 | 25,000 | 0.00 | 0.00 | 2012-03-22 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,481,642 | 23,000 | 0.07 | 0.00 | 2012-03-22 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 11,825,369 | 21,000 | 0.07 | 0.00 | 2012-03-22 |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 193,056 | 20,000 | 0.00 | 0.00 | 2012-03-22 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,810,425 | 20,000 | 0.01 | 0.00 | 2012-03-22 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,316,324 | 20,000 | 0.04 | 0.00 | 2012-03-22 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,523,097 | 20,000 | 0.03 | 0.00 | 2012-03-22 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,425,231 | 19,000 | 0.01 | 0.00 | 2012-03-22 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,003,524 | 18,000 | 0.07 | 0.00 | 2012-03-22 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 380,805 | 18,000 | 0.00 | 0.00 | 2012-03-22 |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 194,000 | 16,000 | 0.00 | 0.00 | 2012-03-22 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 142,587 | 15,000 | 0.00 | 0.00 | 2012-03-22 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 3,286,124 | 15,000 | 0.02 | 0.00 | 2012-03-22 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 190,352 | 14,000 | 0.00 | 0.00 | 2012-03-22 |
| 37 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 17,557,621 | 10,000 | 0.10 | 0.00 | 2012-03-22 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,330,035 | 10,000 | 0.01 | 0.00 | 2012-03-22 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 92,165 | 10,000 | 0.00 | 0.00 | 2012-03-22 |
| 40 | B01857 | KAISA FINANCIAL GROUP CO LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2012-03-22 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,569,839 | 10,000 | 0.10 | 0.00 | 2012-03-22 |
| 42 | B01767 | NEW GALA SECURITIES CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2012-03-22 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 4,974,666 | 10,000 | 0.03 | 0.00 | 2012-03-22 |
| 44 | B01290 | SPS SECURITIES LTD | 142,934 | 10,000 | 0.00 | 0.00 | 2012-03-22 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,952,000 | 10,000 | 0.02 | 0.00 | 2012-03-22 |
| 46 | C00091 | BANK OF SINGAPORE LTD | 811,961 | 8,000 | 0.00 | 0.00 | 2012-03-22 |
| 47 | B01427 | TSE'S SECURITIES LTD | 1,128,119 | 8,000 | 0.01 | 0.00 | 2012-03-22 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 9,645,717 | 7,000 | 0.06 | 0.00 | 2012-03-22 |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 463,000 | 5,000 | 0.00 | 0.00 | 2012-03-22 |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 1,931,554 | 2,000 | 0.01 | 0.00 | 2012-03-22 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,124,179 | 1,000 | 0.01 | 0.00 | 2012-03-22 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 8,689,137 | 1,000 | 0.05 | 0.00 | 2012-03-22 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,019,867 | 1,000 | 0.01 | 0.00 | 2012-03-22 |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 61,117 | -10,000 | 0.00 | -0.00 | 2012-03-22 |
| 55 | B01922 | SUN SECURITIES LTD | 125,000 | -15,000 | 0.00 | -0.00 | 2012-03-22 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,518,472 | -25,000 | 0.01 | -0.00 | 2012-03-22 |
| 57 | C00095 | EFG BANK AG | 332,565 | -34,000 | 0.00 | -0.00 | 2012-03-22 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,859,762 | -41,000 | 0.01 | -0.00 | 2012-03-22 |
| 59 | B01280 | WING FAT SECURITIES LTD | 378,020 | -50,000 | 0.00 | -0.00 | 2012-03-22 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 1,460,599 | -54,000 | 0.01 | -0.00 | 2012-03-22 |
| 61 | B01266 | PRIME CDEX SECURITIES LTD | 191,377 | -90,000 | 0.00 | -0.00 | 2012-03-22 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 851,898 | -100,000 | 0.00 | -0.00 | 2012-03-22 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,567,378 | -230,000 | 0.15 | -0.00 | 2012-03-22 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,230,135 | -292,000 | 0.05 | -0.00 | 2012-03-22 |
| 65 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 103,471 | -316,000 | 0.00 | -0.00 | 2012-03-22 |
| 66 | B01802 | REDFORD SECURITIES LTD | 27,000 | -460,000 | 0.00 | -0.00 | 2012-03-22 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -703,000 | -0.00 | 2012-03-22 | |
| 68 | B01130 | BOCI SECURITIES LTD | 240,493,626 | -1,042,000 | 1.38 | -0.01 | 2012-03-22 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,293,269 | -1,157,000 | 0.16 | -0.01 | 2012-03-22 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,478,220 | -1,309,930 | 0.44 | -0.01 | 2012-03-22 |
| 71 | C00093 | BNP PARIBAS | 47,780,240 | -3,900,000 | 0.27 | -0.02 | 2012-03-22 |
| 72 | C00010 | CITIBANK N.A. | 1,475,012,766 | -5,408,615 | 8.49 | -0.03 | 2012-03-22 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,074,474,466 | -24,379,486 | 17.69 | -0.14 | 2012-03-22 |
| 73 | Total changed named holdings | 6,983,201,709 | -20,000 | 40.19 | -0.00 | ||
| 332 | Unchanged named holdings | 273,764,796 | 0 | 1.58 | 0.00 | ||
| 405 | Total named holdings | 7,256,966,505 | -20,000 | 41.76 | 0.00 | ||
| 342 | Unnamed Investor Participants | 14,184,124 | 20,000 | 0.08 | 0.00 | ||
| 747 | Total securities in CCASS | 7,271,150,629 | 0 | 41.85 | 0.00 | ||
| Securities not in CCASS | 10,105,179,016 | 0 | 58.15 | 0.00 | |||
| Issued securities | 17,376,329,645 | 0 | 100.00 | 0.00 | 2012-03-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-20 |
| Volume | 23,241,000 |
| Turnover | 72,451,725 |
| Average price | 3.117 |
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