Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2012-03-27 to 2012-03-28
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 | 630,719,186 | 4,508,000 | 3.63 | 0.03 | 2012-03-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,094,139,310 | 3,186,675 | 17.81 | 0.02 | 2012-03-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 609,588,516 | 2,619,000 | 3.51 | 0.02 | 2012-03-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 210,498,321 | 737,000 | 1.21 | 0.00 | 2012-03-28 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,118,000 | 150,000 | 0.02 | 0.00 | 2012-03-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 129,000 | 129,000 | 0.00 | 0.00 | 2012-03-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 242,480,626 | 105,000 | 1.40 | 0.00 | 2012-03-28 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 951,898 | 100,000 | 0.01 | 0.00 | 2012-03-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,712,958 | 85,000 | 0.02 | 0.00 | 2012-03-28 |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 198,000 | 40,000 | 0.00 | 0.00 | 2012-03-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,303,135 | 38,000 | 0.05 | 0.00 | 2012-03-28 |
| 12 | C00018 | HANG SENG BANK LTD | 82,696,559 | 31,000 | 0.48 | 0.00 | 2012-03-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,761,431 | 29,000 | 0.01 | 0.00 | 2012-03-28 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 140,419 | 27,000 | 0.00 | 0.00 | 2012-03-28 |
| 15 | B01298 | GET NICE SECURITIES LTD | 1,062,000 | 24,000 | 0.01 | 0.00 | 2012-03-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,500,642 | 24,000 | 0.07 | 0.00 | 2012-03-28 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 16,377,651 | 23,000 | 0.09 | 0.00 | 2012-03-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 9,426,717 | 20,000 | 0.05 | 0.00 | 2012-03-28 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 974,051 | 15,000 | 0.01 | 0.00 | 2012-03-28 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,217,301 | 13,000 | 0.06 | 0.00 | 2012-03-28 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,316,612 | 10,000 | 0.11 | 0.00 | 2012-03-28 |
| 22 | B01922 | SUN SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-03-28 |
| 23 | B01646 | TAI NING STOCK CO LTD | 201,000 | 10,000 | 0.00 | 0.00 | 2012-03-28 |
| 24 | B01427 | TSE'S SECURITIES LTD | 1,140,119 | 10,000 | 0.01 | 0.00 | 2012-03-28 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,048,839 | 8,000 | 0.10 | 0.00 | 2012-03-28 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 2,005,047 | 5,000 | 0.01 | 0.00 | 2012-03-28 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 6,491,335 | 4,000 | 0.04 | 0.00 | 2012-03-28 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 344,023 | 2,000 | 0.00 | 0.00 | 2012-03-28 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 15,978,232 | -3,000 | 0.09 | -0.00 | 2012-03-28 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,992,878 | -5,000 | 0.22 | -0.00 | 2012-03-28 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 43,308 | -8,100 | 0.00 | -0.00 | 2012-03-28 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,330,175 | -30,000 | 0.01 | -0.00 | 2012-03-28 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,896,934 | -43,000 | 0.07 | -0.00 | 2012-03-28 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,802,762 | -50,000 | 0.01 | -0.00 | 2012-03-28 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,165,203 | -59,000 | 0.08 | -0.00 | 2012-03-28 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,478,420 | -302,800 | 0.44 | -0.00 | 2012-03-28 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,243,428 | -385,000 | 0.13 | -0.00 | 2012-03-28 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,088,567 | -435,000 | 0.11 | -0.00 | 2012-03-28 |
| 39 | C00010 | CITIBANK N.A. | 1,473,946,464 | -772,000 | 8.48 | -0.00 | 2012-03-28 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 214,173,407 | -2,394,490 | 1.23 | -0.01 | 2012-03-28 |
| 41 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,229,129 | -7,485,285 | 0.01 | -0.04 | 2012-03-28 |
| 41 | Total changed named holdings | 6,881,961,603 | -10,000 | 39.61 | -0.00 | ||
| 365 | Unchanged named holdings | 374,960,925 | 0 | 2.16 | 0.00 | ||
| 406 | Total named holdings | 7,256,922,528 | -10,000 | 41.76 | 0.00 | ||
| 341 | Unnamed Investor Participants | 14,232,124 | 10,000 | 0.08 | 0.00 | ||
| 747 | Total securities in CCASS | 7,271,154,652 | 0 | 41.85 | 0.00 | ||
| Securities not in CCASS | 10,105,174,993 | 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 | 2012-03-26 |
| Volume | 7,539,900 |
| Turnover | 22,676,873 |
| Average price | 3.008 |
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