Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2012-05-02 to 2012-05-03
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 | 734,580,999 | 69,597,850 | 4.23 | 0.40 | 2012-05-03 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 19,639,519 | 19,487,519 | 0.11 | 0.11 | 2012-05-03 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 229,879,771 | 769,000 | 1.32 | 0.00 | 2012-05-03 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 17,386,966 | 494,314 | 0.10 | 0.00 | 2012-05-03 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 609,964,725 | 434,685 | 3.51 | 0.00 | 2012-05-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,652,422 | 248,000 | 0.02 | 0.00 | 2012-05-03 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,948,896 | 165,045 | 0.06 | 0.00 | 2012-05-03 |
| 8 | B01290 | SPS SECURITIES LTD | 236,902 | 110,000 | 0.00 | 0.00 | 2012-05-03 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,193,583 | 109,000 | 0.10 | 0.00 | 2012-05-03 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 16,266,232 | 83,000 | 0.09 | 0.00 | 2012-05-03 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,844,072 | 71,000 | 0.10 | 0.00 | 2012-05-03 |
| 12 | B01421 | ONEPLATFORM SECURITIES LTD | 214,000 | 50,000 | 0.00 | 0.00 | 2012-05-03 |
| 13 | B01212 | HENYEP SECURITIES LTD | 223,000 | 20,000 | 0.00 | 0.00 | 2012-05-03 |
| 14 | B01941 | CENTALINE SECURITIES LTD | 17,000 | 14,000 | 0.00 | 0.00 | 2012-05-03 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 6,138,864 | 10,000 | 0.04 | 0.00 | 2012-05-03 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,173,529 | 10,000 | 0.02 | 0.00 | 2012-05-03 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,319,035 | 7,000 | 0.01 | 0.00 | 2012-05-03 |
| 18 | B01535 | WING YEE SECURITIES CO LTD | 224,000 | 7,000 | 0.00 | 0.00 | 2012-05-03 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,412,231 | 1,000 | 0.01 | 0.00 | 2012-05-03 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 43,397 | 318 | 0.00 | 0.00 | 2012-05-03 |
| 21 | B01483 | BULLISH SECURITIES LTD | 731,000 | -1,000 | 0.00 | -0.00 | 2012-05-03 |
| 22 | B01469 | KAISER SECURITIES LTD | 118,000 | -1,000 | 0.00 | -0.00 | 2012-05-03 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 6,396,398 | -1,000 | 0.04 | -0.00 | 2012-05-03 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,958,599 | -2,000 | 0.01 | -0.00 | 2012-05-03 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 641,047 | -2,000 | 0.00 | -0.00 | 2012-05-03 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 73,859 | -3,000 | 0.00 | -0.00 | 2012-05-03 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 159,352 | -3,000 | 0.00 | -0.00 | 2012-05-03 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 859,870 | -5,000 | 0.00 | -0.00 | 2012-05-03 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,501,431 | -6,000 | 0.01 | -0.00 | 2012-05-03 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,879,934 | -6,000 | 0.07 | -0.00 | 2012-05-03 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,320,329 | -10,000 | 0.04 | -0.00 | 2012-05-03 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 250,086 | -10,000 | 0.00 | -0.00 | 2012-05-03 |
| 33 | B01827 | IBTS ASIA (HK) LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2012-05-03 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 524,000 | -10,000 | 0.00 | -0.00 | 2012-05-03 |
| 35 | B01610 | KGI ASIA LTD | 4,973,581 | -10,000 | 0.03 | -0.00 | 2012-05-03 |
| 36 | B01646 | TAI NING STOCK CO LTD | 186,000 | -10,000 | 0.00 | -0.00 | 2012-05-03 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 418,235 | -10,000 | 0.00 | -0.00 | 2012-05-03 |
| 38 | B01450 | DL BROKERAGE LTD | 494,000 | -12,000 | 0.00 | -0.00 | 2012-05-03 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,332,023 | -20,000 | 0.01 | -0.00 | 2012-05-03 |
| 40 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2012-05-03 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2012-05-03 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 694,082 | -20,000 | 0.00 | -0.00 | 2012-05-03 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,011,473 | -21,000 | 0.41 | -0.00 | 2012-05-03 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,520,472 | -21,000 | 0.01 | -0.00 | 2012-05-03 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,993,839 | -25,000 | 0.10 | -0.00 | 2012-05-03 |
| 46 | B01674 | HONGKONG BAY SECURITIES LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2012-05-03 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,638,878 | -30,000 | 0.22 | -0.00 | 2012-05-03 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,402,097 | -30,000 | 0.03 | -0.00 | 2012-05-03 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,957,816 | -31,000 | 0.06 | -0.00 | 2012-05-03 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 6,183,858 | -36,000 | 0.04 | -0.00 | 2012-05-03 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 447,765 | -37,000 | 0.00 | -0.00 | 2012-05-03 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | -48,000 | 0.00 | -0.00 | 2012-05-03 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,779,818 | -50,000 | 0.01 | -0.00 | 2012-05-03 |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 295,000 | -50,000 | 0.00 | -0.00 | 2012-05-03 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,720,642 | -56,000 | 0.07 | -0.00 | 2012-05-03 |
| 56 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 39,000 | -56,000 | 0.00 | -0.00 | 2012-05-03 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,885,135 | -58,000 | 0.05 | -0.00 | 2012-05-03 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,273,283 | -67,000 | 0.02 | -0.00 | 2012-05-03 |
| 59 | B01130 | BOCI SECURITIES LTD | 239,325,440 | -69,000 | 1.38 | -0.00 | 2012-05-03 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,102,612 | -71,000 | 0.11 | -0.00 | 2012-05-03 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 10,292,993 | -100,000 | 0.06 | -0.00 | 2012-05-03 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 3,281,124 | -110,000 | 0.02 | -0.00 | 2012-05-03 |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 628,554 | -110,000 | 0.00 | -0.00 | 2012-05-03 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 4,042,666 | -252,372 | 0.02 | -0.00 | 2012-05-03 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,286,762 | -283,000 | 0.01 | -0.00 | 2012-05-03 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 5,419,147 | -362,266 | 0.03 | -0.00 | 2012-05-03 |
| 67 | C00093 | BNP PARIBAS | 60,118,672 | -558,138 | 0.35 | -0.00 | 2012-05-03 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,564,628 | -677,866 | 0.17 | -0.00 | 2012-05-03 |
| 69 | B01679 | TAI FUNG SECURITIES LTD | 3,907,000 | -1,000,000 | 0.02 | -0.01 | 2012-05-03 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,649,844 | -1,749,000 | 1.10 | -0.01 | 2012-05-03 |
| 71 | C00010 | CITIBANK N.A. | 1,484,216,276 | -10,934,734 | 8.54 | -0.06 | 2012-05-03 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,961,568,543 | -74,573,355 | 17.04 | -0.43 | 2012-05-03 |
| 72 | Total changed named holdings | 6,920,672,306 | 0 | 39.83 | 0.00 | ||
| 335 | Unchanged named holdings | 336,229,383 | 0 | 1.93 | 0.00 | ||
| 407 | Total named holdings | 7,256,901,689 | 0 | 41.76 | 0.00 | ||
| 341 | Unnamed Investor Participants | 14,221,595 | 0 | 0.08 | 0.00 | ||
| 748 | Total securities in CCASS | 7,271,123,284 | 0 | 41.84 | 0.00 | ||
| Securities not in CCASS | 10,105,206,361 | 0 | 58.16 | 0.00 | |||
| Issued securities | 17,376,329,645 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-30 |
| Volume | 14,406,776 |
| Turnover | 48,086,917 |
| Average price | 3.338 |
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