Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,001,531,610 | 39,963,067 | 17.27 | 0.23 | 2012-05-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 233,264,771 | 3,385,000 | 1.34 | 0.02 | 2012-05-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,145,413 | 726,266 | 0.04 | 0.00 | 2012-05-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,602,473 | 591,000 | 0.42 | 0.00 | 2012-05-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 239,741,440 | 416,000 | 1.38 | 0.00 | 2012-05-04 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 4,376,666 | 334,000 | 0.03 | 0.00 | 2012-05-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,852,844 | 203,000 | 1.10 | 0.00 | 2012-05-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,445,762 | 159,000 | 0.01 | 0.00 | 2012-05-04 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,343,583 | 150,000 | 0.11 | 0.00 | 2012-05-04 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,029,934 | 150,000 | 0.07 | 0.00 | 2012-05-04 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,973,072 | 129,000 | 0.10 | 0.00 | 2012-05-04 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,598,431 | 97,000 | 0.01 | 0.00 | 2012-05-04 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,809,642 | 89,000 | 0.07 | 0.00 | 2012-05-04 |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,082,358 | 70,000 | 0.01 | 0.00 | 2012-05-04 |
| 15 | B01527 | NITTAN SECURITIES ASIA LTD | 62,000 | 62,000 | 0.00 | 0.00 | 2012-05-04 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,331,283 | 58,000 | 0.02 | 0.00 | 2012-05-04 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 6,238,858 | 55,000 | 0.04 | 0.00 | 2012-05-04 |
| 18 | B01839 | RABO BROKERAGE HK LTD | 207,000 | 40,000 | 0.00 | 0.00 | 2012-05-04 |
| 19 | B01298 | GET NICE SECURITIES LTD | 1,089,000 | 34,000 | 0.01 | 0.00 | 2012-05-04 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,686,422 | 34,000 | 0.02 | 0.00 | 2012-05-04 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,027,839 | 34,000 | 0.10 | 0.00 | 2012-05-04 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,915,135 | 30,000 | 0.05 | 0.00 | 2012-05-04 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 159,000 | 30,000 | 0.00 | 0.00 | 2012-05-04 |
| 24 | B01753 | FORTUNE (HK) SECURITIES LTD | 52,000 | 28,000 | 0.00 | 0.00 | 2012-05-04 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 275,086 | 25,000 | 0.00 | 0.00 | 2012-05-04 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 17,411,966 | 25,000 | 0.10 | 0.00 | 2012-05-04 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 9,380,717 | 23,000 | 0.05 | 0.00 | 2012-05-04 |
| 28 | B01328 | BAN HIN SECURITIES CO LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2012-05-04 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 544,000 | 20,000 | 0.00 | 0.00 | 2012-05-04 |
| 30 | B01788 | SUNRISE SECURITIES LTD | 87,000 | 20,000 | 0.00 | 0.00 | 2012-05-04 |
| 31 | B01152 | YU ON SECURITIES CO LTD | 77,000 | 20,000 | 0.00 | 0.00 | 2012-05-04 |
| 32 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 922,496 | 19,000 | 0.01 | 0.00 | 2012-05-04 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 173,352 | 14,000 | 0.00 | 0.00 | 2012-05-04 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,331,035 | 12,000 | 0.01 | 0.00 | 2012-05-04 |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 193,056 | 10,000 | 0.00 | 0.00 | 2012-05-04 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 1,269,913 | 10,000 | 0.01 | 0.00 | 2012-05-04 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,834,425 | 10,000 | 0.01 | 0.00 | 2012-05-04 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 8,688,137 | 10,000 | 0.05 | 0.00 | 2012-05-04 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 335,133 | 10,000 | 0.00 | 0.00 | 2012-05-04 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 3,291,124 | 10,000 | 0.02 | 0.00 | 2012-05-04 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,789,818 | 10,000 | 0.01 | 0.00 | 2012-05-04 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 285,023 | 10,000 | 0.00 | 0.00 | 2012-05-04 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 83,859 | 10,000 | 0.00 | 0.00 | 2012-05-04 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,111,612 | 9,000 | 0.11 | 0.00 | 2012-05-04 |
| 45 | C00091 | BANK OF SINGAPORE LTD | 809,961 | 8,000 | 0.00 | 0.00 | 2012-05-04 |
| 46 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 73,000 | 7,000 | 0.00 | 0.00 | 2012-05-04 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 6,144,864 | 6,000 | 0.04 | 0.00 | 2012-05-04 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 2,546,915 | 6,000 | 0.01 | 0.00 | 2012-05-04 |
| 49 | B01698 | LUEN SING SECURITIES LTD | 104,000 | 5,000 | 0.00 | 0.00 | 2012-05-04 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 926,418 | 3,000 | 0.01 | 0.00 | 2012-05-04 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 603,051 | 2,000 | 0.00 | 0.00 | 2012-05-04 |
| 52 | B01674 | HONGKONG BAY SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2012-05-04 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 43,259 | -138 | 0.00 | -0.00 | 2012-05-04 |
| 54 | B01129 | WOCOM SECURITIES LTD | 168,235 | -1,000 | 0.00 | -0.00 | 2012-05-04 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,247,000 | -7,000 | 0.02 | -0.00 | 2012-05-04 |
| 56 | B01743 | CEPA ALLIANCE SECURITIES LTD | 23,000 | -8,000 | 0.00 | -0.00 | 2012-05-04 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 686,082 | -8,000 | 0.00 | -0.00 | 2012-05-04 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,175,179 | -9,000 | 0.01 | -0.00 | 2012-05-04 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,017,867 | -10,000 | 0.01 | -0.00 | 2012-05-04 |
| 60 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,589 | -10,000 | 0.00 | -0.00 | 2012-05-04 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-05-04 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,973,263 | -20,000 | 0.02 | -0.00 | 2012-05-04 |
| 63 | B01212 | HENYEP SECURITIES LTD | 203,000 | -20,000 | 0.00 | -0.00 | 2012-05-04 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 16,245,232 | -21,000 | 0.09 | -0.00 | 2012-05-04 |
| 65 | B01346 | CHINA PACIFIC SECURITIES LTD | 159,000 | -30,000 | 0.00 | -0.00 | 2012-05-04 |
| 66 | B01606 | EWARTON SECURITIES LTD | 74,658 | -30,000 | 0.00 | -0.00 | 2012-05-04 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,894,816 | -63,000 | 0.06 | -0.00 | 2012-05-04 |
| 68 | C00093 | BNP PARIBAS | 60,028,810 | -89,862 | 0.35 | -0.00 | 2012-05-04 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,452,878 | -186,000 | 0.22 | -0.00 | 2012-05-04 |
| 70 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,082,023 | -250,000 | 0.01 | -0.00 | 2012-05-04 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 734,287,733 | -293,266 | 4.23 | -0.00 | 2012-05-04 |
| 72 | B01610 | KGI ASIA LTD | 4,573,581 | -400,000 | 0.03 | -0.00 | 2012-05-04 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,106,637 | -457,991 | 0.17 | -0.00 | 2012-05-04 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,478,896 | -470,000 | 0.05 | -0.00 | 2012-05-04 |
| 75 | C00010 | CITIBANK N.A. | 1,479,329,276 | -4,887,000 | 8.51 | -0.03 | 2012-05-04 |
| 76 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 67,809 | -19,571,710 | 0.00 | -0.11 | 2012-05-04 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 589,617,359 | -20,347,366 | 3.39 | -0.12 | 2012-05-04 |
| 77 | Total changed named holdings | 6,914,853,679 | 3,000 | 39.79 | 0.00 | ||
| 331 | Unchanged named holdings | 342,051,010 | 0 | 1.97 | 0.00 | ||
| 408 | Total named holdings | 7,256,904,689 | 3,000 | 41.76 | 0.00 | ||
| 341 | Unnamed Investor Participants | 14,221,595 | 0 | 0.08 | 0.00 | ||
| 749 | Total securities in CCASS | 7,271,126,284 | 3,000 | 41.85 | 0.00 | ||
| Securities not in CCASS | 10,105,203,361 | -3,000 | 58.15 | -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 | 2012-05-02 |
| Volume | 20,826,138 |
| Turnover | 67,137,784 |
| Average price | 3.224 |
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