Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2012-05-14 to 2012-05-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 579,498,201 | 5,027,000 | 3.33 | 0.03 | 2012-05-15 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,741,878 | 2,861,000 | 0.24 | 0.02 | 2012-05-15 |
| 3 | C00093 | BNP PARIBAS | 55,057,810 | 2,642,000 | 0.32 | 0.02 | 2012-05-15 |
| 4 | C00010 | CITIBANK N.A. | 1,494,585,280 | 2,599,000 | 8.60 | 0.01 | 2012-05-15 |
| 5 | B01130 | BOCI SECURITIES LTD | 248,056,440 | 1,998,000 | 1.43 | 0.01 | 2012-05-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,429,940 | 968,000 | 1.14 | 0.01 | 2012-05-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,664,549 | 926,184 | 0.07 | 0.01 | 2012-05-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,282,422 | 435,000 | 0.04 | 0.00 | 2012-05-15 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 6,642,864 | 385,000 | 0.04 | 0.00 | 2012-05-15 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,378,642 | 295,000 | 0.07 | 0.00 | 2012-05-15 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,976,072 | 214,000 | 0.10 | 0.00 | 2012-05-15 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,546,283 | 205,000 | 0.02 | 0.00 | 2012-05-15 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,335,816 | 157,000 | 0.07 | 0.00 | 2012-05-15 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,132,898 | 132,000 | 0.01 | 0.00 | 2012-05-15 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,704,263 | 114,000 | 0.03 | 0.00 | 2012-05-15 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,598,097 | 103,000 | 0.03 | 0.00 | 2012-05-15 |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 148,000 | 100,000 | 0.00 | 0.00 | 2012-05-15 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,773,895 | 90,000 | 0.40 | 0.00 | 2012-05-15 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 2,449,000 | 86,000 | 0.01 | 0.00 | 2012-05-15 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 314,000 | 73,000 | 0.00 | 0.00 | 2012-05-15 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,467,135 | 71,000 | 0.05 | 0.00 | 2012-05-15 |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 202,377 | 65,000 | 0.00 | 0.00 | 2012-05-15 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,729,911 | 64,000 | 0.07 | 0.00 | 2012-05-15 |
| 24 | B01831 | NERICO BROTHERS LTD | 285,033 | 60,000 | 0.00 | 0.00 | 2012-05-15 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 6,711,858 | 58,000 | 0.04 | 0.00 | 2012-05-15 |
| 26 | B01428 | HIP HING SECURITIES LTD | 1,055,000 | 56,000 | 0.01 | 0.00 | 2012-05-15 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,846,431 | 54,000 | 0.01 | 0.00 | 2012-05-15 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,497,035 | 50,000 | 0.01 | 0.00 | 2012-05-15 |
| 29 | B01298 | GET NICE SECURITIES LTD | 1,170,000 | 50,000 | 0.01 | 0.00 | 2012-05-15 |
| 30 | B01610 | KGI ASIA LTD | 5,668,581 | 41,000 | 0.03 | 0.00 | 2012-05-15 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,405,839 | 40,000 | 0.10 | 0.00 | 2012-05-15 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 8,825,137 | 35,000 | 0.05 | 0.00 | 2012-05-15 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,348,329 | 35,000 | 0.04 | 0.00 | 2012-05-15 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,445,612 | 31,000 | 0.11 | 0.00 | 2012-05-15 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 394,000 | 30,000 | 0.00 | 0.00 | 2012-05-15 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,326,842 | 30,000 | 0.01 | 0.00 | 2012-05-15 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,296,000 | 24,000 | 0.02 | 0.00 | 2012-05-15 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,128,896 | 21,000 | 0.06 | 0.00 | 2012-05-15 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 182,956 | 20,472 | 0.00 | 0.00 | 2012-05-15 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,554,762 | 20,000 | 0.01 | 0.00 | 2012-05-15 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 166,760 | 18,000 | 0.00 | 0.00 | 2012-05-15 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 10,896,993 | 16,000 | 0.06 | 0.00 | 2012-05-15 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 244,352 | 16,000 | 0.00 | 0.00 | 2012-05-15 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,411,231 | 15,000 | 0.01 | 0.00 | 2012-05-15 |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 597,000 | 14,000 | 0.00 | 0.00 | 2012-05-15 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,019,425 | 11,000 | 0.01 | 0.00 | 2012-05-15 |
| 47 | B01702 | BLACK MARBLE SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2012-05-15 |
| 48 | B01659 | CHEER UNION SECURITIES LTD | 105,565 | 10,000 | 0.00 | 0.00 | 2012-05-15 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 1,258,913 | 10,000 | 0.01 | 0.00 | 2012-05-15 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 9,973,717 | 10,000 | 0.06 | 0.00 | 2012-05-15 |
| 51 | B01767 | NEW GALA SECURITIES CO LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2012-05-15 |
| 52 | B01527 | NITTAN SECURITIES ASIA LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2012-05-15 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 23,001 | 10,000 | 0.00 | 0.00 | 2012-05-15 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 285,023 | 10,000 | 0.00 | 0.00 | 2012-05-15 |
| 55 | B01238 | TAI YIP STOCK CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-05-15 |
| 56 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2012-05-15 |
| 57 | B01129 | WOCOM SECURITIES LTD | 178,235 | 10,000 | 0.00 | 0.00 | 2012-05-15 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,606,472 | 9,000 | 0.01 | 0.00 | 2012-05-15 |
| 59 | B01416 | VC BROKERAGE LTD | 331,264 | 9,000 | 0.00 | 0.00 | 2012-05-15 |
| 60 | C00091 | BANK OF SINGAPORE LTD | 825,961 | 8,000 | 0.00 | 0.00 | 2012-05-15 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,103,873 | 5,000 | 0.05 | 0.00 | 2012-05-15 |
| 62 | B01646 | TAI NING STOCK CO LTD | 191,000 | 5,000 | 0.00 | 0.00 | 2012-05-15 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,198,179 | 4,000 | 0.01 | 0.00 | 2012-05-15 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 491,117 | 3,000 | 0.00 | 0.00 | 2012-05-15 |
| 65 | B01470 | HUNG SING SECURITIES LTD | 878,870 | 3,000 | 0.01 | 0.00 | 2012-05-15 |
| 66 | B01698 | LUEN SING SECURITIES LTD | 105,000 | 1,000 | 0.00 | 0.00 | 2012-05-15 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 90,859 | 1,000 | 0.00 | 0.00 | 2012-05-15 |
| 68 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 920,354 | 858 | 0.01 | 0.00 | 2012-05-15 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,234,324 | -1,000 | 0.04 | -0.00 | 2012-05-15 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 909,867 | -1,000 | 0.01 | -0.00 | 2012-05-15 |
| 71 | C00018 | HANG SENG BANK LTD | 82,238,559 | -2,000 | 0.47 | -0.00 | 2012-05-15 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 296,086 | -3,000 | 0.00 | -0.00 | 2012-05-15 |
| 73 | B01780 | TUNG SHUN SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-05-15 |
| 74 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 80,471 | -15,000 | 0.00 | -0.00 | 2012-05-15 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 3,779,666 | -41,000 | 0.02 | -0.00 | 2012-05-15 |
| 76 | B01740 | WIN SECURITIES LTD | 430,000 | -130,000 | 0.00 | -0.00 | 2012-05-15 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 1,640,599 | -178,000 | 0.01 | -0.00 | 2012-05-15 |
| 78 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 36,809 | -219,000 | 0.00 | -0.00 | 2012-05-15 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,581,327 | -375,000 | 0.01 | -0.00 | 2012-05-15 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 458,351 | -417,000 | 0.00 | -0.00 | 2012-05-15 |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,322,836 | -500,000 | 0.01 | -0.00 | 2012-05-15 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 229,217,612 | -1,494,000 | 1.32 | -0.01 | 2012-05-15 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 675,032,095 | -4,723,700 | 3.88 | -0.03 | 2012-05-15 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,069,561,851 | -12,403,814 | 17.67 | -0.07 | 2012-05-15 |
| 84 | Total changed named holdings | 7,003,929,701 | 1,000 | 40.31 | 0.00 | ||
| 323 | Unchanged named holdings | 252,929,997 | 0 | 1.46 | 0.00 | ||
| 407 | Total named holdings | 7,256,859,698 | 1,000 | 41.76 | 0.00 | ||
| 340 | Unnamed Investor Participants | 14,270,595 | 0 | 0.08 | 0.00 | ||
| 747 | Total securities in CCASS | 7,271,130,293 | 1,000 | 41.85 | 0.00 | ||
| Securities not in CCASS | 10,105,199,352 | -1,000 | 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 | 2012-05-11 |
| Volume | 29,129,000 |
| Turnover | 79,031,668 |
| Average price | 2.713 |
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