Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2012-05-17 to 2012-05-18
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 | C00010 | CITIBANK N.A. | 1,495,562,242 | 13,223,894 | 8.61 | 0.08 | 2012-05-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,295,395 | 8,379,000 | 0.45 | 0.05 | 2012-05-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,245,327 | 1,973,000 | 0.02 | 0.01 | 2012-05-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 250,049,440 | 1,055,000 | 1.44 | 0.01 | 2012-05-18 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,023,000 | 800,000 | 0.01 | 0.00 | 2012-05-18 |
| 6 | C00093 | BNP PARIBAS | 56,045,810 | 400,000 | 0.32 | 0.00 | 2012-05-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,957,422 | 238,000 | 0.05 | 0.00 | 2012-05-18 |
| 8 | B01298 | GET NICE SECURITIES LTD | 1,400,000 | 230,000 | 0.01 | 0.00 | 2012-05-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 229,172,362 | 111,591 | 1.32 | 0.00 | 2012-05-18 |
| 10 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 181,000 | 100,000 | 0.00 | 0.00 | 2012-05-18 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 10,973,993 | 96,000 | 0.06 | 0.00 | 2012-05-18 |
| 12 | B01610 | KGI ASIA LTD | 4,783,581 | 80,000 | 0.03 | 0.00 | 2012-05-18 |
| 13 | B01831 | NERICO BROTHERS LTD | 355,033 | 70,000 | 0.00 | 0.00 | 2012-05-18 |
| 14 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 126,000 | 60,000 | 0.00 | 0.00 | 2012-05-18 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,921,135 | 60,000 | 0.06 | 0.00 | 2012-05-18 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,649,472 | 33,000 | 0.01 | 0.00 | 2012-05-18 |
| 17 | B01460 | BERICH BROKERAGE LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2012-05-18 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,506,816 | 25,000 | 0.07 | 0.00 | 2012-05-18 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 6,841,864 | 20,000 | 0.04 | 0.00 | 2012-05-18 |
| 20 | B01173 | RIFA SECURITIES LTD | 261,023 | 18,000 | 0.00 | 0.00 | 2012-05-18 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 6,793,858 | 16,000 | 0.04 | 0.00 | 2012-05-18 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200,425,940 | 15,000 | 1.15 | 0.00 | 2012-05-18 |
| 23 | B01375 | AVEREST CAPITAL LTD | 31,000 | 14,000 | 0.00 | 0.00 | 2012-05-18 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 16,578,967 | 11,000 | 0.10 | 0.00 | 2012-05-18 |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 225,056 | 10,000 | 0.00 | 0.00 | 2012-05-18 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2012-05-18 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 8,883,137 | 10,000 | 0.05 | 0.00 | 2012-05-18 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 386,000 | 10,000 | 0.00 | 0.00 | 2012-05-18 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 1,062,129 | 10,000 | 0.01 | 0.00 | 2012-05-18 |
| 30 | C00091 | BANK OF SINGAPORE LTD | 841,961 | 8,000 | 0.00 | 0.00 | 2012-05-18 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,116,873 | 6,000 | 0.05 | 0.00 | 2012-05-18 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,565,035 | 5,000 | 0.01 | 0.00 | 2012-05-18 |
| 33 | B01428 | HIP HING SECURITIES LTD | 1,074,000 | 5,000 | 0.01 | 0.00 | 2012-05-18 |
| 34 | B01708 | ROSA SECURITIES LTD | 94,000 | 5,000 | 0.00 | 0.00 | 2012-05-18 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 95,859 | 5,000 | 0.00 | 0.00 | 2012-05-18 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2012-05-18 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 740,082 | 5,000 | 0.00 | 0.00 | 2012-05-18 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 10,056,717 | 4,000 | 0.06 | 0.00 | 2012-05-18 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,322,000 | 3,000 | 0.02 | 0.00 | 2012-05-18 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,615,283 | 2,000 | 0.02 | 0.00 | 2012-05-18 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,935,263 | 2,000 | 0.03 | 0.00 | 2012-05-18 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 247,352 | 1,000 | 0.00 | 0.00 | 2012-05-18 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 53,838 | 582 | 0.00 | 0.00 | 2012-05-18 |
| 44 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 920,640 | 286 | 0.01 | 0.00 | 2012-05-18 |
| 45 | B01138 | CLSA LTD | 2,000 | -82 | 0.00 | -0.00 | 2012-05-18 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,486,612 | -3,000 | 0.11 | -0.00 | 2012-05-18 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 71,000 | -5,000 | 0.00 | -0.00 | 2012-05-18 |
| 48 | B01712 | WAH SANG SECURITIES LTD | 52,000 | -5,000 | 0.00 | -0.00 | 2012-05-18 |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 108,565 | -7,000 | 0.00 | -0.00 | 2012-05-18 |
| 50 | B01941 | CENTALINE SECURITIES LTD | 9,000 | -8,000 | 0.00 | -0.00 | 2012-05-18 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 6,396,398 | -10,000 | 0.04 | -0.00 | 2012-05-18 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 296,086 | -12,000 | 0.00 | -0.00 | 2012-05-18 |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 159,000 | -20,000 | 0.00 | -0.00 | 2012-05-18 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,234,951 | -20,000 | 0.01 | -0.00 | 2012-05-18 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,891,642 | -22,000 | 0.07 | -0.00 | 2012-05-18 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,053,072 | -26,000 | 0.10 | -0.00 | 2012-05-18 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 479,765 | -40,000 | 0.00 | -0.00 | 2012-05-18 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,596,097 | -40,000 | 0.03 | -0.00 | 2012-05-18 |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 140,587 | -50,000 | 0.00 | -0.00 | 2012-05-18 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,443,839 | -83,000 | 0.10 | -0.00 | 2012-05-18 |
| 61 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -98,000 | -0.00 | 2012-05-18 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,254,324 | -100,000 | 0.04 | -0.00 | 2012-05-18 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,137,898 | -100,000 | 0.01 | -0.00 | 2012-05-18 |
| 64 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 319 | -100,681 | 0.00 | -0.00 | 2012-05-18 |
| 65 | B01584 | CHIEF SECURITIES LTD | 1,733,431 | -108,000 | 0.01 | -0.00 | 2012-05-18 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 1,590,599 | -250,000 | 0.01 | -0.00 | 2012-05-18 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,209,683 | -275,044 | 0.07 | -0.00 | 2012-05-18 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,618,762 | -340,000 | 0.01 | -0.00 | 2012-05-18 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 55,351 | -1,032,000 | 0.00 | -0.01 | 2012-05-18 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,515,896 | -1,658,000 | 0.05 | -0.01 | 2012-05-18 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 668,392,601 | -3,622,785 | 3.85 | -0.02 | 2012-05-18 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 572,260,201 | -5,857,369 | 3.29 | -0.03 | 2012-05-18 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,062,802,839 | -13,272,392 | 17.63 | -0.08 | 2012-05-18 |
| 73 | Total changed named holdings | 6,862,646,423 | 0 | 39.49 | 0.00 | ||
| 335 | Unchanged named holdings | 394,227,275 | 0 | 2.27 | 0.00 | ||
| 408 | Total named holdings | 7,256,873,698 | 0 | 41.76 | 0.00 | ||
| 340 | Unnamed Investor Participants | 14,290,595 | 0 | 0.08 | 0.00 | ||
| 748 | Total securities in CCASS | 7,271,164,293 | 0 | 41.85 | 0.00 | ||
| Securities not in CCASS | 10,105,165,352 | 0 | 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 | 2012-05-16 |
| Volume | 29,913,582 |
| Turnover | 77,529,380 |
| Average price | 2.592 |
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