Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | 3,275,087,994 | 11,562,935 | 17.97 | 0.06 | 2012-07-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 222,801,350 | 7,867,855 | 1.22 | 0.04 | 2012-07-04 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,696,055 | 6,458,505 | 0.04 | 0.04 | 2012-07-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 754,407,985 | 997,529 | 4.14 | 0.01 | 2012-07-04 |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 2,377,284 | 200,000 | 0.01 | 0.00 | 2012-07-04 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 16,368,305 | 142,821 | 0.09 | 0.00 | 2012-07-04 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,468,871 | 135,802 | 0.01 | 0.00 | 2012-07-04 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,969,131 | 90,000 | 0.21 | 0.00 | 2012-07-04 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 473,296 | 68,247 | 0.00 | 0.00 | 2012-07-04 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,691,128 | 64,509 | 0.11 | 0.00 | 2012-07-04 |
| 11 | C00074 | DEUTSCHE BANK AG | 62,314,020 | 64,000 | 0.34 | 0.00 | 2012-07-04 |
| 12 | B01129 | WOCOM SECURITIES LTD | 222,545 | 50,000 | 0.00 | 0.00 | 2012-07-04 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,798,583 | 25,000 | 0.02 | 0.00 | 2012-07-04 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,154,012 | 24,994 | 0.01 | 0.00 | 2012-07-04 |
| 15 | B01280 | WING FAT SECURITIES LTD | 414,963 | 20,000 | 0.00 | 0.00 | 2012-07-04 |
| 16 | B01610 | KGI ASIA LTD | 8,296,939 | 18,000 | 0.05 | 0.00 | 2012-07-04 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,667,287 | 15,736 | 0.01 | 0.00 | 2012-07-04 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 11,102,247 | 9,000 | 0.06 | 0.00 | 2012-07-04 |
| 19 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 28,638 | 5,000 | 0.00 | 0.00 | 2012-07-04 |
| 20 | B01935 | MAGIC COMPASS SECURITIES LTD | 3,147 | 3,147 | 0.00 | 0.00 | 2012-07-04 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 599,171 | 1,875 | 0.00 | 0.00 | 2012-07-04 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 97,174 | 473 | 0.00 | 0.00 | 2012-07-04 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 427,085 | -13 | 0.00 | -0.00 | 2012-07-04 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 9,103,211 | -98 | 0.05 | -0.00 | 2012-07-04 |
| 25 | B01729 | GRIT SECURITIES LTD | 3,147 | -196 | 0.00 | -0.00 | 2012-07-04 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 118,401 | -246 | 0.00 | -0.00 | 2012-07-04 |
| 27 | B01340 | LEHIN SECURITIES LTD | 331,775 | -527 | 0.00 | -0.00 | 2012-07-04 |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 99,949 | -1,049 | 0.00 | -0.00 | 2012-07-04 |
| 29 | B01387 | LUEN HING SECURITIES LTD | 123,236 | -1,049 | 0.00 | -0.00 | 2012-07-04 |
| 30 | B01346 | CHINA PACIFIC SECURITIES LTD | 162,880 | -1,473 | 0.00 | -0.00 | 2012-07-04 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,131,292 | -1,473 | 0.01 | -0.00 | 2012-07-04 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 45,180 | -1,792 | 0.00 | -0.00 | 2012-07-04 |
| 33 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 109,392 | -2,000 | 0.00 | -0.00 | 2012-07-04 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 294,024 | -2,000 | 0.00 | -0.00 | 2012-07-04 |
| 35 | B01209 | MASON SECURITIES LTD | 1,708,915 | -3,000 | 0.01 | -0.00 | 2012-07-04 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,061,238 | -5,000 | 0.10 | -0.00 | 2012-07-04 |
| 37 | B01267 | WINFULL SECURITIES LTD | 269,554 | -5,000 | 0.00 | -0.00 | 2012-07-04 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 117,118 | -8,000 | 0.00 | -0.00 | 2012-07-04 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 649,263 | -10,000 | 0.00 | -0.00 | 2012-07-04 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,384,990 | -10,000 | 0.08 | -0.00 | 2012-07-04 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 135,335 | -10,000 | 0.00 | -0.00 | 2012-07-04 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 207,857 | -10,000 | 0.00 | -0.00 | 2012-07-04 |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 62,093 | -10,000 | 0.00 | -0.00 | 2012-07-04 |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 168,337 | -10,000 | 0.00 | -0.00 | 2012-07-04 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,304,964 | -10,000 | 0.01 | -0.00 | 2012-07-04 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 515,558 | -10,000 | 0.00 | -0.00 | 2012-07-04 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,591,908 | -10,000 | 0.03 | -0.00 | 2012-07-04 |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 778,868 | -10,000 | 0.00 | -0.00 | 2012-07-04 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,896,864 | -10,736 | 0.03 | -0.00 | 2012-07-04 |
| 50 | B01767 | NEW GALA SECURITIES CO LTD | 86,160 | -11,049 | 0.00 | -0.00 | 2012-07-04 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 387,327 | -11,491 | 0.00 | -0.00 | 2012-07-04 |
| 52 | B01123 | HING WONG SECURITIES LTD | 609,255 | -16,000 | 0.00 | -0.00 | 2012-07-04 |
| 53 | B01173 | RIFA SECURITIES LTD | 254,957 | -17,000 | 0.00 | -0.00 | 2012-07-04 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,116,224 | -18,049 | 0.10 | -0.00 | 2012-07-04 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,676,115 | -18,196 | 0.05 | -0.00 | 2012-07-04 |
| 56 | B01460 | BERICH BROKERAGE LTD | 83,928 | -20,000 | 0.00 | -0.00 | 2012-07-04 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 2,547,338 | -20,000 | 0.01 | -0.00 | 2012-07-04 |
| 58 | B01275 | SANFULL SECURITIES LTD | 1,543,833 | -20,000 | 0.01 | -0.00 | 2012-07-04 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,847,020 | -24,000 | 0.01 | -0.00 | 2012-07-04 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,263,825 | -29,000 | 0.01 | -0.00 | 2012-07-04 |
| 61 | B01857 | KAISA FINANCIAL GROUP CO LTD | 238,357 | -30,000 | 0.00 | -0.00 | 2012-07-04 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 4,272,848 | -38,228 | 0.02 | -0.00 | 2012-07-04 |
| 63 | B01230 | GAOYU SECURITIES LIMITED | 120,647 | -50,000 | 0.00 | -0.00 | 2012-07-04 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,594,558 | -54,364 | 0.06 | -0.00 | 2012-07-04 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 6,793,349 | -59,000 | 0.04 | -0.00 | 2012-07-04 |
| 66 | B01584 | CHIEF SECURITIES LTD | 1,890,746 | -60,294 | 0.01 | -0.00 | 2012-07-04 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 6,850,695 | -69,000 | 0.04 | -0.00 | 2012-07-04 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 208,196,104 | -94,958 | 1.14 | -0.00 | 2012-07-04 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,121,486 | -102,473 | 0.04 | -0.00 | 2012-07-04 |
| 70 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,719 | -110,000 | 0.00 | -0.00 | 2012-07-04 |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 272,777 | -145,000 | 0.00 | -0.00 | 2012-07-04 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,632,981 | -150,000 | 0.03 | -0.00 | 2012-07-04 |
| 73 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -150,000 | -0.00 | 2012-07-04 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,227,790 | -164,000 | 0.06 | -0.00 | 2012-07-04 |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,236,217 | -204,736 | 0.06 | -0.00 | 2012-07-04 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,857,538 | -223,000 | 0.03 | -0.00 | 2012-07-04 |
| 77 | C00010 | CITIBANK N.A. | 1,577,971,699 | -355,998 | 8.66 | -0.00 | 2012-07-04 |
| 78 | B01130 | BOCI SECURITIES LTD | 250,235,864 | -741,618 | 1.37 | -0.00 | 2012-07-04 |
| 79 | B01743 | CEPA ALLIANCE SECURITIES LTD | 924,522 | -900,000 | 0.01 | -0.00 | 2012-07-04 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,232,450 | -3,259,000 | 0.09 | -0.02 | 2012-07-04 |
| 81 | C00093 | BNP PARIBAS | 31,314,410 | -6,259,582 | 0.17 | -0.03 | 2012-07-04 |
| 82 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -6,458,505 | -0.04 | 2012-07-04 | |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 617,406,888 | -7,794,039 | 3.39 | -0.04 | 2012-07-04 |
| 83 | Total changed named holdings | 7,299,653,186 | 3,196 | 40.04 | 0.00 | ||
| 327 | Unchanged named holdings | 313,761,114 | 0 | 1.72 | 0.00 | ||
| 410 | Total named holdings | 7,613,414,300 | 3,196 | 41.76 | 0.00 | ||
| 344 | Unnamed Investor Participants | 14,894,905 | 0 | 0.08 | 0.00 | ||
| 754 | Total securities in CCASS | 7,628,309,205 | 3,196 | 41.85 | 0.00 | ||
| Securities not in CCASS | 10,601,350,949 | -3,196 | 58.15 | -0.00 | |||
| Issued securities | 18,229,660,154 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 16,844,450 |
| Turnover | 50,679,745 |
| Average price | 3.009 |
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