Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2012-07-09 to 2012-07-10
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. | 1,566,522,610 | 5,315,409 | 8.59 | 0.03 | 2012-07-10 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,485,400 | 4,836,175 | 0.13 | 0.03 | 2012-07-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 768,643,128 | 3,696,428 | 4.22 | 0.02 | 2012-07-10 |
| 4 | B01610 | KGI ASIA LTD | 6,737,484 | 1,830,000 | 0.04 | 0.01 | 2012-07-10 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,729,599 | 1,281,509 | 0.07 | 0.01 | 2012-07-10 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,896,968 | 1,236,755 | 0.06 | 0.01 | 2012-07-10 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 6,278,426 | 727,000 | 0.03 | 0.00 | 2012-07-10 |
| 8 | C00074 | DEUTSCHE BANK AG | 62,596,568 | 402,146 | 0.34 | 0.00 | 2012-07-10 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,594,521 | 275,000 | 0.03 | 0.00 | 2012-07-10 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,211,613 | 236,422 | 0.07 | 0.00 | 2012-07-10 |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 240,915 | 200,000 | 0.00 | 0.00 | 2012-07-10 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 16,478,884 | 159,400 | 0.09 | 0.00 | 2012-07-10 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,881,701 | 137,786 | 0.01 | 0.00 | 2012-07-10 |
| 14 | B01444 | YUEXING SECURITIES COMPANY LTD | 162,946 | 100,000 | 0.00 | 0.00 | 2012-07-10 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 2,538,571 | 90,000 | 0.01 | 0.00 | 2012-07-10 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 388,600 | 50,000 | 0.00 | 0.00 | 2012-07-10 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,872,271 | 50,000 | 0.01 | 0.00 | 2012-07-10 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,000 | 40,000 | 0.00 | 0.00 | 2012-07-10 |
| 19 | B01631 | PLANETREE SECURITIES LTD | 89,992 | 40,000 | 0.00 | 0.00 | 2012-07-10 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,257,473 | 40,000 | 0.01 | 0.00 | 2012-07-10 |
| 21 | B01520 | NORTH SEA SECURITIES LTD | 87,700 | 30,000 | 0.00 | 0.00 | 2012-07-10 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,496,324 | 25,264 | 0.01 | 0.00 | 2012-07-10 |
| 23 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 27,719 | 25,000 | 0.00 | 0.00 | 2012-07-10 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,628,519 | 22,509 | 0.01 | 0.00 | 2012-07-10 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 162,843 | 14,000 | 0.00 | 0.00 | 2012-07-10 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 197,632 | 10,608 | 0.00 | 0.00 | 2012-07-10 |
| 27 | B01329 | BLOOMYEARS LTD | 33,080 | 10,000 | 0.00 | 0.00 | 2012-07-10 |
| 28 | B01271 | HANG TAI SECURITIES LTD | 212,478 | 10,000 | 0.00 | 0.00 | 2012-07-10 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 299,991 | 10,000 | 0.00 | 0.00 | 2012-07-10 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 391,679 | 10,000 | 0.00 | 0.00 | 2012-07-10 |
| 31 | B01462 | MANGO FINANCIAL LTD | 212,737 | 10,000 | 0.00 | 0.00 | 2012-07-10 |
| 32 | B01851 | RICHE BRIGHT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-07-10 |
| 33 | B01275 | SANFULL SECURITIES LTD | 1,548,833 | 5,000 | 0.01 | 0.00 | 2012-07-10 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,228,701 | 4,956 | 0.08 | 0.00 | 2012-07-10 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,628,896 | 2,826 | 0.03 | 0.00 | 2012-07-10 |
| 36 | B01550 | HUAYU SECURITIES LTD | 214,969 | 2,000 | 0.00 | 0.00 | 2012-07-10 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 155,628 | 1,000 | 0.00 | 0.00 | 2012-07-10 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 47,052 | 944 | 0.00 | 0.00 | 2012-07-10 |
| 39 | B01340 | LEHIN SECURITIES LTD | 331,535 | -36 | 0.00 | -0.00 | 2012-07-10 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 601,375 | -192 | 0.00 | -0.00 | 2012-07-10 |
| 41 | B01328 | BAN HIN SECURITIES CO LTD | 31,540 | -245 | 0.00 | -0.00 | 2012-07-10 |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3 | -396 | 0.00 | -0.00 | 2012-07-10 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,532,211 | -933 | 0.02 | -0.00 | 2012-07-10 |
| 44 | B01376 | PUBLIC SECURITIES LTD | 22,031 | -2,098 | 0.00 | -0.00 | 2012-07-10 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 62,877 | -2,905 | 0.00 | -0.00 | 2012-07-10 |
| 46 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-07-10 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,728,847 | -3,000 | 0.04 | -0.00 | 2012-07-10 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 588,401 | -3,000 | 0.00 | -0.00 | 2012-07-10 |
| 49 | B01608 | OPEN SECURITIES LTD | 14,834 | -3,000 | 0.00 | -0.00 | 2012-07-10 |
| 50 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,982 | -4,000 | 0.00 | -0.00 | 2012-07-10 |
| 51 | B01470 | HUNG SING SECURITIES LTD | 865,642 | -4,000 | 0.00 | -0.00 | 2012-07-10 |
| 52 | B01247 | KWAI HUNG SECURITIES CO LTD | 312,830 | -4,000 | 0.00 | -0.00 | 2012-07-10 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,144,927 | -4,204 | 0.21 | -0.00 | 2012-07-10 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 359,542 | -5,000 | 0.00 | -0.00 | 2012-07-10 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 11,229,873 | -5,473 | 0.06 | -0.00 | 2012-07-10 |
| 56 | C00091 | BANK OF SINGAPORE LTD | 843,344 | -6,000 | 0.00 | -0.00 | 2012-07-10 |
| 57 | B01685 | ARK SECURITIES (HONG KONG) LTD | 170,572 | -6,473 | 0.00 | -0.00 | 2012-07-10 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 146,065 | -8,000 | 0.00 | -0.00 | 2012-07-10 |
| 59 | B01525 | KEE CHEONG SECURITIES CO LTD | 46,161 | -8,840 | 0.00 | -0.00 | 2012-07-10 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 88,134 | -8,919 | 0.00 | -0.00 | 2012-07-10 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,530,139 | -9,117 | 0.06 | -0.00 | 2012-07-10 |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 63,052 | -10,000 | 0.00 | -0.00 | 2012-07-10 |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 197,857 | -10,000 | 0.00 | -0.00 | 2012-07-10 |
| 64 | B01827 | IBTS ASIA (HK) LTD | 49 | -10,000 | 0.00 | -0.00 | 2012-07-10 |
| 65 | B01421 | ONEPLATFORM SECURITIES LTD | 172,053 | -10,000 | 0.00 | -0.00 | 2012-07-10 |
| 66 | B01266 | PRIME CDEX SECURITIES LTD | 143,337 | -10,000 | 0.00 | -0.00 | 2012-07-10 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,561,649 | -10,000 | 0.01 | -0.00 | 2012-07-10 |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 272,529 | -10,000 | 0.00 | -0.00 | 2012-07-10 |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 218,530 | -10,000 | 0.00 | -0.00 | 2012-07-10 |
| 70 | B01778 | UNITED WORLD ONLINE LTD | 417,085 | -10,000 | 0.00 | -0.00 | 2012-07-10 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,469,740 | -10,000 | 0.01 | -0.00 | 2012-07-10 |
| 72 | B01546 | WO FUNG SECURITIES CO LTD | 728,868 | -10,000 | 0.00 | -0.00 | 2012-07-10 |
| 73 | B01267 | WINFULL SECURITIES LTD | 259,063 | -10,491 | 0.00 | -0.00 | 2012-07-10 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 473,575 | -10,983 | 0.00 | -0.00 | 2012-07-10 |
| 75 | B01868 | JIMEI SECURITIES LTD | 30,491 | -12,000 | 0.00 | -0.00 | 2012-07-10 |
| 76 | B01765 | PROMISING SECURITIES CO LTD | 194,478 | -12,000 | 0.00 | -0.00 | 2012-07-10 |
| 77 | B01679 | TAI FUNG SECURITIES LTD | 4,104,868 | -12,000 | 0.02 | -0.00 | 2012-07-10 |
| 78 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 100,982 | -15,000 | 0.00 | -0.00 | 2012-07-10 |
| 79 | B01696 | HANTEC SECURITIES CO LTD | 64,118 | -15,000 | 0.00 | -0.00 | 2012-07-10 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 3,156,533 | -15,000 | 0.02 | -0.00 | 2012-07-10 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 8,974,123 | -15,178 | 0.05 | -0.00 | 2012-07-10 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 84,142 | -15,344 | 0.00 | -0.00 | 2012-07-10 |
| 83 | B01324 | FUNDERSTONE SECURITIES LTD | 2,755,281 | -17,344 | 0.02 | -0.00 | 2012-07-10 |
| 84 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 430,809 | -18,000 | 0.00 | -0.00 | 2012-07-10 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 6,640,633 | -18,982 | 0.04 | -0.00 | 2012-07-10 |
| 86 | B01521 | CHAN NGOK MING SECURITIES LTD | 13,638 | -20,000 | 0.00 | -0.00 | 2012-07-10 |
| 87 | B01252 | CORPORATE BROKERS LTD | 377,362 | -20,000 | 0.00 | -0.00 | 2012-07-10 |
| 88 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 105,602 | -20,000 | 0.00 | -0.00 | 2012-07-10 |
| 89 | B01320 | LUEN FAT SECURITIES CO LTD | 393,515 | -20,000 | 0.00 | -0.00 | 2012-07-10 |
| 90 | B01749 | TANG KEE SECURITIES LTD | 217,884 | -20,000 | 0.00 | -0.00 | 2012-07-10 |
| 91 | B01341 | TUNG TAI SECURITIES CO LTD | 20,346 | -20,000 | 0.00 | -0.00 | 2012-07-10 |
| 92 | B01761 | KO'S BROTHER SECURITIES CO LTD | 153,371 | -22,455 | 0.00 | -0.00 | 2012-07-10 |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,555,956 | -23,000 | 0.01 | -0.00 | 2012-07-10 |
| 94 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,222,595 | -23,295 | 0.01 | -0.00 | 2012-07-10 |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,642 | -27,003 | 0.00 | -0.00 | 2012-07-10 |
| 96 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 639,532 | -27,277 | 0.00 | -0.00 | 2012-07-10 |
| 97 | C00093 | BNP PARIBAS | 31,187,091 | -29,319 | 0.17 | -0.00 | 2012-07-10 |
| 98 | B01443 | YING WAH SECURITIES CO LTD | 181,919 | -30,000 | 0.00 | -0.00 | 2012-07-10 |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,339,359 | -30,522 | 0.05 | -0.00 | 2012-07-10 |
| 100 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-07-10 | |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 1,011,292 | -40,000 | 0.01 | -0.00 | 2012-07-10 |
| 102 | B01751 | IMAGI BROKERAGE LTD | 40,424 | -40,000 | 0.00 | -0.00 | 2012-07-10 |
| 103 | B01527 | NITTAN SECURITIES ASIA LTD | 1,000 | -40,000 | 0.00 | -0.00 | 2012-07-10 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,361,673 | -41,910 | 0.01 | -0.00 | 2012-07-10 |
| 105 | B01373 | CHRISTFUND SECURITIES LTD | 1,303,754 | -50,737 | 0.01 | -0.00 | 2012-07-10 |
| 106 | B01509 | UNICORN SECURITIES CO LTD | 152,351 | -57,136 | 0.00 | -0.00 | 2012-07-10 |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,193,980 | -60,491 | 0.02 | -0.00 | 2012-07-10 |
| 108 | B01343 | CELETIO INVESTMENTS LTD | 245,483 | -62,955 | 0.00 | -0.00 | 2012-07-10 |
| 109 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,206,825 | -68,000 | 0.01 | -0.00 | 2012-07-10 |
| 110 | B01183 | CHONG HING SECURITIES LTD | 6,272,537 | -82,026 | 0.03 | -0.00 | 2012-07-10 |
| 111 | B01118 | EAST ASIA SECURITIES CO LTD | 9,929,595 | -91,399 | 0.05 | -0.00 | 2012-07-10 |
| 112 | B01633 | ENLIGHTEN SECURITIES LTD | 217,352 | -100,000 | 0.00 | -0.00 | 2012-07-10 |
| 113 | B01184 | QUAM SECURITIES LTD | 129,843 | -100,000 | 0.00 | -0.00 | 2012-07-10 |
| 114 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,617,983 | -115,412 | 0.10 | -0.00 | 2012-07-10 |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 224,221,134 | -133,510 | 1.23 | -0.00 | 2012-07-10 |
| 116 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,469,055 | -194,000 | 0.02 | -0.00 | 2012-07-10 |
| 117 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 459,754 | -200,000 | 0.00 | -0.00 | 2012-07-10 |
| 118 | B01356 | DELTA ASIA SECURITIES LTD | 2,177,284 | -200,000 | 0.01 | -0.00 | 2012-07-10 |
| 119 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -200,000 | -0.00 | 2012-07-10 | |
| 120 | B01119 | CELESTIAL SECURITIES LTD | 1,691,917 | -203,000 | 0.01 | -0.00 | 2012-07-10 |
| 121 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,287,816 | -221,348 | 0.11 | -0.00 | 2012-07-10 |
| 122 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,783,469 | -265,821 | 0.04 | -0.00 | 2012-07-10 |
| 123 | B01433 | HING WAI ALLIED SECURITIES LTD | 69,437 | -300,000 | 0.00 | -0.00 | 2012-07-10 |
| 124 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,273,519 | -313,890 | 0.02 | -0.00 | 2012-07-10 |
| 125 | B01284 | HANG SENG SECURITIES LTD | 3,122,630 | -395,683 | 0.02 | -0.00 | 2012-07-10 |
| 126 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,631,414 | -577,222 | 0.10 | -0.00 | 2012-07-10 |
| 127 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,327,217 | -683,000 | 0.06 | -0.00 | 2012-07-10 |
| 128 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,812,211 | -1,341,000 | 0.01 | -0.01 | 2012-07-10 |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,298,139,559 | -1,502,448 | 18.09 | -0.01 | 2012-07-10 |
| 130 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 34,345,220 | -2,000,000 | 0.19 | -0.01 | 2012-07-10 |
| 131 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 651,065,261 | -2,438,189 | 3.57 | -0.01 | 2012-07-10 |
| 132 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200,072,211 | -3,858,810 | 1.10 | -0.02 | 2012-07-10 |
| 133 | B01130 | BOCI SECURITIES LTD | 242,856,293 | -3,888,979 | 1.33 | -0.02 | 2012-07-10 |
| 133 | Total changed named holdings | 7,450,463,466 | 313,147 | 40.87 | 0.00 | ||
| 280 | Unchanged named holdings | 203,358,647 | 0 | 1.12 | 0.00 | ||
| 413 | Total named holdings | 7,653,822,113 | 313,147 | 41.99 | 0.00 | ||
| 343 | Unnamed Investor Participants | 14,567,941 | -315,000 | 0.08 | -0.00 | ||
| 756 | Total securities in CCASS | 7,668,390,054 | -1,853 | 42.07 | -0.00 | ||
| Securities not in CCASS | 10,561,270,100 | 1,853 | 57.93 | 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 | 2012-07-06 |
| Volume | 79,629,928 |
| Turnover | 265,955,542 |
| Average price | 3.340 |
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