Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,536,802 | 5,586,181 | 0.24 | 0.03 | 2012-07-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 646,474,055 | 1,770,873 | 3.55 | 0.01 | 2012-07-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 244,847,606 | 1,349,000 | 1.34 | 0.01 | 2012-07-13 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,417,896 | 840,000 | 0.03 | 0.00 | 2012-07-13 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,434,469 | 769,000 | 0.05 | 0.00 | 2012-07-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200,632,162 | 358,240 | 1.10 | 0.00 | 2012-07-13 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,454,980 | 214,000 | 0.02 | 0.00 | 2012-07-13 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,463,519 | 200,000 | 0.02 | 0.00 | 2012-07-13 |
| 9 | B01209 | MASON SECURITIES LTD | 2,016,719 | 180,000 | 0.01 | 0.00 | 2012-07-13 |
| 10 | C00093 | BNP PARIBAS | 30,358,310 | 171,219 | 0.17 | 0.00 | 2012-07-13 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,467,343 | 159,000 | 0.11 | 0.00 | 2012-07-13 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,282,969,522 | 156,088 | 18.01 | 0.00 | 2012-07-13 |
| 13 | B01831 | NERICO BROTHERS LTD | 233,717 | 125,000 | 0.00 | 0.00 | 2012-07-13 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 9,962,497 | 121,000 | 0.05 | 0.00 | 2012-07-13 |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 293,013 | 110,000 | 0.00 | 0.00 | 2012-07-13 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 11,121,873 | 100,000 | 0.06 | 0.00 | 2012-07-13 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,475,673 | 99,000 | 0.01 | 0.00 | 2012-07-13 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 281,151 | 94,000 | 0.00 | 0.00 | 2012-07-13 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,686,519 | 76,000 | 0.01 | 0.00 | 2012-07-13 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,948,968 | 76,000 | 0.06 | 0.00 | 2012-07-13 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,704,408 | 65,773 | 0.06 | 0.00 | 2012-07-13 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,429,217 | 62,000 | 0.06 | 0.00 | 2012-07-13 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,681,591 | 60,000 | 0.10 | 0.00 | 2012-07-13 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 6,329,439 | 58,951 | 0.03 | 0.00 | 2012-07-13 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,828,049 | 42,635 | 0.10 | 0.00 | 2012-07-13 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 115,118 | 36,000 | 0.00 | 0.00 | 2012-07-13 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 195,002 | 34,000 | 0.00 | 0.00 | 2012-07-13 |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 200,647 | 30,000 | 0.00 | 0.00 | 2012-07-13 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 2,837,041 | 27,951 | 0.02 | 0.00 | 2012-07-13 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,001,082 | 27,000 | 0.01 | 0.00 | 2012-07-13 |
| 31 | B01907 | CHINA DEMETER SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2012-07-13 |
| 32 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 45,178 | 20,000 | 0.00 | 0.00 | 2012-07-13 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 238,530 | 20,000 | 0.00 | 0.00 | 2012-07-13 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 6,361,736 | 18,558 | 0.03 | 0.00 | 2012-07-13 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 411,515 | 18,000 | 0.00 | 0.00 | 2012-07-13 |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 80,669 | 15,000 | 0.00 | 0.00 | 2012-07-13 |
| 37 | B01679 | TAI FUNG SECURITIES LTD | 4,118,868 | 14,000 | 0.02 | 0.00 | 2012-07-13 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,501,055 | 13,000 | 0.02 | 0.00 | 2012-07-13 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,554,956 | 10,000 | 0.01 | 0.00 | 2012-07-13 |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 125,982 | 10,000 | 0.00 | 0.00 | 2012-07-13 |
| 41 | B01252 | CORPORATE BROKERS LTD | 387,362 | 10,000 | 0.00 | 0.00 | 2012-07-13 |
| 42 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-13 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 109,134 | 10,000 | 0.00 | 0.00 | 2012-07-13 |
| 44 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 66,651 | 10,000 | 0.00 | 0.00 | 2012-07-13 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,054,927 | 10,000 | 0.21 | 0.00 | 2012-07-13 |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 163,371 | 10,000 | 0.00 | 0.00 | 2012-07-13 |
| 47 | B01340 | LEHIN SECURITIES LTD | 341,548 | 10,000 | 0.00 | 0.00 | 2012-07-13 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 725,477 | 10,000 | 0.00 | 0.00 | 2012-07-13 |
| 49 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 83,207 | 10,000 | 0.00 | 0.00 | 2012-07-13 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,277,473 | 10,000 | 0.01 | 0.00 | 2012-07-13 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 3,166,533 | 10,000 | 0.02 | 0.00 | 2012-07-13 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,832,271 | 10,000 | 0.01 | 0.00 | 2012-07-13 |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 738,868 | 10,000 | 0.00 | 0.00 | 2012-07-13 |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 274,473 | 8,000 | 0.00 | 0.00 | 2012-07-13 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 478,575 | 5,000 | 0.00 | 0.00 | 2012-07-13 |
| 56 | B01653 | WAI MAN STOCK & SHARES CO LTD | 50,112 | 5,000 | 0.00 | 0.00 | 2012-07-13 |
| 57 | B01740 | WIN SECURITIES LTD | 541,022 | 4,000 | 0.00 | 0.00 | 2012-07-13 |
| 58 | B01917 | CHINA TIMES SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-07-13 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 113,142 | 3,000 | 0.00 | 0.00 | 2012-07-13 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 2,445,571 | 1,000 | 0.01 | 0.00 | 2012-07-13 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 599,463 | 959 | 0.00 | 0.00 | 2012-07-13 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 46,008 | 134 | 0.00 | 0.00 | 2012-07-13 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 560,116 | -49 | 0.00 | -0.00 | 2012-07-13 |
| 64 | B01853 | CMBC SECURITIES CO LTD | 60,685 | -1,416 | 0.00 | -0.00 | 2012-07-13 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,882,750 | -4,000 | 0.01 | -0.00 | 2012-07-13 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 349,706 | -6,000 | 0.00 | -0.00 | 2012-07-13 |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 1,303,754 | -10,000 | 0.01 | -0.00 | 2012-07-13 |
| 68 | B01695 | DAH SING SECURITIES LTD | 1,512,932 | -12,000 | 0.01 | -0.00 | 2012-07-13 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,194,701 | -18,000 | 0.08 | -0.00 | 2012-07-13 |
| 70 | B01525 | KEE CHEONG SECURITIES CO LTD | 46,161 | -20,000 | 0.00 | -0.00 | 2012-07-13 |
| 71 | B01376 | PUBLIC SECURITIES LTD | 22,031 | -20,000 | 0.00 | -0.00 | 2012-07-13 |
| 72 | B01298 | GET NICE SECURITIES LTD | 1,131,318 | -25,000 | 0.01 | -0.00 | 2012-07-13 |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -30,000 | -0.00 | 2012-07-13 | |
| 74 | B01610 | KGI ASIA LTD | 6,690,484 | -60,000 | 0.04 | -0.00 | 2012-07-13 |
| 75 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,392 | -96,000 | 0.00 | -0.00 | 2012-07-13 |
| 76 | B01184 | QUAM SECURITIES LTD | 129,843 | -100,000 | 0.00 | -0.00 | 2012-07-13 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,193,120 | -129,000 | 0.07 | -0.00 | 2012-07-13 |
| 78 | B01633 | ENLIGHTEN SECURITIES LTD | 127,352 | -140,000 | 0.00 | -0.00 | 2012-07-13 |
| 79 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -140,000 | -0.00 | 2012-07-13 | |
| 80 | B01551 | YUE XIU SECURITIES CO LTD | 570,567 | -150,000 | 0.00 | -0.00 | 2012-07-13 |
| 81 | B01330 | NOMURA SECURITIES (HK) LTD | 16,385,159 | -273,325 | 0.09 | -0.00 | 2012-07-13 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 1,688,917 | -288,000 | 0.01 | -0.00 | 2012-07-13 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 2 | -296,999 | 0.00 | -0.00 | 2012-07-13 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,089,423 | -515,819 | 0.01 | -0.00 | 2012-07-13 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 767,596,293 | -924,100 | 4.21 | -0.01 | 2012-07-13 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 220,850,278 | -1,070,000 | 1.21 | -0.01 | 2012-07-13 |
| 87 | C00010 | CITIBANK N.A. | 1,568,264,946 | -4,291,001 | 8.60 | -0.02 | 2012-07-13 |
| 88 | B01121 | SG SECURITIES (HK) LTD | 950,426 | -4,700,000 | 0.01 | -0.03 | 2012-07-13 |
| 88 | Total changed named holdings | 7,288,058,421 | -3,147 | 39.98 | -0.00 | ||
| 326 | Unchanged named holdings | 365,763,183 | 0 | 2.01 | 0.00 | ||
| 414 | Total named holdings | 7,653,821,604 | -3,147 | 41.99 | 0.00 | ||
| 344 | Unnamed Investor Participants | 14,570,597 | 3,147 | 0.08 | 0.00 | ||
| 758 | Total securities in CCASS | 7,668,392,201 | 0 | 42.07 | 0.00 | ||
| Securities not in CCASS | 10,561,267,953 | 0 | 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 | 2012-07-11 |
| Volume | 25,311,824 |
| Turnover | 79,936,263 |
| Average price | 3.158 |
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