Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2012-07-16 to 2012-07-17
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,561,259 | 3,383,000 | 0.03 | 0.02 | 2012-07-17 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,599,202 | 1,100,790 | 0.06 | 0.01 | 2012-07-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,963,353 | 730,551 | 0.22 | 0.00 | 2012-07-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 201,522,984 | 586,362 | 1.11 | 0.00 | 2012-07-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,018,673 | 497,000 | 0.01 | 0.00 | 2012-07-17 |
| 6 | C00074 | DEUTSCHE BANK AG | 63,940,568 | 327,000 | 0.35 | 0.00 | 2012-07-17 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 532,719 | 313,000 | 0.00 | 0.00 | 2012-07-17 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,706,405 | 312,000 | 0.03 | 0.00 | 2012-07-17 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,314,469 | 236,000 | 0.05 | 0.00 | 2012-07-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,531,179 | 225,138 | 0.02 | 0.00 | 2012-07-17 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 269,437 | 200,000 | 0.00 | 0.00 | 2012-07-17 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 128,002 | 128,000 | 0.00 | 0.00 | 2012-07-17 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,111,968 | 123,000 | 0.06 | 0.00 | 2012-07-17 |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 550,013 | 107,000 | 0.00 | 0.00 | 2012-07-17 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,788,519 | 93,000 | 0.01 | 0.00 | 2012-07-17 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,095,825 | 66,000 | 0.01 | 0.00 | 2012-07-17 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 401,151 | 63,000 | 0.00 | 0.00 | 2012-07-17 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 95,420 | 62,947 | 0.00 | 0.00 | 2012-07-17 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,400,389 | 58,000 | 0.02 | 0.00 | 2012-07-17 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,540,055 | 35,000 | 0.02 | 0.00 | 2012-07-17 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 283,371 | 30,000 | 0.00 | 0.00 | 2012-07-17 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 688,483 | 30,000 | 0.00 | 0.00 | 2012-07-17 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 171,843 | 23,000 | 0.00 | 0.00 | 2012-07-17 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,899,049 | 21,000 | 0.10 | 0.00 | 2012-07-17 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,738,847 | 20,000 | 0.04 | 0.00 | 2012-07-17 |
| 26 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 23,294 | 20,000 | 0.00 | 0.00 | 2012-07-17 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 33,639 | 20,000 | 0.00 | 0.00 | 2012-07-17 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,307,473 | 20,000 | 0.01 | 0.00 | 2012-07-17 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 646,458,055 | 19,000 | 3.55 | 0.00 | 2012-07-17 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,476,266 | 16,000 | 0.06 | 0.00 | 2012-07-17 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,679,519 | 16,000 | 0.03 | 0.00 | 2012-07-17 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 209,681 | 16,000 | 0.00 | 0.00 | 2012-07-17 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,480,107 | 14,000 | 0.06 | 0.00 | 2012-07-17 |
| 34 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 18,287,666 | 13,638 | 0.10 | 0.00 | 2012-07-17 |
| 35 | B01123 | HING WONG SECURITIES LTD | 621,255 | 12,000 | 0.00 | 0.00 | 2012-07-17 |
| 36 | B01329 | BLOOMYEARS LTD | 33,080 | 10,000 | 0.00 | 0.00 | 2012-07-17 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 6,201,736 | 10,000 | 0.03 | 0.00 | 2012-07-17 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 6,404,439 | 10,000 | 0.04 | 0.00 | 2012-07-17 |
| 39 | B01428 | HIP HING SECURITIES LTD | 1,047,903 | 10,000 | 0.01 | 0.00 | 2012-07-17 |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 60,357 | 10,000 | 0.00 | 0.00 | 2012-07-17 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 115,624 | 10,000 | 0.00 | 0.00 | 2012-07-17 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,799,591 | 10,000 | 0.10 | 0.00 | 2012-07-17 |
| 43 | B01383 | RICH PLEASURE SECURITIES LTD | 120,462 | 10,000 | 0.00 | 0.00 | 2012-07-17 |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 758,868 | 10,000 | 0.00 | 0.00 | 2012-07-17 |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 424,085 | 7,000 | 0.00 | 0.00 | 2012-07-17 |
| 46 | B01173 | RIFA SECURITIES LTD | 270,957 | 6,000 | 0.00 | 0.00 | 2012-07-17 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,457,980 | 5,000 | 0.02 | 0.00 | 2012-07-17 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,522,343 | 5,000 | 0.11 | 0.00 | 2012-07-17 |
| 49 | B01427 | TSE'S SECURITIES LTD | 1,107,523 | 5,000 | 0.01 | 0.00 | 2012-07-17 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,553,649 | 2,000 | 0.01 | 0.00 | 2012-07-17 |
| 51 | C00018 | HANG SENG BANK LTD | 86,300,193 | 1,000 | 0.47 | 0.00 | 2012-07-17 |
| 52 | B01853 | CMBC SECURITIES CO LTD | 141,624 | 147 | 0.00 | 0.00 | 2012-07-17 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 607,325 | -138 | 0.00 | -0.00 | 2012-07-17 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 44,963 | -931 | 0.00 | -0.00 | 2012-07-17 |
| 55 | B01610 | KGI ASIA LTD | 6,697,337 | -3,147 | 0.04 | -0.00 | 2012-07-17 |
| 56 | B01695 | DAH SING SECURITIES LTD | 1,507,687 | -5,245 | 0.01 | -0.00 | 2012-07-17 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 125,142 | -8,000 | 0.00 | -0.00 | 2012-07-17 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 99,134 | -10,000 | 0.00 | -0.00 | 2012-07-17 |
| 59 | B01653 | WAI MAN STOCK & SHARES CO LTD | 39,622 | -10,490 | 0.00 | -0.00 | 2012-07-17 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 672,527 | -15,000 | 0.00 | -0.00 | 2012-07-17 |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,123 | -19,000 | 0.00 | -0.00 | 2012-07-17 |
| 62 | B01859 | CLC SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-07-17 | |
| 63 | B01827 | IBTS ASIA (HK) LTD | 49 | -20,000 | 0.00 | -0.00 | 2012-07-17 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,862,750 | -22,000 | 0.01 | -0.00 | 2012-07-17 |
| 65 | B01831 | NERICO BROTHERS LTD | 233,717 | -38,000 | 0.00 | -0.00 | 2012-07-17 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 1,487,917 | -50,000 | 0.01 | -0.00 | 2012-07-17 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,048,212 | -56,908 | 0.07 | -0.00 | 2012-07-17 |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 137,359 | -62,947 | 0.00 | -0.00 | 2012-07-17 |
| 69 | B01130 | BOCI SECURITIES LTD | 245,188,606 | -90,000 | 1.34 | -0.00 | 2012-07-17 |
| 70 | C00093 | BNP PARIBAS | 30,360,859 | -115,000 | 0.17 | -0.00 | 2012-07-17 |
| 71 | C00010 | CITIBANK N.A. | 1,565,735,667 | -184,511 | 8.59 | -0.00 | 2012-07-17 |
| 72 | B01330 | NOMURA SECURITIES (HK) LTD | 16,228,793 | -200,366 | 0.09 | -0.00 | 2012-07-17 |
| 73 | B01666 | GLORY SUN SECURITIES LTD | 202,857 | -243,000 | 0.00 | -0.00 | 2012-07-17 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 950,426 | -425,000 | 0.01 | -0.00 | 2012-07-17 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 767,109,017 | -1,241,589 | 4.21 | -0.01 | 2012-07-17 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 219,415,543 | -1,995,434 | 1.20 | -0.01 | 2012-07-17 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,282,032,010 | -4,031,357 | 18.00 | -0.02 | 2012-07-17 |
| 77 | Total changed named holdings | 7,386,540,194 | 190,510 | 40.52 | 0.00 | ||
| 337 | Unchanged named holdings | 267,252,969 | 0 | 1.47 | 0.00 | ||
| 414 | Total named holdings | 7,653,793,163 | 190,510 | 41.99 | 0.00 | ||
| 344 | Unnamed Investor Participants | 14,570,597 | -200,000 | 0.08 | -0.00 | ||
| 758 | Total securities in CCASS | 7,668,363,760 | -9,490 | 42.07 | -0.00 | ||
| Securities not in CCASS | 10,561,296,394 | 9,490 | 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 | 2012-07-13 |
| Volume | 15,039,189 |
| Turnover | 45,928,753 |
| Average price | 3.054 |
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