Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2012-07-19 to 2012-07-20
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 651,087,065 | 3,238,276 | 3.57 | 0.02 | 2012-07-20 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,310,045 | 1,036,243 | 0.25 | 0.01 | 2012-07-20 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,559,469 | 710,000 | 0.05 | 0.00 | 2012-07-20 |
| 4 | C00010 | CITIBANK N.A. | 1,565,117,511 | 611,040 | 8.59 | 0.00 | 2012-07-20 |
| 5 | C00018 | HANG SENG BANK LTD | 89,396,389 | 409,147 | 0.49 | 0.00 | 2012-07-20 |
| 6 | B01130 | BOCI SECURITIES LTD | 246,118,589 | 394,000 | 1.35 | 0.00 | 2012-07-20 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,889,519 | 300,000 | 0.03 | 0.00 | 2012-07-20 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 610,001 | 286,000 | 0.00 | 0.00 | 2012-07-20 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 553,719 | 261,000 | 0.00 | 0.00 | 2012-07-20 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,690,888 | 242,411 | 0.02 | 0.00 | 2012-07-20 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 6,722,736 | 240,000 | 0.04 | 0.00 | 2012-07-20 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,024,529 | 116,505 | 1.11 | 0.00 | 2012-07-20 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,893,855 | 100,000 | 0.10 | 0.00 | 2012-07-20 |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 650,013 | 90,000 | 0.00 | 0.00 | 2012-07-20 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 202,351 | 50,000 | 0.00 | 0.00 | 2012-07-20 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 151,435 | 45,419 | 0.00 | 0.00 | 2012-07-20 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,456,888 | 35,000 | 0.11 | 0.00 | 2012-07-20 |
| 18 | B01606 | EWARTON SECURITIES LTD | 126,226 | 30,000 | 0.00 | 0.00 | 2012-07-20 |
| 19 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 33,294 | 30,000 | 0.00 | 0.00 | 2012-07-20 |
| 20 | B01831 | NERICO BROTHERS LTD | 183,717 | 30,000 | 0.00 | 0.00 | 2012-07-20 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 148,401 | 30,000 | 0.00 | 0.00 | 2012-07-20 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,882,750 | 20,000 | 0.01 | 0.00 | 2012-07-20 |
| 23 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 65,178 | 20,000 | 0.00 | 0.00 | 2012-07-20 |
| 24 | B01610 | KGI ASIA LTD | 6,676,088 | 15,000 | 0.04 | 0.00 | 2012-07-20 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,269,572 | 12,099 | 0.01 | 0.00 | 2012-07-20 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,286,595 | 10,000 | 0.01 | 0.00 | 2012-07-20 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 343,600 | 10,000 | 0.00 | 0.00 | 2012-07-20 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 483,575 | 10,000 | 0.00 | 0.00 | 2012-07-20 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 108,118 | 9,000 | 0.00 | 0.00 | 2012-07-20 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,540,055 | 9,000 | 0.02 | 0.00 | 2012-07-20 |
| 31 | B01258 | CHINA POINT STOCK BROKERS LTD | 26,982 | 6,000 | 0.00 | 0.00 | 2012-07-20 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 208,681 | 6,000 | 0.00 | 0.00 | 2012-07-20 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 730,477 | 5,000 | 0.00 | 0.00 | 2012-07-20 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 505,754 | 4,000 | 0.00 | 0.00 | 2012-07-20 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 9,865,546 | 3,000 | 0.05 | 0.00 | 2012-07-20 |
| 36 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,392 | 1,000 | 0.00 | 0.00 | 2012-07-20 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 598,334 | 307 | 0.00 | 0.00 | 2012-07-20 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 44,115 | -364 | 0.00 | -0.00 | 2012-07-20 |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 423,103 | -982 | 0.00 | -0.00 | 2012-07-20 |
| 40 | B01340 | LEHIN SECURITIES LTD | 339,450 | -1,049 | 0.00 | -0.00 | 2012-07-20 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,291,628 | -1,073 | 0.08 | -0.00 | 2012-07-20 |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 38,816 | -2,099 | 0.00 | -0.00 | 2012-07-20 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 6,388,703 | -3,000 | 0.04 | -0.00 | 2012-07-20 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 596,567 | -3,000 | 0.00 | -0.00 | 2012-07-20 |
| 45 | B01329 | BLOOMYEARS LTD | 23,080 | -10,000 | 0.00 | -0.00 | 2012-07-20 |
| 46 | B01907 | CHINA DEMETER SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2012-07-20 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 3,156,533 | -10,000 | 0.02 | -0.00 | 2012-07-20 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 113,142 | -13,000 | 0.00 | -0.00 | 2012-07-20 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,642,881 | -18,718 | 0.07 | -0.00 | 2012-07-20 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 679,501 | -22,982 | 0.00 | -0.00 | 2012-07-20 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 148,843 | -23,000 | 0.00 | -0.00 | 2012-07-20 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,418,009 | -24,000 | 0.06 | -0.00 | 2012-07-20 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,830,121 | -25,000 | 0.10 | -0.00 | 2012-07-20 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 2,830,102 | -25,179 | 0.02 | -0.00 | 2012-07-20 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,840,377 | -26,982 | 0.05 | -0.00 | 2012-07-20 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 380,151 | -30,000 | 0.00 | -0.00 | 2012-07-20 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,274,030 | -30,000 | 0.02 | -0.00 | 2012-07-20 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,432,266 | -32,000 | 0.06 | -0.00 | 2012-07-20 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,413,163 | -34,000 | 0.06 | -0.00 | 2012-07-20 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,644,356 | -47,000 | 0.03 | -0.00 | 2012-07-20 |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 16,151,021 | -50,772 | 0.09 | -0.00 | 2012-07-20 |
| 62 | B01584 | CHIEF SECURITIES LTD | 1,692,764 | -111,000 | 0.01 | -0.00 | 2012-07-20 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,597,673 | -133,000 | 0.01 | -0.00 | 2012-07-20 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 696,187 | -145,000 | 0.00 | -0.00 | 2012-07-20 |
| 65 | C00074 | DEUTSCHE BANK AG | 63,613,568 | -327,000 | 0.35 | -0.00 | 2012-07-20 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,841,968 | -340,000 | 0.06 | -0.00 | 2012-07-20 |
| 67 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,541,242 | -540,800 | 0.05 | -0.00 | 2012-07-20 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 766,257,124 | -799,000 | 4.20 | -0.00 | 2012-07-20 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 218,729,770 | -1,140,767 | 1.20 | -0.01 | 2012-07-20 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,277,709,031 | -1,449,573 | 17.98 | -0.01 | 2012-07-20 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,673,653 | -2,993,000 | 0.01 | -0.02 | 2012-07-20 |
| 71 | Total changed named holdings | 7,374,075,275 | 2,107 | 40.45 | 0.00 | ||
| 342 | Unchanged named holdings | 279,743,436 | 0 | 1.53 | 0.00 | ||
| 413 | Total named holdings | 7,653,818,711 | 2,107 | 41.99 | 0.00 | ||
| 344 | Unnamed Investor Participants | 14,560,597 | 0 | 0.08 | 0.00 | ||
| 757 | Total securities in CCASS | 7,668,379,308 | 2,107 | 42.07 | 0.00 | ||
| Securities not in CCASS | 10,561,280,846 | -2,107 | 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 | 2012-07-18 |
| Volume | 13,638,055 |
| Turnover | 41,885,893 |
| Average price | 3.071 |
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