Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2012-08-22 to 2012-08-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 743,051,726 | 3,305,330 | 4.08 | 0.02 | 2012-08-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,278,045,808 | 2,542,127 | 17.98 | 0.01 | 2012-08-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 627,256,591 | 2,244,000 | 3.44 | 0.01 | 2012-08-23 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,880,344 | 388,446 | 0.02 | 0.00 | 2012-08-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 219,368,798 | 314,725 | 1.20 | 0.00 | 2012-08-23 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,280,397 | 148,000 | 0.11 | 0.00 | 2012-08-23 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 3,375,484 | 98,951 | 0.02 | 0.00 | 2012-08-23 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,857,764 | 90,000 | 0.10 | 0.00 | 2012-08-23 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,744,698 | 70,000 | 0.01 | 0.00 | 2012-08-23 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,398,030 | 60,000 | 0.02 | 0.00 | 2012-08-23 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,651,249 | 50,000 | 0.01 | 0.00 | 2012-08-23 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,468,097 | 45,000 | 0.11 | 0.00 | 2012-08-23 |
| 13 | B01247 | KWAI HUNG SECURITIES CO LTD | 351,830 | 35,000 | 0.00 | 0.00 | 2012-08-23 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,384,432 | 30,000 | 0.01 | 0.00 | 2012-08-23 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 2,860,102 | 30,000 | 0.02 | 0.00 | 2012-08-23 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 443,600 | 30,000 | 0.00 | 0.00 | 2012-08-23 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,222,673 | 22,000 | 0.01 | 0.00 | 2012-08-23 |
| 18 | C00091 | BANK OF SINGAPORE LTD | 858,464 | 17,000 | 0.00 | 0.00 | 2012-08-23 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 883,580 | 13,460 | 0.00 | 0.00 | 2012-08-23 |
| 20 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 135,977 | 11,000 | 0.00 | 0.00 | 2012-08-23 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,455,881 | 10,000 | 0.10 | 0.00 | 2012-08-23 |
| 22 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 278,602 | 10,000 | 0.00 | 0.00 | 2012-08-23 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 210,624 | 10,000 | 0.00 | 0.00 | 2012-08-23 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 559,706 | 10,000 | 0.00 | 0.00 | 2012-08-23 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 392,529 | 10,000 | 0.00 | 0.00 | 2012-08-23 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,256,131 | 6,000 | 0.01 | 0.00 | 2012-08-23 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 250,142 | 6,000 | 0.00 | 0.00 | 2012-08-23 |
| 28 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2012-08-23 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 7,581,017 | 1,000 | 0.04 | 0.00 | 2012-08-23 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 74,571 | -72 | 0.00 | -0.00 | 2012-08-23 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 238,830 | -706 | 0.00 | -0.00 | 2012-08-23 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,845,781 | -1,000 | 0.06 | -0.00 | 2012-08-23 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 97,888 | -1,000 | 0.00 | -0.00 | 2012-08-23 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,861,104 | -1,000 | 0.05 | -0.00 | 2012-08-23 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 157,628 | -3,000 | 0.00 | -0.00 | 2012-08-23 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 9,176,516 | -3,000 | 0.05 | -0.00 | 2012-08-23 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 264,681 | -4,000 | 0.00 | -0.00 | 2012-08-23 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,809,044 | -4,000 | 0.01 | -0.00 | 2012-08-23 |
| 39 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 39,041,024 | -4,196 | 0.21 | -0.00 | 2012-08-23 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,081,710 | -5,000 | 0.06 | -0.00 | 2012-08-23 |
| 41 | B01209 | MASON SECURITIES LTD | 2,214,952 | -5,294 | 0.01 | -0.00 | 2012-08-23 |
| 42 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 78,651 | -6,000 | 0.00 | -0.00 | 2012-08-23 |
| 43 | B01584 | CHIEF SECURITIES LTD | 2,455,997 | -8,000 | 0.01 | -0.00 | 2012-08-23 |
| 44 | B01729 | GRIT SECURITIES LTD | 11,147 | -8,000 | 0.00 | -0.00 | 2012-08-23 |
| 45 | B01238 | TAI YIP STOCK CO LTD | 100,982 | -8,000 | 0.00 | -0.00 | 2012-08-23 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 672,527 | -8,000 | 0.00 | -0.00 | 2012-08-23 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 530,812 | -9,000 | 0.00 | -0.00 | 2012-08-23 |
| 48 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 23,638 | -10,000 | 0.00 | -0.00 | 2012-08-23 |
| 49 | B01885 | HAFOO SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-08-23 | |
| 50 | B01827 | IBTS ASIA (HK) LTD | 49 | -10,000 | 0.00 | -0.00 | 2012-08-23 |
| 51 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 159,843 | -10,000 | 0.00 | -0.00 | 2012-08-23 |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 235,337 | -10,000 | 0.00 | -0.00 | 2012-08-23 |
| 53 | B01290 | SPS SECURITIES LTD | 269,159 | -10,000 | 0.00 | -0.00 | 2012-08-23 |
| 54 | B01427 | TSE'S SECURITIES LTD | 1,152,523 | -10,000 | 0.01 | -0.00 | 2012-08-23 |
| 55 | B01267 | WINFULL SECURITIES LTD | 269,063 | -10,000 | 0.00 | -0.00 | 2012-08-23 |
| 56 | B01559 | WISETRADE SECURITIES LTD | 54,553 | -10,000 | 0.00 | -0.00 | 2012-08-23 |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 929,868 | -10,000 | 0.01 | -0.00 | 2012-08-23 |
| 58 | C00010 | CITIBANK N.A. | 1,564,602,451 | -11,000 | 8.58 | -0.00 | 2012-08-23 |
| 59 | B01749 | TANG KEE SECURITIES LTD | 223,884 | -11,000 | 0.00 | -0.00 | 2012-08-23 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 7,847,313 | -13,000 | 0.04 | -0.00 | 2012-08-23 |
| 61 | B01696 | HANTEC SECURITIES CO LTD | 94,118 | -14,000 | 0.00 | -0.00 | 2012-08-23 |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 115,254 | -14,000 | 0.00 | -0.00 | 2012-08-23 |
| 63 | B01428 | HIP HING SECURITIES LTD | 1,047,903 | -16,000 | 0.01 | -0.00 | 2012-08-23 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,923,307 | -16,000 | 0.03 | -0.00 | 2012-08-23 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 675,912 | -16,000 | 0.00 | -0.00 | 2012-08-23 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 9,179,460 | -19,000 | 0.05 | -0.00 | 2012-08-23 |
| 67 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 68,259 | -20,000 | 0.00 | -0.00 | 2012-08-23 |
| 68 | B01494 | AUDREY CHOW SECURITIES LTD | 49,687 | -20,000 | 0.00 | -0.00 | 2012-08-23 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,838,809 | -20,000 | 0.02 | -0.00 | 2012-08-23 |
| 70 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,433,013 | -20,000 | 0.01 | -0.00 | 2012-08-23 |
| 71 | B01679 | TAI FUNG SECURITIES LTD | 4,108,868 | -20,000 | 0.02 | -0.00 | 2012-08-23 |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,793,021 | -22,000 | 0.07 | -0.00 | 2012-08-23 |
| 73 | B01330 | NOMURA SECURITIES (HK) LTD | 15,856,901 | -23,000 | 0.09 | -0.00 | 2012-08-23 |
| 74 | B01340 | LEHIN SECURITIES LTD | 349,096 | -24,000 | 0.00 | -0.00 | 2012-08-23 |
| 75 | B01460 | BERICH BROKERAGE LTD | 143,928 | -30,000 | 0.00 | -0.00 | 2012-08-23 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,512,847 | -30,000 | 0.04 | -0.00 | 2012-08-23 |
| 77 | B01610 | KGI ASIA LTD | 5,104,499 | -39,000 | 0.03 | -0.00 | 2012-08-23 |
| 78 | B01732 | WINTECH SECURITIES LTD | 65,606 | -40,000 | 0.00 | -0.00 | 2012-08-23 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 1,587,917 | -50,000 | 0.01 | -0.00 | 2012-08-23 |
| 80 | B01695 | DAH SING SECURITIES LTD | 1,928,932 | -55,000 | 0.01 | -0.00 | 2012-08-23 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 1,015,100 | -60,000 | 0.01 | -0.00 | 2012-08-23 |
| 82 | B01577 | YF SECURITIES CO LTD | 16,008 | -60,000 | 0.00 | -0.00 | 2012-08-23 |
| 83 | B01338 | EMPEROR SECURITIES LTD | 649,865 | -70,000 | 0.00 | -0.00 | 2012-08-23 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,948,122 | -118,049 | 0.07 | -0.00 | 2012-08-23 |
| 85 | B01831 | NERICO BROTHERS LTD | 253,717 | -142,000 | 0.00 | -0.00 | 2012-08-23 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,456,980 | -221,000 | 0.02 | -0.00 | 2012-08-23 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 11,321,632 | -325,000 | 0.06 | -0.00 | 2012-08-23 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,746,579 | -370,000 | 0.09 | -0.00 | 2012-08-23 |
| 89 | B01130 | BOCI SECURITIES LTD | 257,421,943 | -413,000 | 1.41 | -0.00 | 2012-08-23 |
| 90 | C00018 | HANG SENG BANK LTD | 88,871,376 | -464,265 | 0.49 | -0.00 | 2012-08-23 |
| 91 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,049 | -468,000 | 0.00 | -0.00 | 2012-08-23 |
| 92 | B01121 | SG SECURITIES (HK) LTD | 958,426 | -659,506 | 0.01 | -0.00 | 2012-08-23 |
| 93 | B01922 | SUN SECURITIES LTD | 41,964 | -707,000 | 0.00 | -0.00 | 2012-08-23 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 1,022,350 | -819,000 | 0.01 | -0.00 | 2012-08-23 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,085,516 | -960,000 | 0.14 | -0.01 | 2012-08-23 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,815,697 | -965,000 | 0.05 | -0.01 | 2012-08-23 |
| 97 | B01851 | RICHE BRIGHT SECURITIES LTD | 5,000 | -1,000,000 | 0.00 | -0.01 | 2012-08-23 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 210,079,342 | -1,055,000 | 1.15 | -0.01 | 2012-08-23 |
| 98 | Total changed named holdings | 7,350,588,805 | 13,951 | 40.32 | 0.00 | ||
| 315 | Unchanged named holdings | 303,033,549 | 0 | 1.66 | 0.00 | ||
| 413 | Total named holdings | 7,653,622,354 | 13,951 | 41.98 | 0.00 | ||
| 343 | Unnamed Investor Participants | 14,586,468 | -15,000 | 0.08 | -0.00 | ||
| 756 | Total securities in CCASS | 7,668,208,822 | -1,049 | 42.06 | -0.00 | ||
| Securities not in CCASS | 10,561,451,332 | 1,049 | 57.94 | 0.00 | |||
| Issued securities | 18,229,660,154 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-21 |
| Volume | 16,646,467 |
| Turnover | 46,255,883 |
| Average price | 2.779 |
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