Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | 750,480,801 | 4,547,714 | 4.12 | 0.02 | 2012-08-30 |
| 2 | C00010 | CITIBANK N.A. | 1,666,431,263 | 2,578,813 | 9.14 | 0.01 | 2012-08-30 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,769,187 | 1,196,000 | 0.03 | 0.01 | 2012-08-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 257,876,894 | 792,000 | 1.41 | 0.00 | 2012-08-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 220,615,397 | 665,951 | 1.21 | 0.00 | 2012-08-30 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,705,055 | 515,000 | 0.05 | 0.00 | 2012-08-30 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,796,575 | 210,000 | 0.23 | 0.00 | 2012-08-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,746,201 | 103,527 | 0.06 | 0.00 | 2012-08-30 |
| 9 | B01444 | YUEXING SECURITIES COMPANY LTD | 162,946 | 100,000 | 0.00 | 0.00 | 2012-08-30 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,812,547 | 70,000 | 0.02 | 0.00 | 2012-08-30 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,025,426 | 67,000 | 0.01 | 0.00 | 2012-08-30 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,145,631 | 60,000 | 0.07 | 0.00 | 2012-08-30 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,552,097 | 53,000 | 0.11 | 0.00 | 2012-08-30 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 7,906,313 | 50,000 | 0.04 | 0.00 | 2012-08-30 |
| 15 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 175,812 | 50,000 | 0.00 | 0.00 | 2012-08-30 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,607,576 | 49,755 | 0.06 | 0.00 | 2012-08-30 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,737,021 | 45,000 | 0.07 | 0.00 | 2012-08-30 |
| 18 | B01494 | AUDREY CHOW SECURITIES LTD | 74,687 | 40,000 | 0.00 | 0.00 | 2012-08-30 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,808,764 | 37,000 | 0.10 | 0.00 | 2012-08-30 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 1,201,797 | 36,000 | 0.01 | 0.00 | 2012-08-30 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,597,745 | 35,000 | 0.03 | 0.00 | 2012-08-30 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 7,607,625 | 30,000 | 0.04 | 0.00 | 2012-08-30 |
| 23 | B01831 | NERICO BROTHERS LTD | 238,717 | 30,000 | 0.00 | 0.00 | 2012-08-30 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,781,827 | 20,000 | 0.02 | 0.00 | 2012-08-30 |
| 25 | B01450 | DL BROKERAGE LTD | 537,210 | 20,000 | 0.00 | 0.00 | 2012-08-30 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 119,118 | 20,000 | 0.00 | 0.00 | 2012-08-30 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 280,175 | 20,000 | 0.00 | 0.00 | 2012-08-30 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 998,580 | 20,000 | 0.01 | 0.00 | 2012-08-30 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,370,030 | 20,000 | 0.02 | 0.00 | 2012-08-30 |
| 30 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 41,719 | 12,000 | 0.00 | 0.00 | 2012-08-30 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 11,531,632 | 11,000 | 0.06 | 0.00 | 2012-08-30 |
| 32 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 92,259 | 10,000 | 0.00 | 0.00 | 2012-08-30 |
| 33 | B01908 | ASA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-08-30 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,310,432 | 10,000 | 0.01 | 0.00 | 2012-08-30 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 105,179 | 10,000 | 0.00 | 0.00 | 2012-08-30 |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,883,687 | 10,000 | 0.01 | 0.00 | 2012-08-30 |
| 37 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 23,638 | 10,000 | 0.00 | 0.00 | 2012-08-30 |
| 38 | B01570 | GOLDENWAY SECURITIES CO LTD | 205,759 | 10,000 | 0.00 | 0.00 | 2012-08-30 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,703,697 | 10,000 | 0.05 | 0.00 | 2012-08-30 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 250,624 | 10,000 | 0.00 | 0.00 | 2012-08-30 |
| 41 | B01767 | NEW GALA SECURITIES CO LTD | 66,160 | 10,000 | 0.00 | 0.00 | 2012-08-30 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,704,698 | 10,000 | 0.01 | 0.00 | 2012-08-30 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 598,575 | 10,000 | 0.00 | 0.00 | 2012-08-30 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 9,156,516 | 5,000 | 0.05 | 0.00 | 2012-08-30 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 554,706 | 5,000 | 0.00 | 0.00 | 2012-08-30 |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 175,523 | 5,000 | 0.00 | 0.00 | 2012-08-30 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,749,628 | 1,049 | 0.09 | 0.00 | 2012-08-30 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 206,142 | 1,000 | 0.00 | 0.00 | 2012-08-30 |
| 49 | B01340 | LEHIN SECURITIES LTD | 329,431 | 335 | 0.00 | 0.00 | 2012-08-30 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 64,231 | -462 | 0.00 | -0.00 | 2012-08-30 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 597,522 | -527 | 0.00 | -0.00 | 2012-08-30 |
| 52 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,237 | -2,000 | 0.00 | -0.00 | 2012-08-30 |
| 53 | C00018 | HANG SENG BANK LTD | 88,869,278 | -2,098 | 0.49 | -0.00 | 2012-08-30 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 277,681 | -3,000 | 0.00 | -0.00 | 2012-08-30 |
| 55 | B01740 | WIN SECURITIES LTD | 538,022 | -3,000 | 0.00 | -0.00 | 2012-08-30 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,260,691 | -21,000 | 0.01 | -0.00 | 2012-08-30 |
| 57 | B01584 | CHIEF SECURITIES LTD | 2,402,015 | -30,982 | 0.01 | -0.00 | 2012-08-30 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,233,180 | -33,000 | 0.01 | -0.00 | 2012-08-30 |
| 59 | B01308 | M&F ASSET MANAGEMENT LTD | 77,276 | -50,000 | 0.00 | -0.00 | 2012-08-30 |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 15,870,901 | -67,000 | 0.09 | -0.00 | 2012-08-30 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,476,980 | -80,000 | 0.02 | -0.00 | 2012-08-30 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,752,540 | -108,000 | 0.13 | -0.00 | 2012-08-30 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,368,260 | -120,647 | 0.06 | -0.00 | 2012-08-30 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 209,585,342 | -148,000 | 1.15 | -0.00 | 2012-08-30 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 525,293,048 | -1,494,000 | 2.88 | -0.01 | 2012-08-30 |
| 66 | C00093 | BNP PARIBAS | 34,961,877 | -2,050,000 | 0.19 | -0.01 | 2012-08-30 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 457,187 | -2,062,813 | 0.00 | -0.01 | 2012-08-30 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,266,555,205 | -5,369,811 | 17.92 | -0.03 | 2012-08-30 |
| 68 | Total changed named holdings | 7,314,525,495 | -4,196 | 40.12 | -0.00 | ||
| 345 | Unchanged named holdings | 339,076,877 | 0 | 1.86 | 0.00 | ||
| 413 | Total named holdings | 7,653,602,372 | -4,196 | 41.98 | 0.00 | ||
| 342 | Unnamed Investor Participants | 14,585,419 | -1,049 | 0.08 | -0.00 | ||
| 755 | Total securities in CCASS | 7,668,187,791 | -5,245 | 42.06 | -0.00 | ||
| Securities not in CCASS | 10,561,472,363 | 5,245 | 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 | 2012-08-28 |
| Volume | 13,175,346 |
| Turnover | 36,000,825 |
| Average price | 2.732 |
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