Country Garden Holdings Company Limited

Exchange Code Listed Last trade Delisted
HK Main 02007  2007-04-20    
Stock code:
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CCASS holding changes from 2012-09-06 to 2012-09-07

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01161 UBS SECURITIES HONG KONG LTD 3,236,000 2,923,946 0.02 0.02 2012-09-07
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 761,105,694 1,185,289 4.18 0.01 2012-09-07
3 B01284 HANG SENG SECURITIES LTD 11,241,978 691,397 0.06 0.00 2012-09-07
4 C00033 BANK OF CHINA (HONG KONG) LTD 222,869,914 459,018 1.22 0.00 2012-09-07
5 B01130 BOCI SECURITIES LTD 257,926,058 454,000 1.41 0.00 2012-09-07
6 B01762 DBS VICKERS (HONG KONG) LTD 17,809,363 383,482 0.10 0.00 2012-09-07
7 C00010 CITIBANK N.A. 1,671,290,251 360,003 9.17 0.00 2012-09-07
8 C00028 NANYANG COMMERCIAL BANK LTD 19,109,764 300,000 0.10 0.00 2012-09-07
9 B01552 CARRIER STOCK INVESTMENT CO LTD 2,583,357 283,000 0.01 0.00 2012-09-07
10 B01272 FB SECURITIES (HONG KONG) LTD 6,015,980 203,000 0.03 0.00 2012-09-07
11 B01224 MERRILL LYNCH FAR EAST LTD 10,746,758 174,696 0.06 0.00 2012-09-07
12 C00003 THE BANK OF EAST ASIA LTD 11,552,623 166,000 0.06 0.00 2012-09-07
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,782,527 148,951 0.06 0.00 2012-09-07
14 C00093 BNP PARIBAS 35,604,465 141,588 0.20 0.00 2012-09-07
15 B01831 NERICO BROTHERS LTD 338,717 130,000 0.00 0.00 2012-09-07
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 15,987,579 110,000 0.09 0.00 2012-09-07
17 C00048 CHIYU BANKING CORPORATION LTD 8,181,313 103,000 0.04 0.00 2012-09-07
18 B01198 PO KAY SECURITIES & SHARES CO LTD 161,363 90,000 0.00 0.00 2012-09-07
19 B01183 CHONG HING SECURITIES LTD 7,814,625 70,000 0.04 0.00 2012-09-07
20 B01673 FULBRIGHT SECURITIES LTD 1,075,100 65,000 0.01 0.00 2012-09-07
21 B01439 TAI TAK SECURITIES (ASIA) LTD 466,827 60,000 0.00 0.00 2012-09-07
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,166,691 59,000 0.01 0.00 2012-09-07
23 B01843 TELECOM KING SECURITIES LTD 236,142 56,000 0.00 0.00 2012-09-07
24 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 523,738,485 51,227 2.87 0.00 2012-09-07
25 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,283,180 50,000 0.01 0.00 2012-09-07
26 B01410 WINGS SECURITIES (HK) LTD 85,670 50,000 0.00 0.00 2012-09-07
27 C00037 SHANGHAI COMMERCIAL BANK LTD 12,235,925 42,834 0.07 0.00 2012-09-07
28 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,098,580 41,000 0.01 0.00 2012-09-07
29 B01119 CELESTIAL SECURITIES LTD 1,659,917 40,000 0.01 0.00 2012-09-07
30 B01323 DEUTSCHE SECURITIES ASIA LTD 6,026,169 40,000 0.03 0.00 2012-09-07
31 B01118 EAST ASIA SECURITIES CO LTD 11,479,141 36,000 0.06 0.00 2012-09-07
32 B01460 BERICH BROKERAGE LTD 148,928 25,000 0.00 0.00 2012-09-07
33 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 9,247,055 21,000 0.05 0.00 2012-09-07
34 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 211,367,341 20,677 1.16 0.00 2012-09-07
35 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,713,781 20,000 0.06 0.00 2012-09-07
36 B01868 JIMEI SECURITIES LTD 30,491 20,000 0.00 0.00 2012-09-07
37 B01298 GET NICE SECURITIES LTD 1,213,318 19,509 0.01 0.00 2012-09-07
38 B01699 MASTERLINK SECURITIES (HONG KONG) 136,107 19,000 0.00 0.00 2012-09-07
39 B01264 MIB SECURITIES (HONG KONG) LTD 1,150,211 18,000 0.01 0.00 2012-09-07
40 B01423 PRUDENTIAL BROKERAGE LTD 1,380,719 15,000 0.01 0.00 2012-09-07
41 B01818 I-ACCESS INVESTORS LTD 272,681 13,000 0.00 0.00 2012-09-07
42 B01417 CHEE TAK SECURITIES LTD 50,915 10,000 0.00 0.00 2012-09-07
43 B01695 DAH SING SECURITIES LTD 1,860,736 10,000 0.01 0.00 2012-09-07
44 B01524 GOLDEN HILL INVESTMENT CO LTD 23,638 10,000 0.00 0.00 2012-09-07
45 B01651 MING HON SECURITIES LTD 80,044 10,000 0.00 0.00 2012-09-07
46 B01765 PROMISING SECURITIES CO LTD 232,478 10,000 0.00 0.00 2012-09-07
47 B01585 SINO GRADE SECURITIES LTD 556,575 10,000 0.00 0.00 2012-09-07
48 B01679 TAI FUNG SECURITIES LTD 4,108,868 10,000 0.02 0.00 2012-09-07
49 B01267 WINFULL SECURITIES LTD 269,063 10,000 0.00 0.00 2012-09-07
50 B01732 WINTECH SECURITIES LTD 55,606 10,000 0.00 0.00 2012-09-07
51 C00091 BANK OF SINGAPORE LTD 849,464 8,000 0.00 0.00 2012-09-07
52 B01470 HUNG SING SECURITIES LTD 948,642 8,000 0.01 0.00 2012-09-07
53 B01258 CHINA POINT STOCK BROKERS LTD 27,982 7,000 0.00 0.00 2012-09-07
54 B01584 CHIEF SECURITIES LTD 2,368,795 6,780 0.01 0.00 2012-09-07
55 B01404 HONG KONG STOCK LINK SECURITIES LTD 64,651 5,000 0.00 0.00 2012-09-07
56 B01761 KO'S BROTHER SECURITIES CO LTD 265,175 5,000 0.00 0.00 2012-09-07
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,616,745 5,000 0.03 0.00 2012-09-07
58 B01353 UOB KAY HIAN (HONG KONG) LTD 2,571,151 4,000 0.01 0.00 2012-09-07
59 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 604,290 1,000 0.00 0.00 2012-09-07
60 B01769 ONE CHINA SECURITIES LTD 44,872 399 0.00 0.00 2012-09-07
61 B01340 LEHIN SECURITIES LTD 349,342 161 0.00 0.00 2012-09-07
62 B01853 CMBC SECURITIES CO LTD 148,691 1 0.00 0.00 2012-09-07
63 B01240 TSUN CHI YUEN SECURITIES CO LTD 597,776 -397 0.00 -0.00 2012-09-07
64 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,755,648 -1,049 0.04 -0.00 2012-09-07
65 B01563 XINKONG INTERNATIONAL SECURITIES LTD 680,863 -1,049 0.00 -0.00 2012-09-07
66 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 565,116 -2,000 0.00 -0.00 2012-09-07
67 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 12,702,512 -3,000 0.07 -0.00 2012-09-07
68 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 19,690,526 -4,000 0.11 -0.00 2012-09-07
69 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 41,892,624 -5,000 0.23 -0.00 2012-09-07
70 B01415 TARZAN STOCK & SHARES LTD 260,178 -6,295 0.00 -0.00 2012-09-07
71 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,810,343 -11,000 0.03 -0.00 2012-09-07
72 B01330 NOMURA SECURITIES (HK) LTD 16,004,984 -18,000 0.09 -0.00 2012-09-07
73 B01525 KEE CHEONG SECURITIES CO LTD 202,161 -20,000 0.00 -0.00 2012-09-07
74 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 90,669 -20,000 0.00 -0.00 2012-09-07
75 B01077 MACQUARIE CAPITAL SECURITIES LTD 16,719 -25,000 0.00 -0.00 2012-09-07
76 B01438 KINGSTON SECURITIES LTD 2,548,562 -26,518 0.01 -0.00 2012-09-07
77 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 23,130,209 -345,000 0.13 -0.00 2012-09-07
78 C00019 THE HONGKONG AND SHANGHAI BANKING 3,242,773,806 -8,832,699 17.79 -0.05 2012-09-07
78 Total changed named holdings 7,267,391,207 -21,049 39.87 -0.00
334 Unchanged named holdings 386,186,214 0 2.12 0.00
412 Total named holdings 7,653,577,421 -21,049 41.98 0.00
342 Unnamed Investor Participants 14,619,928 20,000 0.08 0.00
754 Total securities in CCASS 7,668,197,349 -1,049 42.06 -0.00
Securities not in CCASS 10,561,462,805 1,049 57.94 0.00
Issued securities 18,229,660,154 0 100.00 0.00 2012-08-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-09-05
Volume12,297,263
Turnover32,955,073
Average price2.680

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