Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2012-10-16 to 2012-10-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 238,867,979 | 1,705,693 | 1.31 | 0.01 | 2012-10-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 214,203,254 | 199,853 | 1.18 | 0.00 | 2012-10-17 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,032,100 | 120,000 | 0.01 | 0.00 | 2012-10-17 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 10,916,932 | 100,000 | 0.06 | 0.00 | 2012-10-17 |
| 5 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 108,259 | 60,000 | 0.00 | 0.00 | 2012-10-17 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,388,336 | 60,000 | 0.06 | 0.00 | 2012-10-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,229,709 | 58,000 | 0.01 | 0.00 | 2012-10-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 251,178,799 | 56,000 | 1.38 | 0.00 | 2012-10-17 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,892,848 | 56,000 | 0.09 | 0.00 | 2012-10-17 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 7,092,025 | 50,000 | 0.04 | 0.00 | 2012-10-17 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 107,562 | 50,000 | 0.00 | 0.00 | 2012-10-17 |
| 12 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 205,602 | 50,000 | 0.00 | 0.00 | 2012-10-17 |
| 13 | B01401 | MEGABASE SECURITIES LTD | 1,280,582 | 50,000 | 0.01 | 0.00 | 2012-10-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,674,025 | 40,000 | 0.10 | 0.00 | 2012-10-17 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 612,867 | 40,000 | 0.00 | 0.00 | 2012-10-17 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 211,154,049 | 31,000 | 1.16 | 0.00 | 2012-10-17 |
| 17 | B01646 | TAI NING STOCK CO LTD | 208,741 | 30,000 | 0.00 | 0.00 | 2012-10-17 |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 758,868 | 22,000 | 0.00 | 0.00 | 2012-10-17 |
| 19 | B01708 | ROSA SECURITIES LTD | 443,370 | 20,000 | 0.00 | 0.00 | 2012-10-17 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,972,322 | 19,000 | 0.03 | 0.00 | 2012-10-17 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,280,561 | 17,000 | 0.07 | 0.00 | 2012-10-17 |
| 22 | B01298 | GET NICE SECURITIES LTD | 1,213,809 | 11,540 | 0.01 | 0.00 | 2012-10-17 |
| 23 | B01728 | AJ SECURITIES LTD | 11,049 | 10,000 | 0.00 | 0.00 | 2012-10-17 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 108,498 | 10,000 | 0.00 | 0.00 | 2012-10-17 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 321,781 | 10,000 | 0.00 | 0.00 | 2012-10-17 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,316,458 | 10,000 | 0.10 | 0.00 | 2012-10-17 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 1,215,453 | 10,000 | 0.01 | 0.00 | 2012-10-17 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 318,530 | 10,000 | 0.00 | 0.00 | 2012-10-17 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 87,118 | 9,000 | 0.00 | 0.00 | 2012-10-17 |
| 30 | B01610 | KGI ASIA LTD | 4,961,357 | 6,000 | 0.03 | 0.00 | 2012-10-17 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 651,716 | 4,902 | 0.00 | 0.00 | 2012-10-17 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 109,893 | 4,000 | 0.00 | 0.00 | 2012-10-17 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 170,628 | 2,000 | 0.00 | 0.00 | 2012-10-17 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 282,828 | 2,000 | 0.00 | 0.00 | 2012-10-17 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 551,755 | 1,049 | 0.00 | 0.00 | 2012-10-17 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 42,828 | 755 | 0.00 | 0.00 | 2012-10-17 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 49,031 | 147 | 0.00 | 0.00 | 2012-10-17 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 602,928 | -17 | 0.00 | -0.00 | 2012-10-17 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 8,960,156 | -1,000 | 0.05 | -0.00 | 2012-10-17 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,247,523 | -1,049 | 0.01 | -0.00 | 2012-10-17 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 293,600 | -6,000 | 0.00 | -0.00 | 2012-10-17 |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 16,490,501 | -6,491 | 0.09 | -0.00 | 2012-10-17 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 7,957,817 | -9,983 | 0.04 | -0.00 | 2012-10-17 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 744,812 | -10,000 | 0.00 | -0.00 | 2012-10-17 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 213,142 | -10,000 | 0.00 | -0.00 | 2012-10-17 |
| 46 | B01483 | BULLISH SECURITIES LTD | 755,358 | -11,540 | 0.00 | -0.00 | 2012-10-17 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 1,058,805 | -20,000 | 0.01 | -0.00 | 2012-10-17 |
| 48 | B01444 | YUEXING SECURITIES COMPANY LTD | 162,946 | -20,000 | 0.00 | -0.00 | 2012-10-17 |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,938,653 | -24,000 | 0.01 | -0.00 | 2012-10-17 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,463,997 | -58,000 | 0.05 | -0.00 | 2012-10-17 |
| 51 | C00093 | BNP PARIBAS | 27,061,227 | -83,000 | 0.15 | -0.00 | 2012-10-17 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,761,634 | -100,106 | 0.22 | -0.00 | 2012-10-17 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,657,389 | -159,994 | 0.07 | -0.00 | 2012-10-17 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,967,605 | -223,003 | 0.04 | -0.00 | 2012-10-17 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,271,283,381 | -349,290 | 17.94 | -0.00 | 2012-10-17 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 750,836,693 | -477,718 | 4.12 | -0.00 | 2012-10-17 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -512,000 | -0.00 | 2012-10-17 | |
| 58 | C00010 | CITIBANK N.A. | 1,666,631,944 | -852,708 | 9.14 | -0.00 | 2012-10-17 |
| 58 | Total changed named holdings | 6,859,111,633 | 40 | 37.63 | 0.00 | ||
| 356 | Unchanged named holdings | 840,412,882 | 0 | 4.61 | 0.00 | ||
| 414 | Total named holdings | 7,699,524,515 | 40 | 42.24 | 0.00 | ||
| 340 | Unnamed Investor Participants | 14,573,158 | 0 | 0.08 | 0.00 | ||
| 754 | Total securities in CCASS | 7,714,097,673 | 40 | 42.32 | 0.00 | ||
| Securities not in CCASS | 10,515,562,481 | -40 | 57.68 | -0.00 | |||
| Issued securities | 18,229,660,154 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-15 |
| Volume | 10,346,885 |
| Turnover | 30,425,640 |
| Average price | 2.941 |
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