Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2012-10-26 to 2012-10-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,296,823,035 | 2,420,406 | 18.08 | 0.01 | 2012-10-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 759,015,315 | 1,697,098 | 4.16 | 0.01 | 2012-10-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 235,209,822 | 857,814 | 1.29 | 0.00 | 2012-10-29 |
| 4 | B01401 | MEGABASE SECURITIES LTD | 1,320,982 | 300,000 | 0.01 | 0.00 | 2012-10-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,351,006 | 251,000 | 0.05 | 0.00 | 2012-10-29 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,204,280 | 230,000 | 0.02 | 0.00 | 2012-10-29 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 354,843 | 190,000 | 0.00 | 0.00 | 2012-10-29 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,721,097 | 130,000 | 0.04 | 0.00 | 2012-10-29 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 3,320,828 | 70,000 | 0.02 | 0.00 | 2012-10-29 |
| 10 | B01831 | NERICO BROTHERS LTD | 131,717 | 53,000 | 0.00 | 0.00 | 2012-10-29 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 157,562 | 50,000 | 0.00 | 0.00 | 2012-10-29 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,640,044 | 40,000 | 0.10 | 0.00 | 2012-10-29 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 483,957 | 39,581 | 0.00 | 0.00 | 2012-10-29 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,189,260 | 33,049 | 0.05 | 0.00 | 2012-10-29 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 16,460,822 | 31,000 | 0.09 | 0.00 | 2012-10-29 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,817,145 | 30,000 | 0.06 | 0.00 | 2012-10-29 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 2,621,670 | 30,000 | 0.01 | 0.00 | 2012-10-29 |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 758,868 | 22,000 | 0.00 | 0.00 | 2012-10-29 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 144,575 | 20,000 | 0.00 | 0.00 | 2012-10-29 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 9,004,862 | 15,000 | 0.05 | 0.00 | 2012-10-29 |
| 21 | C00093 | BNP PARIBAS | 28,015,946 | 13,000 | 0.15 | 0.00 | 2012-10-29 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 211,481,389 | 12,050 | 1.16 | 0.00 | 2012-10-29 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 192,628 | 12,000 | 0.00 | 0.00 | 2012-10-29 |
| 24 | B01427 | TSE'S SECURITIES LTD | 1,119,523 | 12,000 | 0.01 | 0.00 | 2012-10-29 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 71,866 | 6,000 | 0.00 | 0.00 | 2012-10-29 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,964,624 | 5,000 | 0.10 | 0.00 | 2012-10-29 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 35,559 | 5,000 | 0.00 | 0.00 | 2012-10-29 |
| 28 | B01450 | DL BROKERAGE LTD | 521,210 | 4,000 | 0.00 | 0.00 | 2012-10-29 |
| 29 | B01824 | INSTINET PACIFIC LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-29 |
| 30 | B01631 | PLANETREE SECURITIES LTD | 86,532 | 491 | 0.00 | 0.00 | 2012-10-29 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 129,567 | 392 | 0.00 | 0.00 | 2012-10-29 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 603,746 | 14 | 0.00 | 0.00 | 2012-10-29 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 42,083 | -347 | 0.00 | -0.00 | 2012-10-29 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 1,331,916 | -1,000 | 0.01 | -0.00 | 2012-10-29 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,371,169 | -1,000 | 0.01 | -0.00 | 2012-10-29 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 1,327,852 | -2,000 | 0.01 | -0.00 | 2012-10-29 |
| 37 | B01297 | ONSHINE SECURITIES LTD | 17,342,136 | -2,000 | 0.10 | -0.00 | 2012-10-29 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 312,214 | -2,000 | 0.00 | -0.00 | 2012-10-29 |
| 39 | B01576 | SIU ON SECURITIES LTD | 20,980 | -2,457 | 0.00 | -0.00 | 2012-10-29 |
| 40 | B01941 | CENTALINE SECURITIES LTD | 20,834 | -3,000 | 0.00 | -0.00 | 2012-10-29 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,775,055 | -4,000 | 0.01 | -0.00 | 2012-10-29 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,113,504 | -5,000 | 0.01 | -0.00 | 2012-10-29 |
| 43 | B01152 | YU ON SECURITIES CO LTD | 71,455 | -6,295 | 0.00 | -0.00 | 2012-10-29 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,123 | -8,000 | 0.00 | -0.00 | 2012-10-29 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 87,118 | -9,000 | 0.00 | -0.00 | 2012-10-29 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2012-10-29 |
| 47 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 81,830 | -10,000 | 0.00 | -0.00 | 2012-10-29 |
| 48 | B01123 | HING WONG SECURITIES LTD | 582,469 | -10,000 | 0.00 | -0.00 | 2012-10-29 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 97,619 | -10,000 | 0.00 | -0.00 | 2012-10-29 |
| 50 | B01575 | MASTER TRADEMORE SECURITIES LTD | 50,357 | -10,000 | 0.00 | -0.00 | 2012-10-29 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,227,523 | -10,000 | 0.01 | -0.00 | 2012-10-29 |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 92,763 | -10,000 | 0.00 | -0.00 | 2012-10-29 |
| 53 | B01267 | WINFULL SECURITIES LTD | 277,523 | -10,000 | 0.00 | -0.00 | 2012-10-29 |
| 54 | B01280 | WING FAT SECURITIES LTD | 454,963 | -10,000 | 0.00 | -0.00 | 2012-10-29 |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 581,518 | -10,000 | 0.00 | -0.00 | 2012-10-29 |
| 56 | B01853 | CMBC SECURITIES CO LTD | 47,324 | -10,427 | 0.00 | -0.00 | 2012-10-29 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 903,314 | -10,491 | 0.00 | -0.00 | 2012-10-29 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 6,439,326 | -13,491 | 0.04 | -0.00 | 2012-10-29 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 547,755 | -15,000 | 0.00 | -0.00 | 2012-10-29 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 1,138,944 | -15,000 | 0.01 | -0.00 | 2012-10-29 |
| 61 | B01129 | WOCOM SECURITIES LTD | 216,251 | -15,000 | 0.00 | -0.00 | 2012-10-29 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 7,371,700 | -15,736 | 0.04 | -0.00 | 2012-10-29 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 10,652,607 | -17,000 | 0.06 | -0.00 | 2012-10-29 |
| 64 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 38,816 | -19,000 | 0.00 | -0.00 | 2012-10-29 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 504,018 | -20,000 | 0.00 | -0.00 | 2012-10-29 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,286,399 | -20,000 | 0.23 | -0.00 | 2012-10-29 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,347,228 | -20,000 | 0.01 | -0.00 | 2012-10-29 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 610,225 | -20,000 | 0.00 | -0.00 | 2012-10-29 |
| 69 | B01584 | CHIEF SECURITIES LTD | 1,623,505 | -20,491 | 0.01 | -0.00 | 2012-10-29 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,679,709 | -21,000 | 0.01 | -0.00 | 2012-10-29 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,909,917 | -21,131 | 0.10 | -0.00 | 2012-10-29 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,568,275 | -22,000 | 0.01 | -0.00 | 2012-10-29 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,340,639 | -24,000 | 0.05 | -0.00 | 2012-10-29 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,142,849 | -25,000 | 0.08 | -0.00 | 2012-10-29 |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,996,512 | -30,000 | 0.07 | -0.00 | 2012-10-29 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,870,100 | -30,000 | 0.01 | -0.00 | 2012-10-29 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,220,095 | -30,000 | 0.24 | -0.00 | 2012-10-29 |
| 78 | B01732 | WINTECH SECURITIES LTD | 45,606 | -30,000 | 0.00 | -0.00 | 2012-10-29 |
| 79 | B01298 | GET NICE SECURITIES LTD | 1,238,229 | -40,000 | 0.01 | -0.00 | 2012-10-29 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,517,986 | -48,295 | 0.11 | -0.00 | 2012-10-29 |
| 81 | B01392 | TAIFAIR SECURITIES LTD | 65,044 | -50,000 | 0.00 | -0.00 | 2012-10-29 |
| 82 | B01130 | BOCI SECURITIES LTD | 247,168,626 | -53,000 | 1.36 | -0.00 | 2012-10-29 |
| 83 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,504 | -59,392 | 0.00 | -0.00 | 2012-10-29 |
| 84 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 25,179 | -70,000 | 0.00 | -0.00 | 2012-10-29 |
| 85 | B01610 | KGI ASIA LTD | 4,698,111 | -120,000 | 0.03 | -0.00 | 2012-10-29 |
| 86 | B01209 | MASON SECURITIES LTD | 1,907,479 | -120,000 | 0.01 | -0.00 | 2012-10-29 |
| 87 | C00010 | CITIBANK N.A. | 1,666,210,148 | -129,000 | 9.14 | -0.00 | 2012-10-29 |
| 88 | B01666 | GLORY SUN SECURITIES LTD | 202,857 | -130,000 | 0.00 | -0.00 | 2012-10-29 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,708,273 | -132,000 | 0.03 | -0.00 | 2012-10-29 |
| 90 | B01514 | KARL-THOMSON SECURITIES CO LTD | 425,876 | -150,000 | 0.00 | -0.00 | 2012-10-29 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 5,233,530 | -172,014 | 0.03 | -0.00 | 2012-10-29 |
| 92 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 11,540 | -200,000 | 0.00 | -0.00 | 2012-10-29 |
| 93 | B01184 | QUAM SECURITIES LTD | 224,990 | -230,000 | 0.00 | -0.00 | 2012-10-29 |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,786,436 | -259,441 | 0.02 | -0.00 | 2012-10-29 |
| 95 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,080,357 | -450,000 | 0.01 | -0.00 | 2012-10-29 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,636,661 | -519,998 | 0.07 | -0.00 | 2012-10-29 |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 1,886,738 | -680,000 | 0.01 | -0.00 | 2012-10-29 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 209,015,269 | -711,301 | 1.15 | -0.00 | 2012-10-29 |
| 99 | C00041 | OCBC BANK (HONG KONG) LTD | 16,750,046 | -790,000 | 0.09 | -0.00 | 2012-10-29 |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,688,596 | -833,000 | 0.05 | -0.00 | 2012-10-29 |
| 100 | Total changed named holdings | 7,056,289,873 | 23,588 | 38.71 | 0.00 | ||
| 314 | Unchanged named holdings | 643,332,282 | 0 | 3.53 | 0.00 | ||
| 414 | Total named holdings | 7,699,622,155 | 23,588 | 42.24 | 0.00 | ||
| 339 | Unnamed Investor Participants | 14,593,109 | 0 | 0.08 | 0.00 | ||
| 753 | Total securities in CCASS | 7,714,215,264 | 23,588 | 42.32 | 0.00 | ||
| Securities not in CCASS | 10,515,444,890 | -23,588 | 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 | 2012-10-25 |
| Volume | 14,112,785 |
| Turnover | 44,970,566 |
| Average price | 3.187 |
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