Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2012-11-15 to 2012-11-16
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 | 356,982,081 | 1,254,555 | 1.96 | 0.01 | 2012-11-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 788,764,877 | 958,118 | 4.33 | 0.01 | 2012-11-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,862,626 | 912,047 | 0.08 | 0.01 | 2012-11-16 |
| 4 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,241,650 | 700,000 | 0.01 | 0.00 | 2012-11-16 |
| 5 | C00074 | DEUTSCHE BANK AG | 121,808,213 | 625,000 | 0.67 | 0.00 | 2012-11-16 |
| 6 | B01734 | KCG SECURITIES ASIA LTD | 1,824,554 | 590,000 | 0.01 | 0.00 | 2012-11-16 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,541,734 | 381,000 | 0.10 | 0.00 | 2012-11-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,318,134,357 | 223,153 | 18.20 | 0.00 | 2012-11-16 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,456,512 | 80,000 | 0.06 | 0.00 | 2012-11-16 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,132,022 | 59,264 | 0.02 | 0.00 | 2012-11-16 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 10,084,861 | 51,000 | 0.06 | 0.00 | 2012-11-16 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,791,396 | 40,000 | 0.08 | 0.00 | 2012-11-16 |
| 13 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 201,830 | 30,000 | 0.00 | 0.00 | 2012-11-16 |
| 14 | C00018 | HANG SENG BANK LTD | 87,885,758 | 28,000 | 0.48 | 0.00 | 2012-11-16 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,123,321 | 27,000 | 0.23 | 0.00 | 2012-11-16 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 2,854,926 | 21,000 | 0.02 | 0.00 | 2012-11-16 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,080,777 | 11,000 | 0.01 | 0.00 | 2012-11-16 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,947,325 | 10,000 | 0.09 | 0.00 | 2012-11-16 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 607,865 | 10,000 | 0.00 | 0.00 | 2012-11-16 |
| 20 | B01298 | GET NICE SECURITIES LTD | 1,281,903 | 10,000 | 0.01 | 0.00 | 2012-11-16 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,565,509 | 10,000 | 0.03 | 0.00 | 2012-11-16 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,955,852 | 10,000 | 0.02 | 0.00 | 2012-11-16 |
| 23 | B01290 | SPS SECURITIES LTD | 268,914 | 6,000 | 0.00 | 0.00 | 2012-11-16 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 99,514 | 5,245 | 0.00 | 0.00 | 2012-11-16 |
| 25 | B01705 | HENIK SECURITIES LTD | 359,107 | 5,000 | 0.00 | 0.00 | 2012-11-16 |
| 26 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 28,178 | 3,000 | 0.00 | 0.00 | 2012-11-16 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,880,694 | 1,049 | 0.01 | 0.00 | 2012-11-16 |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 145,753 | 1,049 | 0.00 | 0.00 | 2012-11-16 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 98,486 | 245 | 0.00 | 0.00 | 2012-11-16 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 42,233 | 26 | 0.00 | 0.00 | 2012-11-16 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 47,263 | -215 | 0.00 | -0.00 | 2012-11-16 |
| 32 | B01340 | LEHIN SECURITIES LTD | 297,133 | -755 | 0.00 | -0.00 | 2012-11-16 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,327,559 | -1,049 | 0.01 | -0.00 | 2012-11-16 |
| 34 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 11,540 | -2,000 | 0.00 | -0.00 | 2012-11-16 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 586,018 | -2,000 | 0.00 | -0.00 | 2012-11-16 |
| 36 | B01152 | YU ON SECURITIES CO LTD | 42,014 | -2,098 | 0.00 | -0.00 | 2012-11-16 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,389,972 | -2,902 | 0.01 | -0.00 | 2012-11-16 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 155,714 | -5,000 | 0.00 | -0.00 | 2012-11-16 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 627,417 | -5,245 | 0.00 | -0.00 | 2012-11-16 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 6,552,542 | -6,000 | 0.04 | -0.00 | 2012-11-16 |
| 41 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 244,219 | -10,000 | 0.00 | -0.00 | 2012-11-16 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 6,187,763 | -13,000 | 0.03 | -0.00 | 2012-11-16 |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 16,092,686 | -13,000 | 0.09 | -0.00 | 2012-11-16 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 564,898 | -14,245 | 0.00 | -0.00 | 2012-11-16 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 568,564 | -15,994 | 0.00 | -0.00 | 2012-11-16 |
| 46 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,033,013 | -20,000 | 0.01 | -0.00 | 2012-11-16 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 407,729 | -20,000 | 0.00 | -0.00 | 2012-11-16 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,620,141 | -22,000 | 0.05 | -0.00 | 2012-11-16 |
| 49 | B01184 | QUAM SECURITIES LTD | 192,892 | -24,000 | 0.00 | -0.00 | 2012-11-16 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,389,740 | -31,000 | 0.09 | -0.00 | 2012-11-16 |
| 51 | C00093 | BNP PARIBAS | 25,672,227 | -35,000 | 0.14 | -0.00 | 2012-11-16 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 590,812 | -40,000 | 0.00 | -0.00 | 2012-11-16 |
| 53 | B01930 | PRIME COURAGE SECURITIES CO LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2012-11-16 |
| 54 | B01362 | JOSPA INVESTMENT CO LTD | 137,991 | -50,000 | 0.00 | -0.00 | 2012-11-16 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 1,588,689 | -57,049 | 0.01 | -0.00 | 2012-11-16 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,855,178 | -75,000 | 0.06 | -0.00 | 2012-11-16 |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,628,032 | -80,000 | 0.01 | -0.00 | 2012-11-16 |
| 58 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 209,000 | -97,000 | 0.00 | -0.00 | 2012-11-16 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,772,302 | -110,000 | 0.03 | -0.00 | 2012-11-16 |
| 60 | B01831 | NERICO BROTHERS LTD | 78,717 | -113,000 | 0.00 | -0.00 | 2012-11-16 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,044,355 | -113,171 | 0.05 | -0.00 | 2012-11-16 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 958,300 | -142,006 | 0.01 | -0.00 | 2012-11-16 |
| 63 | C00010 | CITIBANK N.A. | 1,653,354,955 | -154,077 | 9.07 | -0.00 | 2012-11-16 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,207,031 | -183,504 | 0.15 | -0.00 | 2012-11-16 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,406,950 | -197,000 | 0.04 | -0.00 | 2012-11-16 |
| 66 | B01582 | THING ON SECURITIES LTD | 3,147 | -200,000 | 0.00 | -0.00 | 2012-11-16 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,471,331 | -202,000 | 0.06 | -0.00 | 2012-11-16 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,506,289 | -204,000 | 0.06 | -0.00 | 2012-11-16 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 221,127,008 | -227,000 | 1.21 | -0.00 | 2012-11-16 |
| 70 | B01297 | ONSHINE SECURITIES LTD | 17,813,136 | -400,000 | 0.10 | -0.00 | 2012-11-16 |
| 71 | B01130 | BOCI SECURITIES LTD | 238,639,885 | -504,000 | 1.31 | -0.00 | 2012-11-16 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 7,929 | -1,261,000 | 0.00 | -0.01 | 2012-11-16 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 192,947,572 | -1,363,245 | 1.06 | -0.01 | 2012-11-16 |
| 73 | Total changed named holdings | 7,321,532,481 | 4,196 | 40.16 | 0.00 | ||
| 340 | Unchanged named holdings | 504,379,097 | 0 | 2.77 | 0.00 | ||
| 413 | Total named holdings | 7,825,911,578 | 4,196 | 42.93 | 0.00 | ||
| 337 | Unnamed Investor Participants | 14,451,725 | 0 | 0.08 | 0.00 | ||
| 750 | Total securities in CCASS | 7,840,363,303 | 4,196 | 43.01 | 0.00 | ||
| Securities not in CCASS | 10,389,296,851 | -4,196 | 56.99 | -0.00 | |||
| Issued securities | 18,229,660,154 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-14 |
| Volume | 10,794,307 |
| Turnover | 36,772,167 |
| Average price | 3.407 |
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