Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2012-12-03 to 2012-12-04
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 | C00074 | DEUTSCHE BANK AG | 129,406,213 | 7,905,000 | 0.71 | 0.04 | 2012-12-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 357,651,657 | 5,331,823 | 1.96 | 0.03 | 2012-12-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 800,993,915 | 4,141,114 | 4.39 | 0.02 | 2012-12-04 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,417,489 | 2,076,000 | 0.09 | 0.01 | 2012-12-04 |
| 5 | C00010 | CITIBANK N.A. | 1,642,399,860 | 1,946,000 | 9.01 | 0.01 | 2012-12-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,007,340 | 1,597,080 | 0.10 | 0.01 | 2012-12-04 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,900,162 | 1,381,000 | 0.14 | 0.01 | 2012-12-04 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 751,071 | 600,000 | 0.00 | 0.00 | 2012-12-04 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,198,071 | 273,000 | 0.08 | 0.00 | 2012-12-04 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,378,950 | 269,000 | 0.04 | 0.00 | 2012-12-04 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 5,875,050 | 254,000 | 0.03 | 0.00 | 2012-12-04 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 10,619,495 | 222,000 | 0.06 | 0.00 | 2012-12-04 |
| 13 | B01708 | ROSA SECURITIES LTD | 442,321 | 198,951 | 0.00 | 0.00 | 2012-12-04 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,663,890 | 132,840 | 0.01 | 0.00 | 2012-12-04 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,723,659 | 126,000 | 0.05 | 0.00 | 2012-12-04 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,793,486 | 112,264 | 0.03 | 0.00 | 2012-12-04 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,220,515 | 110,000 | 0.01 | 0.00 | 2012-12-04 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 966,068 | 92,000 | 0.01 | 0.00 | 2012-12-04 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,495,442 | 76,312 | 0.11 | 0.00 | 2012-12-04 |
| 20 | B01212 | HENYEP SECURITIES LTD | 236,153 | 60,000 | 0.00 | 0.00 | 2012-12-04 |
| 21 | B01184 | QUAM SECURITIES LTD | 179,352 | 58,951 | 0.00 | 0.00 | 2012-12-04 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 9,862,408 | 49,000 | 0.05 | 0.00 | 2012-12-04 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 111,160 | 45,000 | 0.00 | 0.00 | 2012-12-04 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,881,115 | 41,000 | 0.02 | 0.00 | 2012-12-04 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 9,235,573 | 39,755 | 0.05 | 0.00 | 2012-12-04 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,171,369 | 34,000 | 0.01 | 0.00 | 2012-12-04 |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2012-12-04 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,591,368 | 20,089 | 0.03 | 0.00 | 2012-12-04 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 175,139 | 20,000 | 0.00 | 0.00 | 2012-12-04 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 27,639 | 14,000 | 0.00 | 0.00 | 2012-12-04 |
| 31 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 62,357 | 12,000 | 0.00 | 0.00 | 2012-12-04 |
| 32 | B01252 | CORPORATE BROKERS LTD | 378,871 | 12,000 | 0.00 | 0.00 | 2012-12-04 |
| 33 | C00093 | BNP PARIBAS | 43,369,276 | 10,000 | 0.24 | 0.00 | 2012-12-04 |
| 34 | B01921 | GONG PING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-04 |
| 35 | B01788 | SUNRISE SECURITIES LTD | 69,799 | 10,000 | 0.00 | 0.00 | 2012-12-04 |
| 36 | B01416 | VC BROKERAGE LTD | 367,531 | 10,000 | 0.00 | 0.00 | 2012-12-04 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 120,843 | 6,000 | 0.00 | 0.00 | 2012-12-04 |
| 38 | B01550 | HUAYU SECURITIES LTD | 194,094 | 6,000 | 0.00 | 0.00 | 2012-12-04 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 589,018 | 4,000 | 0.00 | 0.00 | 2012-12-04 |
| 40 | B01505 | SHACOM SECURITIES LTD | 982 | 982 | 0.00 | 0.00 | 2012-12-04 |
| 41 | B01340 | LEHIN SECURITIES LTD | 297,833 | 710 | 0.00 | 0.00 | 2012-12-04 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 42,662 | -150 | 0.00 | -0.00 | 2012-12-04 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 249,943 | -983 | 0.00 | -0.00 | 2012-12-04 |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 26,227 | -1,049 | 0.00 | -0.00 | 2012-12-04 |
| 45 | C00018 | HANG SENG BANK LTD | 87,467,553 | -1,049 | 0.48 | -0.00 | 2012-12-04 |
| 46 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 275,035 | -1,049 | 0.00 | -0.00 | 2012-12-04 |
| 47 | B01567 | PRIME SECURITIES LTD | 127,533 | -1,049 | 0.00 | -0.00 | 2012-12-04 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,778,357 | -1,049 | 0.01 | -0.00 | 2012-12-04 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 98,496 | -1,314 | 0.00 | -0.00 | 2012-12-04 |
| 50 | B01853 | CMBC SECURITIES CO LTD | 234,708 | -1,491 | 0.00 | -0.00 | 2012-12-04 |
| 51 | B01776 | AIF SECURITIES LTD | 18,935 | -2,197 | 0.00 | -0.00 | 2012-12-04 |
| 52 | B01740 | WIN SECURITIES LTD | 546,022 | -4,000 | 0.00 | -0.00 | 2012-12-04 |
| 53 | B01275 | SANFULL SECURITIES LTD | 1,484,739 | -4,049 | 0.01 | -0.00 | 2012-12-04 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 522,245 | -4,349 | 0.00 | -0.00 | 2012-12-04 |
| 55 | B01434 | BEEVEST SECURITIES LTD | 67,744 | -5,000 | 0.00 | -0.00 | 2012-12-04 |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 663,000 | -5,000 | 0.00 | -0.00 | 2012-12-04 |
| 57 | B01401 | MEGABASE SECURITIES LTD | 1,029,687 | -5,000 | 0.01 | -0.00 | 2012-12-04 |
| 58 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 72,716 | -5,000 | 0.00 | -0.00 | 2012-12-04 |
| 59 | C00091 | BANK OF SINGAPORE LTD | 290,242,715 | -6,000 | 1.59 | -0.00 | 2012-12-04 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 490,264 | -6,000 | 0.00 | -0.00 | 2012-12-04 |
| 61 | B01749 | TANG KEE SECURITIES LTD | 160,393 | -6,000 | 0.00 | -0.00 | 2012-12-04 |
| 62 | B01604 | WANHAI SECURITIES (HK) LTD | 28,325 | -6,295 | 0.00 | -0.00 | 2012-12-04 |
| 63 | B01765 | PROMISING SECURITIES CO LTD | 177,496 | -6,982 | 0.00 | -0.00 | 2012-12-04 |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 176,382 | -7,000 | 0.00 | -0.00 | 2012-12-04 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 440,526 | -7,000 | 0.00 | -0.00 | 2012-12-04 |
| 66 | B01460 | BERICH BROKERAGE LTD | 75,535 | -8,393 | 0.00 | -0.00 | 2012-12-04 |
| 67 | B01705 | HENIK SECURITIES LTD | 449,107 | -10,000 | 0.00 | -0.00 | 2012-12-04 |
| 68 | B01266 | PRIME CDEX SECURITIES LTD | 150,337 | -10,000 | 0.00 | -0.00 | 2012-12-04 |
| 69 | B01546 | WO FUNG SECURITIES CO LTD | 736,868 | -10,000 | 0.00 | -0.00 | 2012-12-04 |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 2,366,302 | -10,491 | 0.01 | -0.00 | 2012-12-04 |
| 71 | B01720 | NORMAN KONG SECURITIES CO LTD | 30,982 | -10,491 | 0.00 | -0.00 | 2012-12-04 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 296,980 | -10,982 | 0.00 | -0.00 | 2012-12-04 |
| 73 | B01778 | UNITED WORLD ONLINE LTD | 388,778 | -12,000 | 0.00 | -0.00 | 2012-12-04 |
| 74 | B01695 | DAH SING SECURITIES LTD | 1,366,970 | -15,000 | 0.01 | -0.00 | 2012-12-04 |
| 75 | B01415 | TARZAN STOCK & SHARES LTD | 259,129 | -15,000 | 0.00 | -0.00 | 2012-12-04 |
| 76 | B01551 | YUE XIU SECURITIES CO LTD | 559,418 | -15,000 | 0.00 | -0.00 | 2012-12-04 |
| 77 | B01290 | SPS SECURITIES LTD | 268,914 | -18,000 | 0.00 | -0.00 | 2012-12-04 |
| 78 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 295,517 | -19,737 | 0.00 | -0.00 | 2012-12-04 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,890,694 | -20,000 | 0.01 | -0.00 | 2012-12-04 |
| 80 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 161,830 | -20,000 | 0.00 | -0.00 | 2012-12-04 |
| 81 | B01924 | LT SECURITIES LTD | 2,098 | -20,000 | 0.00 | -0.00 | 2012-12-04 |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,173,228 | -20,000 | 0.01 | -0.00 | 2012-12-04 |
| 83 | B01329 | BLOOMYEARS LTD | 2,098 | -20,982 | 0.00 | -0.00 | 2012-12-04 |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 1,139,355 | -22,000 | 0.01 | -0.00 | 2012-12-04 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,648,434 | -24,491 | 0.01 | -0.00 | 2012-12-04 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 5,820,836 | -25,491 | 0.03 | -0.00 | 2012-12-04 |
| 87 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 289,991 | -30,000 | 0.00 | -0.00 | 2012-12-04 |
| 88 | B01615 | KAM FAI SECURITIES CO LTD | 25,178 | -30,000 | 0.00 | -0.00 | 2012-12-04 |
| 89 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 102,812 | -30,000 | 0.00 | -0.00 | 2012-12-04 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,263,429 | -33,049 | 0.23 | -0.00 | 2012-12-04 |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 567,635 | -34,197 | 0.00 | -0.00 | 2012-12-04 |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,877,316 | -38,392 | 0.02 | -0.00 | 2012-12-04 |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 451,466 | -40,000 | 0.00 | -0.00 | 2012-12-04 |
| 94 | B01732 | WINTECH SECURITIES LTD | 45,606 | -40,000 | 0.00 | -0.00 | 2012-12-04 |
| 95 | C00041 | OCBC BANK (HONG KONG) LTD | 18,151,524 | -43,000 | 0.10 | -0.00 | 2012-12-04 |
| 96 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 587,999 | -45,000 | 0.00 | -0.00 | 2012-12-04 |
| 97 | B01427 | TSE'S SECURITIES LTD | 1,108,572 | -45,000 | 0.01 | -0.00 | 2012-12-04 |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,266,185 | -47,455 | 0.06 | -0.00 | 2012-12-04 |
| 99 | B01633 | ENLIGHTEN SECURITIES LTD | 117,352 | -50,000 | 0.00 | -0.00 | 2012-12-04 |
| 100 | B01129 | WOCOM SECURITIES LTD | 266,251 | -50,000 | 0.00 | -0.00 | 2012-12-04 |
| 101 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,362,678 | -52,000 | 0.01 | -0.00 | 2012-12-04 |
| 102 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,561,126 | -54,000 | 0.01 | -0.00 | 2012-12-04 |
| 103 | B01748 | COL SECURITIES (HK) LTD | 47,210 | -60,000 | 0.00 | -0.00 | 2012-12-04 |
| 104 | B01351 | WING FUNG SECURITIES LTD | 8,883 | -60,000 | 0.00 | -0.00 | 2012-12-04 |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,308,811 | -61,192 | 0.06 | -0.00 | 2012-12-04 |
| 106 | B01130 | BOCI SECURITIES LTD | 238,658,838 | -72,585 | 1.31 | -0.00 | 2012-12-04 |
| 107 | B01209 | MASON SECURITIES LTD | 1,109,640 | -74,736 | 0.01 | -0.00 | 2012-12-04 |
| 108 | B01818 | I-ACCESS INVESTORS LTD | 182,132 | -79,000 | 0.00 | -0.00 | 2012-12-04 |
| 109 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,625,146 | -80,000 | 0.01 | -0.00 | 2012-12-04 |
| 110 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,934,519 | -80,240 | 0.08 | -0.00 | 2012-12-04 |
| 111 | B01298 | GET NICE SECURITIES LTD | 1,281,903 | -92,000 | 0.01 | -0.00 | 2012-12-04 |
| 112 | B01470 | HUNG SING SECURITIES LTD | 803,642 | -101,000 | 0.00 | -0.00 | 2012-12-04 |
| 113 | B01514 | KARL-THOMSON SECURITIES CO LTD | 440,714 | -110,113 | 0.00 | -0.00 | 2012-12-04 |
| 114 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,204,219 | -111,294 | 0.09 | -0.00 | 2012-12-04 |
| 115 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 236,714 | -122,000 | 0.00 | -0.00 | 2012-12-04 |
| 116 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,211,146 | -130,893 | 0.02 | -0.00 | 2012-12-04 |
| 117 | C00016 | DBS BANK LTD | 1,686,013 | -150,000 | 0.01 | -0.00 | 2012-12-04 |
| 118 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,049 | -168,000 | 0.00 | -0.00 | 2012-12-04 |
| 119 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,441,722 | -209,000 | 0.01 | -0.00 | 2012-12-04 |
| 120 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,955,762 | -210,491 | 0.02 | -0.00 | 2012-12-04 |
| 121 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 251,049 | -272,000 | 0.00 | -0.00 | 2012-12-04 |
| 122 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 507,812 | -310,000 | 0.00 | -0.00 | 2012-12-04 |
| 123 | B01610 | KGI ASIA LTD | 4,714,760 | -325,000 | 0.03 | -0.00 | 2012-12-04 |
| 124 | B01373 | CHRISTFUND SECURITIES LTD | 1,576,887 | -334,474 | 0.01 | -0.00 | 2012-12-04 |
| 125 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,949,964 | -444,000 | 0.02 | -0.00 | 2012-12-04 |
| 126 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,476,930 | -449,982 | 0.05 | -0.00 | 2012-12-04 |
| 127 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,038,135 | -459,000 | 0.04 | -0.00 | 2012-12-04 |
| 128 | C00048 | CHIYU BANKING CORPORATION LTD | 7,253,588 | -514,491 | 0.04 | -0.00 | 2012-12-04 |
| 129 | B01330 | NOMURA SECURITIES (HK) LTD | 15,772,186 | -523,170 | 0.09 | -0.00 | 2012-12-04 |
| 130 | B01284 | HANG SENG SECURITIES LTD | 581,367 | -640,406 | 0.00 | -0.00 | 2012-12-04 |
| 131 | B01119 | CELESTIAL SECURITIES LTD | 1,225,395 | -770,000 | 0.01 | -0.00 | 2012-12-04 |
| 132 | B01297 | ONSHINE SECURITIES LTD | 15,616,136 | -800,000 | 0.09 | -0.00 | 2012-12-04 |
| 133 | B01161 | UBS SECURITIES HONG KONG LTD | 335 | -867,755 | 0.00 | -0.00 | 2012-12-04 |
| 134 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,658,278 | -937,985 | 0.11 | -0.01 | 2012-12-04 |
| 135 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 226,637,389 | -1,354,031 | 1.24 | -0.01 | 2012-12-04 |
| 136 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,434,124 | -1,942,454 | 1.01 | -0.01 | 2012-12-04 |
| 137 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,307,986,676 | -13,337,093 | 18.15 | -0.07 | 2012-12-04 |
| 137 | Total changed named holdings | 7,735,239,841 | -1,720 | 42.43 | -0.00 | ||
| 276 | Unchanged named holdings | 90,869,258 | 0 | 0.50 | 0.00 | ||
| 413 | Total named holdings | 7,826,109,099 | -1,720 | 42.93 | 0.00 | ||
| 339 | Unnamed Investor Participants | 14,448,823 | 1,049 | 0.08 | 0.00 | ||
| 752 | Total securities in CCASS | 7,840,557,922 | -671 | 43.01 | -0.00 | ||
| Securities not in CCASS | 10,389,102,232 | 671 | 56.99 | 0.00 | |||
| Issued securities | 18,229,660,154 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-30 |
| Volume | 49,175,733 |
| Turnover | 181,318,959 |
| Average price | 3.687 |
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