Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2013-02-04 to 2013-02-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 893,808,672 | 11,385,920 | 4.90 | 0.06 | 2013-02-05 |
| 2 | C00010 | CITIBANK N.A. | 1,960,900,945 | 3,741,000 | 10.76 | 0.02 | 2013-02-05 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,016,083 | 1,341,000 | 0.03 | 0.01 | 2013-02-05 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 17,922,752 | 1,190,000 | 0.10 | 0.01 | 2013-02-05 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,934,916 | 1,029,000 | 0.01 | 0.01 | 2013-02-05 |
| 6 | B01297 | ONSHINE SECURITIES LTD | 15,521,136 | 500,000 | 0.09 | 0.00 | 2013-02-05 |
| 7 | C00091 | BANK OF SINGAPORE LTD | 295,776,715 | 436,000 | 1.62 | 0.00 | 2013-02-05 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,053,252 | 230,000 | 0.01 | 0.00 | 2013-02-05 |
| 9 | B01308 | M&F ASSET MANAGEMENT LTD | 227,276 | 200,000 | 0.00 | 0.00 | 2013-02-05 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,453,471 | 173,838 | 0.06 | 0.00 | 2013-02-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,305,068 | 163,147 | 0.02 | 0.00 | 2013-02-05 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 5,688,164 | 163,000 | 0.03 | 0.00 | 2013-02-05 |
| 13 | C00093 | BNP PARIBAS | 49,431,643 | 113,000 | 0.27 | 0.00 | 2013-02-05 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,393,227 | 100,000 | 0.05 | 0.00 | 2013-02-05 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 261,071 | 100,000 | 0.00 | 0.00 | 2013-02-05 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,227,213 | 67,049 | 0.09 | 0.00 | 2013-02-05 |
| 17 | B01130 | BOCI SECURITIES LTD | 239,861,659 | 61,000 | 1.32 | 0.00 | 2013-02-05 |
| 18 | B01298 | GET NICE SECURITIES LTD | 1,764,648 | 50,000 | 0.01 | 0.00 | 2013-02-05 |
| 19 | B01166 | KING FOOK SECURITIES CO LTD | 205,727 | 50,000 | 0.00 | 0.00 | 2013-02-05 |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,306,963 | 50,000 | 0.01 | 0.00 | 2013-02-05 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,728,370 | 40,000 | 0.01 | 0.00 | 2013-02-05 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,125,134 | 35,000 | 0.07 | 0.00 | 2013-02-05 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,474,129 | 33,000 | 0.08 | 0.00 | 2013-02-05 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 981,724 | 30,000 | 0.01 | 0.00 | 2013-02-05 |
| 25 | B01930 | PRIME COURAGE SECURITIES CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2013-02-05 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 651,574 | 29,688 | 0.00 | 0.00 | 2013-02-05 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 8,476,831 | 21,000 | 0.05 | 0.00 | 2013-02-05 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,103,700 | 20,000 | 0.01 | 0.00 | 2013-02-05 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,604,606 | 17,972 | 0.03 | 0.00 | 2013-02-05 |
| 30 | B01184 | QUAM SECURITIES LTD | 429,173 | 15,000 | 0.00 | 0.00 | 2013-02-05 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,258,911 | 13,000 | 0.12 | 0.00 | 2013-02-05 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 163,669 | 12,000 | 0.00 | 0.00 | 2013-02-05 |
| 33 | B01340 | LEHIN SECURITIES LTD | 288,286 | 10,589 | 0.00 | 0.00 | 2013-02-05 |
| 34 | B01748 | COL SECURITIES (HK) LTD | 57,210 | 10,000 | 0.00 | 0.00 | 2013-02-05 |
| 35 | B01387 | LUEN HING SECURITIES LTD | 143,302 | 10,000 | 0.00 | 0.00 | 2013-02-05 |
| 36 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 82,388 | 10,000 | 0.00 | 0.00 | 2013-02-05 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,979,787 | 10,000 | 0.01 | 0.00 | 2013-02-05 |
| 38 | B01678 | GLS SECURITIES LTD | 33,129 | 9,000 | 0.00 | 0.00 | 2013-02-05 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 260,132 | 9,000 | 0.00 | 0.00 | 2013-02-05 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,056,306 | 8,000 | 0.03 | 0.00 | 2013-02-05 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,045,327 | 8,000 | 0.05 | 0.00 | 2013-02-05 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 369,176 | 6,853 | 0.00 | 0.00 | 2013-02-05 |
| 43 | B01741 | SINOMAX SECURITIES LTD | 16,490 | 6,000 | 0.00 | 0.00 | 2013-02-05 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 91,883 | 5,000 | 0.00 | 0.00 | 2013-02-05 |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 34,228 | 2,000 | 0.00 | 0.00 | 2013-02-05 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,804,195 | 1,049 | 0.02 | 0.00 | 2013-02-05 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 142,200 | -509 | 0.00 | -0.00 | 2013-02-05 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 42,146 | -810 | 0.00 | -0.00 | 2013-02-05 |
| 49 | B01584 | CHIEF SECURITIES LTD | 2,029,210 | -1,000 | 0.01 | -0.00 | 2013-02-05 |
| 50 | B01941 | CENTALINE SECURITIES LTD | 35,834 | -2,000 | 0.00 | -0.00 | 2013-02-05 |
| 51 | B01129 | WOCOM SECURITIES LTD | 209,318 | -4,196 | 0.00 | -0.00 | 2013-02-05 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,643,231 | -5,000 | 0.02 | -0.00 | 2013-02-05 |
| 53 | B01610 | KGI ASIA LTD | 4,851,932 | -6,000 | 0.03 | -0.00 | 2013-02-05 |
| 54 | B01123 | HING WONG SECURITIES LTD | 791,420 | -10,000 | 0.00 | -0.00 | 2013-02-05 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 314,407 | -10,000 | 0.00 | -0.00 | 2013-02-05 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 1,012,884 | -10,000 | 0.01 | -0.00 | 2013-02-05 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 606,926 | -10,000 | 0.00 | -0.00 | 2013-02-05 |
| 58 | B01444 | YUEXING SECURITIES COMPANY LTD | 30,491 | -10,000 | 0.00 | -0.00 | 2013-02-05 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 249,472 | -10,491 | 0.00 | -0.00 | 2013-02-05 |
| 60 | B01921 | GONG PING SECURITIES LTD | 61,000 | -11,000 | 0.00 | -0.00 | 2013-02-05 |
| 61 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 117,107 | -12,000 | 0.00 | -0.00 | 2013-02-05 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,269,391 | -12,000 | 0.01 | -0.00 | 2013-02-05 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,058,916 | -13,700 | 0.98 | -0.00 | 2013-02-05 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 9,733,298 | -14,245 | 0.05 | -0.00 | 2013-02-05 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,454,640 | -31,000 | 0.08 | -0.00 | 2013-02-05 |
| 66 | B01831 | NERICO BROTHERS LTD | 294,717 | -34,000 | 0.00 | -0.00 | 2013-02-05 |
| 67 | B01230 | GAOYU SECURITIES LIMITED | 796,191 | -40,000 | 0.00 | -0.00 | 2013-02-05 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,213,953 | -40,000 | 0.01 | -0.00 | 2013-02-05 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,921,855 | -41,000 | 0.05 | -0.00 | 2013-02-05 |
| 70 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -58,000 | -0.00 | 2013-02-05 | |
| 71 | B01330 | NOMURA SECURITIES (HK) LTD | 16,163,153 | -81,000 | 0.09 | -0.00 | 2013-02-05 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,320,791 | -118,107 | 0.05 | -0.00 | 2013-02-05 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 229,791,778 | -177,600 | 1.26 | -0.00 | 2013-02-05 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,663,366 | -190,000 | 0.01 | -0.00 | 2013-02-05 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 542,999 | -200,000 | 0.00 | -0.00 | 2013-02-05 |
| 76 | B01857 | KAISA FINANCIAL GROUP CO LTD | 807,236 | -200,000 | 0.00 | -0.00 | 2013-02-05 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 1,288,906 | -290,000 | 0.01 | -0.00 | 2013-02-05 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,483,584 | -535,000 | 0.03 | -0.00 | 2013-02-05 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 637,230,301 | -1,020,319 | 3.50 | -0.01 | 2013-02-05 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 4,777,128 | -1,700,688 | 0.03 | -0.01 | 2013-02-05 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,351,962 | -2,957,990 | 0.25 | -0.02 | 2013-02-05 |
| 82 | C00102 | MACQUARIE BANK LTD | 910,754 | -3,054,965 | 0.00 | -0.02 | 2013-02-05 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,812,590,783 | -3,189,161 | 15.43 | -0.02 | 2013-02-05 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 468,671,797 | -3,637,177 | 2.57 | -0.02 | 2013-02-05 |
| 85 | B01839 | RABO BROKERAGE HK LTD | 1,361,201 | -3,803,000 | 0.01 | -0.02 | 2013-02-05 |
| 85 | Total changed named holdings | 8,091,206,539 | 4,147 | 44.38 | 0.00 | ||
| 319 | Unchanged named holdings | 490,011,644 | 0 | 2.69 | 0.00 | ||
| 404 | Total named holdings | 8,581,218,183 | 4,147 | 47.07 | 0.00 | ||
| 336 | Unnamed Investor Participants | 14,492,991 | 0 | 0.08 | 0.00 | ||
| 740 | Total securities in CCASS | 8,595,711,174 | 4,147 | 47.15 | 0.00 | ||
| Securities not in CCASS | 9,633,948,980 | -4,147 | 52.85 | -0.00 | |||
| Issued securities | 18,229,660,154 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-01 |
| Volume | 34,809,014 |
| Turnover | 143,502,260 |
| Average price | 4.123 |
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