Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | 3,303,090,681 | 2,773,365 | 18.12 | 0.02 | 2012-08-08 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,427,613 | 2,197,004 | 0.22 | 0.01 | 2012-08-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 753,201,003 | 1,265,396 | 4.13 | 0.01 | 2012-08-08 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,463,881 | 1,250,000 | 0.08 | 0.01 | 2012-08-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 207,262,427 | 720,872 | 1.14 | 0.00 | 2012-08-08 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 212,917,577 | 300,495 | 1.17 | 0.00 | 2012-08-08 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 219,801 | 219,316 | 0.00 | 0.00 | 2012-08-08 | |
| 8 | C00093 | BNP PARIBAS | 35,213,016 | 108,000 | 0.19 | 0.00 | 2012-08-08 | |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,150,073 | 80,000 | 0.01 | 0.00 | 2012-08-08 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 6,681,066 | 61,755 | 0.04 | 0.00 | 2012-08-08 | |
| 11 | B01209 | MASON SECURITIES LTD | 2,140,246 | 50,000 | 0.01 | 0.00 | 2012-08-08 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 16,012,901 | 47,000 | 0.09 | 0.00 | 2012-08-08 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 10,316,319 | 44,000 | 0.06 | 0.00 | 2012-08-08 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,968,855 | 41,000 | 0.10 | 0.00 | 2012-08-08 | |
| 15 | B01941 | CENTALINE SECURITIES LTD | 23,834 | 20,000 | 0.00 | 0.00 | 2012-08-08 | |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 73,611 | 10,000 | 0.00 | 0.00 | 2012-08-08 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,404,389 | 10,000 | 0.02 | 0.00 | 2012-08-08 | |
| 18 | B01610 | KGI ASIA LTD | 4,941,597 | 9,000 | 0.03 | 0.00 | 2012-08-08 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,575,932 | 8,951 | 0.01 | 0.00 | 2012-08-08 | |
| 20 | B01653 | WAI MAN STOCK & SHARES CO LTD | 52,622 | 8,000 | 0.00 | 0.00 | 2012-08-08 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 1,140,797 | 5,000 | 0.01 | 0.00 | 2012-08-08 | |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 98,118 | 3,000 | 0.00 | 0.00 | 2012-08-08 | |
| 23 | C00018 | HANG SENG BANK LTD | 89,419,740 | 1,049 | 0.49 | 0.00 | 2012-08-08 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 1,551,882 | 1,049 | 0.01 | 0.00 | 2012-08-08 | |
| 25 | B01604 | WANHAI SECURITIES (HK) LTD | 35,669 | 1,049 | 0.00 | 0.00 | 2012-08-08 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,012,017 | 1,000 | 0.06 | 0.00 | 2012-08-08 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 64,936 | 811 | 0.00 | 0.00 | 2012-08-08 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 608,197 | 687 | 0.00 | 0.00 | 2012-08-08 | |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 449,827 | -982 | 0.00 | -0.00 | 2012-08-08 | |
| 30 | B01450 | DL BROKERAGE LTD | 517,210 | -1,049 | 0.00 | -0.00 | 2012-08-08 | |
| 31 | B01271 | HANG TAI SECURITIES LTD | 201,429 | -1,049 | 0.00 | -0.00 | 2012-08-08 | |
| 32 | B01129 | WOCOM SECURITIES LTD | 243,496 | -1,049 | 0.00 | -0.00 | 2012-08-08 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 8,984,516 | -2,000 | 0.05 | -0.00 | 2012-08-08 | |
| 34 | B01519 | GOOD HARVEST SECURITIES CO LTD | 62,946 | -3,000 | 0.00 | -0.00 | 2012-08-08 | |
| 35 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 56,651 | -4,000 | 0.00 | -0.00 | 2012-08-08 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 667,452 | -4,000 | 0.00 | -0.00 | 2012-08-08 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,038,131 | -4,196 | 0.01 | -0.00 | 2012-08-08 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 198,681 | -5,000 | 0.00 | -0.00 | 2012-08-08 | |
| 39 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 279,231 | -5,246 | 0.00 | -0.00 | 2012-08-08 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,604,104 | -7,000 | 0.04 | -0.00 | 2012-08-08 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 602,169 | -7,982 | 0.00 | -0.00 | 2012-08-08 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,464,980 | -10,000 | 0.02 | -0.00 | 2012-08-08 | |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 182,053 | -10,000 | 0.00 | -0.00 | 2012-08-08 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 393,600 | -10,000 | 0.00 | -0.00 | 2012-08-08 | |
| 45 | B01267 | WINFULL SECURITIES LTD | 259,063 | -10,000 | 0.00 | -0.00 | 2012-08-08 | |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 756,868 | -10,000 | 0.00 | -0.00 | 2012-08-08 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 960,591 | -12,000 | 0.01 | -0.00 | 2012-08-08 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,702,673 | -13,000 | 0.01 | -0.00 | 2012-08-08 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,642,356 | -17,000 | 0.03 | -0.00 | 2012-08-08 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,059,930 | -20,000 | 0.10 | -0.00 | 2012-08-08 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 1,423,917 | -20,000 | 0.01 | -0.00 | 2012-08-08 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 463,575 | -20,000 | 0.00 | -0.00 | 2012-08-08 | |
| 53 | B01290 | SPS SECURITIES LTD | 237,241 | -20,000 | 0.00 | -0.00 | 2012-08-08 | |
| 54 | B01238 | TAI YIP STOCK CO LTD | 40,982 | -20,000 | 0.00 | -0.00 | 2012-08-08 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,460,249 | -20,000 | 0.01 | -0.00 | 2012-08-08 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,466,628 | -27,000 | 0.08 | -0.00 | 2012-08-08 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,797,575 | -30,000 | 0.21 | -0.00 | 2012-08-08 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,336,719 | -36,000 | 0.01 | -0.00 | 2012-08-08 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,462,643 | -37,245 | 0.11 | -0.00 | 2012-08-08 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,922,987 | -41,951 | 0.06 | -0.00 | 2012-08-08 | |
| 61 | B01685 | ARK SECURITIES (HONG KONG) LTD | 170,572 | -45,000 | 0.00 | -0.00 | 2012-08-08 | |
| 62 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,045,013 | -50,000 | 0.01 | -0.00 | 2012-08-08 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 6,890,736 | -80,000 | 0.04 | -0.00 | 2012-08-08 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 1,816,979 | -91,000 | 0.01 | -0.00 | 2012-08-08 | |
| 65 | B01509 | UNICORN SECURITIES CO LTD | 151,071 | -101,049 | 0.00 | -0.00 | 2012-08-08 | |
| 66 | C00010 | CITIBANK N.A. | 1,562,155,238 | -471,442 | 8.57 | -0.00 | 2012-08-08 | |
| 67 | B01130 | BOCI SECURITIES LTD | 249,564,564 | -545,000 | 1.37 | -0.00 | 2012-08-08 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 764,374 | -800,598 | 0.00 | -0.00 | 2012-08-08 | |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,482,554 | -1,379,923 | 0.02 | -0.01 | 2012-08-08 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,978,313 | -1,696,000 | 0.06 | -0.01 | 2012-08-08 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 5,094,875 | -1,726,638 | 0.03 | -0.01 | 2012-08-08 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 634,891,428 | -1,829,284 | 3.48 | -0.01 | 2012-08-08 | |
| 72 | Total changed named holdings | 7,353,014,990 | -8,884 | 40.34 | -0.00 | |||
| 340 | Unchanged named holdings | 300,767,834 | 0 | 1.65 | 0.00 | |||
| 412 | Total named holdings | 7,653,782,824 | -8,884 | 41.99 | 0.00 | |||
| 343 | Unnamed Investor Participants | 14,537,517 | -1,049 | 0.08 | -0.00 | |||
| 755 | Total securities in CCASS | 7,668,320,341 | -9,933 | 42.07 | -0.00 | |||
| Securities not in CCASS | 10,561,339,813 | 9,933 | 57.93 | 0.00 | ||||
| Issued securities | 18,229,660,154 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 17,728,498 |
| Turnover | 53,231,617 |
| Average price | 3.003 |
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