Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2012-09-10 to 2012-09-11
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,980,506 | 3,171,476 | 0.16 | 0.02 | 2012-09-11 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,752,624 | 1,952,000 | 0.25 | 0.01 | 2012-09-11 | |
| 3 | C00010 | CITIBANK N.A. | 1,675,576,083 | 1,836,829 | 9.19 | 0.01 | 2012-09-11 | |
| 4 | C00074 | DEUTSCHE BANK AG | 65,199,317 | 1,661,000 | 0.36 | 0.01 | 2012-09-11 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,282,971 | 1,611,554 | 0.07 | 0.01 | 2012-09-11 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 524,931,704 | 1,104,892 | 2.88 | 0.01 | 2012-09-11 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 17,025,992 | 1,076,000 | 0.09 | 0.01 | 2012-09-11 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,151,065 | 1,000,000 | 0.01 | 0.01 | 2012-09-11 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 212,210,343 | 982,002 | 1.16 | 0.01 | 2012-09-11 | |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 430,647 | 310,000 | 0.00 | 0.00 | 2012-09-11 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,681,097 | 240,000 | 0.04 | 0.00 | 2012-09-11 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 874,812 | 147,000 | 0.00 | 0.00 | 2012-09-11 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,767,917 | 108,000 | 0.01 | 0.00 | 2012-09-11 | |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 2,940,102 | 100,000 | 0.02 | 0.00 | 2012-09-11 | |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 145,178 | 100,000 | 0.00 | 0.00 | 2012-09-11 | |
| 16 | B01444 | YUEXING SECURITIES COMPANY LTD | 262,946 | 100,000 | 0.00 | 0.00 | 2012-09-11 | |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 99,325 | 99,000 | 0.00 | 0.00 | 2012-09-11 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,902,363 | 93,000 | 0.10 | 0.00 | 2012-09-11 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 399,214 | 70,000 | 0.00 | 0.00 | 2012-09-11 | |
| 20 | B01375 | AVEREST CAPITAL LTD | 61,049 | 60,000 | 0.00 | 0.00 | 2012-09-11 | |
| 21 | C00016 | DBS BANK LTD | 1,137,013 | 30,000 | 0.01 | 0.00 | 2012-09-11 | |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,123 | 21,000 | 0.00 | 0.00 | 2012-09-11 | |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 172,678 | 20,000 | 0.00 | 0.00 | 2012-09-11 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,502,169 | 14,000 | 0.04 | 0.00 | 2012-09-11 | |
| 25 | B01827 | IBTS ASIA (HK) LTD | 10,049 | 10,000 | 0.00 | 0.00 | 2012-09-11 | |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 84,866 | 10,000 | 0.00 | 0.00 | 2012-09-11 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 598,900 | 1,124 | 0.00 | 0.00 | 2012-09-11 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 349,340 | -2 | 0.00 | -0.00 | 2012-09-11 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 44,724 | -235 | 0.00 | -0.00 | 2012-09-11 | |
| 30 | B01749 | TANG KEE SECURITIES LTD | 218,884 | -1,000 | 0.00 | -0.00 | 2012-09-11 | |
| 31 | B01669 | FIRST SECURITIES (HK) LTD | 98 | -2,000 | 0.00 | -0.00 | 2012-09-11 | |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 69,118 | -2,000 | 0.00 | -0.00 | 2012-09-11 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,012,980 | -3,000 | 0.03 | -0.00 | 2012-09-11 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 277,600 | -4,000 | 0.00 | -0.00 | 2012-09-11 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,557,151 | -4,000 | 0.01 | -0.00 | 2012-09-11 | |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 158,628 | -5,000 | 0.00 | -0.00 | 2012-09-11 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,602,745 | -5,000 | 0.03 | -0.00 | 2012-09-11 | |
| 38 | B01698 | LUEN SING SECURITIES LTD | 108,861 | -5,245 | 0.00 | -0.00 | 2012-09-11 | |
| 39 | C00091 | BANK OF SINGAPORE LTD | 843,464 | -6,000 | 0.00 | -0.00 | 2012-09-11 | |
| 40 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,982 | -7,000 | 0.00 | -0.00 | 2012-09-11 | |
| 41 | B01729 | GRIT SECURITIES LTD | 11,147 | -8,000 | 0.00 | -0.00 | 2012-09-11 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,816,343 | -8,000 | 0.03 | -0.00 | 2012-09-11 | |
| 43 | B01908 | ASA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-09-11 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,811,582 | -10,000 | 0.02 | -0.00 | 2012-09-11 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,276,432 | -10,000 | 0.01 | -0.00 | 2012-09-11 | |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 95,179 | -10,000 | 0.00 | -0.00 | 2012-09-11 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 639,865 | -10,000 | 0.00 | -0.00 | 2012-09-11 | |
| 48 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 13,638 | -10,000 | 0.00 | -0.00 | 2012-09-11 | |
| 49 | B01705 | HENIK SECURITIES LTD | 469,107 | -10,000 | 0.00 | -0.00 | 2012-09-11 | |
| 50 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 59,651 | -10,000 | 0.00 | -0.00 | 2012-09-11 | |
| 51 | B01610 | KGI ASIA LTD | 5,037,450 | -10,000 | 0.03 | -0.00 | 2012-09-11 | |
| 52 | B01642 | KMT SECURITIES LTD | 163,995 | -10,000 | 0.00 | -0.00 | 2012-09-11 | |
| 53 | B01481 | NEW REGION SECURITIES CO LTD | 97,209 | -10,000 | 0.00 | -0.00 | 2012-09-11 | |
| 54 | B01290 | SPS SECURITIES LTD | 267,159 | -10,000 | 0.00 | -0.00 | 2012-09-11 | |
| 55 | B01679 | TAI FUNG SECURITIES LTD | 4,098,868 | -10,000 | 0.02 | -0.00 | 2012-09-11 | |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 258,080 | -10,000 | 0.00 | -0.00 | 2012-09-11 | |
| 57 | B01780 | TUNG SHUN SECURITIES LTD | 31,964 | -10,000 | 0.00 | -0.00 | 2012-09-11 | |
| 58 | B01438 | KINGSTON SECURITIES LTD | 2,548,562 | -14,000 | 0.01 | -0.00 | 2012-09-11 | |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,132,211 | -18,000 | 0.01 | -0.00 | 2012-09-11 | |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 3,297,484 | -18,000 | 0.02 | -0.00 | 2012-09-11 | |
| 61 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 117,107 | -19,000 | 0.00 | -0.00 | 2012-09-11 | |
| 62 | B01494 | AUDREY CHOW SECURITIES LTD | 14,687 | -20,000 | 0.00 | -0.00 | 2012-09-11 | |
| 63 | B01298 | GET NICE SECURITIES LTD | 1,193,318 | -20,000 | 0.01 | -0.00 | 2012-09-11 | |
| 64 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 131,830 | -20,000 | 0.00 | -0.00 | 2012-09-11 | |
| 65 | B01868 | JIMEI SECURITIES LTD | 10,491 | -20,000 | 0.00 | -0.00 | 2012-09-11 | |
| 66 | B01857 | KAISA FINANCIAL GROUP CO LTD | 733,013 | -20,000 | 0.00 | -0.00 | 2012-09-11 | |
| 67 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 105,812 | -20,000 | 0.00 | -0.00 | 2012-09-11 | |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 760,477 | -20,000 | 0.00 | -0.00 | 2012-09-11 | |
| 69 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 90,669 | -20,000 | 0.00 | -0.00 | 2012-09-11 | |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 377,578 | -20,000 | 0.00 | -0.00 | 2012-09-11 | |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 261,681 | -23,000 | 0.00 | -0.00 | 2012-09-11 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,274,348 | -25,000 | 0.11 | -0.00 | 2012-09-11 | |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 654,863 | -26,000 | 0.00 | -0.00 | 2012-09-11 | |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,161,180 | -27,000 | 0.01 | -0.00 | 2012-09-11 | |
| 75 | B01460 | BERICH BROKERAGE LTD | 103,928 | -30,000 | 0.00 | -0.00 | 2012-09-11 | |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 8,141,313 | -30,000 | 0.04 | -0.00 | 2012-09-11 | |
| 77 | B01695 | DAH SING SECURITIES LTD | 1,840,736 | -30,000 | 0.01 | -0.00 | 2012-09-11 | |
| 78 | B01213 | MONEYMORE SECURITIES LTD | 242,575 | -30,000 | 0.00 | -0.00 | 2012-09-11 | |
| 79 | B01732 | WINTECH SECURITIES LTD | 45,606 | -30,000 | 0.00 | -0.00 | 2012-09-11 | |
| 80 | B01373 | CHRISTFUND SECURITIES LTD | 1,367,852 | -35,000 | 0.01 | -0.00 | 2012-09-11 | |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,465,275 | -38,000 | 0.02 | -0.00 | 2012-09-11 | |
| 82 | B01238 | TAI YIP STOCK CO LTD | 60,982 | -38,000 | 0.00 | -0.00 | 2012-09-11 | |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 244,000 | -40,000 | 0.00 | -0.00 | 2012-09-11 | |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 995,100 | -50,000 | 0.01 | -0.00 | 2012-09-11 | |
| 85 | B01253 | STOCKWELL SECURITIES LTD | 376,777 | -50,000 | 0.00 | -0.00 | 2012-09-11 | |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 11,502,623 | -50,000 | 0.06 | -0.00 | 2012-09-11 | |
| 87 | B01410 | WINGS SECURITIES (HK) LTD | 35,670 | -50,000 | 0.00 | -0.00 | 2012-09-11 | |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 9,115,745 | -50,428 | 0.05 | -0.00 | 2012-09-11 | |
| 89 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,213,055 | -51,000 | 0.05 | -0.00 | 2012-09-11 | |
| 90 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 548,072 | -53,000 | 0.00 | -0.00 | 2012-09-11 | |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 11,543,878 | -66,000 | 0.06 | -0.00 | 2012-09-11 | |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,013,580 | -67,000 | 0.01 | -0.00 | 2012-09-11 | |
| 93 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,750,512 | -68,000 | 0.07 | -0.00 | 2012-09-11 | |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,188,691 | -69,000 | 0.01 | -0.00 | 2012-09-11 | |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,517,526 | -72,000 | 0.11 | -0.00 | 2012-09-11 | |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 192,142 | -76,000 | 0.00 | -0.00 | 2012-09-11 | |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,195,912 | -83,964 | 0.07 | -0.00 | 2012-09-11 | |
| 98 | B01761 | KO'S BROTHER SECURITIES CO LTD | 179,175 | -86,000 | 0.00 | -0.00 | 2012-09-11 | |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,305,719 | -89,000 | 0.01 | -0.00 | 2012-09-11 | |
| 100 | B01585 | SINO GRADE SECURITIES LTD | 538,575 | -108,000 | 0.00 | -0.00 | 2012-09-11 | |
| 101 | B01831 | NERICO BROTHERS LTD | 288,717 | -111,000 | 0.00 | -0.00 | 2012-09-11 | |
| 102 | B01584 | CHIEF SECURITIES LTD | 2,260,340 | -111,455 | 0.01 | -0.00 | 2012-09-11 | |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,827,579 | -177,000 | 0.09 | -0.00 | 2012-09-11 | |
| 104 | B01183 | CHONG HING SECURITIES LTD | 7,582,625 | -241,000 | 0.04 | -0.00 | 2012-09-11 | |
| 105 | B01284 | HANG SENG SECURITIES LTD | 11,174,063 | -352,915 | 0.06 | -0.00 | 2012-09-11 | |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,629,135 | -367,000 | 0.06 | -0.00 | 2012-09-11 | |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,213,822 | -380,509 | 1.22 | -0.00 | 2012-09-11 | |
| 108 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,868,764 | -410,000 | 0.10 | -0.00 | 2012-09-11 | |
| 109 | B01922 | SUN SECURITIES LTD | 41,964 | -650,000 | 0.00 | -0.00 | 2012-09-11 | |
| 110 | C00093 | BNP PARIBAS | 33,931,862 | -817,000 | 0.19 | -0.00 | 2012-09-11 | |
| 111 | C00018 | HANG SENG BANK LTD | 87,868,229 | -1,000,000 | 0.48 | -0.01 | 2012-09-11 | |
| 112 | B01130 | BOCI SECURITIES LTD | 256,789,058 | -1,557,000 | 1.41 | -0.01 | 2012-09-11 | |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 754,083,164 | -3,600,205 | 4.14 | -0.02 | 2012-09-11 | |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,234,904,166 | -4,151,870 | 17.75 | -0.02 | 2012-09-11 | |
| 114 | Total changed named holdings | 7,459,680,115 | 1,049 | 40.92 | 0.00 | |||
| 300 | Unchanged named holdings | 193,904,600 | 0 | 1.06 | 0.00 | |||
| 414 | Total named holdings | 7,653,584,715 | 1,049 | 41.98 | 0.00 | |||
| 342 | Unnamed Investor Participants | 14,619,928 | 0 | 0.08 | 0.00 | |||
| 756 | Total securities in CCASS | 7,668,204,643 | 1,049 | 42.06 | 0.00 | |||
| Securities not in CCASS | 10,561,455,511 | -1,049 | 57.94 | -0.00 | ||||
| Issued securities | 18,229,660,154 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-07 |
| Volume | 44,121,790 |
| Turnover | 122,993,378 |
| Average price | 2.788 |
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