Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,455,662 | 6,522,484 | 0.10 | 0.04 | 2012-11-30 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 356,568,925 | 3,158,301 | 1.96 | 0.02 | 2012-11-30 | |
| 3 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 3,841,650 | 1,500,000 | 0.02 | 0.01 | 2012-11-30 | |
| 4 | C00074 | DEUTSCHE BANK AG | 121,501,213 | 750,000 | 0.67 | 0.00 | 2012-11-30 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 229,174,420 | 699,032 | 1.26 | 0.00 | 2012-11-30 | |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 1,911,361 | 350,000 | 0.01 | 0.00 | 2012-11-30 | |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 2,376,793 | 300,000 | 0.01 | 0.00 | 2012-11-30 | |
| 8 | B01123 | HING WONG SECURITIES LTD | 882,469 | 300,000 | 0.00 | 0.00 | 2012-11-30 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,836,697 | 123,411 | 0.05 | 0.00 | 2012-11-30 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 605,812 | 120,000 | 0.00 | 0.00 | 2012-11-30 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 16,236,356 | 119,170 | 0.09 | 0.00 | 2012-11-30 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 9,195,818 | 94,036 | 0.05 | 0.00 | 2012-11-30 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,516,263 | 94,000 | 0.12 | 0.00 | 2012-11-30 | |
| 14 | B01610 | KGI ASIA LTD | 4,631,760 | 80,000 | 0.03 | 0.00 | 2012-11-30 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,129,950 | 66,000 | 0.04 | 0.00 | 2012-11-30 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,295,395 | 62,706 | 0.01 | 0.00 | 2012-11-30 | |
| 17 | B01705 | HENIK SECURITIES LTD | 459,107 | 50,000 | 0.00 | 0.00 | 2012-11-30 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 392,245 | 50,000 | 0.00 | 0.00 | 2012-11-30 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,927,318 | 49,049 | 0.01 | 0.00 | 2012-11-30 | |
| 20 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,041,158 | 40,000 | 0.01 | 0.00 | 2012-11-30 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,335,970 | 37,411 | 0.01 | 0.00 | 2012-11-30 | |
| 22 | B01271 | HANG TAI SECURITIES LTD | 235,134 | 30,000 | 0.00 | 0.00 | 2012-11-30 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 110,123 | 28,000 | 0.00 | 0.00 | 2012-11-30 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,645,222 | 24,000 | 0.03 | 0.00 | 2012-11-30 | |
| 25 | C00102 | MACQUARIE BANK LTD | 317,719 | 23,000 | 0.00 | 0.00 | 2012-11-30 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 194,132 | 21,000 | 0.00 | 0.00 | 2012-11-30 | |
| 27 | B01748 | COL SECURITIES (HK) LTD | 67,210 | 20,000 | 0.00 | 0.00 | 2012-11-30 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 1,301,903 | 20,000 | 0.01 | 0.00 | 2012-11-30 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 317,096 | 19,508 | 0.00 | 0.00 | 2012-11-30 | |
| 30 | B01121 | SG SECURITIES (HK) LTD | 6,121,050 | 18,000 | 0.03 | 0.00 | 2012-11-30 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 597,865 | 15,000 | 0.00 | 0.00 | 2012-11-30 | |
| 32 | B01401 | MEGABASE SECURITIES LTD | 1,040,982 | 15,000 | 0.01 | 0.00 | 2012-11-30 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,110,369 | 14,000 | 0.01 | 0.00 | 2012-11-30 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 116,843 | 12,000 | 0.00 | 0.00 | 2012-11-30 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 467,526 | 10,000 | 0.00 | 0.00 | 2012-11-30 | |
| 36 | B01267 | WINFULL SECURITIES LTD | 267,523 | 10,000 | 0.00 | 0.00 | 2012-11-30 | |
| 37 | B01184 | QUAM SECURITIES LTD | 122,401 | 9,509 | 0.00 | 0.00 | 2012-11-30 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,635,355 | 8,917 | 0.03 | 0.00 | 2012-11-30 | |
| 39 | B01290 | SPS SECURITIES LTD | 292,914 | 6,000 | 0.00 | 0.00 | 2012-11-30 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,405,637 | 2,000 | 0.01 | 0.00 | 2012-11-30 | |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 100,073 | 1,080 | 0.00 | 0.00 | 2012-11-30 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 325,542 | 1,000 | 0.00 | 0.00 | 2012-11-30 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 43,743 | 920 | 0.00 | 0.00 | 2012-11-30 | |
| 44 | B01505 | SHACOM SECURITIES LTD | 589 | 589 | 0.00 | 0.00 | 2012-11-30 | |
| 45 | B01631 | PLANETREE SECURITIES LTD | 45,581 | 49 | 0.00 | 0.00 | 2012-11-30 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,296,478 | -147 | 0.23 | -0.00 | 2012-11-30 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 552,931 | -777 | 0.00 | -0.00 | 2012-11-30 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,295,513 | -1,000 | 0.09 | -0.00 | 2012-11-30 | |
| 49 | B01521 | CHAN NGOK MING SECURITIES LTD | 5,245 | -1,049 | 0.00 | -0.00 | 2012-11-30 | |
| 50 | B01470 | HUNG SING SECURITIES LTD | 854,642 | -2,000 | 0.00 | -0.00 | 2012-11-30 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,919,806 | -2,000 | 0.02 | -0.00 | 2012-11-30 | |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 2,919,807 | -2,098 | 0.02 | -0.00 | 2012-11-30 | |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 559,418 | -2,100 | 0.00 | -0.00 | 2012-11-30 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,308,003 | -3,328 | 0.06 | -0.00 | 2012-11-30 | |
| 55 | B01853 | CMBC SECURITIES CO LTD | 234,566 | -3,900 | 0.00 | -0.00 | 2012-11-30 | |
| 56 | B01729 | GRIT SECURITIES LTD | 3,147 | -8,000 | 0.00 | -0.00 | 2012-11-30 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 7,001,025 | -10,000 | 0.04 | -0.00 | 2012-11-30 | |
| 58 | B01421 | ONEPLATFORM SECURITIES LTD | 197,053 | -10,000 | 0.00 | -0.00 | 2012-11-30 | |
| 59 | B01678 | GLS SECURITIES LTD | 24,129 | -10,491 | 0.00 | -0.00 | 2012-11-30 | |
| 60 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 28,325 | -10,491 | 0.00 | -0.00 | 2012-11-30 | |
| 61 | B01720 | NORMAN KONG SECURITIES CO LTD | 57,210 | -10,982 | 0.00 | -0.00 | 2012-11-30 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 799,320,888 | -17,591 | 4.38 | -0.00 | 2012-11-30 | |
| 63 | B01685 | ARK SECURITIES (HONG KONG) LTD | 169,523 | -20,000 | 0.00 | -0.00 | 2012-11-30 | |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 666,951 | -20,982 | 0.00 | -0.00 | 2012-11-30 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,293,277 | -25,000 | 0.11 | -0.00 | 2012-11-30 | |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 165,049 | -26,000 | 0.00 | -0.00 | 2012-11-30 | |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 496,264 | -31,491 | 0.00 | -0.00 | 2012-11-30 | |
| 68 | B01443 | YING WAH SECURITIES CO LTD | 107,009 | -32,000 | 0.00 | -0.00 | 2012-11-30 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 834,068 | -34,000 | 0.00 | -0.00 | 2012-11-30 | |
| 70 | B01183 | CHONG HING SECURITIES LTD | 5,902,309 | -35,491 | 0.03 | -0.00 | 2012-11-30 | |
| 71 | B01392 | TAIFAIR SECURITIES LTD | 65,044 | -40,000 | 0.00 | -0.00 | 2012-11-30 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 550,847 | -42,389 | 0.00 | -0.00 | 2012-11-30 | |
| 73 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 315,254 | -57,000 | 0.00 | -0.00 | 2012-11-30 | |
| 74 | B01584 | CHIEF SECURITIES LTD | 1,492,032 | -59,000 | 0.01 | -0.00 | 2012-11-30 | |
| 75 | B01831 | NERICO BROTHERS LTD | 78,717 | -60,000 | 0.00 | -0.00 | 2012-11-30 | |
| 76 | C00093 | BNP PARIBAS | 43,609,276 | -98,200 | 0.24 | -0.00 | 2012-11-30 | |
| 77 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,458,126 | -107,000 | 0.01 | -0.00 | 2012-11-30 | |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,610,561 | -131,000 | 0.05 | -0.00 | 2012-11-30 | |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,665 | -144,049 | 0.00 | -0.00 | 2012-11-30 | |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 1,139,355 | -150,000 | 0.01 | -0.00 | 2012-11-30 | |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 9,753,751 | -183,049 | 0.05 | -0.00 | 2012-11-30 | |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,259,253 | -200,000 | 0.02 | -0.00 | 2012-11-30 | |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,227,135 | -250,000 | 0.05 | -0.00 | 2012-11-30 | |
| 84 | B01130 | BOCI SECURITIES LTD | 238,589,718 | -255,964 | 1.31 | -0.00 | 2012-11-30 | |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,313,640 | -278,367 | 0.06 | -0.00 | 2012-11-30 | |
| 86 | B01297 | ONSHINE SECURITIES LTD | 16,905,136 | -300,000 | 0.09 | -0.00 | 2012-11-30 | |
| 87 | B01824 | INSTINET PACIFIC LTD | 0 | -350,000 | 0.00 | -0.00 | 2012-11-30 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,322,749,109 | -351,060 | 18.23 | -0.00 | 2012-11-30 | |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,420,887 | -415,689 | 0.08 | -0.00 | 2012-11-30 | |
| 90 | C00018 | HANG SENG BANK LTD | 87,467,553 | -526,564 | 0.48 | -0.00 | 2012-11-30 | |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,589,174 | -664,445 | 1.01 | -0.00 | 2012-11-30 | |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,221,067 | -818,883 | 0.08 | -0.00 | 2012-11-30 | |
| 93 | C00010 | CITIBANK N.A. | 1,640,317,401 | -1,070,349 | 9.00 | -0.01 | 2012-11-30 | |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,023,453 | -3,289,036 | 0.08 | -0.02 | 2012-11-30 | |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 1,330,090 | -4,736,676 | 0.01 | -0.03 | 2012-11-30 | |
| 95 | Total changed named holdings | 7,378,046,754 | -24,466 | 40.47 | -0.00 | |||
| 316 | Unchanged named holdings | 448,061,967 | 0 | 2.46 | 0.00 | |||
| 411 | Total named holdings | 7,826,108,721 | -24,466 | 42.93 | 0.00 | |||
| 337 | Unnamed Investor Participants | 14,446,725 | 0 | 0.08 | 0.00 | |||
| 748 | Total securities in CCASS | 7,840,555,446 | -24,466 | 43.01 | -0.00 | |||
| Securities not in CCASS | 10,389,104,708 | 24,466 | 56.99 | 0.00 | ||||
| Issued securities | 18,229,660,154 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 26,129,778 |
| Turnover | 91,820,240 |
| Average price | 3.514 |
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