CHINA OVERSEAS LAND & INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2011-05-13 to 2011-05-16
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 | C00093 | BNP PARIBAS | 48,334,114 | 3,270,736 | 0.59 | 0.04 | 2011-05-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,885,817,867 | 2,134,503 | 23.08 | 0.03 | 2011-05-16 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,304,630 | 362,177 | 0.26 | 0.00 | 2011-05-16 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 5,502,095 | 316,000 | 0.07 | 0.00 | 2011-05-16 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,227,005 | 248,000 | 0.03 | 0.00 | 2011-05-16 | |
| 6 | C00010 | CITIBANK N.A. | 407,462,188 | 179,639 | 4.99 | 0.00 | 2011-05-16 | |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 190,000 | 156,000 | 0.00 | 0.00 | 2011-05-16 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,129,363 | 104,000 | 0.07 | 0.00 | 2011-05-16 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,570,730 | 26,404 | 0.03 | 0.00 | 2011-05-16 | |
| 10 | C00018 | HANG SENG BANK LTD | 21,105,784 | 26,000 | 0.26 | 0.00 | 2011-05-16 | |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,476,069 | 22,000 | 0.34 | 0.00 | 2011-05-16 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,341,658 | 22,000 | 0.02 | 0.00 | 2011-05-16 | |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 871,002 | 19,512 | 0.01 | 0.00 | 2011-05-16 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,766,014 | 17,114 | 0.77 | 0.00 | 2011-05-16 | |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 157,040 | 10,000 | 0.00 | 0.00 | 2011-05-16 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 700,232 | 10,000 | 0.01 | 0.00 | 2011-05-16 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,060,901 | 8,000 | 0.01 | 0.00 | 2011-05-16 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,895,735 | 6,200 | 0.04 | 0.00 | 2011-05-16 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,029,479 | 6,000 | 0.02 | 0.00 | 2011-05-16 | |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 46,100 | 6,000 | 0.00 | 0.00 | 2011-05-16 | |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 535,520 | 6,000 | 0.01 | 0.00 | 2011-05-16 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 594,741 | 6,000 | 0.01 | 0.00 | 2011-05-16 | |
| 23 | C00074 | DEUTSCHE BANK AG | 18,612,451 | 4,800 | 0.23 | 0.00 | 2011-05-16 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,494,568 | 4,000 | 0.05 | 0.00 | 2011-05-16 | |
| 25 | B01462 | MANGO FINANCIAL LTD | 208,260 | 4,000 | 0.00 | 0.00 | 2011-05-16 | |
| 26 | B01184 | QUAM SECURITIES LTD | 163,360 | 4,000 | 0.00 | 0.00 | 2011-05-16 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2011-05-16 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2011-05-16 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,042,240 | 2,000 | 0.01 | 0.00 | 2011-05-16 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 136,805 | 2,000 | 0.00 | 0.00 | 2011-05-16 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,722,441 | 2,000 | 0.08 | 0.00 | 2011-05-16 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,784,655 | 2,000 | 0.05 | 0.00 | 2011-05-16 | |
| 33 | B01492 | KAM WAH SECURITIES LTD | 315,120 | 2,000 | 0.00 | 0.00 | 2011-05-16 | |
| 34 | B01376 | PUBLIC SECURITIES LTD | 472,500 | 2,000 | 0.01 | 0.00 | 2011-05-16 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 134,290 | 2,000 | 0.00 | 0.00 | 2011-05-16 | |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 7,118,000 | 2,000 | 0.09 | 0.00 | 2011-05-16 | |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 3,628,000 | 2,000 | 0.04 | 0.00 | 2011-05-16 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 29,450 | 303 | 0.00 | 0.00 | 2011-05-16 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 165,052 | -63 | 0.00 | -0.00 | 2011-05-16 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,004,300 | -2,000 | 0.01 | -0.00 | 2011-05-16 | |
| 41 | B01166 | KING FOOK SECURITIES CO LTD | 172,862 | -2,000 | 0.00 | -0.00 | 2011-05-16 | |
| 42 | B01632 | WAI FAT SECURITIES LTD | 92,400 | -2,000 | 0.00 | -0.00 | 2011-05-16 | |
| 43 | B01417 | CHEE TAK SECURITIES LTD | 327,440 | -4,000 | 0.00 | -0.00 | 2011-05-16 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 2,047,480 | -4,000 | 0.03 | -0.00 | 2011-05-16 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 630,136 | -4,000 | 0.01 | -0.00 | 2011-05-16 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,407,303 | -4,000 | 0.02 | -0.00 | 2011-05-16 | |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 125,400 | -4,000 | 0.00 | -0.00 | 2011-05-16 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,197,795 | -4,000 | 0.03 | -0.00 | 2011-05-16 | |
| 49 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-05-16 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 19,659,761 | -4,000 | 0.24 | -0.00 | 2011-05-16 | |
| 51 | B01684 | WANG ON SECURITIES LTD | 99,921 | -4,000 | 0.00 | -0.00 | 2011-05-16 | |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 115,240 | -6,000 | 0.00 | -0.00 | 2011-05-16 | |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 34,320 | -6,000 | 0.00 | -0.00 | 2011-05-16 | |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 200,346 | -8,000 | 0.00 | -0.00 | 2011-05-16 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 14,690,294 | -8,000 | 0.18 | -0.00 | 2011-05-16 | |
| 56 | B01275 | SANFULL SECURITIES LTD | 365,640 | -8,000 | 0.00 | -0.00 | 2011-05-16 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 629,403 | -10,000 | 0.01 | -0.00 | 2011-05-16 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,325,389 | -10,000 | 0.05 | -0.00 | 2011-05-16 | |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 238,040 | -10,000 | 0.00 | -0.00 | 2011-05-16 | |
| 60 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-05-16 | |
| 61 | B01340 | LEHIN SECURITIES LTD | 227,218 | -10,000 | 0.00 | -0.00 | 2011-05-16 | |
| 62 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 189,550 | -10,000 | 0.00 | -0.00 | 2011-05-16 | |
| 63 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,196,081 | -12,000 | 0.03 | -0.00 | 2011-05-16 | |
| 64 | B01610 | KGI ASIA LTD | 9,537,145 | -12,000 | 0.12 | -0.00 | 2011-05-16 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 686,400 | -20,000 | 0.01 | -0.00 | 2011-05-16 | |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,497,839 | -30,000 | 0.02 | -0.00 | 2011-05-16 | |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,192,639 | -30,000 | 0.11 | -0.00 | 2011-05-16 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,875,301 | -32,000 | 0.05 | -0.00 | 2011-05-16 | |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 2,868,463 | -34,000 | 0.04 | -0.00 | 2011-05-16 | |
| 70 | B01130 | BOCI SECURITIES LTD | 731,079,868 | -34,741 | 8.95 | -0.00 | 2011-05-16 | |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,156,957 | -36,000 | 0.06 | -0.00 | 2011-05-16 | |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,139,618 | -37,937 | 0.10 | -0.00 | 2011-05-16 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 16,834,901 | -38,000 | 0.21 | -0.00 | 2011-05-16 | |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 368,632 | -40,000 | 0.00 | -0.00 | 2011-05-16 | |
| 75 | B01330 | NOMURA SECURITIES (HK) LTD | 1,902,377 | -56,000 | 0.02 | -0.00 | 2011-05-16 | |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,480,881 | -57,052 | 0.15 | -0.00 | 2011-05-16 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,359,774 | -61,479 | 0.05 | -0.00 | 2011-05-16 | |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,732,301 | -62,573 | 0.06 | -0.00 | 2011-05-16 | |
| 79 | B01753 | FORTUNE (HK) SECURITIES LTD | 258,320 | -70,000 | 0.00 | -0.00 | 2011-05-16 | |
| 80 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -78,083 | 0.00 | -0.00 | 2011-05-16 | |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,392,397 | -82,000 | 0.03 | -0.00 | 2011-05-16 | |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 653,441 | -88,000 | 0.01 | -0.00 | 2011-05-16 | |
| 83 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,493,650 | -90,000 | 0.02 | -0.00 | 2011-05-16 | |
| 84 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,641,392 | -226,000 | 0.07 | -0.00 | 2011-05-16 | |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -254,000 | 0.00 | -0.00 | 2011-05-16 | |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 554,142 | -260,000 | 0.01 | -0.00 | 2011-05-16 | |
| 87 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 481,740 | -404,000 | 0.01 | -0.00 | 2011-05-16 | |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,579,593 | -1,253,264 | 0.17 | -0.02 | 2011-05-16 | |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 995,370,867 | -3,480,196 | 12.18 | -0.04 | 2011-05-16 | |
| 89 | Total changed named holdings | 4,432,410,416 | -14,000 | 54.24 | -0.00 | |||
| 288 | Unchanged named holdings | 60,002,564 | 0 | 0.73 | 0.00 | |||
| 377 | Total named holdings | 4,492,412,980 | -14,000 | 54.97 | 0.00 | |||
| 165 | Unnamed Investor Participants | 7,900,555 | 10,000 | 0.10 | 0.00 | |||
| 542 | Total securities in CCASS | 4,500,313,535 | -4,000 | 55.07 | -0.00 | |||
| Securities not in CCASS | 3,672,205,542 | 4,000 | 44.93 | 0.00 | ||||
| Issued securities | 8,172,519,077 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-12 |
| Volume | 22,827,600 |
| Turnover | 340,310,965 |
| Average price | 14.908 |
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