CHINA OVERSEAS LAND & INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2012-02-14 to 2012-02-15
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 | B01161 | UBS SECURITIES HONG KONG LTD | 11,950,558 | 10,508,600 | 0.15 | 0.13 | 2012-02-15 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,923,397 | 4,270,000 | 0.11 | 0.05 | 2012-02-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,465,883 | 2,719,553 | 0.16 | 0.03 | 2012-02-15 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,519,025 | 1,520,845 | 0.39 | 0.02 | 2012-02-15 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,222,997 | 1,054,000 | 0.04 | 0.01 | 2012-02-15 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,565,749 | 906,000 | 0.04 | 0.01 | 2012-02-15 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,857,605 | 856,124 | 0.18 | 0.01 | 2012-02-15 | |
| 8 | B01130 | BOCI SECURITIES LTD | 729,903,670 | 627,407 | 8.93 | 0.01 | 2012-02-15 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,730,294 | 621,641 | 0.58 | 0.01 | 2012-02-15 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,643,674 | 580,000 | 0.08 | 0.01 | 2012-02-15 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,731,901 | 510,000 | 0.05 | 0.01 | 2012-02-15 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 540,000 | 500,000 | 0.01 | 0.01 | 2012-02-15 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,793,389 | 430,000 | 0.08 | 0.01 | 2012-02-15 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 2,235,814 | 378,000 | 0.03 | 0.00 | 2012-02-15 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,715,476 | 320,000 | 0.02 | 0.00 | 2012-02-15 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 10,382,421 | 240,000 | 0.13 | 0.00 | 2012-02-15 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 207,000 | 168,000 | 0.00 | 0.00 | 2012-02-15 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,265,996 | 152,000 | 0.11 | 0.00 | 2012-02-15 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,549,073 | 104,000 | 0.02 | 0.00 | 2012-02-15 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 604,511 | 100,000 | 0.01 | 0.00 | 2012-02-15 | |
| 21 | B01606 | EWARTON SECURITIES LTD | 112,080 | 100,000 | 0.00 | 0.00 | 2012-02-15 | |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 136,000 | 100,000 | 0.00 | 0.00 | 2012-02-15 | |
| 23 | B01583 | RESIDENTS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-02-15 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,392,847 | 88,000 | 0.02 | 0.00 | 2012-02-15 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,847,968 | 62,792 | 0.03 | 0.00 | 2012-02-15 | |
| 26 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 236,349 | 62,000 | 0.00 | 0.00 | 2012-02-15 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,369,188 | 56,000 | 0.03 | 0.00 | 2012-02-15 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 558,232 | 52,000 | 0.01 | 0.00 | 2012-02-15 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,614,747 | 52,000 | 0.04 | 0.00 | 2012-02-15 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,176,746 | 50,000 | 0.01 | 0.00 | 2012-02-15 | |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 575,520 | 50,000 | 0.01 | 0.00 | 2012-02-15 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 428,142 | 48,000 | 0.01 | 0.00 | 2012-02-15 | |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 146,500 | 42,000 | 0.00 | 0.00 | 2012-02-15 | |
| 34 | B01928 | ENHANCED SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-02-15 | |
| 35 | B01292 | ALPHA SECURITIES CO LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2012-02-15 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 325,640 | 30,000 | 0.00 | 0.00 | 2012-02-15 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,076,927 | 30,000 | 0.01 | 0.00 | 2012-02-15 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 74,000 | 30,000 | 0.00 | 0.00 | 2012-02-15 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 158,805 | 28,000 | 0.00 | 0.00 | 2012-02-15 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 19,342,830 | 26,000 | 0.24 | 0.00 | 2012-02-15 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 2,029,477 | 24,000 | 0.02 | 0.00 | 2012-02-15 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 481,163 | 22,000 | 0.01 | 0.00 | 2012-02-15 | |
| 43 | B01610 | KGI ASIA LTD | 7,153,322 | 22,000 | 0.09 | 0.00 | 2012-02-15 | |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 168,245 | 22,000 | 0.00 | 0.00 | 2012-02-15 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,162,048 | 22,000 | 0.03 | 0.00 | 2012-02-15 | |
| 46 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,789,244 | 20,000 | 0.05 | 0.00 | 2012-02-15 | |
| 47 | B01406 | CHINA SECURITIES HOLDINGS LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2012-02-15 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 294,136 | 20,000 | 0.00 | 0.00 | 2012-02-15 | |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 160,253 | 20,000 | 0.00 | 0.00 | 2012-02-15 | |
| 50 | B01839 | RABO BROKERAGE HK LTD | 58,620 | 20,000 | 0.00 | 0.00 | 2012-02-15 | |
| 51 | C00018 | HANG SENG BANK LTD | 17,614,878 | 18,000 | 0.22 | 0.00 | 2012-02-15 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,177,897 | 16,000 | 0.08 | 0.00 | 2012-02-15 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2012-02-15 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 823,839 | 14,000 | 0.01 | 0.00 | 2012-02-15 | |
| 55 | B01472 | SUN GROWTH SECURITIES LTD | 86,460 | 14,000 | 0.00 | 0.00 | 2012-02-15 | |
| 56 | B01267 | WINFULL SECURITIES LTD | 284,540 | 14,000 | 0.00 | 0.00 | 2012-02-15 | |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 204,346 | 12,000 | 0.00 | 0.00 | 2012-02-15 | |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 88,720 | 12,000 | 0.00 | 0.00 | 2012-02-15 | |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 103,755 | 12,000 | 0.00 | 0.00 | 2012-02-15 | |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 183,225 | 12,000 | 0.00 | 0.00 | 2012-02-15 | |
| 61 | B01427 | TSE'S SECURITIES LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2012-02-15 | |
| 62 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 52,800 | 12,000 | 0.00 | 0.00 | 2012-02-15 | |
| 63 | B01756 | CHINA SKY SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2012-02-15 | |
| 64 | B01522 | CHUANGS & CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-02-15 | |
| 65 | B01853 | CMBC SECURITIES CO LTD | 59,282 | 10,000 | 0.00 | 0.00 | 2012-02-15 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 733,550 | 10,000 | 0.01 | 0.00 | 2012-02-15 | |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 226,040 | 10,000 | 0.00 | 0.00 | 2012-02-15 | |
| 68 | B01641 | FULL WIN SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2012-02-15 | |
| 69 | B01230 | GAOYU SECURITIES LIMITED | 116,812 | 10,000 | 0.00 | 0.00 | 2012-02-15 | |
| 70 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-02-15 | |
| 71 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 38,240 | 10,000 | 0.00 | 0.00 | 2012-02-15 | |
| 72 | B01481 | NEW REGION SECURITIES CO LTD | 59,260 | 10,000 | 0.00 | 0.00 | 2012-02-15 | |
| 73 | B01684 | WANG ON SECURITIES LTD | 101,921 | 10,000 | 0.00 | 0.00 | 2012-02-15 | |
| 74 | B01220 | WING ON CHEONG SECURITIES CO LTD | 60,640 | 10,000 | 0.00 | 0.00 | 2012-02-15 | |
| 75 | B01389 | ZHONGRONG PT SECURITIES LTD | 153,200 | 10,000 | 0.00 | 0.00 | 2012-02-15 | |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,057,703 | 8,000 | 0.01 | 0.00 | 2012-02-15 | |
| 77 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 299,940 | 8,000 | 0.00 | 0.00 | 2012-02-15 | |
| 78 | B01417 | CHEE TAK SECURITIES LTD | 53,440 | 6,000 | 0.00 | 0.00 | 2012-02-15 | |
| 79 | B01209 | MASON SECURITIES LTD | 1,088,549 | 6,000 | 0.01 | 0.00 | 2012-02-15 | |
| 80 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 25,640 | 6,000 | 0.00 | 0.00 | 2012-02-15 | |
| 81 | B01741 | SINOMAX SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2012-02-15 | |
| 82 | B01253 | STOCKWELL SECURITIES LTD | 262,380 | 6,000 | 0.00 | 0.00 | 2012-02-15 | |
| 83 | B01343 | CELETIO INVESTMENTS LTD | 59,040 | 4,000 | 0.00 | 0.00 | 2012-02-15 | |
| 84 | B01859 | CLC SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-02-15 | |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 495,740 | 4,000 | 0.01 | 0.00 | 2012-02-15 | |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 97,527 | 4,000 | 0.00 | 0.00 | 2012-02-15 | |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 42,997 | 4,000 | 0.00 | 0.00 | 2012-02-15 | |
| 88 | B01401 | MEGABASE SECURITIES LTD | 10,761 | 4,000 | 0.00 | 0.00 | 2012-02-15 | |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 92,290 | 4,000 | 0.00 | 0.00 | 2012-02-15 | |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2012-02-15 | |
| 91 | B01509 | UNICORN SECURITIES CO LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2012-02-15 | |
| 92 | B01445 | VICTORY SECURITIES CO LTD | 73,559 | 4,000 | 0.00 | 0.00 | 2012-02-15 | |
| 93 | B01129 | WOCOM SECURITIES LTD | 466,651 | 4,000 | 0.01 | 0.00 | 2012-02-15 | |
| 94 | B01754 | ASIA PACIFIC SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-02-15 | |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 572,160 | 2,000 | 0.01 | 0.00 | 2012-02-15 | |
| 96 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,652,734 | 2,000 | 0.03 | 0.00 | 2012-02-15 | |
| 97 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,000 | 2,000 | 0.00 | 0.00 | 2012-02-15 | |
| 98 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,542,000 | 2,000 | 0.02 | 0.00 | 2012-02-15 | |
| 99 | B01669 | FIRST SECURITIES (HK) LTD | 35,120 | 2,000 | 0.00 | 0.00 | 2012-02-15 | |
| 100 | B01570 | GOLDENWAY SECURITIES CO LTD | 492,590 | 2,000 | 0.01 | 0.00 | 2012-02-15 | |
| 101 | B01696 | HANTEC SECURITIES CO LTD | 95,200 | 2,000 | 0.00 | 0.00 | 2012-02-15 | |
| 102 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 924,901 | 2,000 | 0.01 | 0.00 | 2012-02-15 | |
| 103 | B01247 | KWAI HUNG SECURITIES CO LTD | 38,080 | 2,000 | 0.00 | 0.00 | 2012-02-15 | |
| 104 | B01531 | LAU & CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-02-15 | |
| 105 | B01421 | ONEPLATFORM SECURITIES LTD | 108,200 | 2,000 | 0.00 | 0.00 | 2012-02-15 | |
| 106 | B01679 | TAI FUNG SECURITIES LTD | 1,008,000 | 2,000 | 0.01 | 0.00 | 2012-02-15 | |
| 107 | B01749 | TANG KEE SECURITIES LTD | 77,316 | 2,000 | 0.00 | 0.00 | 2012-02-15 | |
| 108 | B01425 | WELLFULL SECURITIES CO LTD | 104,724 | 2,000 | 0.00 | 0.00 | 2012-02-15 | |
| 109 | B01280 | WING FAT SECURITIES LTD | 92,566 | 2,000 | 0.00 | 0.00 | 2012-02-15 | |
| 110 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 963 | 954 | 0.00 | 0.00 | 2012-02-15 | |
| 111 | B01769 | ONE CHINA SECURITIES LTD | 16,877 | -408 | 0.00 | -0.00 | 2012-02-15 | |
| 112 | B01340 | LEHIN SECURITIES LTD | 194,460 | -1,000 | 0.00 | -0.00 | 2012-02-15 | |
| 113 | B01686 | FIRST SHANGHAI SECURITIES LTD | 74,000 | -1,200 | 0.00 | -0.00 | 2012-02-15 | |
| 114 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,483,079 | -2,000 | 0.02 | -0.00 | 2012-02-15 | |
| 115 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 244,780 | -2,000 | 0.00 | -0.00 | 2012-02-15 | |
| 116 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 90,608 | -2,000 | 0.00 | -0.00 | 2012-02-15 | |
| 117 | B01584 | CHIEF SECURITIES LTD | 459,436 | -4,000 | 0.01 | -0.00 | 2012-02-15 | |
| 118 | B01438 | KINGSTON SECURITIES LTD | 100,160 | -4,000 | 0.00 | -0.00 | 2012-02-15 | |
| 119 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,661,058 | -4,000 | 0.02 | -0.00 | 2012-02-15 | |
| 120 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 304,650 | -8,000 | 0.00 | -0.00 | 2012-02-15 | |
| 121 | B01564 | ABCI SECURITIES CO LTD | 498,623 | -12,000 | 0.01 | -0.00 | 2012-02-15 | |
| 122 | B01556 | LUK FOOK SECURITIES (HK) LTD | 92,420 | -14,000 | 0.00 | -0.00 | 2012-02-15 | |
| 123 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,996,377 | -20,000 | 0.04 | -0.00 | 2012-02-15 | |
| 124 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,002,222 | -26,000 | 0.06 | -0.00 | 2012-02-15 | |
| 125 | B01330 | NOMURA SECURITIES (HK) LTD | 1,201,740 | -108,700 | 0.01 | -0.00 | 2012-02-15 | |
| 126 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,311,887 | -170,600 | 0.06 | -0.00 | 2012-02-15 | |
| 127 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,276,435 | -179,238 | 0.22 | -0.00 | 2012-02-15 | |
| 128 | C00016 | DBS BANK LTD | 404,878 | -200,000 | 0.00 | -0.00 | 2012-02-15 | |
| 129 | C00093 | BNP PARIBAS | 50,314,278 | -1,794,390 | 0.62 | -0.02 | 2012-02-15 | |
| 130 | C00010 | CITIBANK N.A. | 360,482,624 | -4,232,794 | 4.41 | -0.05 | 2012-02-15 | |
| 131 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,113,354,479 | -9,464,482 | 25.86 | -0.12 | 2012-02-15 | |
| 132 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 859,272,940 | -12,001,104 | 10.51 | -0.15 | 2012-02-15 | |
| 132 | Total changed named holdings | 4,421,437,649 | 20,000 | 54.10 | 0.00 | |||
| 229 | Unchanged named holdings | 75,684,890 | 0 | 0.93 | 0.00 | |||
| 361 | Total named holdings | 4,497,122,539 | 20,000 | 55.03 | 0.00 | |||
| 135 | Unnamed Investor Participants | 6,760,736 | -20,000 | 0.08 | -0.00 | |||
| 496 | Total securities in CCASS | 4,503,883,275 | 0 | 55.11 | 0.00 | |||
| Securities not in CCASS | 3,668,635,802 | 0 | 44.89 | 0.00 | ||||
| Issued securities | 8,172,519,077 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-13 |
| Volume | 41,444,328 |
| Turnover | 609,455,448 |
| Average price | 14.705 |
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