CHINA OVERSEAS LAND & INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,364,590,735 | 8,375,586 | 28.93 | 0.10 | 2012-07-30 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 710,830,487 | 1,463,039 | 8.70 | 0.02 | 2012-07-30 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 1,337,250 | 363,117 | 0.02 | 0.00 | 2012-07-30 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,146,995 | 351,749 | 0.11 | 0.00 | 2012-07-30 | |
| 5 | C00057 | UNITED OVERSEAS BANK LTD | 322,770 | 300,000 | 0.00 | 0.00 | 2012-07-30 | |
| 6 | C00074 | DEUTSCHE BANK AG | 20,738,186 | 182,000 | 0.25 | 0.00 | 2012-07-30 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,654,316 | 148,000 | 0.03 | 0.00 | 2012-07-30 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,663,701 | 113,568 | 0.08 | 0.00 | 2012-07-30 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 642,400 | 112,000 | 0.01 | 0.00 | 2012-07-30 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,499,482 | 84,000 | 0.02 | 0.00 | 2012-07-30 | |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 244,173 | 74,000 | 0.00 | 0.00 | 2012-07-30 | |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,439,535 | 60,000 | 0.19 | 0.00 | 2012-07-30 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 58,000 | 58,000 | 0.00 | 0.00 | 2012-07-30 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,258,686 | 44,000 | 0.05 | 0.00 | 2012-07-30 | |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2012-07-30 | |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,672,379 | 30,000 | 0.02 | 0.00 | 2012-07-30 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,779,935 | 26,000 | 0.03 | 0.00 | 2012-07-30 | |
| 18 | B01641 | FULL WIN SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2012-07-30 | |
| 19 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2012-07-30 | |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 212,500 | 20,000 | 0.00 | 0.00 | 2012-07-30 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 142,160 | 14,000 | 0.00 | 0.00 | 2012-07-30 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 245,560 | 14,000 | 0.00 | 0.00 | 2012-07-30 | |
| 23 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 414,650 | 10,000 | 0.01 | 0.00 | 2012-07-30 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 616,927 | 10,000 | 0.01 | 0.00 | 2012-07-30 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 469,520 | 8,000 | 0.01 | 0.00 | 2012-07-30 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 297,640 | 8,000 | 0.00 | 0.00 | 2012-07-30 | |
| 27 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2012-07-30 | |
| 28 | B01374 | PO LEE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-07-30 | |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2012-07-30 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 121,740 | 2,000 | 0.00 | 0.00 | 2012-07-30 | |
| 31 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 60,400 | 2,000 | 0.00 | 0.00 | 2012-07-30 | |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 77,075 | 2,000 | 0.00 | 0.00 | 2012-07-30 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2012-07-30 | |
| 34 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 45,040 | -2,000 | 0.00 | -0.00 | 2012-07-30 | |
| 35 | B01913 | CHINAWIDE SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-07-30 | |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 128,253 | -2,000 | 0.00 | -0.00 | 2012-07-30 | |
| 37 | B01748 | COL SECURITIES (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-07-30 | |
| 38 | B01450 | DL BROKERAGE LTD | 142,238 | -2,000 | 0.00 | -0.00 | 2012-07-30 | |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-07-30 | |
| 40 | B01660 | GRANSING SECURITIES CO., LIMITED | 26,000 | -2,000 | 0.00 | -0.00 | 2012-07-30 | |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 87,200 | -2,000 | 0.00 | -0.00 | 2012-07-30 | |
| 42 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-07-30 | |
| 43 | B01166 | KING FOOK SECURITIES CO LTD | 99,488 | -2,000 | 0.00 | -0.00 | 2012-07-30 | |
| 44 | B01326 | KING SUN SECURITIES LTD | 18,500 | -2,000 | 0.00 | -0.00 | 2012-07-30 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 912,821 | -2,000 | 0.01 | -0.00 | 2012-07-30 | |
| 46 | B01209 | MASON SECURITIES LTD | 828,549 | -2,000 | 0.01 | -0.00 | 2012-07-30 | |
| 47 | B01421 | ONEPLATFORM SECURITIES LTD | 98,200 | -2,000 | 0.00 | -0.00 | 2012-07-30 | |
| 48 | B01567 | PRIME SECURITIES LTD | 8,321 | -2,000 | 0.00 | -0.00 | 2012-07-30 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2012-07-30 | |
| 50 | B01559 | WISETRADE SECURITIES LTD | 29,866 | -2,000 | 0.00 | -0.00 | 2012-07-30 | |
| 51 | B01129 | WOCOM SECURITIES LTD | 242,091 | -2,000 | 0.00 | -0.00 | 2012-07-30 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 296,341 | -2,000 | 0.00 | -0.00 | 2012-07-30 | |
| 53 | B01483 | BULLISH SECURITIES LTD | 93,360 | -4,000 | 0.00 | -0.00 | 2012-07-30 | |
| 54 | B01417 | CHEE TAK SECURITIES LTD | 49,440 | -4,000 | 0.00 | -0.00 | 2012-07-30 | |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,171,079 | -4,000 | 0.01 | -0.00 | 2012-07-30 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 1,746,896 | -4,000 | 0.02 | -0.00 | 2012-07-30 | |
| 57 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 18,000 | -4,000 | 0.00 | -0.00 | 2012-07-30 | |
| 58 | B01266 | PRIME CDEX SECURITIES LTD | 42,060 | -4,000 | 0.00 | -0.00 | 2012-07-30 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 88,290 | -4,000 | 0.00 | -0.00 | 2012-07-30 | |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 223,137 | -4,000 | 0.00 | -0.00 | 2012-07-30 | |
| 61 | B01290 | SPS SECURITIES LTD | 102,901 | -4,000 | 0.00 | -0.00 | 2012-07-30 | |
| 62 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-07-30 | |
| 63 | B01280 | WING FAT SECURITIES LTD | 84,326 | -4,000 | 0.00 | -0.00 | 2012-07-30 | |
| 64 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-07-30 | |
| 65 | B01685 | ARK SECURITIES (HONG KONG) LTD | 27,070 | -6,000 | 0.00 | -0.00 | 2012-07-30 | |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 978,847 | -6,000 | 0.01 | -0.00 | 2012-07-30 | |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 1,233,967 | -6,000 | 0.02 | -0.00 | 2012-07-30 | |
| 68 | B01509 | UNICORN SECURITIES CO LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2012-07-30 | |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 89,559 | -6,000 | 0.00 | -0.00 | 2012-07-30 | |
| 70 | B01732 | WINTECH SECURITIES LTD | 2,080 | -6,000 | 0.00 | -0.00 | 2012-07-30 | |
| 71 | B01443 | YING WAH SECURITIES CO LTD | 8,080 | -6,000 | 0.00 | -0.00 | 2012-07-30 | |
| 72 | B01907 | CHINA DEMETER SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2012-07-30 | |
| 73 | B01376 | PUBLIC SECURITIES LTD | 486,500 | -8,000 | 0.01 | -0.00 | 2012-07-30 | |
| 74 | B01183 | CHONG HING SECURITIES LTD | 950,984 | -10,000 | 0.01 | -0.00 | 2012-07-30 | |
| 75 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -10,000 | 0.00 | -0.00 | 2012-07-30 | |
| 76 | B01259 | FAIR EAGLE SECURITIES CO LTD | 45,520 | -10,000 | 0.00 | -0.00 | 2012-07-30 | |
| 77 | B01150 | MTF SECURITIES LTD | 231,492 | -10,000 | 0.00 | -0.00 | 2012-07-30 | |
| 78 | B01481 | NEW REGION SECURITIES CO LTD | 59,260 | -10,000 | 0.00 | -0.00 | 2012-07-30 | |
| 79 | B01708 | ROSA SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-07-30 | |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 26,240 | -10,000 | 0.00 | -0.00 | 2012-07-30 | |
| 81 | B01749 | TANG KEE SECURITIES LTD | 29,316 | -10,000 | 0.00 | -0.00 | 2012-07-30 | |
| 82 | B01252 | CORPORATE BROKERS LTD | 208,380 | -12,000 | 0.00 | -0.00 | 2012-07-30 | |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 288,000 | -12,000 | 0.00 | -0.00 | 2012-07-30 | |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 19,074,818 | -12,000 | 0.23 | -0.00 | 2012-07-30 | |
| 85 | B01152 | YU ON SECURITIES CO LTD | 102,177 | -12,000 | 0.00 | -0.00 | 2012-07-30 | |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,911,849 | -13,195 | 0.05 | -0.00 | 2012-07-30 | |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 679,476 | -14,000 | 0.01 | -0.00 | 2012-07-30 | |
| 88 | B01695 | DAH SING SECURITIES LTD | 674,589 | -14,000 | 0.01 | -0.00 | 2012-07-30 | |
| 89 | B01789 | HO FUNG SHARES INVESTMENT LTD | 43,427 | -14,000 | 0.00 | -0.00 | 2012-07-30 | |
| 90 | B01340 | LEHIN SECURITIES LTD | 114,791 | -14,000 | 0.00 | -0.00 | 2012-07-30 | |
| 91 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 21,640 | -16,000 | 0.00 | -0.00 | 2012-07-30 | |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,520,255 | -16,000 | 0.03 | -0.00 | 2012-07-30 | |
| 93 | B01470 | HUNG SING SECURITIES LTD | 14,080 | -18,000 | 0.00 | -0.00 | 2012-07-30 | |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 104,997 | -18,000 | 0.00 | -0.00 | 2012-07-30 | |
| 95 | B01619 | TUNG WUI SECURITIES CO LTD | 4,000 | -18,000 | 0.00 | -0.00 | 2012-07-30 | |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 605,163 | -20,000 | 0.01 | -0.00 | 2012-07-30 | |
| 97 | B01387 | LUEN HING SECURITIES LTD | 100,240 | -20,000 | 0.00 | -0.00 | 2012-07-30 | |
| 98 | B01217 | TAIPING SECURITIES (HK) CO LTD | 608,646 | -20,000 | 0.01 | -0.00 | 2012-07-30 | |
| 99 | B01768 | WINTONE SECURITIES LTD | 474,000 | -20,000 | 0.01 | -0.00 | 2012-07-30 | |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,940,574 | -26,000 | 0.05 | -0.00 | 2012-07-30 | |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 8,745 | -28,597 | 0.00 | -0.00 | 2012-07-30 | |
| 102 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,560,454 | -30,000 | 0.03 | -0.00 | 2012-07-30 | |
| 103 | B01253 | STOCKWELL SECURITIES LTD | 172,380 | -30,000 | 0.00 | -0.00 | 2012-07-30 | |
| 104 | B01407 | WIN WONG SECURITIES LTD | 112,080 | -30,000 | 0.00 | -0.00 | 2012-07-30 | |
| 105 | B01137 | CHOW SANG SANG SECURITIES LTD | 361,896 | -34,000 | 0.00 | -0.00 | 2012-07-30 | |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,099,032 | -36,000 | 0.06 | -0.00 | 2012-07-30 | |
| 107 | B01564 | ABCI SECURITIES CO LTD | 470,623 | -46,000 | 0.01 | -0.00 | 2012-07-30 | |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,088,297 | -46,000 | 0.01 | -0.00 | 2012-07-30 | |
| 109 | B01839 | RABO BROKERAGE HK LTD | 188,620 | -50,000 | 0.00 | -0.00 | 2012-07-30 | |
| 110 | B01610 | KGI ASIA LTD | 7,272,680 | -58,000 | 0.09 | -0.00 | 2012-07-30 | |
| 111 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 467,020 | -62,000 | 0.01 | -0.00 | 2012-07-30 | |
| 112 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 645,119 | -64,000 | 0.01 | -0.00 | 2012-07-30 | |
| 113 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,523,154 | -66,000 | 0.03 | -0.00 | 2012-07-30 | |
| 114 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 276,460 | -68,000 | 0.00 | -0.00 | 2012-07-30 | |
| 115 | B01584 | CHIEF SECURITIES LTD | 639,436 | -74,000 | 0.01 | -0.00 | 2012-07-30 | |
| 116 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,137,065 | -76,000 | 0.04 | -0.00 | 2012-07-30 | |
| 117 | B01673 | FULBRIGHT SECURITIES LTD | 1,026,580 | -76,000 | 0.01 | -0.00 | 2012-07-30 | |
| 118 | B01423 | PRUDENTIAL BROKERAGE LTD | 337,912 | -78,000 | 0.00 | -0.00 | 2012-07-30 | |
| 119 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,763,325 | -92,000 | 0.05 | -0.00 | 2012-07-30 | |
| 120 | B01184 | QUAM SECURITIES LTD | 222,160 | -114,000 | 0.00 | -0.00 | 2012-07-30 | |
| 121 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,000,843 | -132,000 | 0.10 | -0.00 | 2012-07-30 | |
| 122 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -150,000 | 0.00 | -0.00 | 2012-07-30 | |
| 123 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,707,758 | -158,000 | 0.02 | -0.00 | 2012-07-30 | |
| 124 | B01121 | SG SECURITIES (HK) LTD | 1,711,631 | -162,000 | 0.02 | -0.00 | 2012-07-30 | |
| 125 | B01118 | EAST ASIA SECURITIES CO LTD | 6,989,617 | -164,000 | 0.09 | -0.00 | 2012-07-30 | |
| 126 | B01130 | BOCI SECURITIES LTD | 729,533,379 | -172,000 | 8.93 | -0.00 | 2012-07-30 | |
| 127 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,576,645 | -214,000 | 0.02 | -0.00 | 2012-07-30 | |
| 128 | B01284 | HANG SENG SECURITIES LTD | 4,029,944 | -258,000 | 0.05 | -0.00 | 2012-07-30 | |
| 129 | B01631 | PLANETREE SECURITIES LTD | 8,493 | -300,000 | 0.00 | -0.00 | 2012-07-30 | |
| 130 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,684,589 | -367,154 | 0.24 | -0.00 | 2012-07-30 | |
| 131 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,481,143 | -460,000 | 0.47 | -0.01 | 2012-07-30 | |
| 132 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,143,575 | -752,000 | 0.03 | -0.01 | 2012-07-30 | |
| 133 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,673,921 | -1,209,945 | 0.24 | -0.01 | 2012-07-30 | |
| 134 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,134,232 | -1,323,293 | 0.43 | -0.02 | 2012-07-30 | |
| 135 | C00010 | CITIBANK N.A. | 308,267,751 | -1,840,693 | 3.77 | -0.02 | 2012-07-30 | |
| 136 | C00093 | BNP PARIBAS | 47,953,158 | -2,600,182 | 0.59 | -0.03 | 2012-07-30 | |
| 136 | Total changed named holdings | 4,445,547,333 | 8,000 | 54.40 | 0.00 | |||
| 227 | Unchanged named holdings | 54,124,813 | 0 | 0.66 | 0.00 | |||
| 363 | Total named holdings | 4,499,672,146 | 8,000 | 55.06 | 0.00 | |||
| 114 | Unnamed Investor Participants | 6,371,221 | -8,000 | 0.08 | -0.00 | |||
| 477 | Total securities in CCASS | 4,506,043,367 | 0 | 55.14 | 0.00 | |||
| Securities not in CCASS | 3,666,475,710 | 0 | 44.86 | 0.00 | ||||
| Issued securities | 8,172,519,077 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-26 |
| Volume | 41,559,918 |
| Turnover | 731,240,948 |
| Average price | 17.595 |
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