CHINA OVERSEAS LAND & INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | C00010 | CITIBANK N.A. | 315,719,426 | 2,016,446 | 3.86 | 0.02 | 2012-08-16 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,085,707 | 1,903,891 | 0.03 | 0.02 | 2012-08-16 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,140,090 | 1,097,003 | 0.23 | 0.01 | 2012-08-16 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,316,711 | 996,000 | 0.05 | 0.01 | 2012-08-16 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,829,144 | 786,000 | 0.08 | 0.01 | 2012-08-16 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,412,573 | 716,000 | 0.49 | 0.01 | 2012-08-16 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,864,662 | 682,263 | 0.05 | 0.01 | 2012-08-16 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,516,821 | 614,000 | 0.03 | 0.01 | 2012-08-16 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,411,472 | 598,013 | 0.10 | 0.01 | 2012-08-16 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 536,460 | 246,000 | 0.01 | 0.00 | 2012-08-16 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,729,611 | 220,000 | 0.06 | 0.00 | 2012-08-16 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,165,476 | 172,000 | 0.01 | 0.00 | 2012-08-16 | |
| 13 | B01130 | BOCI SECURITIES LTD | 730,212,821 | 170,000 | 8.93 | 0.00 | 2012-08-16 | |
| 14 | B01376 | PUBLIC SECURITIES LTD | 418,500 | 140,000 | 0.01 | 0.00 | 2012-08-16 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 284,805 | 106,000 | 0.00 | 0.00 | 2012-08-16 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 943,119 | 84,000 | 0.01 | 0.00 | 2012-08-16 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,195,065 | 74,000 | 0.04 | 0.00 | 2012-08-16 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,586,337 | 70,000 | 0.03 | 0.00 | 2012-08-16 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,959,575 | 68,000 | 0.04 | 0.00 | 2012-08-16 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,856,574 | 66,000 | 0.05 | 0.00 | 2012-08-16 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 964,984 | 48,000 | 0.01 | 0.00 | 2012-08-16 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 571,706 | 44,000 | 0.01 | 0.00 | 2012-08-16 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,869,006 | 44,000 | 0.02 | 0.00 | 2012-08-16 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,661,482 | 42,000 | 0.02 | 0.00 | 2012-08-16 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 181,000 | 40,000 | 0.00 | 0.00 | 2012-08-16 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 693,184 | 34,000 | 0.01 | 0.00 | 2012-08-16 | |
| 27 | B01407 | WIN WONG SECURITIES LTD | 158,080 | 34,000 | 0.00 | 0.00 | 2012-08-16 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 7,275,537 | 33,920 | 0.09 | 0.00 | 2012-08-16 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,646,754 | 32,000 | 0.02 | 0.00 | 2012-08-16 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 383,912 | 32,000 | 0.00 | 0.00 | 2012-08-16 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,542,255 | 32,000 | 0.03 | 0.00 | 2012-08-16 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 436,580 | 30,000 | 0.01 | 0.00 | 2012-08-16 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,048,847 | 28,000 | 0.01 | 0.00 | 2012-08-16 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,496,316 | 28,000 | 0.03 | 0.00 | 2012-08-16 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,889,935 | 24,000 | 0.04 | 0.00 | 2012-08-16 | |
| 36 | B01438 | KINGSTON SECURITIES LTD | 156,160 | 24,000 | 0.00 | 0.00 | 2012-08-16 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 265,804 | 24,000 | 0.00 | 0.00 | 2012-08-16 | |
| 38 | B01630 | ANLI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-16 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 652,927 | 20,000 | 0.01 | 0.00 | 2012-08-16 | |
| 40 | B01768 | WINTONE SECURITIES LTD | 494,000 | 20,000 | 0.01 | 0.00 | 2012-08-16 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,253,967 | 18,000 | 0.02 | 0.00 | 2012-08-16 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 275,640 | 18,000 | 0.00 | 0.00 | 2012-08-16 | |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 80,000 | 16,000 | 0.00 | 0.00 | 2012-08-16 | |
| 44 | B01610 | KGI ASIA LTD | 6,872,680 | 16,000 | 0.08 | 0.00 | 2012-08-16 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 19,104,818 | 16,000 | 0.23 | 0.00 | 2012-08-16 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,960,952 | 14,000 | 0.06 | 0.00 | 2012-08-16 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,701,758 | 14,000 | 0.02 | 0.00 | 2012-08-16 | |
| 48 | B01460 | BERICH BROKERAGE LTD | 74,120 | 12,000 | 0.00 | 0.00 | 2012-08-16 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 903,520 | 12,000 | 0.01 | 0.00 | 2012-08-16 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,064,297 | 12,000 | 0.01 | 0.00 | 2012-08-16 | |
| 51 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,984,935 | 12,000 | 0.21 | 0.00 | 2012-08-16 | |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 84,380 | 12,000 | 0.00 | 0.00 | 2012-08-16 | |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 143,225 | 12,000 | 0.00 | 0.00 | 2012-08-16 | |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 624,646 | 12,000 | 0.01 | 0.00 | 2012-08-16 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,468,790 | 10,000 | 0.05 | 0.00 | 2012-08-16 | |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 88,346 | 10,000 | 0.00 | 0.00 | 2012-08-16 | |
| 57 | B01414 | EVERHOT SECURITIES LTD | 37,040 | 10,000 | 0.00 | 0.00 | 2012-08-16 | |
| 58 | B01566 | K.K.M. SECURITIES LTD | 63,400 | 10,000 | 0.00 | 0.00 | 2012-08-16 | |
| 59 | B01150 | MTF SECURITIES LTD | 241,492 | 10,000 | 0.00 | 0.00 | 2012-08-16 | |
| 60 | B01481 | NEW REGION SECURITIES CO LTD | 81,260 | 10,000 | 0.00 | 0.00 | 2012-08-16 | |
| 61 | B01740 | WIN SECURITIES LTD | 713,700 | 10,000 | 0.01 | 0.00 | 2012-08-16 | |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 375,896 | 8,000 | 0.00 | 0.00 | 2012-08-16 | |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 91,559 | 8,000 | 0.00 | 0.00 | 2012-08-16 | |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 757,163 | 6,000 | 0.01 | 0.00 | 2012-08-16 | |
| 65 | B01907 | CHINA DEMETER SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2012-08-16 | |
| 66 | B01500 | D.J. SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-08-16 | |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 62,800 | 6,000 | 0.00 | 0.00 | 2012-08-16 | |
| 68 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 244,000 | 6,000 | 0.00 | 0.00 | 2012-08-16 | |
| 69 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-08-16 | |
| 70 | B01803 | RICH BAY SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2012-08-16 | |
| 71 | B01509 | UNICORN SECURITIES CO LTD | 82,000 | 6,000 | 0.00 | 0.00 | 2012-08-16 | |
| 72 | B01685 | ARK SECURITIES (HONG KONG) LTD | 37,070 | 4,000 | 0.00 | 0.00 | 2012-08-16 | |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 525,020 | 4,000 | 0.01 | 0.00 | 2012-08-16 | |
| 74 | B01633 | ENLIGHTEN SECURITIES LTD | 6,080 | 4,000 | 0.00 | 0.00 | 2012-08-16 | |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 356,400 | 4,000 | 0.00 | 0.00 | 2012-08-16 | |
| 76 | B01340 | LEHIN SECURITIES LTD | 112,791 | 4,000 | 0.00 | 0.00 | 2012-08-16 | |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 152,290 | 4,000 | 0.00 | 0.00 | 2012-08-16 | |
| 78 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-08-16 | |
| 79 | B01280 | WING FAT SECURITIES LTD | 88,326 | 4,000 | 0.00 | 0.00 | 2012-08-16 | |
| 80 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 87,534 | 2,374 | 0.00 | 0.00 | 2012-08-16 | |
| 81 | B01417 | CHEE TAK SECURITIES LTD | 63,440 | 2,000 | 0.00 | 0.00 | 2012-08-16 | |
| 82 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2012-08-16 | |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 998,382 | 2,000 | 0.01 | 0.00 | 2012-08-16 | |
| 84 | B01212 | HENYEP SECURITIES LTD | 170,046 | 2,000 | 0.00 | 0.00 | 2012-08-16 | |
| 85 | B01650 | KAM LUEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-16 | |
| 86 | B01326 | KING SUN SECURITIES LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2012-08-16 | |
| 87 | B01421 | ONEPLATFORM SECURITIES LTD | 100,200 | 2,000 | 0.00 | 0.00 | 2012-08-16 | |
| 88 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 135,940 | 2,000 | 0.00 | 0.00 | 2012-08-16 | |
| 89 | B01567 | PRIME SECURITIES LTD | 16,321 | 2,000 | 0.00 | 0.00 | 2012-08-16 | |
| 90 | B01585 | SINO GRADE SECURITIES LTD | 24,240 | 2,000 | 0.00 | 0.00 | 2012-08-16 | |
| 91 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2012-08-16 | |
| 92 | B01749 | TANG KEE SECURITIES LTD | 31,316 | 2,000 | 0.00 | 0.00 | 2012-08-16 | |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2012-08-16 | |
| 94 | B01712 | WAH SANG SECURITIES LTD | 93,536 | 2,000 | 0.00 | 0.00 | 2012-08-16 | |
| 95 | B01684 | WANG ON SECURITIES LTD | 87,921 | 2,000 | 0.00 | 0.00 | 2012-08-16 | |
| 96 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 340,021 | 2,000 | 0.00 | 0.00 | 2012-08-16 | |
| 97 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,182 | 1,182 | 0.00 | 0.00 | 2012-08-16 | |
| 98 | B01769 | ONE CHINA SECURITIES LTD | 57,203 | 256 | 0.00 | 0.00 | 2012-08-16 | |
| 99 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,400,000 | -2,000 | 0.02 | -0.00 | 2012-08-16 | |
| 100 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 52,650 | -2,000 | 0.00 | -0.00 | 2012-08-16 | |
| 101 | B01666 | GLORY SUN SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-08-16 | |
| 102 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-08-16 | |
| 103 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 114,874 | -4,000 | 0.00 | -0.00 | 2012-08-16 | |
| 104 | B01277 | BRADBURY SECURITIES LTD | 24,160 | -6,000 | 0.00 | -0.00 | 2012-08-16 | |
| 105 | B01129 | WOCOM SECURITIES LTD | 228,091 | -6,000 | 0.00 | -0.00 | 2012-08-16 | |
| 106 | B01831 | NERICO BROTHERS LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2012-08-16 | |
| 107 | B01510 | ORIENTAL PATRON SECURITIES LTD | 14,160 | -10,000 | 0.00 | -0.00 | 2012-08-16 | |
| 108 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 95,300 | -20,000 | 0.00 | -0.00 | 2012-08-16 | |
| 109 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-08-16 | |
| 110 | B01788 | SUNRISE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-08-16 | |
| 111 | B01867 | STARLING GROUP SECURITIES LTD | 40,000 | -26,000 | 0.00 | -0.00 | 2012-08-16 | |
| 112 | B01556 | LUK FOOK SECURITIES (HK) LTD | 122,140 | -30,000 | 0.00 | -0.00 | 2012-08-16 | |
| 113 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,061,803 | -30,000 | 0.10 | -0.00 | 2012-08-16 | |
| 114 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 170,000 | -34,000 | 0.00 | -0.00 | 2012-08-16 | |
| 115 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 91,075 | -34,000 | 0.00 | -0.00 | 2012-08-16 | |
| 116 | B01330 | NOMURA SECURITIES (HK) LTD | 1,350,485 | -58,384 | 0.02 | -0.00 | 2012-08-16 | |
| 117 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 122,741 | -188,000 | 0.00 | -0.00 | 2012-08-16 | |
| 118 | C00093 | BNP PARIBAS | 44,495,870 | -304,506 | 0.54 | -0.00 | 2012-08-16 | |
| 119 | B01184 | QUAM SECURITIES LTD | 448,160 | -350,000 | 0.01 | -0.00 | 2012-08-16 | |
| 120 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,978,101 | -492,649 | 0.21 | -0.01 | 2012-08-16 | |
| 121 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,851,513 | -952,000 | 0.29 | -0.01 | 2012-08-16 | |
| 122 | C00074 | DEUTSCHE BANK AG | 17,569,266 | -1,255,000 | 0.21 | -0.02 | 2012-08-16 | |
| 123 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 713,502,360 | -1,620,067 | 8.73 | -0.02 | 2012-08-16 | |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,365,843,577 | -6,402,742 | 28.95 | -0.08 | 2012-08-16 | |
| 124 | Total changed named holdings | 4,440,381,887 | -26,000 | 54.33 | -0.00 | |||
| 239 | Unchanged named holdings | 59,276,259 | 0 | 0.73 | 0.00 | |||
| 363 | Total named holdings | 4,499,658,146 | -26,000 | 55.06 | 0.00 | |||
| 114 | Unnamed Investor Participants | 6,516,255 | 20,000 | 0.08 | 0.00 | |||
| 477 | Total securities in CCASS | 4,506,174,401 | -6,000 | 55.14 | -0.00 | |||
| Securities not in CCASS | 3,666,344,676 | 6,000 | 44.86 | 0.00 | ||||
| Issued securities | 8,172,519,077 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-14 |
| Volume | 31,038,630 |
| Turnover | 545,618,365 |
| Average price | 17.579 |
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