CHINA OVERSEAS LAND & INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2012-09-05 to 2012-09-06
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,421,664 | 5,418,000 | 0.46 | 0.07 | 2012-09-06 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,490,025 | 2,819,397 | 0.28 | 0.03 | 2012-09-06 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,332,543 | 1,698,000 | 0.04 | 0.02 | 2012-09-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,354,903,362 | 1,287,341 | 28.81 | 0.02 | 2012-09-06 | |
| 5 | B01376 | PUBLIC SECURITIES LTD | 1,216,500 | 660,000 | 0.01 | 0.01 | 2012-09-06 | |
| 6 | C00010 | CITIBANK N.A. | 321,051,867 | 540,488 | 3.93 | 0.01 | 2012-09-06 | |
| 7 | B01130 | BOCI SECURITIES LTD | 730,468,477 | 484,000 | 8.94 | 0.01 | 2012-09-06 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,935,790 | 268,808 | 0.05 | 0.00 | 2012-09-06 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,384,977 | 188,000 | 0.03 | 0.00 | 2012-09-06 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 5,397,485 | 85,000 | 0.07 | 0.00 | 2012-09-06 | |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 80,000 | 79,738 | 0.00 | 0.00 | 2012-09-06 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 404,580 | 70,000 | 0.00 | 0.00 | 2012-09-06 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,043,803 | 70,000 | 0.10 | 0.00 | 2012-09-06 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,099,490 | 49,618 | 0.28 | 0.00 | 2012-09-06 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 154,374 | 49,500 | 0.00 | 0.00 | 2012-09-06 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,272,790 | 40,000 | 0.05 | 0.00 | 2012-09-06 | |
| 17 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 504,650 | 40,000 | 0.01 | 0.00 | 2012-09-06 | |
| 18 | B01138 | CLSA LTD | 85,148 | 39,628 | 0.00 | 0.00 | 2012-09-06 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,080,775 | 32,000 | 0.04 | 0.00 | 2012-09-06 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 853,119 | 30,000 | 0.01 | 0.00 | 2012-09-06 | |
| 21 | B01641 | FULL WIN SECURITIES LTD | 190,000 | 30,000 | 0.00 | 0.00 | 2012-09-06 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,616,685 | 30,000 | 0.02 | 0.00 | 2012-09-06 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,953,065 | 24,000 | 0.04 | 0.00 | 2012-09-06 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 4,060,668 | 22,000 | 0.05 | 0.00 | 2012-09-06 | |
| 25 | B01470 | HUNG SING SECURITIES LTD | 32,080 | 20,000 | 0.00 | 0.00 | 2012-09-06 | |
| 26 | B01407 | WIN WONG SECURITIES LTD | 154,080 | 20,000 | 0.00 | 0.00 | 2012-09-06 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 669,163 | 18,000 | 0.01 | 0.00 | 2012-09-06 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 42,000 | 16,000 | 0.00 | 0.00 | 2012-09-06 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 132,290 | 16,000 | 0.00 | 0.00 | 2012-09-06 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,156,255 | 16,000 | 0.03 | 0.00 | 2012-09-06 | |
| 31 | B01438 | KINGSTON SECURITIES LTD | 138,160 | 12,000 | 0.00 | 0.00 | 2012-09-06 | |
| 32 | B01292 | ALPHA SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2012-09-06 | |
| 33 | B01522 | CHUANGS & CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-09-06 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 441,020 | 10,000 | 0.01 | 0.00 | 2012-09-06 | |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 120,812 | 10,000 | 0.00 | 0.00 | 2012-09-06 | |
| 36 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,845,935 | 10,000 | 0.21 | 0.00 | 2012-09-06 | |
| 37 | B01787 | SOO PUI CHEN SECURITIES LTD | 28,160 | 10,000 | 0.00 | 0.00 | 2012-09-06 | |
| 38 | B01184 | QUAM SECURITIES LTD | 226,160 | 8,000 | 0.00 | 0.00 | 2012-09-06 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,548,754 | 6,000 | 0.02 | 0.00 | 2012-09-06 | |
| 40 | B01803 | RICH BAY SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2012-09-06 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 596,646 | 6,000 | 0.01 | 0.00 | 2012-09-06 | |
| 42 | C00091 | BANK OF SINGAPORE LTD | 2,841,760 | 4,000 | 0.03 | 0.00 | 2012-09-06 | |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 53,520 | 4,000 | 0.00 | 0.00 | 2012-09-06 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,914,632 | 4,000 | 0.06 | 0.00 | 2012-09-06 | |
| 45 | B01417 | CHEE TAK SECURITIES LTD | 55,440 | 2,000 | 0.00 | 0.00 | 2012-09-06 | |
| 46 | B01450 | DL BROKERAGE LTD | 145,638 | 2,000 | 0.00 | 0.00 | 2012-09-06 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,892,335 | 2,000 | 0.04 | 0.00 | 2012-09-06 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 56,997 | 2,000 | 0.00 | 0.00 | 2012-09-06 | |
| 49 | B01209 | MASON SECURITIES LTD | 836,549 | 2,000 | 0.01 | 0.00 | 2012-09-06 | |
| 50 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,240 | 2,000 | 0.00 | 0.00 | 2012-09-06 | |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 82,720 | 2,000 | 0.00 | 0.00 | 2012-09-06 | |
| 52 | B01481 | NEW REGION SECURITIES CO LTD | 85,260 | 2,000 | 0.00 | 0.00 | 2012-09-06 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 123,740 | 2,000 | 0.00 | 0.00 | 2012-09-06 | |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2012-09-06 | |
| 55 | B01597 | TIMES SECURITIES CO LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2012-09-06 | |
| 56 | B01458 | YICKO SECURITIES LTD | 20,300 | 2,000 | 0.00 | 0.00 | 2012-09-06 | |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 76,037 | 1,560 | 0.00 | 0.00 | 2012-09-06 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 26,954 | -500 | 0.00 | -0.00 | 2012-09-06 | |
| 59 | C00016 | DBS BANK LTD | 1,333,318 | -1,560 | 0.02 | -0.00 | 2012-09-06 | |
| 60 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-09-06 | |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 335,896 | -2,000 | 0.00 | -0.00 | 2012-09-06 | |
| 62 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-09-06 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 7,101,537 | -2,000 | 0.09 | -0.00 | 2012-09-06 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 346,400 | -2,000 | 0.00 | -0.00 | 2012-09-06 | |
| 65 | C00018 | HANG SENG BANK LTD | 16,923,060 | -2,000 | 0.21 | -0.00 | 2012-09-06 | |
| 66 | B01123 | HING WONG SECURITIES LTD | 406,200 | -2,000 | 0.00 | -0.00 | 2012-09-06 | |
| 67 | B01588 | LEI SHING HONG SECURITIES LTD | 16,480 | -2,000 | 0.00 | -0.00 | 2012-09-06 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,463,504 | -2,000 | 0.03 | -0.00 | 2012-09-06 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | -2,000 | 0.00 | -0.00 | 2012-09-06 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,031,758 | -2,000 | 0.02 | -0.00 | 2012-09-06 | |
| 71 | B01500 | D.J. SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-09-06 | |
| 72 | B01695 | DAH SING SECURITIES LTD | 655,184 | -4,000 | 0.01 | -0.00 | 2012-09-06 | |
| 73 | B01326 | KING SUN SECURITIES LTD | 8,500 | -4,000 | 0.00 | -0.00 | 2012-09-06 | |
| 74 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -6,000 | 0.00 | -0.00 | 2012-09-06 | |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 19,086,818 | -6,000 | 0.23 | -0.00 | 2012-09-06 | |
| 76 | B01152 | YU ON SECURITIES CO LTD | 102,177 | -6,000 | 0.00 | -0.00 | 2012-09-06 | |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 1,633,006 | -8,000 | 0.02 | -0.00 | 2012-09-06 | |
| 78 | B01610 | KGI ASIA LTD | 6,862,680 | -10,000 | 0.08 | -0.00 | 2012-09-06 | |
| 79 | B01183 | CHONG HING SECURITIES LTD | 906,984 | -14,000 | 0.01 | -0.00 | 2012-09-06 | |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 970,382 | -16,000 | 0.01 | -0.00 | 2012-09-06 | |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,761,054 | -20,000 | 0.05 | -0.00 | 2012-09-06 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,519,675 | -22,000 | 0.61 | -0.00 | 2012-09-06 | |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 2,041,669 | -24,000 | 0.02 | -0.00 | 2012-09-06 | |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 93,000 | -30,000 | 0.00 | -0.00 | 2012-09-06 | |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 709,476 | -58,000 | 0.01 | -0.00 | 2012-09-06 | |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,599,044 | -82,000 | 0.07 | -0.00 | 2012-09-06 | |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 998,297 | -146,000 | 0.01 | -0.00 | 2012-09-06 | |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 294,460 | -232,000 | 0.00 | -0.00 | 2012-09-06 | |
| 89 | C00074 | DEUTSCHE BANK AG | 14,591,176 | -1,058,000 | 0.18 | -0.01 | 2012-09-06 | |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,237,155 | -1,409,617 | 0.10 | -0.02 | 2012-09-06 | |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 291 | -2,768,000 | 0.00 | -0.03 | 2012-09-06 | |
| 92 | C00093 | BNP PARIBAS | 37,808,918 | -3,858,000 | 0.46 | -0.05 | 2012-09-06 | |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 699,614,588 | -4,487,401 | 8.56 | -0.05 | 2012-09-06 | |
| 93 | Total changed named holdings | 4,452,216,161 | 0 | 54.48 | 0.00 | |||
| 271 | Unchanged named holdings | 47,571,668 | 0 | 0.58 | 0.00 | |||
| 364 | Total named holdings | 4,499,787,829 | 0 | 55.06 | 0.00 | |||
| 112 | Unnamed Investor Participants | 6,472,255 | 0 | 0.08 | 0.00 | |||
| 476 | Total securities in CCASS | 4,506,260,084 | 0 | 55.14 | 0.00 | |||
| Securities not in CCASS | 3,666,258,993 | 0 | 44.86 | 0.00 | ||||
| Issued securities | 8,172,519,077 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-04 |
| Volume | 27,041,343 |
| Turnover | 484,397,452 |
| Average price | 17.913 |
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