CHINA OVERSEAS LAND & INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2013-05-30 to 2013-05-31
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 | 62,573,766 | 20,828,000 | 0.77 | 0.25 | 2013-05-31 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,716,524 | 3,414,000 | 0.28 | 0.04 | 2013-05-31 | |
| 3 | C00010 | CITIBANK N.A. | 303,950,484 | 2,705,809 | 3.72 | 0.03 | 2013-05-31 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 9,167,208 | 1,504,327 | 0.11 | 0.02 | 2013-05-31 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,056,945 | 698,000 | 0.10 | 0.01 | 2013-05-31 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,267,658 | 400,000 | 0.35 | 0.00 | 2013-05-31 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,194,758 | 354,000 | 0.01 | 0.00 | 2013-05-31 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 769,413 | 270,000 | 0.01 | 0.00 | 2013-05-31 | |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 691,650 | 224,000 | 0.01 | 0.00 | 2013-05-31 | |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,078,917 | 206,000 | 0.29 | 0.00 | 2013-05-31 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,711,386 | 176,000 | 0.03 | 0.00 | 2013-05-31 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 7,151,015 | 144,000 | 0.09 | 0.00 | 2013-05-31 | |
| 13 | B01130 | BOCI SECURITIES LTD | 732,695,452 | 128,000 | 8.97 | 0.00 | 2013-05-31 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,541,049 | 116,000 | 0.02 | 0.00 | 2013-05-31 | |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 106,000 | 100,000 | 0.00 | 0.00 | 2013-05-31 | |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 90,000 | 89,350 | 0.00 | 0.00 | 2013-05-31 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,512,259 | 88,000 | 0.03 | 0.00 | 2013-05-31 | |
| 18 | B01184 | QUAM SECURITIES LTD | 216,160 | 80,000 | 0.00 | 0.00 | 2013-05-31 | |
| 19 | B01610 | KGI ASIA LTD | 4,965,032 | 64,052 | 0.06 | 0.00 | 2013-05-31 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 388,580 | 58,000 | 0.00 | 0.00 | 2013-05-31 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,352,092 | 56,000 | 0.03 | 0.00 | 2013-05-31 | |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 136,000 | 54,000 | 0.00 | 0.00 | 2013-05-31 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,298,923 | 44,000 | 0.05 | 0.00 | 2013-05-31 | |
| 24 | B01641 | FULL WIN SECURITIES LTD | 316,000 | 40,000 | 0.00 | 0.00 | 2013-05-31 | |
| 25 | B01749 | TANG KEE SECURITIES LTD | 75,316 | 40,000 | 0.00 | 0.00 | 2013-05-31 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,881,742 | 38,000 | 0.06 | 0.00 | 2013-05-31 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 829,397 | 38,000 | 0.01 | 0.00 | 2013-05-31 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,789,032 | 34,000 | 0.03 | 0.00 | 2013-05-31 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 19,573,289 | 34,000 | 0.24 | 0.00 | 2013-05-31 | |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 98,060 | 30,000 | 0.00 | 0.00 | 2013-05-31 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,683,868 | 30,000 | 0.05 | 0.00 | 2013-05-31 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,512,741 | 28,000 | 0.03 | 0.00 | 2013-05-31 | |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,000 | 22,000 | 0.00 | 0.00 | 2013-05-31 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 104,805 | 22,000 | 0.00 | 0.00 | 2013-05-31 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,000 | 22,000 | 0.00 | 0.00 | 2013-05-31 | |
| 36 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-05-31 | |
| 37 | B01129 | WOCOM SECURITIES LTD | 167,280 | 20,000 | 0.00 | 0.00 | 2013-05-31 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 608,821 | 18,000 | 0.01 | 0.00 | 2013-05-31 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,401,666 | 16,000 | 0.02 | 0.00 | 2013-05-31 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 494,427 | 16,000 | 0.01 | 0.00 | 2013-05-31 | |
| 41 | B01252 | CORPORATE BROKERS LTD | 288,380 | 14,000 | 0.00 | 0.00 | 2013-05-31 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 415,592 | 14,000 | 0.01 | 0.00 | 2013-05-31 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 513,520 | 12,000 | 0.01 | 0.00 | 2013-05-31 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,982,472 | 12,000 | 0.06 | 0.00 | 2013-05-31 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | 12,000 | 0.00 | 0.00 | 2013-05-31 | |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 39,070 | 10,000 | 0.00 | 0.00 | 2013-05-31 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,045,917 | 10,000 | 0.01 | 0.00 | 2013-05-31 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,530,989 | 10,000 | 0.02 | 0.00 | 2013-05-31 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 877,186 | 10,000 | 0.01 | 0.00 | 2013-05-31 | |
| 50 | B01853 | CMBC SECURITIES CO LTD | 48,592 | 10,000 | 0.00 | 0.00 | 2013-05-31 | |
| 51 | B01230 | GAOYU SECURITIES LIMITED | 102,000 | 10,000 | 0.00 | 0.00 | 2013-05-31 | |
| 52 | B01123 | HING WONG SECURITIES LTD | 332,200 | 10,000 | 0.00 | 0.00 | 2013-05-31 | |
| 53 | B01407 | WIN WONG SECURITIES LTD | 80,080 | 10,000 | 0.00 | 0.00 | 2013-05-31 | |
| 54 | C00091 | BANK OF SINGAPORE LTD | 2,950,800 | 8,000 | 0.04 | 0.00 | 2013-05-31 | |
| 55 | B01821 | GETTA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-05-31 | |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 39,571 | 6,000 | 0.00 | 0.00 | 2013-05-31 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 82,964 | 6,000 | 0.00 | 0.00 | 2013-05-31 | |
| 58 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 222,000 | 6,000 | 0.00 | 0.00 | 2013-05-31 | |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 71,075 | 6,000 | 0.00 | 0.00 | 2013-05-31 | |
| 60 | B01712 | WAH SANG SECURITIES LTD | 137,536 | 6,000 | 0.00 | 0.00 | 2013-05-31 | |
| 61 | B01410 | WINGS SECURITIES (HK) LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2013-05-31 | |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,086,999 | 4,000 | 0.01 | 0.00 | 2013-05-31 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,829,225 | 4,000 | 0.05 | 0.00 | 2013-05-31 | |
| 64 | B01212 | HENYEP SECURITIES LTD | 143,306 | 4,000 | 0.00 | 0.00 | 2013-05-31 | |
| 65 | B01326 | KING SUN SECURITIES LTD | 12,500 | 4,000 | 0.00 | 0.00 | 2013-05-31 | |
| 66 | B01698 | LUEN SING SECURITIES LTD | 24,560 | 4,000 | 0.00 | 0.00 | 2013-05-31 | |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 102,140 | 4,000 | 0.00 | 0.00 | 2013-05-31 | |
| 68 | B01608 | OPEN SECURITIES LTD | 20,834 | 4,000 | 0.00 | 0.00 | 2013-05-31 | |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2013-05-31 | |
| 70 | B01740 | WIN SECURITIES LTD | 551,700 | 4,000 | 0.01 | 0.00 | 2013-05-31 | |
| 71 | B01351 | WING FUNG SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2013-05-31 | |
| 72 | B01443 | YING WAH SECURITIES CO LTD | 12,080 | 4,000 | 0.00 | 0.00 | 2013-05-31 | |
| 73 | B01941 | CENTALINE SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2013-05-31 | |
| 74 | C00074 | DEUTSCHE BANK AG | 23,542,448 | 2,000 | 0.29 | 0.00 | 2013-05-31 | |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 909,882 | 2,000 | 0.01 | 0.00 | 2013-05-31 | |
| 76 | B01696 | HANTEC SECURITIES CO LTD | 89,200 | 2,000 | 0.00 | 0.00 | 2013-05-31 | |
| 77 | B01320 | LUEN FAT SECURITIES CO LTD | 377,120 | 2,000 | 0.00 | 0.00 | 2013-05-31 | |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 147,740 | 2,000 | 0.00 | 0.00 | 2013-05-31 | |
| 79 | B01376 | PUBLIC SECURITIES LTD | 1,502,500 | 2,000 | 0.02 | 0.00 | 2013-05-31 | |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 78,210 | 2,000 | 0.00 | 0.00 | 2013-05-31 | |
| 81 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,400 | 2,000 | 0.00 | 0.00 | 2013-05-31 | |
| 82 | B01238 | TAI YIP STOCK CO LTD | 14,439 | 2,000 | 0.00 | 0.00 | 2013-05-31 | |
| 83 | B01772 | TENSANT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-05-31 | |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 46,947 | 2,000 | 0.00 | 0.00 | 2013-05-31 | |
| 85 | B01416 | VC BROKERAGE LTD | 142,481 | 2,000 | 0.00 | 0.00 | 2013-05-31 | |
| 86 | B01604 | WANHAI SECURITIES (HK) LTD | 9,639 | 2,000 | 0.00 | 0.00 | 2013-05-31 | |
| 87 | B01559 | WISETRADE SECURITIES LTD | 33,866 | 2,000 | 0.00 | 0.00 | 2013-05-31 | |
| 88 | B01340 | LEHIN SECURITIES LTD | 103,976 | 401 | 0.00 | 0.00 | 2013-05-31 | |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 4,596 | -998 | 0.00 | -0.00 | 2013-05-31 | |
| 90 | B01695 | DAH SING SECURITIES LTD | 743,916 | -2,000 | 0.01 | -0.00 | 2013-05-31 | |
| 91 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,164,000 | -2,000 | 0.01 | -0.00 | 2013-05-31 | |
| 92 | B01450 | DL BROKERAGE LTD | 125,638 | -2,000 | 0.00 | -0.00 | 2013-05-31 | |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 726,479 | -10,000 | 0.01 | -0.00 | 2013-05-31 | |
| 94 | B01551 | YUE XIU SECURITIES CO LTD | 196,500 | -10,000 | 0.00 | -0.00 | 2013-05-31 | |
| 95 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,112,000 | -16,000 | 0.01 | -0.00 | 2013-05-31 | |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,995,611 | -18,000 | 0.02 | -0.00 | 2013-05-31 | |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 468,363 | -20,000 | 0.01 | -0.00 | 2013-05-31 | |
| 98 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,809,003 | -20,000 | 0.02 | -0.00 | 2013-05-31 | |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,571,152 | -26,000 | 0.02 | -0.00 | 2013-05-31 | |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 691,129 | -58,000 | 0.01 | -0.00 | 2013-05-31 | |
| 101 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 181,286 | -74,052 | 0.00 | -0.00 | 2013-05-31 | |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -76,000 | 0.00 | -0.00 | 2013-05-31 | |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 386,000 | -84,000 | 0.00 | -0.00 | 2013-05-31 | |
| 104 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 96,240 | -100,000 | 0.00 | -0.00 | 2013-05-31 | |
| 105 | C00102 | MACQUARIE BANK LTD | 443,957 | -118,640 | 0.01 | -0.00 | 2013-05-31 | |
| 106 | C00041 | OCBC BANK (HONG KONG) LTD | 2,846,271 | -150,000 | 0.03 | -0.00 | 2013-05-31 | |
| 107 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,000 | -164,000 | 0.00 | -0.00 | 2013-05-31 | |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 834,968 | -257,642 | 0.01 | -0.00 | 2013-05-31 | |
| 109 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,516,044 | -330,000 | 0.03 | -0.00 | 2013-05-31 | |
| 110 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,556,679 | -550,000 | 0.06 | -0.01 | 2013-05-31 | |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,188,153 | -1,522,561 | 0.12 | -0.02 | 2013-05-31 | |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,101,725 | -1,986,000 | 0.20 | -0.02 | 2013-05-31 | |
| 113 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 779,183,291 | -6,150,947 | 9.53 | -0.08 | 2013-05-31 | |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,438,463,004 | -8,218,794 | 17.60 | -0.10 | 2013-05-31 | |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 881,790,285 | -12,572,305 | 10.79 | -0.15 | 2013-05-31 | |
| 115 | Total changed named holdings | 4,453,330,141 | -2,000 | 54.49 | -0.00 | |||
| 237 | Unchanged named holdings | 49,118,091 | 0 | 0.60 | 0.00 | |||
| 352 | Total named holdings | 4,502,448,232 | -2,000 | 55.09 | 0.00 | |||
| 110 | Unnamed Investor Participants | 6,498,924 | 0 | 0.08 | 0.00 | |||
| 462 | Total securities in CCASS | 4,508,947,156 | -2,000 | 55.17 | -0.00 | |||
| Securities not in CCASS | 3,663,669,016 | 2,000 | 44.83 | 0.00 | ||||
| Issued securities | 8,172,616,172 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-29 |
| Volume | 26,551,403 |
| Turnover | 617,155,191 |
| Average price | 23.244 |
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