CHINA OVERSEAS LAND & INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2013-08-07 to 2013-08-08
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 | 1,470,349,829 | 4,177,625 | 17.99 | 0.05 | 2013-08-08 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,822,784 | 867,083 | 0.13 | 0.01 | 2013-08-08 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,929,179 | 756,000 | 0.08 | 0.01 | 2013-08-08 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,014,346 | 752,000 | 0.02 | 0.01 | 2013-08-08 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 904,845,189 | 520,560 | 11.07 | 0.01 | 2013-08-08 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,038,959 | 362,510 | 0.10 | 0.00 | 2013-08-08 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,484,537 | 338,138 | 0.04 | 0.00 | 2013-08-08 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 748,580 | 288,000 | 0.01 | 0.00 | 2013-08-08 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 632,970 | 265,940 | 0.01 | 0.00 | 2013-08-08 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 974,000 | 206,000 | 0.01 | 0.00 | 2013-08-08 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,584,738 | 197,860 | 0.45 | 0.00 | 2013-08-08 | |
| 12 | C00010 | CITIBANK N.A. | 319,666,132 | 194,560 | 3.91 | 0.00 | 2013-08-08 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 3,198,274 | 158,000 | 0.04 | 0.00 | 2013-08-08 | |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 263,300 | 108,000 | 0.00 | 0.00 | 2013-08-08 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,694,659 | 102,000 | 0.03 | 0.00 | 2013-08-08 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 7,623,015 | 80,000 | 0.09 | 0.00 | 2013-08-08 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,125,206 | 78,000 | 0.05 | 0.00 | 2013-08-08 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 228,096 | 64,000 | 0.00 | 0.00 | 2013-08-08 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 588,821 | 64,000 | 0.01 | 0.00 | 2013-08-08 | |
| 20 | B01610 | KGI ASIA LTD | 5,395,432 | 54,000 | 0.07 | 0.00 | 2013-08-08 | |
| 21 | B01749 | TANG KEE SECURITIES LTD | 131,316 | 50,000 | 0.00 | 0.00 | 2013-08-08 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,549,915 | 49,204 | 0.03 | 0.00 | 2013-08-08 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 780,129 | 40,000 | 0.01 | 0.00 | 2013-08-08 | |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 94,000 | 40,000 | 0.00 | 0.00 | 2013-08-08 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 852,129 | 38,693 | 0.01 | 0.00 | 2013-08-08 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,911,701 | 36,000 | 0.06 | 0.00 | 2013-08-08 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,524,171 | 34,000 | 0.02 | 0.00 | 2013-08-08 | |
| 28 | C00102 | MACQUARIE BANK LTD | 220,587 | 31,500 | 0.00 | 0.00 | 2013-08-08 | |
| 29 | B01722 | CTW SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-08-08 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,180,948 | 26,000 | 0.05 | 0.00 | 2013-08-08 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 228,000 | 26,000 | 0.00 | 0.00 | 2013-08-08 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,138,092 | 26,000 | 0.01 | 0.00 | 2013-08-08 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 929,940 | 24,000 | 0.01 | 0.00 | 2013-08-08 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,779,868 | 22,000 | 0.05 | 0.00 | 2013-08-08 | |
| 35 | B01473 | SUNNY WORLD INVESTMENT LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2013-08-08 | |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 183,559 | 20,000 | 0.00 | 0.00 | 2013-08-08 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,573,827 | 14,000 | 0.02 | 0.00 | 2013-08-08 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,387,032 | 12,000 | 0.05 | 0.00 | 2013-08-08 | |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2013-08-08 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | 12,000 | 0.00 | 0.00 | 2013-08-08 | |
| 41 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 196,650 | 10,000 | 0.00 | 0.00 | 2013-08-08 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,577,666 | 10,000 | 0.02 | 0.00 | 2013-08-08 | |
| 43 | B01641 | FULL WIN SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2013-08-08 | |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 106,000 | 10,000 | 0.00 | 0.00 | 2013-08-08 | |
| 45 | B01184 | QUAM SECURITIES LTD | 134,240 | 10,000 | 0.00 | 0.00 | 2013-08-08 | |
| 46 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,144,075 | 10,000 | 0.03 | 0.00 | 2013-08-08 | |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 26,080 | 10,000 | 0.00 | 0.00 | 2013-08-08 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 18,528,627 | 10,000 | 0.23 | 0.00 | 2013-08-08 | |
| 49 | B01619 | TUNG WUI SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2013-08-08 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 943,882 | 8,000 | 0.01 | 0.00 | 2013-08-08 | |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 79,000 | 8,000 | 0.00 | 0.00 | 2013-08-08 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 796,179 | 6,000 | 0.01 | 0.00 | 2013-08-08 | |
| 53 | B01338 | EMPEROR SECURITIES LTD | 76,800 | 6,000 | 0.00 | 0.00 | 2013-08-08 | |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2013-08-08 | |
| 55 | B01340 | LEHIN SECURITIES LTD | 98,080 | 6,000 | 0.00 | 0.00 | 2013-08-08 | |
| 56 | B01387 | LUEN HING SECURITIES LTD | 88,700 | 6,000 | 0.00 | 0.00 | 2013-08-08 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,608,302 | 6,000 | 0.03 | 0.00 | 2013-08-08 | |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 602,427 | 6,000 | 0.01 | 0.00 | 2013-08-08 | |
| 59 | B01220 | WING ON CHEONG SECURITIES CO LTD | 62,400 | 6,000 | 0.00 | 0.00 | 2013-08-08 | |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 521,413 | 4,000 | 0.01 | 0.00 | 2013-08-08 | |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,084,000 | 4,000 | 0.01 | 0.00 | 2013-08-08 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,822,756 | 4,000 | 0.05 | 0.00 | 2013-08-08 | |
| 63 | B01298 | GET NICE SECURITIES LTD | 213,160 | 4,000 | 0.00 | 0.00 | 2013-08-08 | |
| 64 | B01212 | HENYEP SECURITIES LTD | 155,306 | 4,000 | 0.00 | 0.00 | 2013-08-08 | |
| 65 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,049,793 | 4,000 | 0.28 | 0.00 | 2013-08-08 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 144,964 | 4,000 | 0.00 | 0.00 | 2013-08-08 | |
| 67 | B01625 | METRO CAPITAL SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2013-08-08 | |
| 68 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,000 | 4,000 | 0.00 | 0.00 | 2013-08-08 | |
| 69 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2013-08-08 | |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,538,387 | 2,000 | 0.07 | 0.00 | 2013-08-08 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 523,520 | 2,000 | 0.01 | 0.00 | 2013-08-08 | |
| 72 | B01917 | CHINA TIMES SECURITIES LTD | 256,320 | 2,000 | 0.00 | 0.00 | 2013-08-08 | |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 360,380 | 2,000 | 0.00 | 0.00 | 2013-08-08 | |
| 74 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-08-08 | |
| 75 | B01489 | GRAND CARTEL SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2013-08-08 | |
| 76 | B01705 | HENIK SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2013-08-08 | |
| 77 | B01401 | MEGABASE SECURITIES LTD | 8,761 | 2,000 | 0.00 | 0.00 | 2013-08-08 | |
| 78 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 64,720 | 2,000 | 0.00 | 0.00 | 2013-08-08 | |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 258,667 | 2,000 | 0.00 | 0.00 | 2013-08-08 | |
| 80 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2013-08-08 | |
| 81 | B01853 | CMBC SECURITIES CO LTD | 24,730 | 787 | 0.00 | 0.00 | 2013-08-08 | |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 25,279 | -236 | 0.00 | -0.00 | 2013-08-08 | |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2013-08-08 | |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 516,320 | -2,000 | 0.01 | -0.00 | 2013-08-08 | |
| 85 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,146 | -2,000 | 0.00 | -0.00 | 2013-08-08 | |
| 86 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 567,500 | -2,000 | 0.01 | -0.00 | 2013-08-08 | |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 475,592 | -2,000 | 0.01 | -0.00 | 2013-08-08 | |
| 88 | B01425 | WELLFULL SECURITIES CO LTD | 100,224 | -4,000 | 0.00 | -0.00 | 2013-08-08 | |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,185,917 | -6,000 | 0.01 | -0.00 | 2013-08-08 | |
| 90 | B01183 | CHONG HING SECURITIES LTD | 913,186 | -8,000 | 0.01 | -0.00 | 2013-08-08 | |
| 91 | B01564 | ABCI SECURITIES CO LTD | 91,210 | -10,000 | 0.00 | -0.00 | 2013-08-08 | |
| 92 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2013-08-08 | |
| 93 | B01470 | HUNG SING SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-08-08 | |
| 94 | B01638 | KILMOREY SECURITIES LTD | 96,675 | -10,000 | 0.00 | -0.00 | 2013-08-08 | |
| 95 | B01582 | THING ON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-08-08 | |
| 96 | B01130 | BOCI SECURITIES LTD | 732,886,934 | -11,860 | 8.97 | -0.00 | 2013-08-08 | |
| 97 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,091,000 | -16,000 | 0.01 | -0.00 | 2013-08-08 | |
| 98 | C00018 | HANG SENG BANK LTD | 17,949,930 | -18,000 | 0.22 | -0.00 | 2013-08-08 | |
| 99 | C00041 | OCBC BANK (HONG KONG) LTD | 2,351,271 | -18,000 | 0.03 | -0.00 | 2013-08-08 | |
| 100 | B01438 | KINGSTON SECURITIES LTD | 82,160 | -20,000 | 0.00 | -0.00 | 2013-08-08 | |
| 101 | B01213 | MONEYMORE SECURITIES LTD | 80,740 | -20,000 | 0.00 | -0.00 | 2013-08-08 | |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,503,152 | -20,000 | 0.02 | -0.00 | 2013-08-08 | |
| 103 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 46,835 | -20,000 | 0.00 | -0.00 | 2013-08-08 | |
| 104 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -39,204 | 0.00 | -0.00 | 2013-08-08 | |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,486,472 | -40,000 | 0.07 | -0.00 | 2013-08-08 | |
| 106 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 92,140 | -64,000 | 0.00 | -0.00 | 2013-08-08 | |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,346,265 | -152,862 | 0.11 | -0.00 | 2013-08-08 | |
| 108 | C00074 | DEUTSCHE BANK AG | 26,793,175 | -301,607 | 0.33 | -0.00 | 2013-08-08 | |
| 109 | C00093 | BNP PARIBAS | 53,947,462 | -416,000 | 0.66 | -0.01 | 2013-08-08 | |
| 110 | B01376 | PUBLIC SECURITIES LTD | 1,240,500 | -600,000 | 0.02 | -0.01 | 2013-08-08 | |
| 111 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,091,861 | -2,352,043 | 0.01 | -0.03 | 2013-08-08 | |
| 112 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 727,955,065 | -6,228,648 | 8.91 | -0.08 | 2013-08-08 | |
| 112 | Total changed named holdings | 4,467,185,256 | -2,000 | 54.66 | -0.00 | |||
| 246 | Unchanged named holdings | 35,184,439 | 0 | 0.43 | 0.00 | |||
| 358 | Total named holdings | 4,502,369,695 | -2,000 | 55.09 | 0.00 | |||
| 119 | Unnamed Investor Participants | 6,616,924 | 2,000 | 0.08 | 0.00 | |||
| 477 | Total securities in CCASS | 4,508,986,619 | 0 | 55.17 | 0.00 | |||
| Securities not in CCASS | 3,663,629,553 | 0 | 44.83 | 0.00 | ||||
| Issued securities | 8,172,616,172 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-06 |
| Volume | 22,823,916 |
| Turnover | 524,895,167 |
| Average price | 22.998 |
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