CHINA OVERSEAS LAND & INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,225,810 | 21,069,411 | 0.46 | 0.26 | 2012-01-04 | |
| 2 | C00010 | CITIBANK N.A. | 390,128,555 | 1,979,900 | 4.77 | 0.02 | 2012-01-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,087,109 | 1,672,000 | 0.64 | 0.02 | 2012-01-04 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,480,999 | 1,420,000 | 0.03 | 0.02 | 2012-01-04 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,873,139 | 1,286,000 | 0.02 | 0.02 | 2012-01-04 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 1,731,205 | 496,000 | 0.02 | 0.01 | 2012-01-04 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 584,810 | 388,230 | 0.01 | 0.00 | 2012-01-04 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,596,430 | 266,219 | 0.15 | 0.00 | 2012-01-04 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,769,478 | 250,000 | 0.12 | 0.00 | 2012-01-04 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,728,740 | 243,426 | 0.05 | 0.00 | 2012-01-04 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,451,797 | 224,000 | 0.03 | 0.00 | 2012-01-04 | |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,129,550 | 196,000 | 0.01 | 0.00 | 2012-01-04 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,709,543 | 154,000 | 0.08 | 0.00 | 2012-01-04 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,258,193 | 140,000 | 0.04 | 0.00 | 2012-01-04 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,675,019 | 140,000 | 0.03 | 0.00 | 2012-01-04 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 12,700,421 | 118,000 | 0.16 | 0.00 | 2012-01-04 | |
| 17 | B01130 | BOCI SECURITIES LTD | 731,133,334 | 100,000 | 8.95 | 0.00 | 2012-01-04 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,215,247 | 98,000 | 0.05 | 0.00 | 2012-01-04 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,372,316 | 96,000 | 0.02 | 0.00 | 2012-01-04 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,706,901 | 88,000 | 0.05 | 0.00 | 2012-01-04 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 309,476 | 84,000 | 0.00 | 0.00 | 2012-01-04 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,692,322 | 84,000 | 0.05 | 0.00 | 2012-01-04 | |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 62,000 | 62,000 | 0.00 | 0.00 | 2012-01-04 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,296,377 | 50,000 | 0.04 | 0.00 | 2012-01-04 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,570,847 | 46,000 | 0.02 | 0.00 | 2012-01-04 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,428,746 | 42,000 | 0.02 | 0.00 | 2012-01-04 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 510,142 | 42,000 | 0.01 | 0.00 | 2012-01-04 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 212,290 | 42,000 | 0.00 | 0.00 | 2012-01-04 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,177,839 | 36,000 | 0.01 | 0.00 | 2012-01-04 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 739,740 | 36,000 | 0.01 | 0.00 | 2012-01-04 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,283,701 | 34,000 | 0.03 | 0.00 | 2012-01-04 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,866,238 | 34,000 | 0.02 | 0.00 | 2012-01-04 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 196,000 | 34,000 | 0.00 | 0.00 | 2012-01-04 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,855,058 | 32,000 | 0.02 | 0.00 | 2012-01-04 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 437,187 | 32,000 | 0.01 | 0.00 | 2012-01-04 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,910,415 | 32,000 | 0.04 | 0.00 | 2012-01-04 | |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2012-01-04 | |
| 38 | B01928 | ENHANCED SECURITIES LTD | 230,000 | 30,000 | 0.00 | 0.00 | 2012-01-04 | |
| 39 | B01641 | FULL WIN SECURITIES LTD | 250,000 | 30,000 | 0.00 | 0.00 | 2012-01-04 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 600,232 | 30,000 | 0.01 | 0.00 | 2012-01-04 | |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 78,240 | 28,000 | 0.00 | 0.00 | 2012-01-04 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 426,341 | 28,000 | 0.01 | 0.00 | 2012-01-04 | |
| 43 | B01816 | CHEONG LEE SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2012-01-04 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,676,397 | 24,000 | 0.08 | 0.00 | 2012-01-04 | |
| 45 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,747,194 | 20,000 | 0.05 | 0.00 | 2012-01-04 | |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 208,253 | 20,000 | 0.00 | 0.00 | 2012-01-04 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 859,152 | 20,000 | 0.01 | 0.00 | 2012-01-04 | |
| 48 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 664,796 | 20,000 | 0.01 | 0.00 | 2012-01-04 | |
| 49 | B01152 | YU ON SECURITIES CO LTD | 110,177 | 20,000 | 0.00 | 0.00 | 2012-01-04 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,561,996 | 18,000 | 0.12 | 0.00 | 2012-01-04 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 511,163 | 16,000 | 0.01 | 0.00 | 2012-01-04 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 310,136 | 16,000 | 0.00 | 0.00 | 2012-01-04 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | 16,000 | 0.00 | 0.00 | 2012-01-04 | |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2012-01-04 | |
| 55 | B01209 | MASON SECURITIES LTD | 1,130,549 | 12,000 | 0.01 | 0.00 | 2012-01-04 | |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,168,927 | 12,000 | 0.01 | 0.00 | 2012-01-04 | |
| 57 | B01564 | ABCI SECURITIES CO LTD | 542,623 | 10,000 | 0.01 | 0.00 | 2012-01-04 | |
| 58 | C00097 | ABN AMRO BANK N.V. | 304,736 | 10,000 | 0.00 | 0.00 | 2012-01-04 | |
| 59 | B01123 | HING WONG SECURITIES LTD | 703,300 | 10,000 | 0.01 | 0.00 | 2012-01-04 | |
| 60 | B01340 | LEHIN SECURITIES LTD | 289,864 | 10,000 | 0.00 | 0.00 | 2012-01-04 | |
| 61 | B01462 | MANGO FINANCIAL LTD | 147,760 | 10,000 | 0.00 | 0.00 | 2012-01-04 | |
| 62 | B01158 | SOLID KING SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2012-01-04 | |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 195,721 | 10,000 | 0.00 | 0.00 | 2012-01-04 | |
| 64 | B01129 | WOCOM SECURITIES LTD | 520,651 | 10,000 | 0.01 | 0.00 | 2012-01-04 | |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 54,000 | 8,000 | 0.00 | 0.00 | 2012-01-04 | |
| 66 | B01258 | CHINA POINT STOCK BROKERS LTD | 219,280 | 8,000 | 0.00 | 0.00 | 2012-01-04 | |
| 67 | B01606 | EWARTON SECURITIES LTD | 16,080 | 8,000 | 0.00 | 0.00 | 2012-01-04 | |
| 68 | B01470 | HUNG SING SECURITIES LTD | 122,080 | 8,000 | 0.00 | 0.00 | 2012-01-04 | |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 77,000 | 8,000 | 0.00 | 0.00 | 2012-01-04 | |
| 70 | B01831 | NERICO BROTHERS LTD | 108,000 | 8,000 | 0.00 | 0.00 | 2012-01-04 | |
| 71 | B01608 | OPEN SECURITIES LTD | 29,093 | 8,000 | 0.00 | 0.00 | 2012-01-04 | |
| 72 | B01427 | TSE'S SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2012-01-04 | |
| 73 | B01460 | BERICH BROKERAGE LTD | 78,120 | 6,000 | 0.00 | 0.00 | 2012-01-04 | |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,141,703 | 6,000 | 0.01 | 0.00 | 2012-01-04 | |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 80,997 | 6,000 | 0.00 | 0.00 | 2012-01-04 | |
| 76 | B01247 | KWAI HUNG SECURITIES CO LTD | 84,080 | 6,000 | 0.00 | 0.00 | 2012-01-04 | |
| 77 | B01320 | LUEN FAT SECURITIES CO LTD | 531,520 | 6,000 | 0.01 | 0.00 | 2012-01-04 | |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 290,780 | 6,000 | 0.00 | 0.00 | 2012-01-04 | |
| 79 | B01684 | WANG ON SECURITIES LTD | 97,921 | 6,000 | 0.00 | 0.00 | 2012-01-04 | |
| 80 | B01859 | CLC SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2012-01-04 | |
| 81 | B01252 | CORPORATE BROKERS LTD | 203,420 | 4,000 | 0.00 | 0.00 | 2012-01-04 | |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 948,901 | 4,000 | 0.01 | 0.00 | 2012-01-04 | |
| 83 | B01642 | KMT SECURITIES LTD | 76,480 | 4,000 | 0.00 | 0.00 | 2012-01-04 | |
| 84 | B01761 | KO'S BROTHER SECURITIES CO LTD | 42,100 | 4,000 | 0.00 | 0.00 | 2012-01-04 | |
| 85 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 82,720 | 4,000 | 0.00 | 0.00 | 2012-01-04 | |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 2,871,361 | 4,000 | 0.04 | 0.00 | 2012-01-04 | |
| 87 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,320 | 4,000 | 0.00 | 0.00 | 2012-01-04 | |
| 88 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 94,480 | 4,000 | 0.00 | 0.00 | 2012-01-04 | |
| 89 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-01-04 | |
| 90 | B01584 | CHIEF SECURITIES LTD | 925,436 | 2,000 | 0.01 | 0.00 | 2012-01-04 | |
| 91 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 4,000 | 2,000 | 0.00 | 0.00 | 2012-01-04 | |
| 92 | B01575 | MASTER TRADEMORE SECURITIES LTD | 160,593 | 2,000 | 0.00 | 0.00 | 2012-01-04 | |
| 93 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-01-04 | |
| 94 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 47,640 | 2,000 | 0.00 | 0.00 | 2012-01-04 | |
| 95 | B01567 | PRIME SECURITIES LTD | 20,321 | 2,000 | 0.00 | 0.00 | 2012-01-04 | |
| 96 | B01645 | SELINA & CO LTD | 14,160 | 2,000 | 0.00 | 0.00 | 2012-01-04 | |
| 97 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,959,846 | 2,000 | 0.02 | 0.00 | 2012-01-04 | |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 19,622,830 | 2,000 | 0.24 | 0.00 | 2012-01-04 | |
| 99 | B01509 | UNICORN SECURITIES CO LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2012-01-04 | |
| 100 | B01540 | UPBEST SECURITIES CO LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2012-01-04 | |
| 101 | B01712 | WAH SANG SECURITIES LTD | 105,536 | 2,000 | 0.00 | 0.00 | 2012-01-04 | |
| 102 | B01425 | WELLFULL SECURITIES CO LTD | 128,724 | 2,000 | 0.00 | 0.00 | 2012-01-04 | |
| 103 | B01389 | ZHONGRONG PT SECURITIES LTD | 169,200 | 2,000 | 0.00 | 0.00 | 2012-01-04 | |
| 104 | B01769 | ONE CHINA SECURITIES LTD | 18,204 | 1,424 | 0.00 | 0.00 | 2012-01-04 | |
| 105 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,935,432 | -1,700 | 0.18 | -0.00 | 2012-01-04 | |
| 106 | B01385 | FAIRWIN BROKING LTD | 99,040 | -2,000 | 0.00 | -0.00 | 2012-01-04 | |
| 107 | B01343 | CELETIO INVESTMENTS LTD | 111,040 | -4,000 | 0.00 | -0.00 | 2012-01-04 | |
| 108 | B01570 | GOLDENWAY SECURITIES CO LTD | 496,590 | -4,000 | 0.01 | -0.00 | 2012-01-04 | |
| 109 | B01588 | LEI SHING HONG SECURITIES LTD | 42,480 | -6,000 | 0.00 | -0.00 | 2012-01-04 | |
| 110 | B01511 | TAT LEE SECURITIES CO LTD | 190,245 | -6,000 | 0.00 | -0.00 | 2012-01-04 | |
| 111 | B01445 | VICTORY SECURITIES CO LTD | 81,559 | -6,000 | 0.00 | -0.00 | 2012-01-04 | |
| 112 | B01280 | WING FAT SECURITIES LTD | 96,566 | -6,000 | 0.00 | -0.00 | 2012-01-04 | |
| 113 | B01853 | CMBC SECURITIES CO LTD | 60,977 | -6,261 | 0.00 | -0.00 | 2012-01-04 | |
| 114 | B01271 | HANG TAI SECURITIES LTD | 366,647 | -8,000 | 0.00 | -0.00 | 2012-01-04 | |
| 115 | B01827 | IBTS ASIA (HK) LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-01-04 | |
| 116 | C00074 | DEUTSCHE BANK AG | 27,047,605 | -9,000 | 0.33 | -0.00 | 2012-01-04 | |
| 117 | B01633 | ENLIGHTEN SECURITIES LTD | 4,080 | -10,000 | 0.00 | -0.00 | 2012-01-04 | |
| 118 | B01324 | FUNDERSTONE SECURITIES LTD | 187,830 | -10,000 | 0.00 | -0.00 | 2012-01-04 | |
| 119 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,872 | -18,000 | 0.00 | -0.00 | 2012-01-04 | |
| 120 | B01705 | HENIK SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2012-01-04 | |
| 121 | B01610 | KGI ASIA LTD | 7,335,322 | -22,000 | 0.09 | -0.00 | 2012-01-04 | |
| 122 | B01184 | QUAM SECURITIES LTD | 143,360 | -26,000 | 0.00 | -0.00 | 2012-01-04 | |
| 123 | B01615 | KAM FAI SECURITIES CO LTD | 26,000 | -40,000 | 0.00 | -0.00 | 2012-01-04 | |
| 124 | B01556 | LUK FOOK SECURITIES (HK) LTD | 76,920 | -40,000 | 0.00 | -0.00 | 2012-01-04 | |
| 125 | C00016 | DBS BANK LTD | 410,878 | -62,000 | 0.01 | -0.00 | 2012-01-04 | |
| 126 | B01666 | GLORY SUN SECURITIES LTD | 184,000 | -100,000 | 0.00 | -0.00 | 2012-01-04 | |
| 127 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 830,349 | -110,000 | 0.01 | -0.00 | 2012-01-04 | |
| 128 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 598,000 | -140,000 | 0.01 | -0.00 | 2012-01-04 | |
| 129 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,620,273 | -218,000 | 0.02 | -0.00 | 2012-01-04 | |
| 130 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 796,160 | -270,000 | 0.01 | -0.00 | 2012-01-04 | |
| 131 | B01253 | STOCKWELL SECURITIES LTD | 278,380 | -334,000 | 0.00 | -0.00 | 2012-01-04 | |
| 132 | C00093 | BNP PARIBAS | 34,018,869 | -472,445 | 0.42 | -0.01 | 2012-01-04 | |
| 133 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,590,308 | -511,500 | 0.07 | -0.01 | 2012-01-04 | |
| 134 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,164,222 | -650,000 | 0.10 | -0.01 | 2012-01-04 | |
| 135 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,644,439 | -1,432,650 | 0.19 | -0.02 | 2012-01-04 | |
| 136 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,538,984 | -2,226,305 | 0.51 | -0.03 | 2012-01-04 | |
| 137 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 824,095,653 | -4,303,903 | 10.08 | -0.05 | 2012-01-04 | |
| 138 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 347,749 | -6,716,600 | 0.00 | -0.08 | 2012-01-04 | |
| 139 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,084,607,148 | -14,036,246 | 25.51 | -0.17 | 2012-01-04 | |
| 139 | Total changed named holdings | 4,434,444,085 | -10,000 | 54.26 | -0.00 | |||
| 231 | Unchanged named holdings | 61,839,970 | 0 | 0.76 | 0.00 | |||
| 370 | Total named holdings | 4,496,284,055 | -10,000 | 55.02 | 0.00 | |||
| 149 | Unnamed Investor Participants | 6,984,080 | 10,000 | 0.09 | 0.00 | |||
| 519 | Total securities in CCASS | 4,503,268,135 | 0 | 55.10 | 0.00 | |||
| Securities not in CCASS | 3,669,250,942 | 0 | 44.90 | 0.00 | ||||
| Issued securities | 8,172,519,077 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 21,140,535 |
| Turnover | 277,203,285 |
| Average price | 13.112 |
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