CHINA OVERSEAS LAND & INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2012-02-15 to 2012-02-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,136,449,679 | 23,095,200 | 26.14 | 0.28 | 2012-02-16 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,017,407 | 740,972 | 0.23 | 0.01 | 2012-02-16 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,219,901 | 488,000 | 0.05 | 0.01 | 2012-02-16 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,324,222 | 322,000 | 0.07 | 0.00 | 2012-02-16 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,084,218 | 226,613 | 0.18 | 0.00 | 2012-02-16 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2012-02-16 | |
| 7 | B01470 | HUNG SING SECURITIES LTD | 144,080 | 90,000 | 0.00 | 0.00 | 2012-02-16 | |
| 8 | C00074 | DEUTSCHE BANK AG | 20,473,095 | 70,000 | 0.25 | 0.00 | 2012-02-16 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,028,377 | 32,000 | 0.04 | 0.00 | 2012-02-16 | |
| 10 | C00016 | DBS BANK LTD | 436,878 | 32,000 | 0.01 | 0.00 | 2012-02-16 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,638,747 | 24,000 | 0.04 | 0.00 | 2012-02-16 | |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 21,963 | 21,000 | 0.00 | 0.00 | 2012-02-16 | |
| 13 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 324,650 | 20,000 | 0.00 | 0.00 | 2012-02-16 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,601,967 | 10,000 | 0.02 | 0.00 | 2012-02-16 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 501,740 | 6,000 | 0.01 | 0.00 | 2012-02-16 | |
| 16 | B01472 | SUN GROWTH SECURITIES LTD | 92,460 | 6,000 | 0.00 | 0.00 | 2012-02-16 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 329,640 | 4,000 | 0.00 | 0.00 | 2012-02-16 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 248,780 | 4,000 | 0.00 | 0.00 | 2012-02-16 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2012-02-16 | |
| 20 | B01184 | QUAM SECURITIES LTD | 81,360 | 2,000 | 0.00 | 0.00 | 2012-02-16 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 60,282 | 1,000 | 0.00 | 0.00 | 2012-02-16 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 16,678 | -199 | 0.00 | -0.00 | 2012-02-16 | |
| 23 | B01754 | ASIA PACIFIC SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-02-16 | |
| 24 | B01417 | CHEE TAK SECURITIES LTD | 51,440 | -2,000 | 0.00 | -0.00 | 2012-02-16 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 202,346 | -2,000 | 0.00 | -0.00 | 2012-02-16 | |
| 26 | B01669 | FIRST SECURITIES (HK) LTD | 33,120 | -2,000 | 0.00 | -0.00 | 2012-02-16 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 404,400 | -2,000 | 0.00 | -0.00 | 2012-02-16 | |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 93,200 | -2,000 | 0.00 | -0.00 | 2012-02-16 | |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 95,527 | -2,000 | 0.00 | -0.00 | 2012-02-16 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 2,519,361 | -2,000 | 0.03 | -0.00 | 2012-02-16 | |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 106,200 | -2,000 | 0.00 | -0.00 | 2012-02-16 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 90,290 | -2,000 | 0.00 | -0.00 | 2012-02-16 | |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 181,225 | -2,000 | 0.00 | -0.00 | 2012-02-16 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2012-02-16 | |
| 35 | B01559 | WISETRADE SECURITIES LTD | 32,026 | -2,000 | 0.00 | -0.00 | 2012-02-16 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 2,025,477 | -4,000 | 0.02 | -0.00 | 2012-02-16 | |
| 37 | B01859 | CLC SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-02-16 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,053,703 | -4,000 | 0.01 | -0.00 | 2012-02-16 | |
| 39 | B01401 | MEGABASE SECURITIES LTD | 6,761 | -4,000 | 0.00 | -0.00 | 2012-02-16 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 817,839 | -6,000 | 0.01 | -0.00 | 2012-02-16 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,170,746 | -6,000 | 0.01 | -0.00 | 2012-02-16 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,646,734 | -6,000 | 0.03 | -0.00 | 2012-02-16 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 36,997 | -6,000 | 0.00 | -0.00 | 2012-02-16 | |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 86,420 | -6,000 | 0.00 | -0.00 | 2012-02-16 | |
| 45 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 19,640 | -6,000 | 0.00 | -0.00 | 2012-02-16 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 19,336,830 | -6,000 | 0.24 | -0.00 | 2012-02-16 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,541,073 | -8,000 | 0.02 | -0.00 | 2012-02-16 | |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 291,940 | -8,000 | 0.00 | -0.00 | 2012-02-16 | |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 26,080 | -8,000 | 0.00 | -0.00 | 2012-02-16 | |
| 50 | B01756 | CHINA SKY SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2012-02-16 | |
| 51 | B01522 | CHUANGS & CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-02-16 | |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 106,812 | -10,000 | 0.00 | -0.00 | 2012-02-16 | |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-02-16 | |
| 54 | B01481 | NEW REGION SECURITIES CO LTD | 49,260 | -10,000 | 0.00 | -0.00 | 2012-02-16 | |
| 55 | B01220 | WING ON CHEONG SECURITIES CO LTD | 50,640 | -10,000 | 0.00 | -0.00 | 2012-02-16 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 310,341 | -10,000 | 0.00 | -0.00 | 2012-02-16 | |
| 57 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 224,349 | -12,000 | 0.00 | -0.00 | 2012-02-16 | |
| 58 | B01427 | TSE'S SECURITIES LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2012-02-16 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,163,897 | -14,000 | 0.08 | -0.00 | 2012-02-16 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 465,163 | -16,000 | 0.01 | -0.00 | 2012-02-16 | |
| 61 | B01338 | EMPEROR SECURITIES LTD | 142,805 | -16,000 | 0.00 | -0.00 | 2012-02-16 | |
| 62 | B01610 | KGI ASIA LTD | 7,137,322 | -16,000 | 0.09 | -0.00 | 2012-02-16 | |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 559,520 | -16,000 | 0.01 | -0.00 | 2012-02-16 | |
| 64 | B01406 | CHINA SECURITIES HOLDINGS LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2012-02-16 | |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 140,253 | -20,000 | 0.00 | -0.00 | 2012-02-16 | |
| 66 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 18,240 | -20,000 | 0.00 | -0.00 | 2012-02-16 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,347,188 | -22,000 | 0.03 | -0.00 | 2012-02-16 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 534,232 | -24,000 | 0.01 | -0.00 | 2012-02-16 | |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,138,048 | -24,000 | 0.03 | -0.00 | 2012-02-16 | |
| 70 | B01292 | ALPHA SECURITIES CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2012-02-16 | |
| 71 | B01904 | VALUABLE CAPITAL LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2012-02-16 | |
| 72 | B01695 | DAH SING SECURITIES LTD | 701,550 | -32,000 | 0.01 | -0.00 | 2012-02-16 | |
| 73 | B01839 | RABO BROKERAGE HK LTD | 24,620 | -34,000 | 0.00 | -0.00 | 2012-02-16 | |
| 74 | B01584 | CHIEF SECURITIES LTD | 423,436 | -36,000 | 0.01 | -0.00 | 2012-02-16 | |
| 75 | B01551 | YUE XIU SECURITIES CO LTD | 104,500 | -42,000 | 0.00 | -0.00 | 2012-02-16 | |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,789,968 | -58,000 | 0.03 | -0.00 | 2012-02-16 | |
| 77 | B01330 | NOMURA SECURITIES (HK) LTD | 1,140,708 | -61,032 | 0.01 | -0.00 | 2012-02-16 | |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 534,511 | -70,000 | 0.01 | -0.00 | 2012-02-16 | |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,235,344 | -76,543 | 0.06 | -0.00 | 2012-02-16 | |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,310,847 | -82,000 | 0.02 | -0.00 | 2012-02-16 | |
| 81 | B01583 | RESIDENTS SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2012-02-16 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 6,691,389 | -102,000 | 0.08 | -0.00 | 2012-02-16 | |
| 83 | B01121 | SG SECURITIES (HK) LTD | 2,115,814 | -120,000 | 0.03 | -0.00 | 2012-02-16 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,344,536 | -121,347 | 0.16 | -0.00 | 2012-02-16 | |
| 85 | B01264 | MIB SECURITIES (HONG KONG) LTD | 79,000 | -128,000 | 0.00 | -0.00 | 2012-02-16 | |
| 86 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | -130,000 | 0.00 | -0.00 | 2012-02-16 | |
| 87 | B01130 | BOCI SECURITIES LTD | 729,769,646 | -134,024 | 8.93 | -0.00 | 2012-02-16 | |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 10,222,421 | -160,000 | 0.13 | -0.00 | 2012-02-16 | |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,097,996 | -168,000 | 0.11 | -0.00 | 2012-02-16 | |
| 90 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 428,960 | -200,000 | 0.01 | -0.00 | 2012-02-16 | |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,516,318 | -213,976 | 0.58 | -0.00 | 2012-02-16 | |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,263,674 | -380,000 | 0.08 | -0.00 | 2012-02-16 | |
| 93 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 40,000 | -500,000 | 0.00 | -0.01 | 2012-02-16 | |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,972,269 | -546,756 | 0.38 | -0.01 | 2012-02-16 | |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,835,749 | -730,000 | 0.03 | -0.01 | 2012-02-16 | |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 971,476 | -744,000 | 0.01 | -0.01 | 2012-02-16 | |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,396,997 | -826,000 | 0.03 | -0.01 | 2012-02-16 | |
| 98 | C00093 | BNP PARIBAS | 49,166,278 | -1,148,000 | 0.60 | -0.01 | 2012-02-16 | |
| 99 | C00010 | CITIBANK N.A. | 359,155,161 | -1,327,463 | 4.39 | -0.02 | 2012-02-16 | |
| 100 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,857,111 | -4,066,286 | 0.06 | -0.05 | 2012-02-16 | |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 853,488,278 | -5,784,662 | 10.44 | -0.07 | 2012-02-16 | |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 5,300,061 | -6,650,497 | 0.06 | -0.08 | 2012-02-16 | |
| 102 | Total changed named holdings | 4,411,852,187 | 50,000 | 53.98 | 0.00 | |||
| 259 | Unchanged named holdings | 85,320,352 | 0 | 1.04 | 0.00 | |||
| 361 | Total named holdings | 4,497,172,539 | 50,000 | 55.03 | 0.00 | |||
| 135 | Unnamed Investor Participants | 6,760,736 | 0 | 0.08 | 0.00 | |||
| 496 | Total securities in CCASS | 4,503,933,275 | 50,000 | 55.11 | 0.00 | |||
| Securities not in CCASS | 3,668,585,802 | -50,000 | 44.89 | -0.00 | ||||
| Issued securities | 8,172,519,077 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-14 |
| Volume | 31,106,801 |
| Turnover | 466,725,684 |
| Average price | 15.004 |
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