CHINA OVERSEAS LAND & INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,141,854,967 | 10,480,380 | 26.21 | 0.13 | 2012-03-06 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,863,988 | 3,611,980 | 0.37 | 0.04 | 2012-03-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,145,579 | 1,190,889 | 0.15 | 0.01 | 2012-03-06 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,590,263 | 1,099,300 | 0.22 | 0.01 | 2012-03-06 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,548,703 | 736,000 | 0.03 | 0.01 | 2012-03-06 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,089,263 | 686,856 | 0.06 | 0.01 | 2012-03-06 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 624,000 | 550,000 | 0.01 | 0.01 | 2012-03-06 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,722,342 | 255,000 | 0.36 | 0.00 | 2012-03-06 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,284,377 | 212,000 | 0.04 | 0.00 | 2012-03-06 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,125,749 | 204,000 | 0.03 | 0.00 | 2012-03-06 | |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 368,349 | 176,000 | 0.00 | 0.00 | 2012-03-06 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 9,346,421 | 44,000 | 0.11 | 0.00 | 2012-03-06 | |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 304,380 | 38,000 | 0.00 | 0.00 | 2012-03-06 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 51,852 | 38,000 | 0.00 | 0.00 | 2012-03-06 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,467,079 | 34,000 | 0.02 | 0.00 | 2012-03-06 | |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 77,543 | 20,480 | 0.00 | 0.00 | 2012-03-06 | |
| 17 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,723,944 | 20,000 | 0.05 | 0.00 | 2012-03-06 | |
| 18 | C00018 | HANG SENG BANK LTD | 17,422,878 | 20,000 | 0.21 | 0.00 | 2012-03-06 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 395,640 | 16,000 | 0.00 | 0.00 | 2012-03-06 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 825,839 | 12,000 | 0.01 | 0.00 | 2012-03-06 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 500,160 | 10,000 | 0.01 | 0.00 | 2012-03-06 | |
| 22 | B01362 | JOSPA INVESTMENT CO LTD | 102,980 | 10,000 | 0.00 | 0.00 | 2012-03-06 | |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 38,050 | 10,000 | 0.00 | 0.00 | 2012-03-06 | |
| 24 | B01470 | HUNG SING SECURITIES LTD | 72,080 | 6,000 | 0.00 | 0.00 | 2012-03-06 | |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 81,559 | 6,000 | 0.00 | 0.00 | 2012-03-06 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 441,660 | 4,000 | 0.01 | 0.00 | 2012-03-06 | |
| 27 | B01123 | HING WONG SECURITIES LTD | 783,300 | 4,000 | 0.01 | 0.00 | 2012-03-06 | |
| 28 | B01741 | SINOMAX SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2012-03-06 | |
| 29 | B01443 | YING WAH SECURITIES CO LTD | 12,080 | 4,000 | 0.00 | 0.00 | 2012-03-06 | |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-03-06 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 18,046 | 1,048 | 0.00 | 0.00 | 2012-03-06 | |
| 32 | B01669 | FIRST SECURITIES (HK) LTD | 32,640 | -480 | 0.00 | -0.00 | 2012-03-06 | |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 286,700 | -2,000 | 0.00 | -0.00 | 2012-03-06 | |
| 34 | B01385 | FAIRWIN BROKING LTD | 87,040 | -2,000 | 0.00 | -0.00 | 2012-03-06 | |
| 35 | B01166 | KING FOOK SECURITIES CO LTD | 161,488 | -2,000 | 0.00 | -0.00 | 2012-03-06 | |
| 36 | B01547 | KWOK HING SECURITIES LTD | 49,157 | -2,000 | 0.00 | -0.00 | 2012-03-06 | |
| 37 | B01308 | M&F ASSET MANAGEMENT LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-03-06 | |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 2,294,865 | -2,000 | 0.03 | -0.00 | 2012-03-06 | |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 81,550 | -2,000 | 0.00 | -0.00 | 2012-03-06 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 946,927 | -2,000 | 0.01 | -0.00 | 2012-03-06 | |
| 41 | B01679 | TAI FUNG SECURITIES LTD | 1,106,000 | -2,000 | 0.01 | -0.00 | 2012-03-06 | |
| 42 | B01238 | TAI YIP STOCK CO LTD | 8,439 | -2,000 | 0.00 | -0.00 | 2012-03-06 | |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 150,245 | -2,000 | 0.00 | -0.00 | 2012-03-06 | |
| 44 | B01280 | WING FAT SECURITIES LTD | 94,566 | -2,000 | 0.00 | -0.00 | 2012-03-06 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 314,341 | -2,000 | 0.00 | -0.00 | 2012-03-06 | |
| 46 | B01138 | CLSA LTD | 165,520 | -3,000 | 0.00 | -0.00 | 2012-03-06 | |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 31,070 | -4,000 | 0.00 | -0.00 | 2012-03-06 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 198,346 | -4,000 | 0.00 | -0.00 | 2012-03-06 | |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2012-03-06 | |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 100,800 | -4,000 | 0.00 | -0.00 | 2012-03-06 | |
| 51 | B01827 | IBTS ASIA (HK) LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-03-06 | |
| 52 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2012-03-06 | |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 90,580 | -4,000 | 0.00 | -0.00 | 2012-03-06 | |
| 54 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 63,020 | -4,000 | 0.00 | -0.00 | 2012-03-06 | |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 305,940 | -4,000 | 0.00 | -0.00 | 2012-03-06 | |
| 56 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 22,480 | -4,000 | 0.00 | -0.00 | 2012-03-06 | |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 136,253 | -6,000 | 0.00 | -0.00 | 2012-03-06 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 338,142 | -6,000 | 0.00 | -0.00 | 2012-03-06 | |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-03-06 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 419,912 | -6,000 | 0.01 | -0.00 | 2012-03-06 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,651,058 | -6,000 | 0.02 | -0.00 | 2012-03-06 | |
| 62 | B01922 | SUN SECURITIES LTD | 24,800 | -6,000 | 0.00 | -0.00 | 2012-03-06 | |
| 63 | B01778 | UNITED WORLD ONLINE LTD | 2,252,000 | -6,000 | 0.03 | -0.00 | 2012-03-06 | |
| 64 | B01267 | WINFULL SECURITIES LTD | 270,540 | -6,000 | 0.00 | -0.00 | 2012-03-06 | |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 1,314,817 | -7,014 | 0.02 | -0.00 | 2012-03-06 | |
| 66 | B01859 | CLC SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2012-03-06 | |
| 67 | B01298 | GET NICE SECURITIES LTD | 287,640 | -8,000 | 0.00 | -0.00 | 2012-03-06 | |
| 68 | B01610 | KGI ASIA LTD | 7,068,072 | -8,000 | 0.09 | -0.00 | 2012-03-06 | |
| 69 | B01292 | ALPHA SECURITIES CO LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 254,136 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 71 | B01522 | CHUANGS & CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 72 | B01338 | EMPEROR SECURITIES LTD | 140,805 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 73 | B01230 | GAOYU SECURITIES LIMITED | 114,812 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 74 | B01340 | LEHIN SECURITIES LTD | 180,032 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 75 | B01213 | MONEYMORE SECURITIES LTD | 94,200 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 76 | B01481 | NEW REGION SECURITIES CO LTD | 61,260 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 77 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 9,640 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 274,780 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 79 | B01904 | VALUABLE CAPITAL LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 80 | B01460 | BERICH BROKERAGE LTD | 62,120 | -12,000 | 0.00 | -0.00 | 2012-03-06 | |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,258,847 | -12,000 | 0.02 | -0.00 | 2012-03-06 | |
| 82 | B01695 | DAH SING SECURITIES LTD | 678,811 | -12,000 | 0.01 | -0.00 | 2012-03-06 | |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,055,703 | -12,000 | 0.01 | -0.00 | 2012-03-06 | |
| 84 | B01209 | MASON SECURITIES LTD | 1,040,549 | -12,000 | 0.01 | -0.00 | 2012-03-06 | |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | -12,000 | 0.00 | -0.00 | 2012-03-06 | |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 239,137 | -12,000 | 0.00 | -0.00 | 2012-03-06 | |
| 87 | B01427 | TSE'S SECURITIES LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2012-03-06 | |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,556,734 | -14,000 | 0.03 | -0.00 | 2012-03-06 | |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,370,297 | -14,000 | 0.07 | -0.00 | 2012-03-06 | |
| 90 | B01320 | LUEN FAT SECURITIES CO LTD | 517,520 | -14,000 | 0.01 | -0.00 | 2012-03-06 | |
| 91 | B01606 | EWARTON SECURITIES LTD | 2,080 | -16,000 | 0.00 | -0.00 | 2012-03-06 | |
| 92 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 167,225 | -16,000 | 0.00 | -0.00 | 2012-03-06 | |
| 93 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 64,800 | -16,000 | 0.00 | -0.00 | 2012-03-06 | |
| 94 | B01756 | CHINA SKY SECURITIES LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2012-03-06 | |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,788,042 | -20,000 | 0.02 | -0.00 | 2012-03-06 | |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 19,554,030 | -20,000 | 0.24 | -0.00 | 2012-03-06 | |
| 97 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,024,775 | -22,000 | 0.02 | -0.00 | 2012-03-06 | |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,359,101 | -24,000 | 0.05 | -0.00 | 2012-03-06 | |
| 99 | B01818 | I-ACCESS INVESTORS LTD | 30,997 | -26,000 | 0.00 | -0.00 | 2012-03-06 | |
| 100 | B01183 | CHONG HING SECURITIES LTD | 1,070,250 | -30,000 | 0.01 | -0.00 | 2012-03-06 | |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,680,745 | -32,000 | 0.03 | -0.00 | 2012-03-06 | |
| 102 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,883,596 | -32,000 | 0.11 | -0.00 | 2012-03-06 | |
| 103 | B01700 | REALINK FINANCIAL TRADE LTD | 74,290 | -34,000 | 0.00 | -0.00 | 2012-03-06 | |
| 104 | B01119 | CELESTIAL SECURITIES LTD | 439,163 | -36,000 | 0.01 | -0.00 | 2012-03-06 | |
| 105 | C00048 | CHIYU BANKING CORPORATION LTD | 1,927,477 | -36,000 | 0.02 | -0.00 | 2012-03-06 | |
| 106 | C00015 | DBS BANK (HONG KONG) LTD | 1,531,967 | -40,000 | 0.02 | -0.00 | 2012-03-06 | |
| 107 | B01839 | RABO BROKERAGE HK LTD | 550,620 | -40,000 | 0.01 | -0.00 | 2012-03-06 | |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,234,802 | -44,000 | 0.02 | -0.00 | 2012-03-06 | |
| 109 | B01601 | CSC SECURITIES (HK) LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-03-06 | |
| 110 | B01438 | KINGSTON SECURITIES LTD | 200,160 | -50,000 | 0.00 | -0.00 | 2012-03-06 | |
| 111 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | -50,000 | 0.00 | -0.00 | 2012-03-06 | |
| 112 | B01264 | MIB SECURITIES (HONG KONG) LTD | 55,000 | -54,000 | 0.00 | -0.00 | 2012-03-06 | |
| 113 | B01749 | TANG KEE SECURITIES LTD | 29,316 | -54,000 | 0.00 | -0.00 | 2012-03-06 | |
| 114 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -90,000 | 0.00 | -0.00 | 2012-03-06 | |
| 115 | B01583 | RESIDENTS SECURITIES LTD | 0 | -110,000 | 0.00 | -0.00 | 2012-03-06 | |
| 116 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,146,654 | -114,000 | 0.04 | -0.00 | 2012-03-06 | |
| 117 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,592,692 | -139,132 | 0.17 | -0.00 | 2012-03-06 | |
| 118 | B01584 | CHIEF SECURITIES LTD | 483,436 | -144,000 | 0.01 | -0.00 | 2012-03-06 | |
| 119 | B01284 | HANG SENG SECURITIES LTD | 5,704,093 | -154,000 | 0.07 | -0.00 | 2012-03-06 | |
| 120 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,012,733 | -167,000 | 0.06 | -0.00 | 2012-03-06 | |
| 121 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 376,650 | -173,000 | 0.00 | -0.00 | 2012-03-06 | |
| 122 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 543,505 | -206,000 | 0.01 | -0.00 | 2012-03-06 | |
| 123 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,630,434 | -340,000 | 0.08 | -0.00 | 2012-03-06 | |
| 124 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 285,476 | -514,000 | 0.00 | -0.01 | 2012-03-06 | |
| 125 | B01130 | BOCI SECURITIES LTD | 727,942,609 | -524,000 | 8.91 | -0.01 | 2012-03-06 | |
| 126 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,342,331 | -632,000 | 0.52 | -0.01 | 2012-03-06 | |
| 127 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,700,297 | -684,000 | 0.02 | -0.01 | 2012-03-06 | |
| 128 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,091,211 | -760,000 | 0.07 | -0.01 | 2012-03-06 | |
| 129 | C00093 | BNP PARIBAS | 46,074,931 | -2,814,000 | 0.56 | -0.03 | 2012-03-06 | |
| 130 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 826,578,074 | -3,326,006 | 10.11 | -0.04 | 2012-03-06 | |
| 131 | C00010 | CITIBANK N.A. | 389,739,540 | -7,352,301 | 4.77 | -0.09 | 2012-03-06 | |
| 131 | Total changed named holdings | 4,438,698,504 | 104,000 | 54.31 | 0.00 | |||
| 228 | Unchanged named holdings | 58,689,713 | 0 | 0.72 | 0.00 | |||
| 359 | Total named holdings | 4,497,388,217 | 104,000 | 55.03 | 0.00 | |||
| 129 | Unnamed Investor Participants | 6,620,736 | -4,000 | 0.08 | -0.00 | |||
| 488 | Total securities in CCASS | 4,504,008,953 | 100,000 | 55.11 | 0.00 | |||
| Securities not in CCASS | 3,668,510,124 | -100,000 | 44.89 | -0.00 | ||||
| Issued securities | 8,172,519,077 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 39,615,528 |
| Turnover | 628,113,068 |
| Average price | 15.855 |
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