CHINA OVERSEAS LAND & INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2012-05-28 to 2012-05-29
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 | 56,989,967 | 3,659,000 | 0.70 | 0.04 | 2012-05-29 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,761,484 | 2,705,459 | 0.55 | 0.03 | 2012-05-29 | |
| 3 | B01127 | REORIENT FINANCIAL MARKETS LTD | 1,172,220 | 956,000 | 0.01 | 0.01 | 2012-05-29 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,094,352 | 843,000 | 0.16 | 0.01 | 2012-05-29 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,448,425 | 674,000 | 0.05 | 0.01 | 2012-05-29 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,083,555 | 647,307 | 0.15 | 0.01 | 2012-05-29 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,037,318 | 644,000 | 0.32 | 0.01 | 2012-05-29 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,380,472 | 587,135 | 0.47 | 0.01 | 2012-05-29 | |
| 9 | C00010 | CITIBANK N.A. | 309,784,272 | 417,559 | 3.79 | 0.01 | 2012-05-29 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2012-05-29 | |
| 11 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 104,080 | 100,000 | 0.00 | 0.00 | 2012-05-29 | |
| 12 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 253,650 | 50,000 | 0.00 | 0.00 | 2012-05-29 | |
| 13 | B01610 | KGI ASIA LTD | 7,428,072 | 44,000 | 0.09 | 0.00 | 2012-05-29 | |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | 30,000 | 0.00 | 0.00 | 2012-05-29 | |
| 15 | B01470 | HUNG SING SECURITIES LTD | 154,080 | 24,000 | 0.00 | 0.00 | 2012-05-29 | |
| 16 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,455,124 | 19,000 | 0.04 | 0.00 | 2012-05-29 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,937,101 | 12,000 | 0.04 | 0.00 | 2012-05-29 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,634,601 | 10,000 | 0.02 | 0.00 | 2012-05-29 | |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 22,080 | 10,000 | 0.00 | 0.00 | 2012-05-29 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 515,476 | 8,000 | 0.01 | 0.00 | 2012-05-29 | |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 96,200 | 6,000 | 0.00 | 0.00 | 2012-05-29 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,482,654 | 6,000 | 0.05 | 0.00 | 2012-05-29 | |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2012-05-29 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,102,297 | 4,000 | 0.01 | 0.00 | 2012-05-29 | |
| 25 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,334,988 | 4,000 | 0.04 | 0.00 | 2012-05-29 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 96,140 | 4,000 | 0.00 | 0.00 | 2012-05-29 | |
| 27 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-05-29 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 82,290 | 2,000 | 0.00 | 0.00 | 2012-05-29 | |
| 29 | B01559 | WISETRADE SECURITIES LTD | 33,866 | 2,000 | 0.00 | 0.00 | 2012-05-29 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 18,018 | 1,308 | 0.00 | 0.00 | 2012-05-29 | |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 800 | 260 | 0.00 | 0.00 | 2012-05-29 | |
| 32 | B01824 | INSTINET PACIFIC LTD | 0 | -210 | 0.00 | -0.00 | 2012-05-29 | |
| 33 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 384,849 | -541 | 0.00 | -0.00 | 2012-05-29 | |
| 34 | B01417 | CHEE TAK SECURITIES LTD | 47,440 | -2,000 | 0.00 | -0.00 | 2012-05-29 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,416,103 | -2,000 | 0.03 | -0.00 | 2012-05-29 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,388,297 | -2,000 | 0.07 | -0.00 | 2012-05-29 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 124,997 | -2,000 | 0.00 | -0.00 | 2012-05-29 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 451,912 | -2,000 | 0.01 | -0.00 | 2012-05-29 | |
| 39 | B01376 | PUBLIC SECURITIES LTD | 482,500 | -2,000 | 0.01 | -0.00 | 2012-05-29 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 439,436 | -4,000 | 0.01 | -0.00 | 2012-05-29 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,187,079 | -4,000 | 0.01 | -0.00 | 2012-05-29 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 412,400 | -4,000 | 0.01 | -0.00 | 2012-05-29 | |
| 43 | B01123 | HING WONG SECURITIES LTD | 639,300 | -4,000 | 0.01 | -0.00 | 2012-05-29 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 928,821 | -4,000 | 0.01 | -0.00 | 2012-05-29 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,613,977 | -4,000 | 0.03 | -0.00 | 2012-05-29 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,282,802 | -6,000 | 0.02 | -0.00 | 2012-05-29 | |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 708,209 | -8,340 | 0.01 | -0.00 | 2012-05-29 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 687,397 | -10,000 | 0.01 | -0.00 | 2012-05-29 | |
| 49 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 49,020 | -10,000 | 0.00 | -0.00 | 2012-05-29 | |
| 50 | B01308 | M&F ASSET MANAGEMENT LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-05-29 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,143,004 | -10,000 | 0.03 | -0.00 | 2012-05-29 | |
| 52 | B01129 | WOCOM SECURITIES LTD | 528,651 | -10,000 | 0.01 | -0.00 | 2012-05-29 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 5,572,082 | -12,000 | 0.07 | -0.00 | 2012-05-29 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 551,310 | -14,000 | 0.01 | -0.00 | 2012-05-29 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,017,565 | -16,000 | 0.05 | -0.00 | 2012-05-29 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 681,119 | -20,000 | 0.01 | -0.00 | 2012-05-29 | |
| 57 | B01346 | CHINA PACIFIC SECURITIES LTD | 50,800 | -20,000 | 0.00 | -0.00 | 2012-05-29 | |
| 58 | B01184 | QUAM SECURITIES LTD | 90,160 | -20,000 | 0.00 | -0.00 | 2012-05-29 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 1,048,250 | -24,000 | 0.01 | -0.00 | 2012-05-29 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,190,030 | -24,000 | 0.04 | -0.00 | 2012-05-29 | |
| 61 | B01130 | BOCI SECURITIES LTD | 730,595,073 | -32,000 | 8.94 | -0.00 | 2012-05-29 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 9,000,421 | -36,000 | 0.11 | -0.00 | 2012-05-29 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,609,058 | -50,000 | 0.02 | -0.00 | 2012-05-29 | |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,280,716 | -50,000 | 0.10 | -0.00 | 2012-05-29 | |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 1,116,592 | -82,500 | 0.01 | -0.00 | 2012-05-29 | |
| 66 | B01121 | SG SECURITIES (HK) LTD | 1,026,367 | -84,400 | 0.01 | -0.00 | 2012-05-29 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,808,090 | -118,045 | 0.52 | -0.00 | 2012-05-29 | |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 19,457,230 | -207,200 | 0.24 | -0.00 | 2012-05-29 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,262,438 | -304,000 | 0.09 | -0.00 | 2012-05-29 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 721,676,591 | -1,053,358 | 8.83 | -0.01 | 2012-05-29 | |
| 71 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,306,000 | 0.00 | -0.05 | 2012-05-29 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,278,819,895 | -5,019,434 | 27.88 | -0.06 | 2012-05-29 | |
| 72 | Total changed named holdings | 4,390,479,563 | 4,000 | 53.72 | 0.00 | |||
| 289 | Unchanged named holdings | 107,549,932 | 0 | 1.32 | 0.00 | |||
| 361 | Total named holdings | 4,498,029,495 | 4,000 | 55.04 | 0.00 | |||
| 124 | Unnamed Investor Participants | 6,557,936 | 0 | 0.08 | 0.00 | |||
| 485 | Total securities in CCASS | 4,504,587,431 | 4,000 | 55.12 | 0.00 | |||
| Securities not in CCASS | 3,667,931,646 | -4,000 | 44.88 | -0.00 | ||||
| Issued securities | 8,172,519,077 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-25 |
| Volume | 21,417,651 |
| Turnover | 338,975,052 |
| Average price | 15.827 |
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