CHINA OVERSEAS LAND & INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2012-06-19 to 2012-06-20
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 | 2,361,416,583 | 9,675,543 | 28.89 | 0.12 | 2012-06-20 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 718,036,513 | 3,354,871 | 8.79 | 0.04 | 2012-06-20 | |
| 3 | C00010 | CITIBANK N.A. | 303,672,011 | 2,063,568 | 3.72 | 0.03 | 2012-06-20 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,083,809 | 772,884 | 0.32 | 0.01 | 2012-06-20 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,022,860 | 576,860 | 0.01 | 0.01 | 2012-06-20 | |
| 6 | B01138 | CLSA LTD | 259,520 | 198,000 | 0.00 | 0.00 | 2012-06-20 | |
| 7 | C00018 | HANG SENG BANK LTD | 18,823,100 | 104,000 | 0.23 | 0.00 | 2012-06-20 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,536,044 | 94,000 | 0.02 | 0.00 | 2012-06-20 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,105,839 | 77,000 | 0.01 | 0.00 | 2012-06-20 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 287,896 | 48,000 | 0.00 | 0.00 | 2012-06-20 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,626,485 | 29,384 | 0.03 | 0.00 | 2012-06-20 | |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 152,000 | 28,000 | 0.00 | 0.00 | 2012-06-20 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 463,476 | 24,000 | 0.01 | 0.00 | 2012-06-20 | |
| 14 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,350,988 | 20,000 | 0.04 | 0.00 | 2012-06-20 | |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,347,415 | 12,400 | 0.18 | 0.00 | 2012-06-20 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 367,436 | 8,000 | 0.00 | 0.00 | 2012-06-20 | |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-06-20 | |
| 18 | B01362 | JOSPA INVESTMENT CO LTD | 100,980 | 4,000 | 0.00 | 0.00 | 2012-06-20 | |
| 19 | B01209 | MASON SECURITIES LTD | 1,020,549 | 4,000 | 0.01 | 0.00 | 2012-06-20 | |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 131,225 | 4,000 | 0.00 | 0.00 | 2012-06-20 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 315,310 | 2,000 | 0.00 | 0.00 | 2012-06-20 | |
| 22 | B01920 | TIANDA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-20 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,011,524 | 1,300 | 0.02 | 0.00 | 2012-06-20 | |
| 24 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 611,349 | 500 | 0.01 | 0.00 | 2012-06-20 | |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,107 | 400 | 0.00 | 0.00 | 2012-06-20 | |
| 26 | B01290 | SPS SECURITIES LTD | 107,397 | -400 | 0.00 | -0.00 | 2012-06-20 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-06-20 | |
| 28 | B01500 | D.J. SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-06-20 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 154,040 | -2,000 | 0.00 | -0.00 | 2012-06-20 | |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,156 | -2,000 | 0.00 | -0.00 | 2012-06-20 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 114,997 | -2,000 | 0.00 | -0.00 | 2012-06-20 | |
| 32 | B01438 | KINGSTON SECURITIES LTD | 104,160 | -2,000 | 0.00 | -0.00 | 2012-06-20 | |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 114,593 | -2,000 | 0.00 | -0.00 | 2012-06-20 | |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 102,200 | -2,000 | 0.00 | -0.00 | 2012-06-20 | |
| 35 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-06-20 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,656 | -2,000 | 0.00 | -0.00 | 2012-06-20 | |
| 37 | B01780 | TUNG SHUN SECURITIES LTD | 14,320 | -2,000 | 0.00 | -0.00 | 2012-06-20 | |
| 38 | B01152 | YU ON SECURITIES CO LTD | 94,177 | -2,000 | 0.00 | -0.00 | 2012-06-20 | |
| 39 | B01564 | ABCI SECURITIES CO LTD | 482,623 | -4,000 | 0.01 | -0.00 | 2012-06-20 | |
| 40 | B01483 | BULLISH SECURITIES LTD | 89,360 | -4,000 | 0.00 | -0.00 | 2012-06-20 | |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 116,253 | -4,000 | 0.00 | -0.00 | 2012-06-20 | |
| 42 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 101,650 | -4,000 | 0.00 | -0.00 | 2012-06-20 | |
| 43 | B01450 | DL BROKERAGE LTD | 132,238 | -4,000 | 0.00 | -0.00 | 2012-06-20 | |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2012-06-20 | |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 131,830 | -4,000 | 0.00 | -0.00 | 2012-06-20 | |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 924,821 | -4,000 | 0.01 | -0.00 | 2012-06-20 | |
| 47 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-06-20 | |
| 48 | B01567 | PRIME SECURITIES LTD | 4,321 | -4,000 | 0.00 | -0.00 | 2012-06-20 | |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 22,240 | -4,000 | 0.00 | -0.00 | 2012-06-20 | |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2012-06-20 | |
| 51 | B01280 | WING FAT SECURITIES LTD | 76,566 | -4,000 | 0.00 | -0.00 | 2012-06-20 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 860,984 | -6,000 | 0.01 | -0.00 | 2012-06-20 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 257,640 | -6,000 | 0.00 | -0.00 | 2012-06-20 | |
| 54 | B01709 | RPS INVESTMENT LTD | 30,400 | -6,240 | 0.00 | -0.00 | 2012-06-20 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,352,040 | -6,690 | 0.03 | -0.00 | 2012-06-20 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 212,540 | -8,000 | 0.00 | -0.00 | 2012-06-20 | |
| 57 | B01275 | SANFULL SECURITIES LTD | 207,640 | -8,000 | 0.00 | -0.00 | 2012-06-20 | |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,169,079 | -10,000 | 0.01 | -0.00 | 2012-06-20 | |
| 59 | C00012 | DAH SING BANK LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-06-20 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 608,035 | -10,000 | 0.01 | -0.00 | 2012-06-20 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 292,580 | -10,000 | 0.00 | -0.00 | 2012-06-20 | |
| 62 | B01641 | FULL WIN SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2012-06-20 | |
| 63 | B01570 | GOLDENWAY SECURITIES CO LTD | 266,590 | -10,000 | 0.00 | -0.00 | 2012-06-20 | |
| 64 | B01247 | KWAI HUNG SECURITIES CO LTD | 22,080 | -10,000 | 0.00 | -0.00 | 2012-06-20 | |
| 65 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 39,020 | -10,000 | 0.00 | -0.00 | 2012-06-20 | |
| 66 | B01538 | MORTON SECURITIES LTD | 21,368 | -10,000 | 0.00 | -0.00 | 2012-06-20 | |
| 67 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 55,550 | -10,000 | 0.00 | -0.00 | 2012-06-20 | |
| 68 | B01930 | PRIME COURAGE SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-06-20 | |
| 69 | B01127 | REORIENT FINANCIAL MARKETS LTD | 204,220 | -10,000 | 0.00 | -0.00 | 2012-06-20 | |
| 70 | B01415 | TARZAN STOCK & SHARES LTD | 12,080 | -10,000 | 0.00 | -0.00 | 2012-06-20 | |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 19,340,818 | -10,000 | 0.24 | -0.00 | 2012-06-20 | |
| 72 | B01646 | TAI NING STOCK CO LTD | 18,080 | -10,400 | 0.00 | -0.00 | 2012-06-20 | |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 6,879 | -11,088 | 0.00 | -0.00 | 2012-06-20 | |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 415,020 | -12,000 | 0.01 | -0.00 | 2012-06-20 | |
| 75 | B01696 | HANTEC SECURITIES CO LTD | 67,200 | -12,000 | 0.00 | -0.00 | 2012-06-20 | |
| 76 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2012-06-20 | |
| 77 | B01778 | UNITED WORLD ONLINE LTD | 1,628,000 | -12,000 | 0.02 | -0.00 | 2012-06-20 | |
| 78 | B01740 | WIN SECURITIES LTD | 715,700 | -12,000 | 0.01 | -0.00 | 2012-06-20 | |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 975,453 | -14,000 | 0.01 | -0.00 | 2012-06-20 | |
| 80 | B01267 | WINFULL SECURITIES LTD | 250,540 | -14,000 | 0.00 | -0.00 | 2012-06-20 | |
| 81 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 56,675 | -16,000 | 0.00 | -0.00 | 2012-06-20 | |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 205,137 | -18,000 | 0.00 | -0.00 | 2012-06-20 | |
| 83 | B01511 | TAT LEE SECURITIES CO LTD | 94,005 | -18,000 | 0.00 | -0.00 | 2012-06-20 | |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 461,163 | -20,000 | 0.01 | -0.00 | 2012-06-20 | |
| 85 | B01150 | MTF SECURITIES LTD | 221,492 | -20,000 | 0.00 | -0.00 | 2012-06-20 | |
| 86 | B01481 | NEW REGION SECURITIES CO LTD | 37,260 | -20,000 | 0.00 | -0.00 | 2012-06-20 | |
| 87 | B01253 | STOCKWELL SECURITIES LTD | 272,380 | -20,000 | 0.00 | -0.00 | 2012-06-20 | |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 607,119 | -26,000 | 0.01 | -0.00 | 2012-06-20 | |
| 89 | B01556 | LUK FOOK SECURITIES (HK) LTD | 132,140 | -30,000 | 0.00 | -0.00 | 2012-06-20 | |
| 90 | B01258 | CHINA POINT STOCK BROKERS LTD | 173,400 | -31,200 | 0.00 | -0.00 | 2012-06-20 | |
| 91 | B01129 | WOCOM SECURITIES LTD | 486,331 | -34,320 | 0.01 | -0.00 | 2012-06-20 | |
| 92 | B01123 | HING WONG SECURITIES LTD | 604,200 | -35,100 | 0.01 | -0.00 | 2012-06-20 | |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 347,912 | -36,000 | 0.00 | -0.00 | 2012-06-20 | |
| 94 | B01328 | BAN HIN SECURITIES CO LTD | 94,090 | -40,000 | 0.00 | -0.00 | 2012-06-20 | |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,090,297 | -42,000 | 0.01 | -0.00 | 2012-06-20 | |
| 96 | B01470 | HUNG SING SECURITIES LTD | 12,080 | -42,000 | 0.00 | -0.00 | 2012-06-20 | |
| 97 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | -50,000 | 0.00 | -0.00 | 2012-06-20 | |
| 98 | B01340 | LEHIN SECURITIES LTD | 118,738 | -52,000 | 0.00 | -0.00 | 2012-06-20 | |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,141,482 | -52,000 | 0.01 | -0.00 | 2012-06-20 | |
| 100 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,294,316 | -54,000 | 0.03 | -0.00 | 2012-06-20 | |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,313,058 | -54,000 | 0.02 | -0.00 | 2012-06-20 | |
| 102 | C00095 | EFG BANK AG | 156,707 | -60,000 | 0.00 | -0.00 | 2012-06-20 | |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,192,833 | -60,000 | 0.01 | -0.00 | 2012-06-20 | |
| 104 | B01130 | BOCI SECURITIES LTD | 729,668,514 | -63,876 | 8.93 | -0.00 | 2012-06-20 | |
| 105 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 956,847 | -66,000 | 0.01 | -0.00 | 2012-06-20 | |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,123,565 | -70,000 | 0.05 | -0.00 | 2012-06-20 | |
| 107 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 628,927 | -76,000 | 0.01 | -0.00 | 2012-06-20 | |
| 108 | C00041 | OCBC BANK (HONG KONG) LTD | 1,936,865 | -86,000 | 0.02 | -0.00 | 2012-06-20 | |
| 109 | C00015 | DBS BANK (HONG KONG) LTD | 1,331,967 | -96,000 | 0.02 | -0.00 | 2012-06-20 | |
| 110 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,273,694 | -96,000 | 0.04 | -0.00 | 2012-06-20 | |
| 111 | C00048 | CHIYU BANKING CORPORATION LTD | 1,573,480 | -98,496 | 0.02 | -0.00 | 2012-06-20 | |
| 112 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,104,472 | -108,400 | 0.06 | -0.00 | 2012-06-20 | |
| 113 | B01839 | RABO BROKERAGE HK LTD | 276,620 | -110,000 | 0.00 | -0.00 | 2012-06-20 | |
| 114 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,348,003 | -123,000 | 0.02 | -0.00 | 2012-06-20 | |
| 115 | C00074 | DEUTSCHE BANK AG | 19,591,128 | -137,406 | 0.24 | -0.00 | 2012-06-20 | |
| 116 | C00016 | DBS BANK LTD | 32,878 | -170,000 | 0.00 | -0.00 | 2012-06-20 | |
| 117 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,000 | -200,000 | 0.00 | -0.00 | 2012-06-20 | |
| 118 | B01118 | EAST ASIA SECURITIES CO LTD | 8,332,618 | -220,000 | 0.10 | -0.00 | 2012-06-20 | |
| 119 | B01284 | HANG SENG SECURITIES LTD | 3,702,699 | -268,000 | 0.05 | -0.00 | 2012-06-20 | |
| 120 | B01610 | KGI ASIA LTD | 6,962,072 | -280,000 | 0.09 | -0.00 | 2012-06-20 | |
| 121 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,378,550 | -282,000 | 0.05 | -0.00 | 2012-06-20 | |
| 122 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,914,636 | -300,080 | 0.06 | -0.00 | 2012-06-20 | |
| 123 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,641,124 | -313,900 | 0.03 | -0.00 | 2012-06-20 | |
| 124 | B01330 | NOMURA SECURITIES (HK) LTD | 1,080,453 | -393,007 | 0.01 | -0.00 | 2012-06-20 | |
| 125 | C00093 | BNP PARIBAS | 49,958,420 | -502,830 | 0.61 | -0.01 | 2012-06-20 | |
| 126 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,244,655 | -696,000 | 0.03 | -0.01 | 2012-06-20 | |
| 127 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,469,201 | -1,078,999 | 0.23 | -0.01 | 2012-06-20 | |
| 128 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,177,815 | -1,432,859 | 0.14 | -0.02 | 2012-06-20 | |
| 129 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,348,471 | -1,494,938 | 0.46 | -0.02 | 2012-06-20 | |
| 130 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,464,527 | -2,845,218 | 0.13 | -0.03 | 2012-06-20 | |
| 131 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,170,442 | -4,141,763 | 0.42 | -0.05 | 2012-06-20 | |
| 131 | Total changed named holdings | 4,467,941,611 | 160,500 | 54.67 | 0.00 | |||
| 220 | Unchanged named holdings | 30,919,668 | 0 | 0.38 | 0.00 | |||
| 351 | Total named holdings | 4,498,861,279 | 160,500 | 55.05 | 0.00 | |||
| 114 | Unnamed Investor Participants | 6,447,061 | -2,500 | 0.08 | -0.00 | |||
| 465 | Total securities in CCASS | 4,505,308,340 | 158,000 | 55.13 | 0.00 | |||
| Securities not in CCASS | 3,667,210,737 | -158,000 | 44.87 | -0.00 | ||||
| Issued securities | 8,172,519,077 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-18 |
| Volume | 41,787,117 |
| Turnover | 763,992,863 |
| Average price | 18.283 |
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