CHINA OVERSEAS LAND & INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2012-08-08 to 2012-08-09
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 | 2,369,004,244 | 712,589 | 28.99 | 0.01 | 2012-08-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 714,691,459 | 638,095 | 8.75 | 0.01 | 2012-08-09 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,355,014 | 461,418 | 0.07 | 0.01 | 2012-08-09 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,643,409 | 433,662 | 0.24 | 0.01 | 2012-08-09 | |
| 5 | B01130 | BOCI SECURITIES LTD | 729,486,424 | 188,000 | 8.93 | 0.00 | 2012-08-09 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 1,575,485 | 172,000 | 0.02 | 0.00 | 2012-08-09 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,858,263 | 126,000 | 0.48 | 0.00 | 2012-08-09 | |
| 8 | B01184 | QUAM SECURITIES LTD | 306,160 | 94,000 | 0.00 | 0.00 | 2012-08-09 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,271,824 | 68,000 | 0.02 | 0.00 | 2012-08-09 | |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,873,335 | 66,000 | 0.21 | 0.00 | 2012-08-09 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,549,446 | 54,831 | 0.04 | 0.00 | 2012-08-09 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 445,706 | 44,270 | 0.01 | 0.00 | 2012-08-09 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 372,460 | 42,000 | 0.00 | 0.00 | 2012-08-09 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 168,160 | 40,000 | 0.00 | 0.00 | 2012-08-09 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,550,410 | 38,973 | 0.35 | 0.00 | 2012-08-09 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 7,007,617 | 38,000 | 0.09 | 0.00 | 2012-08-09 | |
| 17 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 468,650 | 34,000 | 0.01 | 0.00 | 2012-08-09 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 603,476 | 32,000 | 0.01 | 0.00 | 2012-08-09 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,468,128 | 31,169 | 0.31 | 0.00 | 2012-08-09 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 370,580 | 30,000 | 0.00 | 0.00 | 2012-08-09 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 268,000 | 26,000 | 0.00 | 0.00 | 2012-08-09 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,749,611 | 25,920 | 0.05 | 0.00 | 2012-08-09 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,961,065 | 22,000 | 0.04 | 0.00 | 2012-08-09 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,285,169 | 20,000 | 0.03 | 0.00 | 2012-08-09 | |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 65,075 | 16,000 | 0.00 | 0.00 | 2012-08-09 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,012,297 | 14,000 | 0.01 | 0.00 | 2012-08-09 | |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 204,000 | 14,000 | 0.00 | 0.00 | 2012-08-09 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 902,984 | 12,000 | 0.01 | 0.00 | 2012-08-09 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 131,740 | 12,000 | 0.00 | 0.00 | 2012-08-09 | |
| 30 | B01292 | ALPHA SECURITIES CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2012-08-09 | |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,522 | 10,000 | 0.00 | 0.00 | 2012-08-09 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2012-08-09 | |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 120,812 | 10,000 | 0.00 | 0.00 | 2012-08-09 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 46,997 | 10,000 | 0.00 | 0.00 | 2012-08-09 | |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-08-09 | |
| 36 | B01387 | LUEN HING SECURITIES LTD | 110,240 | 10,000 | 0.00 | 0.00 | 2012-08-09 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 616,927 | 10,000 | 0.01 | 0.00 | 2012-08-09 | |
| 38 | B01907 | CHINA DEMETER SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-08-09 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 629,184 | 8,000 | 0.01 | 0.00 | 2012-08-09 | |
| 40 | B01685 | ARK SECURITIES (HONG KONG) LTD | 33,070 | 6,000 | 0.00 | 0.00 | 2012-08-09 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 968,847 | 6,000 | 0.01 | 0.00 | 2012-08-09 | |
| 42 | B01610 | KGI ASIA LTD | 7,008,680 | 6,000 | 0.09 | 0.00 | 2012-08-09 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,603,758 | 6,000 | 0.02 | 0.00 | 2012-08-09 | |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 85,559 | 6,000 | 0.00 | 0.00 | 2012-08-09 | |
| 45 | B01559 | WISETRADE SECURITIES LTD | 35,866 | 6,000 | 0.00 | 0.00 | 2012-08-09 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 763,119 | 4,000 | 0.01 | 0.00 | 2012-08-09 | |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 58,800 | 4,000 | 0.00 | 0.00 | 2012-08-09 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 443,020 | 4,000 | 0.01 | 0.00 | 2012-08-09 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,743,935 | 4,000 | 0.03 | 0.00 | 2012-08-09 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 269,640 | 4,000 | 0.00 | 0.00 | 2012-08-09 | |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 451,520 | 4,000 | 0.01 | 0.00 | 2012-08-09 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 116,290 | 4,000 | 0.00 | 0.00 | 2012-08-09 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,720,574 | 4,000 | 0.05 | 0.00 | 2012-08-09 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 318,021 | 4,000 | 0.00 | 0.00 | 2012-08-09 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,158,686 | 2,000 | 0.05 | 0.00 | 2012-08-09 | |
| 56 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-08-09 | |
| 57 | B01123 | HING WONG SECURITIES LTD | 412,200 | 2,000 | 0.01 | 0.00 | 2012-08-09 | |
| 58 | B01340 | LEHIN SECURITIES LTD | 109,791 | 2,000 | 0.00 | 0.00 | 2012-08-09 | |
| 59 | B01831 | NERICO BROTHERS LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-08-09 | |
| 60 | B01421 | ONEPLATFORM SECURITIES LTD | 100,200 | 2,000 | 0.00 | 0.00 | 2012-08-09 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,567,482 | 2,000 | 0.02 | 0.00 | 2012-08-09 | |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 86,005 | 2,000 | 0.00 | 0.00 | 2012-08-09 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 7,635 | 196 | 0.00 | 0.00 | 2012-08-09 | |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 73,264 | 80 | 0.00 | 0.00 | 2012-08-09 | |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 91,300 | -200 | 0.00 | -0.00 | 2012-08-09 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 1,766,896 | -2,000 | 0.02 | -0.00 | 2012-08-09 | |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 367,896 | -2,000 | 0.00 | -0.00 | 2012-08-09 | |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 1,215,967 | -2,000 | 0.01 | -0.00 | 2012-08-09 | |
| 69 | B01567 | PRIME SECURITIES LTD | 10,321 | -2,000 | 0.00 | -0.00 | 2012-08-09 | |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2012-08-09 | |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 6,596,000 | -2,000 | 0.08 | -0.00 | 2012-08-09 | |
| 72 | B01631 | PLANETREE SECURITIES LTD | 2,493 | -4,000 | 0.00 | -0.00 | 2012-08-09 | |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,947,803 | -4,000 | 0.10 | -0.00 | 2012-08-09 | |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 896,821 | -6,000 | 0.01 | -0.00 | 2012-08-09 | |
| 75 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-08-09 | |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 966,382 | -8,000 | 0.01 | -0.00 | 2012-08-09 | |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,909,032 | -8,000 | 0.06 | -0.00 | 2012-08-09 | |
| 78 | B01768 | WINTONE SECURITIES LTD | 474,000 | -8,000 | 0.01 | -0.00 | 2012-08-09 | |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 104,874 | -8,000 | 0.00 | -0.00 | 2012-08-09 | |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 223,000 | -10,000 | 0.00 | -0.00 | 2012-08-09 | |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 375,912 | -12,000 | 0.00 | -0.00 | 2012-08-09 | |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 384,268 | -12,772 | 0.00 | -0.00 | 2012-08-09 | |
| 83 | B01338 | EMPEROR SECURITIES LTD | 176,805 | -14,000 | 0.00 | -0.00 | 2012-08-09 | |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 731,163 | -18,000 | 0.01 | -0.00 | 2012-08-09 | |
| 85 | B01138 | CLSA LTD | 45,520 | -38,000 | 0.00 | -0.00 | 2012-08-09 | |
| 86 | C00074 | DEUTSCHE BANK AG | 19,720,266 | -38,000 | 0.24 | -0.00 | 2012-08-09 | |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,498,316 | -46,000 | 0.03 | -0.00 | 2012-08-09 | |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,522,645 | -48,000 | 0.02 | -0.00 | 2012-08-09 | |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,325,154 | -88,000 | 0.03 | -0.00 | 2012-08-09 | |
| 90 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | -200,000 | 0.00 | -0.00 | 2012-08-09 | |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,737,066 | -369,431 | 0.11 | -0.00 | 2012-08-09 | |
| 92 | C00093 | BNP PARIBAS | 44,133,718 | -510,000 | 0.54 | -0.01 | 2012-08-09 | |
| 93 | C00010 | CITIBANK N.A. | 311,288,280 | -910,800 | 3.81 | -0.01 | 2012-08-09 | |
| 94 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,521,611 | -1,310,000 | 0.03 | -0.02 | 2012-08-09 | |
| 94 | Total changed named holdings | 4,422,652,344 | 2,000 | 54.12 | 0.00 | |||
| 261 | Unchanged named holdings | 77,072,716 | 0 | 0.94 | 0.00 | |||
| 355 | Total named holdings | 4,499,725,060 | 2,000 | 55.06 | 0.00 | |||
| 112 | Unnamed Investor Participants | 6,457,341 | 0 | 0.08 | 0.00 | |||
| 467 | Total securities in CCASS | 4,506,182,401 | 2,000 | 55.14 | 0.00 | |||
| Securities not in CCASS | 3,666,336,676 | -2,000 | 44.86 | -0.00 | ||||
| Issued securities | 8,172,519,077 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-07 |
| Volume | 12,999,847 |
| Turnover | 235,567,875 |
| Average price | 18.121 |
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