CHINA OVERSEAS LAND & INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 755,349,181 | 2,801,001 | 9.24 | 0.03 | 2013-04-26 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,530,842 | 1,864,000 | 0.19 | 0.02 | 2013-04-26 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 727,617 | 727,617 | 0.01 | 0.01 | 2013-04-26 | |
| 4 | C00093 | BNP PARIBAS | 39,796,728 | 460,000 | 0.49 | 0.01 | 2013-04-26 | |
| 5 | C00102 | MACQUARIE BANK LTD | 1,459,115 | 287,560 | 0.02 | 0.00 | 2013-04-26 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,225,000 | 268,000 | 0.03 | 0.00 | 2013-04-26 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,896,612 | 243,213 | 0.12 | 0.00 | 2013-04-26 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 944,298 | 218,000 | 0.01 | 0.00 | 2013-04-26 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,600,679 | 210,000 | 0.04 | 0.00 | 2013-04-26 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,736,874 | 188,467 | 0.05 | 0.00 | 2013-04-26 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 4,267,767 | 164,000 | 0.05 | 0.00 | 2013-04-26 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 586,380 | 156,000 | 0.01 | 0.00 | 2013-04-26 | |
| 13 | B01641 | FULL WIN SECURITIES LTD | 280,000 | 90,000 | 0.00 | 0.00 | 2013-04-26 | |
| 14 | C00018 | HANG SENG BANK LTD | 17,803,384 | 70,000 | 0.22 | 0.00 | 2013-04-26 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 372,580 | 60,000 | 0.00 | 0.00 | 2013-04-26 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,710,510 | 55,804 | 0.05 | 0.00 | 2013-04-26 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2013-04-26 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,510,755 | 38,000 | 0.03 | 0.00 | 2013-04-26 | |
| 19 | B01606 | EWARTON SECURITIES LTD | 52,080 | 36,000 | 0.00 | 0.00 | 2013-04-26 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 122,000 | 30,000 | 0.00 | 0.00 | 2013-04-26 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 681,129 | 30,000 | 0.01 | 0.00 | 2013-04-26 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 118,210 | 30,000 | 0.00 | 0.00 | 2013-04-26 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,652,472 | 26,000 | 0.07 | 0.00 | 2013-04-26 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,284,923 | 26,000 | 0.05 | 0.00 | 2013-04-26 | |
| 25 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,153,650 | 20,000 | 0.03 | 0.00 | 2013-04-26 | |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 99,200 | 12,000 | 0.00 | 0.00 | 2013-04-26 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,550,541 | 12,000 | 0.02 | 0.00 | 2013-04-26 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,855,032 | 10,000 | 0.03 | 0.00 | 2013-04-26 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 348,380 | 10,000 | 0.00 | 0.00 | 2013-04-26 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 951,882 | 10,000 | 0.01 | 0.00 | 2013-04-26 | |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 38,100 | 10,000 | 0.00 | 0.00 | 2013-04-26 | |
| 32 | B01374 | PO LEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-04-26 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 80,240 | 10,000 | 0.00 | 0.00 | 2013-04-26 | |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 62,380 | 10,000 | 0.00 | 0.00 | 2013-04-26 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,027,917 | 8,000 | 0.01 | 0.00 | 2013-04-26 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,206,040 | 6,000 | 0.06 | 0.00 | 2013-04-26 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 528,363 | 6,000 | 0.01 | 0.00 | 2013-04-26 | |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2013-04-26 | |
| 39 | B01209 | MASON SECURITIES LTD | 1,058,549 | 6,000 | 0.01 | 0.00 | 2013-04-26 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,206,903 | 6,000 | 0.04 | 0.00 | 2013-04-26 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 796,479 | 4,000 | 0.01 | 0.00 | 2013-04-26 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 797,343 | 4,000 | 0.01 | 0.00 | 2013-04-26 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,015,225 | 4,000 | 0.05 | 0.00 | 2013-04-26 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 217,240 | 4,000 | 0.00 | 0.00 | 2013-04-26 | |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,154,000 | 4,000 | 0.01 | 0.00 | 2013-04-26 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,934 | 4,000 | 0.00 | 0.00 | 2013-04-26 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 104,984 | 2,000 | 0.00 | 0.00 | 2013-04-26 | |
| 48 | B01362 | JOSPA INVESTMENT CO LTD | 72,980 | 2,000 | 0.00 | 0.00 | 2013-04-26 | |
| 49 | B01566 | K.K.M. SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2013-04-26 | |
| 50 | B01610 | KGI ASIA LTD | 4,934,980 | 2,000 | 0.06 | 0.00 | 2013-04-26 | |
| 51 | B01184 | QUAM SECURITIES LTD | 134,160 | 2,000 | 0.00 | 0.00 | 2013-04-26 | |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 45,265 | 196 | 0.00 | 0.00 | 2013-04-26 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 4,844 | -238 | 0.00 | -0.00 | 2013-04-26 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 635,030 | -1,090 | 0.01 | -0.00 | 2013-04-26 | |
| 55 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,340 | 0.00 | -0.00 | 2013-04-26 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 1,486,656 | -2,000 | 0.02 | -0.00 | 2013-04-26 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 891,186 | -2,000 | 0.01 | -0.00 | 2013-04-26 | |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,200,000 | -2,000 | 0.01 | -0.00 | 2013-04-26 | |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 620,821 | -2,000 | 0.01 | -0.00 | 2013-04-26 | |
| 60 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 65,600 | -2,000 | 0.00 | -0.00 | 2013-04-26 | |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 482,427 | -2,000 | 0.01 | -0.00 | 2013-04-26 | |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 456,486 | -2,000 | 0.01 | -0.00 | 2013-04-26 | |
| 63 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2013-04-26 | |
| 64 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-04-26 | |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 192,096 | -4,000 | 0.00 | -0.00 | 2013-04-26 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 7,172,397 | -4,000 | 0.09 | -0.00 | 2013-04-26 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 439,592 | -4,000 | 0.01 | -0.00 | 2013-04-26 | |
| 68 | B01173 | RIFA SECURITIES LTD | 47,560 | -4,000 | 0.00 | -0.00 | 2013-04-26 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,693,868 | -4,000 | 0.05 | -0.00 | 2013-04-26 | |
| 70 | B01129 | WOCOM SECURITIES LTD | 187,280 | -4,000 | 0.00 | -0.00 | 2013-04-26 | |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,549,959 | -6,000 | 0.03 | -0.00 | 2013-04-26 | |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,515,152 | -10,000 | 0.02 | -0.00 | 2013-04-26 | |
| 73 | B01780 | TUNG SHUN SECURITIES LTD | 12,240 | -10,000 | 0.00 | -0.00 | 2013-04-26 | |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 307,555 | -18,000 | 0.00 | -0.00 | 2013-04-26 | |
| 75 | B01130 | BOCI SECURITIES LTD | 732,696,357 | -48,000 | 8.97 | -0.00 | 2013-04-26 | |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 3,064,716 | -76,000 | 0.04 | -0.00 | 2013-04-26 | |
| 77 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,718,497 | -76,672 | 0.28 | -0.00 | 2013-04-26 | |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,817,351 | -125,000 | 0.02 | -0.00 | 2013-04-26 | |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,324,980 | -133,426 | 0.38 | -0.00 | 2013-04-26 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,388,932 | -156,000 | 0.35 | -0.00 | 2013-04-26 | |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 891,733,957 | -1,028,569 | 10.91 | -0.01 | 2013-04-26 | |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,559,672 | -1,121,601 | 0.02 | -0.01 | 2013-04-26 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,462,612,182 | -2,466,705 | 17.90 | -0.03 | 2013-04-26 | |
| 84 | C00010 | CITIBANK N.A. | 310,087,156 | -2,987,217 | 3.79 | -0.04 | 2013-04-26 | |
| 84 | Total changed named holdings | 4,413,311,452 | -4,000 | 54.00 | -0.00 | |||
| 270 | Unchanged named holdings | 89,113,940 | 0 | 1.09 | 0.00 | |||
| 354 | Total named holdings | 4,502,425,392 | -4,000 | 55.09 | 0.00 | |||
| 110 | Unnamed Investor Participants | 6,542,924 | 0 | 0.08 | 0.00 | |||
| 464 | Total securities in CCASS | 4,508,968,316 | -4,000 | 55.17 | -0.00 | |||
| Securities not in CCASS | 3,663,647,856 | 4,000 | 44.83 | 0.00 | ||||
| Issued securities | 8,172,616,172 | 0 | 100.00 | 0.00 | 23-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-24 |
| Volume | 17,587,958 |
| Turnover | 408,165,133 |
| Average price | 23.207 |
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