CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2012-03-13 to 2012-03-14
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,362,397 | 3,050,204 | 0.09 | 0.04 | 2012-03-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,593,723 | 2,020,000 | 0.35 | 0.02 | 2012-03-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 819,800,852 | 1,298,930 | 10.03 | 0.02 | 2012-03-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,170,398,346 | 1,263,702 | 26.56 | 0.02 | 2012-03-14 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,285,043 | 350,000 | 0.03 | 0.00 | 2012-03-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,847,854 | 190,000 | 0.52 | 0.00 | 2012-03-14 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 635,163 | 186,000 | 0.01 | 0.00 | 2012-03-14 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,229,929 | 148,880 | 0.02 | 0.00 | 2012-03-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 417,476 | 136,000 | 0.01 | 0.00 | 2012-03-14 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 434,000 | 118,000 | 0.01 | 0.00 | 2012-03-14 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,260,377 | 70,000 | 0.04 | 0.00 | 2012-03-14 |
| 12 | B01138 | CLSA LTD | 231,520 | 66,000 | 0.00 | 0.00 | 2012-03-14 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 116,080 | 50,000 | 0.00 | 0.00 | 2012-03-14 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 759,846 | 40,000 | 0.01 | 0.00 | 2012-03-14 |
| 15 | C00018 | HANG SENG BANK LTD | 17,461,688 | 36,500 | 0.21 | 0.00 | 2012-03-14 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,505,291 | 31,788 | 0.19 | 0.00 | 2012-03-14 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,061,596 | 20,000 | 0.11 | 0.00 | 2012-03-14 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 825,839 | 18,000 | 0.01 | 0.00 | 2012-03-14 |
| 19 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 645,650 | 14,000 | 0.01 | 0.00 | 2012-03-14 |
| 20 | B01695 | DAH SING SECURITIES LTD | 694,811 | 6,000 | 0.01 | 0.00 | 2012-03-14 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,540,297 | 6,000 | 0.07 | 0.00 | 2012-03-14 |
| 22 | B01340 | LEHIN SECURITIES LTD | 186,032 | 6,000 | 0.00 | 0.00 | 2012-03-14 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,166,654 | 6,000 | 0.04 | 0.00 | 2012-03-14 |
| 24 | B01604 | WANHAI SECURITIES (HK) LTD | 33,639 | 6,000 | 0.00 | 0.00 | 2012-03-14 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-03-14 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,812,232 | 4,000 | 0.02 | 0.00 | 2012-03-14 |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | 4,000 | 0.00 | 0.00 | 2012-03-14 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,686,745 | 4,000 | 0.03 | 0.00 | 2012-03-14 |
| 29 | B01460 | BERICH BROKERAGE LTD | 70,120 | 2,000 | 0.00 | 0.00 | 2012-03-14 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 531,505 | 2,000 | 0.01 | 0.00 | 2012-03-14 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,559,734 | 2,000 | 0.03 | 0.00 | 2012-03-14 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 34,997 | 2,000 | 0.00 | 0.00 | 2012-03-14 |
| 33 | B01308 | M&F ASSET MANAGEMENT LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-03-14 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2012-03-14 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 427,912 | 2,000 | 0.01 | 0.00 | 2012-03-14 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 74,290 | 2,000 | 0.00 | 0.00 | 2012-03-14 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 17,588 | -169 | 0.00 | -0.00 | 2012-03-14 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,941,477 | -2,000 | 0.02 | -0.00 | 2012-03-14 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,500,000 | -2,000 | 0.02 | -0.00 | 2012-03-14 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,349,101 | -2,000 | 0.05 | -0.00 | 2012-03-14 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 80,747 | -2,000 | 0.00 | -0.00 | 2012-03-14 |
| 42 | B01298 | GET NICE SECURITIES LTD | 283,640 | -4,000 | 0.00 | -0.00 | 2012-03-14 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 908,901 | -4,000 | 0.01 | -0.00 | 2012-03-14 |
| 44 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2012-03-14 | |
| 45 | C00074 | DEUTSCHE BANK AG | 20,587,255 | -5,000 | 0.25 | -0.00 | 2012-03-14 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,252,802 | -6,000 | 0.02 | -0.00 | 2012-03-14 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-03-14 |
| 48 | B01610 | KGI ASIA LTD | 7,126,072 | -10,000 | 0.09 | -0.00 | 2012-03-14 |
| 49 | B01472 | SUN GROWTH SECURITIES LTD | 72,460 | -10,000 | 0.00 | -0.00 | 2012-03-14 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 5,825,093 | -12,000 | 0.07 | -0.00 | 2012-03-14 |
| 51 | B01904 | VALUABLE CAPITAL LTD | 62,000 | -12,000 | 0.00 | -0.00 | 2012-03-14 |
| 52 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,805,233 | -20,000 | 0.07 | -0.00 | 2012-03-14 |
| 53 | C00093 | BNP PARIBAS | 47,019,611 | -31,561 | 0.58 | -0.00 | 2012-03-14 |
| 54 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 144,849 | -36,000 | 0.00 | -0.00 | 2012-03-14 |
| 55 | B01641 | FULL WIN SECURITIES LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2012-03-14 |
| 56 | B01275 | SANFULL SECURITIES LTD | 365,640 | -70,000 | 0.00 | -0.00 | 2012-03-14 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 2,298,865 | -188,000 | 0.03 | -0.00 | 2012-03-14 |
| 58 | B01130 | BOCI SECURITIES LTD | 727,953,086 | -294,000 | 8.91 | -0.00 | 2012-03-14 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,590,026 | -657,021 | 0.12 | -0.01 | 2012-03-14 |
| 60 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,322,000 | -0.02 | 2012-03-14 | |
| 61 | C00010 | CITIBANK N.A. | 364,859,327 | -1,754,265 | 4.46 | -0.02 | 2012-03-14 |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 1,182,017 | -1,930,200 | 0.01 | -0.02 | 2012-03-14 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,709,644 | -2,741,788 | 0.42 | -0.03 | 2012-03-14 |
| 63 | Total changed named holdings | 4,377,877,072 | 0 | 53.57 | 0.00 | ||
| 300 | Unchanged named holdings | 119,555,145 | 0 | 1.46 | 0.00 | ||
| 363 | Total named holdings | 4,497,432,217 | 0 | 55.03 | 0.00 | ||
| 128 | Unnamed Investor Participants | 6,610,736 | 0 | 0.08 | 0.00 | ||
| 491 | Total securities in CCASS | 4,504,042,953 | 0 | 55.11 | 0.00 | ||
| Securities not in CCASS | 3,668,476,124 | 0 | 44.89 | 0.00 | |||
| Issued securities | 8,172,519,077 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-12 |
| Volume | 20,388,414 |
| Turnover | 315,634,323 |
| Average price | 15.481 |
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