CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2012-05-16 to 2012-05-17
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 | 28,820,654 | 26,987,380 | 0.35 | 0.33 | 2012-05-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,644,411 | 1,836,623 | 0.13 | 0.02 | 2012-05-17 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,624,716 | 1,722,000 | 0.09 | 0.02 | 2012-05-17 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 615,849 | 342,300 | 0.01 | 0.00 | 2012-05-17 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 574,142 | 242,000 | 0.01 | 0.00 | 2012-05-17 |
| 6 | B01610 | KGI ASIA LTD | 7,398,072 | 228,000 | 0.09 | 0.00 | 2012-05-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,938,082 | 214,917 | 0.06 | 0.00 | 2012-05-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 727,022,707 | 198,000 | 8.90 | 0.00 | 2012-05-17 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 173,439 | 173,439 | 0.00 | 0.00 | 2012-05-17 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,741,565 | 154,000 | 0.05 | 0.00 | 2012-05-17 |
| 11 | C00010 | CITIBANK N.A. | 304,555,260 | 132,308 | 3.73 | 0.00 | 2012-05-17 |
| 12 | C00074 | DEUTSCHE BANK AG | 20,080,222 | 95,468 | 0.25 | 0.00 | 2012-05-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,086,501 | 72,000 | 0.53 | 0.00 | 2012-05-17 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,458,654 | 52,000 | 0.05 | 0.00 | 2012-05-17 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,595,058 | 52,000 | 0.02 | 0.00 | 2012-05-17 |
| 16 | B01641 | FULL WIN SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2012-05-17 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 84,000 | 46,000 | 0.00 | 0.00 | 2012-05-17 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,927,101 | 42,000 | 0.04 | 0.00 | 2012-05-17 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 1,226,009 | 42,000 | 0.02 | 0.00 | 2012-05-17 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,090,030 | 32,000 | 0.04 | 0.00 | 2012-05-17 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,122,305 | 32,000 | 0.03 | 0.00 | 2012-05-17 |
| 22 | B01756 | CHINA SKY SECURITIES LTD | 48,000 | 26,000 | 0.00 | 0.00 | 2012-05-17 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,530,438 | 22,000 | 0.09 | 0.00 | 2012-05-17 |
| 24 | B01584 | CHIEF SECURITIES LTD | 385,436 | 22,000 | 0.00 | 0.00 | 2012-05-17 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,046,250 | 22,000 | 0.01 | 0.00 | 2012-05-17 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 491,310 | 20,000 | 0.01 | 0.00 | 2012-05-17 |
| 27 | B01138 | CLSA LTD | 81,520 | 20,000 | 0.00 | 0.00 | 2012-05-17 |
| 28 | B01252 | CORPORATE BROKERS LTD | 212,380 | 20,000 | 0.00 | 0.00 | 2012-05-17 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-05-17 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,058,297 | 20,000 | 0.01 | 0.00 | 2012-05-17 |
| 31 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,305,251 | 20,000 | 0.16 | 0.00 | 2012-05-17 |
| 32 | B01768 | WINTONE SECURITIES LTD | 494,000 | 20,000 | 0.01 | 0.00 | 2012-05-17 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 18,000 | 0.00 | 0.00 | 2012-05-17 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,264,802 | 16,000 | 0.02 | 0.00 | 2012-05-17 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,400,103 | 14,000 | 0.03 | 0.00 | 2012-05-17 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 28,000 | 14,000 | 0.00 | 0.00 | 2012-05-17 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 126,000 | 14,000 | 0.00 | 0.00 | 2012-05-17 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,602,601 | 12,000 | 0.02 | 0.00 | 2012-05-17 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 488,623 | 10,000 | 0.01 | 0.00 | 2012-05-17 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 683,119 | 10,000 | 0.01 | 0.00 | 2012-05-17 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-17 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-05-17 |
| 43 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 16,240 | 10,000 | 0.00 | 0.00 | 2012-05-17 |
| 44 | B01308 | M&F ASSET MANAGEMENT LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-05-17 |
| 45 | B01416 | VC BROKERAGE LTD | 241,361 | 10,000 | 0.00 | 0.00 | 2012-05-17 |
| 46 | B01740 | WIN SECURITIES LTD | 727,700 | 10,000 | 0.01 | 0.00 | 2012-05-17 |
| 47 | B01129 | WOCOM SECURITIES LTD | 538,651 | 10,000 | 0.01 | 0.00 | 2012-05-17 |
| 48 | B01748 | COL SECURITIES (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-05-17 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 82,000 | 8,000 | 0.00 | 0.00 | 2012-05-17 |
| 50 | B01827 | IBTS ASIA (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-05-17 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 257,476 | 8,000 | 0.00 | 0.00 | 2012-05-17 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 247,896 | 6,000 | 0.00 | 0.00 | 2012-05-17 |
| 53 | B01695 | DAH SING SECURITIES LTD | 685,397 | 6,000 | 0.01 | 0.00 | 2012-05-17 |
| 54 | B01298 | GET NICE SECURITIES LTD | 277,640 | 6,000 | 0.00 | 0.00 | 2012-05-17 |
| 55 | B01340 | LEHIN SECURITIES LTD | 177,352 | 6,000 | 0.00 | 0.00 | 2012-05-17 |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2012-05-17 |
| 57 | B01458 | YICKO SECURITIES LTD | 14,300 | 4,300 | 0.00 | 0.00 | 2012-05-17 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 86,140 | 4,000 | 0.00 | 0.00 | 2012-05-17 |
| 59 | B01209 | MASON SECURITIES LTD | 1,040,549 | 4,000 | 0.01 | 0.00 | 2012-05-17 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 229,137 | 4,000 | 0.00 | 0.00 | 2012-05-17 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 72,080 | 4,000 | 0.00 | 0.00 | 2012-05-17 |
| 62 | B01460 | BERICH BROKERAGE LTD | 80,120 | 2,000 | 0.00 | 0.00 | 2012-05-17 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,124,847 | 2,000 | 0.01 | 0.00 | 2012-05-17 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 463,520 | 2,000 | 0.01 | 0.00 | 2012-05-17 |
| 65 | B01859 | CLC SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-05-17 |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 272,700 | 2,000 | 0.00 | 0.00 | 2012-05-17 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 118,997 | 2,000 | 0.00 | 0.00 | 2012-05-17 |
| 68 | B01438 | KINGSTON SECURITIES LTD | 130,160 | 2,000 | 0.00 | 0.00 | 2012-05-17 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2012-05-17 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,569,977 | 2,000 | 0.03 | 0.00 | 2012-05-17 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 72,290 | 2,000 | 0.00 | 0.00 | 2012-05-17 |
| 72 | B01708 | ROSA SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-05-17 |
| 73 | B01731 | SHUN HENG SECURITIES LTD | 16,400 | 2,000 | 0.00 | 0.00 | 2012-05-17 |
| 74 | B01509 | UNICORN SECURITIES CO LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2012-05-17 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 16,694 | -750 | 0.00 | -0.00 | 2012-05-17 |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 67,293 | -917 | 0.00 | -0.00 | 2012-05-17 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 361,020 | -2,000 | 0.00 | -0.00 | 2012-05-17 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 8,926,421 | -2,000 | 0.11 | -0.00 | 2012-05-17 |
| 79 | B01271 | HANG TAI SECURITIES LTD | 342,647 | -2,000 | 0.00 | -0.00 | 2012-05-17 |
| 80 | B01651 | MING HON SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-05-17 |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 57,040 | -2,000 | 0.00 | -0.00 | 2012-05-17 |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,459,079 | -4,000 | 0.02 | -0.00 | 2012-05-17 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 441,912 | -4,000 | 0.01 | -0.00 | 2012-05-17 |
| 84 | B01173 | RIFA SECURITIES LTD | 47,560 | -4,000 | 0.00 | -0.00 | 2012-05-17 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 1,495,967 | -6,000 | 0.02 | -0.00 | 2012-05-17 |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 236,540 | -12,000 | 0.00 | -0.00 | 2012-05-17 |
| 87 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 329,849 | -14,000 | 0.00 | -0.00 | 2012-05-17 |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 425,163 | -20,000 | 0.01 | -0.00 | 2012-05-17 |
| 89 | B01184 | QUAM SECURITIES LTD | 70,160 | -24,000 | 0.00 | -0.00 | 2012-05-17 |
| 90 | C00091 | BANK OF SINGAPORE LTD | 3,693,760 | -46,000 | 0.05 | -0.00 | 2012-05-17 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,224,484 | -58,298 | 0.08 | -0.00 | 2012-05-17 |
| 92 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,861,340 | -116,000 | 0.05 | -0.00 | 2012-05-17 |
| 93 | C00093 | BNP PARIBAS | 52,111,416 | -136,000 | 0.64 | -0.00 | 2012-05-17 |
| 94 | B01121 | SG SECURITIES (HK) LTD | 1,001,222 | -158,375 | 0.01 | -0.00 | 2012-05-17 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 788,325,065 | -455,660 | 9.65 | -0.01 | 2012-05-17 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,577,644 | -626,576 | 0.31 | -0.01 | 2012-05-17 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,395,279 | -884,287 | 0.21 | -0.01 | 2012-05-17 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,278,294,191 | -30,679,572 | 27.88 | -0.38 | 2012-05-17 |
| 98 | Total changed named holdings | 4,406,734,583 | 4,300 | 53.92 | 0.00 | ||
| 268 | Unchanged named holdings | 91,360,912 | 0 | 1.12 | 0.00 | ||
| 366 | Total named holdings | 4,498,095,495 | 4,300 | 55.04 | 0.00 | ||
| 118 | Unnamed Investor Participants | 6,477,936 | 0 | 0.08 | 0.00 | ||
| 484 | Total securities in CCASS | 4,504,573,431 | 4,300 | 55.12 | 0.00 | ||
| Securities not in CCASS | 3,667,945,646 | -4,300 | 44.88 | -0.00 | |||
| Issued securities | 8,172,519,077 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-15 |
| Volume | 21,543,661 |
| Turnover | 343,601,658 |
| Average price | 15.949 |
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