CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2012-12-07 to 2012-12-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 857,138,965 | 3,462,683 | 10.49 | 0.04 | 2012-12-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 7,780,000 | 2,980,000 | 0.10 | 0.04 | 2012-12-10 |
| 3 | C00102 | MACQUARIE BANK LTD | 2,430,945 | 1,704,000 | 0.03 | 0.02 | 2012-12-10 |
| 4 | C00010 | CITIBANK N.A. | 329,529,532 | 688,452 | 4.03 | 0.01 | 2012-12-10 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,626,179 | 286,000 | 0.03 | 0.00 | 2012-12-10 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 844,479 | 130,000 | 0.01 | 0.00 | 2012-12-10 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 762,363 | 100,000 | 0.01 | 0.00 | 2012-12-10 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 126,000 | 100,000 | 0.00 | 0.00 | 2012-12-10 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,127,260 | 88,758 | 0.03 | 0.00 | 2012-12-10 |
| 10 | B01376 | PUBLIC SECURITIES LTD | 1,684,500 | 86,000 | 0.02 | 0.00 | 2012-12-10 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 983,377 | 64,996 | 0.01 | 0.00 | 2012-12-10 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 417,520 | 40,000 | 0.01 | 0.00 | 2012-12-10 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 112,140 | 40,000 | 0.00 | 0.00 | 2012-12-10 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,046,096 | 34,000 | 0.01 | 0.00 | 2012-12-10 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 474,623 | 32,000 | 0.01 | 0.00 | 2012-12-10 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,911,044 | 28,000 | 0.07 | 0.00 | 2012-12-10 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,000 | 14,000 | 0.00 | 0.00 | 2012-12-10 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,985,465 | 12,242 | 0.02 | 0.00 | 2012-12-10 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,144,999 | 10,000 | 0.01 | 0.00 | 2012-12-10 |
| 20 | B01748 | COL SECURITIES (HK) LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2012-12-10 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-12-10 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 835,097 | 8,000 | 0.01 | 0.00 | 2012-12-10 |
| 23 | B01362 | JOSPA INVESTMENT CO LTD | 98,980 | 8,000 | 0.00 | 0.00 | 2012-12-10 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 28,080 | 6,000 | 0.00 | 0.00 | 2012-12-10 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 4,703,742 | 4,484 | 0.06 | 0.00 | 2012-12-10 |
| 26 | B01566 | K.K.M. SECURITIES LTD | 31,400 | 4,000 | 0.00 | 0.00 | 2012-12-10 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 78,224 | 4,000 | 0.00 | 0.00 | 2012-12-10 |
| 28 | B01141 | FE SECURITIES LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2012-12-10 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 107,740 | 2,000 | 0.00 | 0.00 | 2012-12-10 |
| 30 | B01597 | TIMES SECURITIES CO LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2012-12-10 |
| 31 | B01341 | TUNG TAI SECURITIES CO LTD | 6,086 | 2,000 | 0.00 | 0.00 | 2012-12-10 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 99,734 | 2,000 | 0.00 | 0.00 | 2012-12-10 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 30,984 | 1,999 | 0.00 | 0.00 | 2012-12-10 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,655 | 1,700 | 0.00 | 0.00 | 2012-12-10 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 43,520 | 1,549 | 0.00 | 0.00 | 2012-12-10 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 44,115 | 200 | 0.00 | 0.00 | 2012-12-10 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 846,657 | -1,804 | 0.01 | -0.00 | 2012-12-10 |
| 38 | B01776 | AIF SECURITIES LTD | 16,658 | -2,000 | 0.00 | -0.00 | 2012-12-10 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 34,805 | -2,000 | 0.00 | -0.00 | 2012-12-10 |
| 40 | B01123 | HING WONG SECURITIES LTD | 308,200 | -2,000 | 0.00 | -0.00 | 2012-12-10 |
| 41 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -2,000 | -0.00 | 2012-12-10 | |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 100,033 | -2,000 | 0.00 | -0.00 | 2012-12-10 |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 72,720 | -2,000 | 0.00 | -0.00 | 2012-12-10 |
| 44 | B01173 | RIFA SECURITIES LTD | 47,560 | -2,000 | 0.00 | -0.00 | 2012-12-10 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 199,137 | -2,000 | 0.00 | -0.00 | 2012-12-10 |
| 46 | B01922 | SUN SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-12-10 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 18,991,471 | -2,000 | 0.23 | -0.00 | 2012-12-10 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,359,697 | -4,000 | 0.02 | -0.00 | 2012-12-10 |
| 49 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 179,650 | -4,000 | 0.00 | -0.00 | 2012-12-10 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 432,400 | -4,000 | 0.01 | -0.00 | 2012-12-10 |
| 51 | B01481 | NEW REGION SECURITIES CO LTD | 41,260 | -4,000 | 0.00 | -0.00 | 2012-12-10 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 6,182,000 | -4,000 | 0.08 | -0.00 | 2012-12-10 |
| 53 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 12,400 | -4,000 | 0.00 | -0.00 | 2012-12-10 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-12-10 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,610,695 | -6,000 | 0.03 | -0.00 | 2012-12-10 |
| 56 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 31,020 | -6,000 | 0.00 | -0.00 | 2012-12-10 |
| 57 | B01374 | PO LEE SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2012-12-10 |
| 58 | B01212 | HENYEP SECURITIES LTD | 143,466 | -6,580 | 0.00 | -0.00 | 2012-12-10 |
| 59 | B01184 | QUAM SECURITIES LTD | 160,160 | -8,000 | 0.00 | -0.00 | 2012-12-10 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 268,540 | -10,000 | 0.00 | -0.00 | 2012-12-10 |
| 61 | B01610 | KGI ASIA LTD | 4,632,680 | -10,000 | 0.06 | -0.00 | 2012-12-10 |
| 62 | B01166 | KING FOOK SECURITIES CO LTD | 97,488 | -10,000 | 0.00 | -0.00 | 2012-12-10 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2012-12-10 |
| 64 | B01584 | CHIEF SECURITIES LTD | 329,127 | -12,000 | 0.00 | -0.00 | 2012-12-10 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 52,210 | -12,000 | 0.00 | -0.00 | 2012-12-10 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,227,052 | -14,000 | 0.02 | -0.00 | 2012-12-10 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,113,152 | -14,000 | 0.01 | -0.00 | 2012-12-10 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,160,143 | -14,000 | 0.01 | -0.00 | 2012-12-10 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,113,736 | -16,000 | 0.03 | -0.00 | 2012-12-10 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,000 | -16,000 | 0.00 | -0.00 | 2012-12-10 |
| 71 | B01839 | RABO BROKERAGE HK LTD | 578,620 | -16,000 | 0.01 | -0.00 | 2012-12-10 |
| 72 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-12-10 | |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2012-12-10 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 729,864 | -24,000 | 0.01 | -0.00 | 2012-12-10 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,629,905 | -24,000 | 0.03 | -0.00 | 2012-12-10 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 802,529 | -28,000 | 0.01 | -0.00 | 2012-12-10 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 230,580 | -30,000 | 0.00 | -0.00 | 2012-12-10 |
| 78 | B01551 | YUE XIU SECURITIES CO LTD | 156,500 | -32,000 | 0.00 | -0.00 | 2012-12-10 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 1,226,317 | -34,400 | 0.02 | -0.00 | 2012-12-10 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 6,555,511 | -38,000 | 0.08 | -0.00 | 2012-12-10 |
| 81 | B01292 | ALPHA SECURITIES CO LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2012-12-10 |
| 82 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,000 | -40,000 | 0.00 | -0.00 | 2012-12-10 |
| 83 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,698,379 | -40,000 | 0.02 | -0.00 | 2012-12-10 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 1,310,997 | -45,149 | 0.02 | -0.00 | 2012-12-10 |
| 85 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-12-10 | |
| 86 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,541,545 | -50,000 | 0.18 | -0.00 | 2012-12-10 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,891,196 | -54,000 | 0.05 | -0.00 | 2012-12-10 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 480,478 | -54,000 | 0.01 | -0.00 | 2012-12-10 |
| 89 | B01904 | VALUABLE CAPITAL LTD | 0 | -60,000 | -0.00 | 2012-12-10 | |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,190,032 | -94,000 | 0.04 | -0.00 | 2012-12-10 |
| 91 | B01130 | BOCI SECURITIES LTD | 730,932,220 | -97,760 | 8.94 | -0.00 | 2012-12-10 |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,012,523 | -98,000 | 0.05 | -0.00 | 2012-12-10 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,048,222 | -114,240 | 0.39 | -0.00 | 2012-12-10 |
| 94 | B01695 | DAH SING SECURITIES LTD | 574,609 | -118,000 | 0.01 | -0.00 | 2012-12-10 |
| 95 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,317,697 | -121,700 | 0.03 | -0.00 | 2012-12-10 |
| 96 | B01438 | KINGSTON SECURITIES LTD | 84,160 | -150,000 | 0.00 | -0.00 | 2012-12-10 |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 4,325 | -159,987 | 0.00 | -0.00 | 2012-12-10 |
| 98 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,240 | -180,000 | 0.00 | -0.00 | 2012-12-10 |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,534,976 | -190,996 | 0.50 | -0.00 | 2012-12-10 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,998,500 | -202,446 | 0.11 | -0.00 | 2012-12-10 |
| 101 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,594,343 | -237,800 | 0.07 | -0.00 | 2012-12-10 |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,726,460 | -796,000 | 0.02 | -0.01 | 2012-12-10 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,437,154 | -808,205 | 0.04 | -0.01 | 2012-12-10 |
| 104 | C00093 | BNP PARIBAS | 37,799,016 | -1,090,605 | 0.46 | -0.01 | 2012-12-10 |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,672,603 | -1,369,698 | 0.16 | -0.02 | 2012-12-10 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,317,510 | -1,557,443 | 0.11 | -0.02 | 2012-12-10 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,228,249,694 | -1,656,331 | 27.27 | -0.02 | 2012-12-10 |
| 107 | Total changed named holdings | 4,422,908,166 | 7,919 | 54.12 | 0.00 | ||
| 237 | Unchanged named holdings | 78,041,357 | 0 | 0.95 | 0.00 | ||
| 344 | Total named holdings | 4,500,949,523 | 7,919 | 55.07 | 0.00 | ||
| 99 | Unnamed Investor Participants | 6,285,124 | -14,000 | 0.08 | -0.00 | ||
| 443 | Total securities in CCASS | 4,507,234,647 | -6,081 | 55.15 | -0.00 | ||
| Securities not in CCASS | 3,665,284,430 | 6,081 | 44.85 | 0.00 | |||
| Issued securities | 8,172,519,077 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-06 |
| Volume | 13,455,162 |
| Turnover | 309,573,700 |
| Average price | 23.008 |
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