CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | 905,324,975 | 11,675,064 | 11.08 | 0.14 | 2012-12-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,425,577 | 3,200,257 | 0.48 | 0.04 | 2012-12-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,054,482 | 1,173,148 | 0.12 | 0.01 | 2012-12-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,686,192 | 708,199 | 0.02 | 0.01 | 2012-12-21 |
| 5 | C00102 | MACQUARIE BANK LTD | 1,425,661 | 437,800 | 0.02 | 0.01 | 2012-12-21 |
| 6 | C00093 | BNP PARIBAS | 33,541,801 | 424,000 | 0.41 | 0.01 | 2012-12-21 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 986,351 | 168,063 | 0.01 | 0.00 | 2012-12-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,639,001 | 165,711 | 0.39 | 0.00 | 2012-12-21 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 19,225,471 | 118,000 | 0.24 | 0.00 | 2012-12-21 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 182,160 | 100,000 | 0.00 | 0.00 | 2012-12-21 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,221,152 | 84,000 | 0.01 | 0.00 | 2012-12-21 |
| 12 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 209,650 | 76,000 | 0.00 | 0.00 | 2012-12-21 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,871,468 | 72,000 | 0.02 | 0.00 | 2012-12-21 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 608,479 | 68,000 | 0.01 | 0.00 | 2012-12-21 |
| 15 | B01610 | KGI ASIA LTD | 4,634,980 | 48,000 | 0.06 | 0.00 | 2012-12-21 |
| 16 | C00097 | ABN AMRO BANK N.V. | 167,200 | 46,000 | 0.00 | 0.00 | 2012-12-21 |
| 17 | B01749 | TANG KEE SECURITIES LTD | 129,316 | 44,000 | 0.00 | 0.00 | 2012-12-21 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,038,000 | 32,000 | 0.02 | 0.00 | 2012-12-21 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 708,529 | 26,000 | 0.01 | 0.00 | 2012-12-21 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 778,096 | 24,000 | 0.01 | 0.00 | 2012-12-21 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 154,602 | 20,036 | 0.00 | 0.00 | 2012-12-21 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,963,399 | 20,000 | 0.05 | 0.00 | 2012-12-21 |
| 23 | B01584 | CHIEF SECURITIES LTD | 391,504 | 18,000 | 0.00 | 0.00 | 2012-12-21 |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,475,545 | 18,000 | 0.18 | 0.00 | 2012-12-21 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 953,882 | 16,000 | 0.01 | 0.00 | 2012-12-21 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,360,032 | 16,000 | 0.04 | 0.00 | 2012-12-21 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,615,905 | 12,000 | 0.03 | 0.00 | 2012-12-21 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 438,623 | 10,000 | 0.01 | 0.00 | 2012-12-21 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,275,567 | 10,000 | 0.02 | 0.00 | 2012-12-21 |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 214,000 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 31 | B01374 | PO LEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 32 | B01788 | SUNRISE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 34 | B01267 | WINFULL SECURITIES LTD | 247,440 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,282,000 | 8,000 | 0.02 | 0.00 | 2012-12-21 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 340,400 | 8,000 | 0.00 | 0.00 | 2012-12-21 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 188,000 | 8,000 | 0.00 | 0.00 | 2012-12-21 |
| 38 | B01695 | DAH SING SECURITIES LTD | 653,409 | 6,000 | 0.01 | 0.00 | 2012-12-21 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 6,679,511 | 6,000 | 0.08 | 0.00 | 2012-12-21 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 234,580 | 6,000 | 0.00 | 0.00 | 2012-12-21 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 363,592 | 6,000 | 0.00 | 0.00 | 2012-12-21 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 440,427 | 6,000 | 0.01 | 0.00 | 2012-12-21 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 398,349 | 4,943 | 0.00 | 0.00 | 2012-12-21 |
| 44 | B01913 | CHINAWIDE SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2012-12-21 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,276,915 | 4,000 | 0.03 | 0.00 | 2012-12-21 |
| 46 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 14,000 | 4,000 | 0.00 | 0.00 | 2012-12-21 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 132,140 | 4,000 | 0.00 | 0.00 | 2012-12-21 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 845,097 | 2,000 | 0.01 | 0.00 | 2012-12-21 |
| 49 | B01298 | GET NICE SECURITIES LTD | 197,240 | 2,000 | 0.00 | 0.00 | 2012-12-21 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,214,651 | 2,000 | 0.01 | 0.00 | 2012-12-21 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 205,137 | 2,000 | 0.00 | 0.00 | 2012-12-21 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2012-12-21 |
| 53 | B01416 | VC BROKERAGE LTD | 150,501 | 2,000 | 0.00 | 0.00 | 2012-12-21 |
| 54 | B01712 | WAH SANG SECURITIES LTD | 109,536 | 2,000 | 0.00 | 0.00 | 2012-12-21 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,465,538 | -554 | 0.02 | -0.00 | 2012-12-21 |
| 56 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 32,640 | -2,000 | 0.00 | -0.00 | 2012-12-21 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 302,380 | -2,000 | 0.00 | -0.00 | 2012-12-21 |
| 58 | B01259 | FAIR EAGLE SECURITIES CO LTD | 43,520 | -2,000 | 0.00 | -0.00 | 2012-12-21 |
| 59 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 45,020 | -2,000 | 0.00 | -0.00 | 2012-12-21 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2012-12-21 |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2012-12-21 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,142 | -4,000 | 0.00 | -0.00 | 2012-12-21 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,571,832 | -4,000 | 0.06 | -0.00 | 2012-12-21 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 782,821 | -4,000 | 0.01 | -0.00 | 2012-12-21 |
| 65 | B01209 | MASON SECURITIES LTD | 824,549 | -4,000 | 0.01 | -0.00 | 2012-12-21 |
| 66 | B01213 | MONEYMORE SECURITIES LTD | 172,200 | -4,000 | 0.00 | -0.00 | 2012-12-21 |
| 67 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2012-12-21 | |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 61,559 | -4,000 | 0.00 | -0.00 | 2012-12-21 |
| 69 | B01407 | WIN WONG SECURITIES LTD | 48,080 | -4,000 | 0.00 | -0.00 | 2012-12-21 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 791,186 | -6,000 | 0.01 | -0.00 | 2012-12-21 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,663,792 | -6,000 | 0.03 | -0.00 | 2012-12-21 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,174,523 | -6,000 | 0.05 | -0.00 | 2012-12-21 |
| 73 | B01551 | YUE XIU SECURITIES CO LTD | 158,500 | -6,000 | 0.00 | -0.00 | 2012-12-21 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,692,478 | -8,000 | 0.02 | -0.00 | 2012-12-21 |
| 75 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 26,960 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 76 | B01230 | GAOYU SECURITIES LIMITED | 100,812 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 622,363 | -12,000 | 0.01 | -0.00 | 2012-12-21 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 54,210 | -16,000 | 0.00 | -0.00 | 2012-12-21 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 1,341,165 | -18,000 | 0.02 | -0.00 | 2012-12-21 |
| 80 | B01523 | EVER-LONG SECURITIES CO LTD | 204,000 | -18,000 | 0.00 | -0.00 | 2012-12-21 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,207,419 | -18,000 | 0.03 | -0.00 | 2012-12-21 |
| 82 | B01292 | ALPHA SECURITIES CO LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2012-12-21 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 260,460 | -28,000 | 0.00 | -0.00 | 2012-12-21 |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 46,000 | -30,000 | 0.00 | -0.00 | 2012-12-21 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,719,232 | -31,444 | 0.03 | -0.00 | 2012-12-21 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 1,578,956 | -34,000 | 0.02 | -0.00 | 2012-12-21 |
| 87 | B01928 | ENHANCED SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-12-21 | |
| 88 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,620,379 | -52,000 | 0.02 | -0.00 | 2012-12-21 |
| 89 | B01130 | BOCI SECURITIES LTD | 731,802,801 | -75,157 | 8.95 | -0.00 | 2012-12-21 |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,365,544 | -142,000 | 0.08 | -0.00 | 2012-12-21 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,680,475 | -186,076 | 0.11 | -0.00 | 2012-12-21 |
| 92 | B01184 | QUAM SECURITIES LTD | 110,160 | -200,000 | 0.00 | -0.00 | 2012-12-21 |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,680,179 | -252,000 | 0.02 | -0.00 | 2012-12-21 |
| 94 | B01121 | SG SECURITIES (HK) LTD | 4,608,562 | -369,180 | 0.06 | -0.00 | 2012-12-21 |
| 95 | C00010 | CITIBANK N.A. | 329,985,320 | -422,223 | 4.04 | -0.01 | 2012-12-21 |
| 96 | C00074 | DEUTSCHE BANK AG | 21,315,412 | -524,420 | 0.26 | -0.01 | 2012-12-21 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,424,600 | -576,059 | 0.15 | -0.01 | 2012-12-21 |
| 98 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,339,173 | -598,000 | 0.07 | -0.01 | 2012-12-21 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,187,002,796 | -15,191,687 | 26.76 | -0.19 | 2012-12-21 |
| 99 | Total changed named holdings | 4,437,992,263 | 18,421 | 54.30 | 0.00 | ||
| 251 | Unchanged named holdings | 63,454,841 | 0 | 0.78 | 0.00 | ||
| 350 | Total named holdings | 4,501,447,104 | 18,421 | 55.08 | 0.00 | ||
| 98 | Unnamed Investor Participants | 6,273,124 | 0 | 0.08 | 0.00 | ||
| 448 | Total securities in CCASS | 4,507,720,228 | 18,421 | 55.16 | 0.00 | ||
| Securities not in CCASS | 3,664,798,849 | -18,421 | 44.84 | -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 | 2012-12-19 |
| Volume | 16,664,847 |
| Turnover | 385,240,851 |
| Average price | 23.117 |
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