CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2013-03-07 to 2013-03-08
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 | 722,472,218 | 8,568,789 | 8.84 | 0.10 | 2013-03-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 909,381,328 | 2,439,032 | 11.13 | 0.03 | 2013-03-08 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,500,000 | 1,499,160 | 0.02 | 0.02 | 2013-03-08 |
| 4 | C00093 | BNP PARIBAS | 44,179,198 | 886,000 | 0.54 | 0.01 | 2013-03-08 |
| 5 | C00010 | CITIBANK N.A. | 300,367,364 | 568,396 | 3.68 | 0.01 | 2013-03-08 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,764,227 | 514,000 | 0.21 | 0.01 | 2013-03-08 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 3,086,716 | 220,000 | 0.04 | 0.00 | 2013-03-08 |
| 8 | C00074 | DEUTSCHE BANK AG | 18,820,068 | 182,000 | 0.23 | 0.00 | 2013-03-08 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 19,775,691 | 134,220 | 0.24 | 0.00 | 2013-03-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,967,823 | 120,399 | 0.15 | 0.00 | 2013-03-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 734,220,663 | 108,154 | 8.98 | 0.00 | 2013-03-08 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 102,000 | 100,000 | 0.00 | 0.00 | 2013-03-08 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 7,806,387 | 84,000 | 0.10 | 0.00 | 2013-03-08 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 145,559 | 80,000 | 0.00 | 0.00 | 2013-03-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,982,311 | 53,846 | 0.40 | 0.00 | 2013-03-08 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 674,363 | 48,000 | 0.01 | 0.00 | 2013-03-08 |
| 17 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 91,650 | 30,000 | 0.00 | 0.00 | 2013-03-08 |
| 18 | B01839 | RABO BROKERAGE HK LTD | 3,500,620 | 30,000 | 0.04 | 0.00 | 2013-03-08 |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 36,080 | 30,000 | 0.00 | 0.00 | 2013-03-08 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 58,050 | 20,000 | 0.00 | 0.00 | 2013-03-08 |
| 21 | C00018 | HANG SENG BANK LTD | 17,693,384 | 18,000 | 0.22 | 0.00 | 2013-03-08 |
| 22 | B01894 | MFG LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-08 |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 228,990 | 6,000 | 0.00 | 0.00 | 2013-03-08 |
| 24 | B01669 | FIRST SECURITIES (HK) LTD | 32,640 | 4,000 | 0.00 | 0.00 | 2013-03-08 |
| 25 | B01271 | HANG TAI SECURITIES LTD | 310,407 | 4,000 | 0.00 | 0.00 | 2013-03-08 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,534,317 | 2,000 | 0.02 | 0.00 | 2013-03-08 |
| 27 | C00016 | DBS BANK LTD | 1,038,000 | 2,000 | 0.01 | 0.00 | 2013-03-08 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,007,882 | 2,000 | 0.01 | 0.00 | 2013-03-08 |
| 29 | B01501 | GOLDRIDE SECURITIES LTD | 2,900 | 2,000 | 0.00 | 0.00 | 2013-03-08 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 829,129 | 2,000 | 0.01 | 0.00 | 2013-03-08 |
| 31 | B01631 | PLANETREE SECURITIES LTD | 72,493 | 2,000 | 0.00 | 0.00 | 2013-03-08 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 6,092,000 | 2,000 | 0.07 | 0.00 | 2013-03-08 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 42,775 | 859 | 0.00 | 0.00 | 2013-03-08 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 275,748 | 649 | 0.00 | 0.00 | 2013-03-08 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 853,306 | -410 | 0.01 | -0.00 | 2013-03-08 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2013-03-08 |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2013-03-08 |
| 38 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2013-03-08 |
| 39 | B01326 | KING SUN SECURITIES LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2013-03-08 |
| 40 | B01209 | MASON SECURITIES LTD | 1,072,549 | -2,000 | 0.01 | -0.00 | 2013-03-08 |
| 41 | B01374 | PO LEE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2013-03-08 |
| 42 | B01275 | SANFULL SECURITIES LTD | 225,560 | -2,000 | 0.00 | -0.00 | 2013-03-08 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 232,887 | -2,000 | 0.00 | -0.00 | 2013-03-08 |
| 44 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2013-03-08 |
| 45 | B01922 | SUN SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2013-03-08 |
| 46 | B01238 | TAI YIP STOCK CO LTD | 8,439 | -2,000 | 0.00 | -0.00 | 2013-03-08 |
| 47 | B01749 | TANG KEE SECURITIES LTD | 101,316 | -2,000 | 0.00 | -0.00 | 2013-03-08 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2013-03-08 |
| 49 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 12,400 | -2,000 | 0.00 | -0.00 | 2013-03-08 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2013-03-08 |
| 51 | B01460 | BERICH BROKERAGE LTD | 84,120 | -4,000 | 0.00 | -0.00 | 2013-03-08 |
| 52 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -4,000 | -0.00 | 2013-03-08 | |
| 53 | B01212 | HENYEP SECURITIES LTD | 155,466 | -4,000 | 0.00 | -0.00 | 2013-03-08 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 728,821 | -4,000 | 0.01 | -0.00 | 2013-03-08 |
| 55 | B01387 | LUEN HING SECURITIES LTD | 144,300 | -4,000 | 0.00 | -0.00 | 2013-03-08 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 114,140 | -4,000 | 0.00 | -0.00 | 2013-03-08 |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 84,740 | -4,000 | 0.00 | -0.00 | 2013-03-08 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 485,592 | -4,000 | 0.01 | -0.00 | 2013-03-08 |
| 59 | B01416 | VC BROKERAGE LTD | 152,481 | -4,000 | 0.00 | -0.00 | 2013-03-08 |
| 60 | B01280 | WING FAT SECURITIES LTD | 68,326 | -4,000 | 0.00 | -0.00 | 2013-03-08 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 57,175 | -4,718 | 0.00 | -0.00 | 2013-03-08 |
| 62 | B01695 | DAH SING SECURITIES LTD | 878,824 | -5,508 | 0.01 | -0.00 | 2013-03-08 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 242,096 | -6,000 | 0.00 | -0.00 | 2013-03-08 |
| 64 | B01230 | GAOYU SECURITIES LIMITED | 94,000 | -6,000 | 0.00 | -0.00 | 2013-03-08 |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 172,000 | -6,000 | 0.00 | -0.00 | 2013-03-08 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 106,984 | -6,000 | 0.00 | -0.00 | 2013-03-08 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,302,001 | -6,000 | 0.04 | -0.00 | 2013-03-08 |
| 68 | B01740 | WIN SECURITIES LTD | 577,700 | -6,000 | 0.01 | -0.00 | 2013-03-08 |
| 69 | B01584 | CHIEF SECURITIES LTD | 747,203 | -8,000 | 0.01 | -0.00 | 2013-03-08 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 159,934 | -8,000 | 0.00 | -0.00 | 2013-03-08 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,048,999 | -10,000 | 0.01 | -0.00 | 2013-03-08 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 1,539,942 | -10,000 | 0.02 | -0.00 | 2013-03-08 |
| 73 | B01633 | ENLIGHTEN SECURITIES LTD | 4,080 | -10,000 | 0.00 | -0.00 | 2013-03-08 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 288,580 | -10,000 | 0.00 | -0.00 | 2013-03-08 |
| 75 | B01641 | FULL WIN SECURITIES LTD | 260,000 | -10,000 | 0.00 | -0.00 | 2013-03-08 |
| 76 | B01525 | KEE CHEONG SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2013-03-08 |
| 77 | B01588 | LEI SHING HONG SECURITIES LTD | 37,480 | -10,000 | 0.00 | -0.00 | 2013-03-08 |
| 78 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-03-08 |
| 79 | B01407 | WIN WONG SECURITIES LTD | 80,080 | -10,000 | 0.00 | -0.00 | 2013-03-08 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 279,338 | -12,000 | 0.00 | -0.00 | 2013-03-08 |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 446,486 | -13,000 | 0.01 | -0.00 | 2013-03-08 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 848,479 | -14,000 | 0.01 | -0.00 | 2013-03-08 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,214,617 | -14,000 | 0.01 | -0.00 | 2013-03-08 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,088,108 | -16,000 | 0.05 | -0.00 | 2013-03-08 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 503,555 | -18,000 | 0.01 | -0.00 | 2013-03-08 |
| 86 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 236,000 | -18,000 | 0.00 | -0.00 | 2013-03-08 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 1,175,186 | -20,000 | 0.01 | -0.00 | 2013-03-08 |
| 88 | B01123 | HING WONG SECURITIES LTD | 328,200 | -20,000 | 0.00 | -0.00 | 2013-03-08 |
| 89 | B01597 | TIMES SECURITIES CO LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2013-03-08 |
| 90 | B01904 | VALUABLE CAPITAL LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-03-08 |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 137,000 | -24,000 | 0.00 | -0.00 | 2013-03-08 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -24,103 | -0.00 | 2013-03-08 | |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,708,678 | -28,000 | 0.03 | -0.00 | 2013-03-08 |
| 94 | B01708 | ROSA SECURITIES LTD | 420,000 | -30,000 | 0.01 | -0.00 | 2013-03-08 |
| 95 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 126,720 | -32,000 | 0.00 | -0.00 | 2013-03-08 |
| 96 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,708,923 | -34,000 | 0.06 | -0.00 | 2013-03-08 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,147,225 | -40,000 | 0.05 | -0.00 | 2013-03-08 |
| 98 | B01184 | QUAM SECURITIES LTD | 78,160 | -40,000 | 0.00 | -0.00 | 2013-03-08 |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,281,312 | -42,000 | 0.04 | -0.00 | 2013-03-08 |
| 100 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,724,755 | -48,000 | 0.03 | -0.00 | 2013-03-08 |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,485,250 | -48,000 | 0.02 | -0.00 | 2013-03-08 |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,633,152 | -58,000 | 0.02 | -0.00 | 2013-03-08 |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 7,313,015 | -64,000 | 0.09 | -0.00 | 2013-03-08 |
| 104 | B01523 | EVER-LONG SECURITIES CO LTD | 14,000 | -66,000 | 0.00 | -0.00 | 2013-03-08 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 5,346,939 | -86,000 | 0.07 | -0.00 | 2013-03-08 |
| 106 | B01610 | KGI ASIA LTD | 5,268,980 | -86,000 | 0.06 | -0.00 | 2013-03-08 |
| 107 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,999,003 | -92,000 | 0.02 | -0.00 | 2013-03-08 |
| 108 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 457,520 | -100,000 | 0.01 | -0.00 | 2013-03-08 |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,428,110 | -104,000 | 0.07 | -0.00 | 2013-03-08 |
| 110 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,289,413 | -106,000 | 0.02 | -0.00 | 2013-03-08 |
| 111 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,919,672 | -108,000 | 0.07 | -0.00 | 2013-03-08 |
| 112 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,202,121 | -130,000 | 0.03 | -0.00 | 2013-03-08 |
| 113 | C00102 | MACQUARIE BANK LTD | 4,506,373 | -228,220 | 0.06 | -0.00 | 2013-03-08 |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,560,478 | -240,000 | 0.02 | -0.00 | 2013-03-08 |
| 115 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,555,380 | -240,000 | 0.02 | -0.00 | 2013-03-08 |
| 116 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,946,679 | -316,000 | 0.05 | -0.00 | 2013-03-08 |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,318,982 | -328,969 | 0.05 | -0.00 | 2013-03-08 |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,984,320 | -590,885 | 0.22 | -0.01 | 2013-03-08 |
| 119 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,505,252 | -592,000 | 0.07 | -0.01 | 2013-03-08 |
| 120 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 877,186 | -713,456 | 0.01 | -0.01 | 2013-03-08 |
| 121 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,050,044 | -762,000 | 0.05 | -0.01 | 2013-03-08 |
| 122 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,402,423 | -4,656,000 | 0.19 | -0.06 | 2013-03-08 |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,463,903,457 | -5,188,235 | 17.91 | -0.06 | 2013-03-08 |
| 123 | Total changed named holdings | 4,460,893,493 | 120,000 | 54.58 | 0.00 | ||
| 245 | Unchanged named holdings | 41,546,927 | 0 | 0.51 | 0.00 | ||
| 368 | Total named holdings | 4,502,440,420 | 120,000 | 55.09 | 0.00 | ||
| 110 | Unnamed Investor Participants | 6,526,924 | -120,000 | 0.08 | -0.00 | ||
| 478 | Total securities in CCASS | 4,508,967,344 | 0 | 55.17 | 0.00 | ||
| Securities not in CCASS | 3,663,551,733 | 0 | 44.83 | 0.00 | |||
| Issued securities | 8,172,519,077 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-06 |
| Volume | 20,903,069 |
| Turnover | 461,090,611 |
| Average price | 22.059 |
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