CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2010-04-12 to 2010-04-13
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 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 32,751,546 | 2,879,000 | 0.40 | 0.04 | 2010-04-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,706,222 | 2,284,000 | 0.03 | 0.03 | 2010-04-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,870,459 | 2,092,000 | 0.05 | 0.03 | 2010-04-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,795,039 | 1,931,310 | 0.29 | 0.02 | 2010-04-13 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 3,833,043 | 1,166,791 | 0.05 | 0.01 | 2010-04-13 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,137,024 | 981,280 | 0.04 | 0.01 | 2010-04-13 |
| 7 | C00010 | CITIBANK N.A. | 576,928,693 | 895,343 | 7.06 | 0.01 | 2010-04-13 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,144,900 | 871,786 | 0.03 | 0.01 | 2010-04-13 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,785,368 | 394,000 | 0.06 | 0.00 | 2010-04-13 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,463,445 | 298,000 | 0.13 | 0.00 | 2010-04-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 728,442,375 | 202,000 | 8.92 | 0.00 | 2010-04-13 |
| 12 | C00074 | DEUTSCHE BANK AG | 14,209,564 | 202,000 | 0.17 | 0.00 | 2010-04-13 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 10,572,620 | 184,000 | 0.13 | 0.00 | 2010-04-13 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 165,000 | 165,000 | 0.00 | 0.00 | 2010-04-13 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,513,920 | 152,000 | 0.02 | 0.00 | 2010-04-13 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,373,445 | 148,000 | 0.15 | 0.00 | 2010-04-13 |
| 17 | C00016 | DBS BANK LTD | 862,520 | 128,313 | 0.01 | 0.00 | 2010-04-13 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 342,000 | 126,000 | 0.00 | 0.00 | 2010-04-13 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 326,000 | 118,000 | 0.00 | 0.00 | 2010-04-13 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 6,037,688 | 118,000 | 0.07 | 0.00 | 2010-04-13 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,895,377 | 108,000 | 0.04 | 0.00 | 2010-04-13 |
| 22 | B01123 | HING WONG SECURITIES LTD | 553,300 | 90,000 | 0.01 | 0.00 | 2010-04-13 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,015,302 | 72,000 | 0.01 | 0.00 | 2010-04-13 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,255,589 | 60,000 | 0.04 | 0.00 | 2010-04-13 |
| 25 | B01584 | CHIEF SECURITIES LTD | 615,266 | 52,000 | 0.01 | 0.00 | 2010-04-13 |
| 26 | C00093 | BNP PARIBAS | 29,202,860 | 50,000 | 0.36 | 0.00 | 2010-04-13 |
| 27 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,867,164 | 50,000 | 0.29 | 0.00 | 2010-04-13 |
| 28 | B01679 | TAI FUNG SECURITIES LTD | 550,000 | 50,000 | 0.01 | 0.00 | 2010-04-13 |
| 29 | B01815 | T & F EQUITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-04-13 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,457,250 | 48,000 | 0.05 | 0.00 | 2010-04-13 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 14,272,230 | 46,000 | 0.17 | 0.00 | 2010-04-13 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,000 | 44,000 | 0.00 | 0.00 | 2010-04-13 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,371,325 | 42,000 | 0.02 | 0.00 | 2010-04-13 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 189,021 | 40,000 | 0.00 | 0.00 | 2010-04-13 |
| 35 | B01610 | KGI ASIA LTD | 8,132,899 | 36,000 | 0.10 | 0.00 | 2010-04-13 |
| 36 | B01606 | EWARTON SECURITIES LTD | 64,320 | 34,000 | 0.00 | 0.00 | 2010-04-13 |
| 37 | B01417 | CHEE TAK SECURITIES LTD | 261,440 | 32,000 | 0.00 | 0.00 | 2010-04-13 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,680,022 | 30,000 | 0.05 | 0.00 | 2010-04-13 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 604,000 | 30,000 | 0.01 | 0.00 | 2010-04-13 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 621,980 | 25,920 | 0.01 | 0.00 | 2010-04-13 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 2,469,401 | 24,000 | 0.03 | 0.00 | 2010-04-13 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,477,675 | 22,000 | 0.02 | 0.00 | 2010-04-13 |
| 43 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 483,798 | 20,000 | 0.01 | 0.00 | 2010-04-13 |
| 44 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 34,240 | 20,000 | 0.00 | 0.00 | 2010-04-13 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 164,891 | 20,000 | 0.00 | 0.00 | 2010-04-13 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 279,900 | 20,000 | 0.00 | 0.00 | 2010-04-13 |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2010-04-13 |
| 48 | B01267 | WINFULL SECURITIES LTD | 365,640 | 20,000 | 0.00 | 0.00 | 2010-04-13 |
| 49 | B01129 | WOCOM SECURITIES LTD | 221,491 | 18,000 | 0.00 | 0.00 | 2010-04-13 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,141,786 | 17,190 | 0.19 | 0.00 | 2010-04-13 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 807,479 | 16,000 | 0.01 | 0.00 | 2010-04-13 |
| 52 | B01275 | SANFULL SECURITIES LTD | 231,640 | 16,000 | 0.00 | 0.00 | 2010-04-13 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 502,472 | 12,000 | 0.01 | 0.00 | 2010-04-13 |
| 54 | B01756 | CHINA SKY SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2010-04-13 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,008,453 | 10,000 | 0.04 | 0.00 | 2010-04-13 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 68,800 | 10,000 | 0.00 | 0.00 | 2010-04-13 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,331,553 | 10,000 | 0.02 | 0.00 | 2010-04-13 |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 34,480 | 10,000 | 0.00 | 0.00 | 2010-04-13 |
| 59 | B01387 | LUEN HING SECURITIES LTD | 156,240 | 10,000 | 0.00 | 0.00 | 2010-04-13 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 121,640 | 10,000 | 0.00 | 0.00 | 2010-04-13 |
| 61 | B01538 | MORTON SECURITIES LTD | 31,368 | 10,000 | 0.00 | 0.00 | 2010-04-13 |
| 62 | B01481 | NEW REGION SECURITIES CO LTD | 53,260 | 10,000 | 0.00 | 0.00 | 2010-04-13 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,310,835 | 10,000 | 0.03 | 0.00 | 2010-04-13 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-04-13 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 382,741 | 10,000 | 0.00 | 0.00 | 2010-04-13 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 74,967 | 8,000 | 0.00 | 0.00 | 2010-04-13 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,992,836 | 8,000 | 0.02 | 0.00 | 2010-04-13 |
| 68 | B01416 | VC BROKERAGE LTD | 524,566 | 8,000 | 0.01 | 0.00 | 2010-04-13 |
| 69 | B01630 | ANLI SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-04-13 |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 157,105 | 6,000 | 0.00 | 0.00 | 2010-04-13 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,827,755 | 5,400 | 0.05 | 0.00 | 2010-04-13 |
| 72 | B01776 | AIF SECURITIES LTD | 63,458 | 4,000 | 0.00 | 0.00 | 2010-04-13 |
| 73 | B01460 | BERICH BROKERAGE LTD | 94,991 | 4,000 | 0.00 | 0.00 | 2010-04-13 |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 170,253 | 4,000 | 0.00 | 0.00 | 2010-04-13 |
| 75 | B01859 | CLC SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2010-04-13 |
| 76 | B01523 | EVER-LONG SECURITIES CO LTD | 42,400 | 4,000 | 0.00 | 0.00 | 2010-04-13 |
| 77 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 18,400 | 4,000 | 0.00 | 0.00 | 2010-04-13 |
| 78 | B01550 | HUAYU SECURITIES LTD | 10,234 | 4,000 | 0.00 | 0.00 | 2010-04-13 |
| 79 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2010-04-13 |
| 80 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,515,414 | 4,000 | 0.03 | 0.00 | 2010-04-13 |
| 81 | B01209 | MASON SECURITIES LTD | 992,054 | 4,000 | 0.01 | 0.00 | 2010-04-13 |
| 82 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 124,800 | 4,000 | 0.00 | 0.00 | 2010-04-13 |
| 83 | B01741 | SINOMAX SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2010-04-13 |
| 84 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 83,481 | 4,000 | 0.00 | 0.00 | 2010-04-13 |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 517,244 | 4,000 | 0.01 | 0.00 | 2010-04-13 |
| 86 | B01458 | YICKO SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2010-04-13 |
| 87 | B01406 | CHINA SECURITIES HOLDINGS LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2010-04-13 |
| 88 | B01633 | ENLIGHTEN SECURITIES LTD | 26,160 | 2,000 | 0.00 | 0.00 | 2010-04-13 |
| 89 | B01324 | FUNDERSTONE SECURITIES LTD | 283,542 | 2,000 | 0.00 | 0.00 | 2010-04-13 |
| 90 | B01660 | GRANSING SECURITIES CO., LIMITED | 48,000 | 2,000 | 0.00 | 0.00 | 2010-04-13 |
| 91 | B01674 | HONGKONG BAY SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2010-04-13 |
| 92 | B01492 | KAM WAH SECURITIES LTD | 309,120 | 2,000 | 0.00 | 0.00 | 2010-04-13 |
| 93 | B01166 | KING FOOK SECURITIES CO LTD | 130,862 | 2,000 | 0.00 | 0.00 | 2010-04-13 |
| 94 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 73,500 | 2,000 | 0.00 | 0.00 | 2010-04-13 |
| 95 | B01767 | NEW GALA SECURITIES CO LTD | 10,240 | 2,000 | 0.00 | 0.00 | 2010-04-13 |
| 96 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,883 | 2,000 | 0.00 | 0.00 | 2010-04-13 |
| 97 | B01577 | YF SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-04-13 |
| 98 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,450 | 2,000 | 0.00 | 0.00 | 2010-04-13 |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 16,967 | -449 | 0.00 | -0.00 | 2010-04-13 |
| 100 | B01340 | LEHIN SECURITIES LTD | 178,296 | -1,404 | 0.00 | -0.00 | 2010-04-13 |
| 101 | B01137 | CHOW SANG SANG SECURITIES LTD | 438,271 | -2,000 | 0.01 | -0.00 | 2010-04-13 |
| 102 | B01695 | DAH SING SECURITIES LTD | 775,131 | -2,000 | 0.01 | -0.00 | 2010-04-13 |
| 103 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,763,780 | -2,000 | 0.05 | -0.00 | 2010-04-13 |
| 104 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 220,040 | -2,000 | 0.00 | -0.00 | 2010-04-13 |
| 105 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,238,901 | -2,000 | 0.02 | -0.00 | 2010-04-13 |
| 106 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 95,150 | -2,000 | 0.00 | -0.00 | 2010-04-13 |
| 107 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2010-04-13 |
| 108 | B01152 | YU ON SECURITIES CO LTD | 172,177 | -2,000 | 0.00 | -0.00 | 2010-04-13 |
| 109 | B01271 | HANG TAI SECURITIES LTD | 434,572 | -4,000 | 0.01 | -0.00 | 2010-04-13 |
| 110 | B01119 | CELESTIAL SECURITIES LTD | 767,583 | -5,250 | 0.01 | -0.00 | 2010-04-13 |
| 111 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,274,375 | -6,000 | 0.03 | -0.00 | 2010-04-13 |
| 112 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2010-04-13 |
| 113 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 807,600 | -10,000 | 0.01 | -0.00 | 2010-04-13 |
| 114 | B01585 | SINO GRADE SECURITIES LTD | 54,240 | -10,000 | 0.00 | -0.00 | 2010-04-13 |
| 115 | C00003 | THE BANK OF EAST ASIA LTD | 5,536,288 | -10,000 | 0.07 | -0.00 | 2010-04-13 |
| 116 | B01778 | UNITED WORLD ONLINE LTD | 3,788,000 | -14,000 | 0.05 | -0.00 | 2010-04-13 |
| 117 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,569,402 | -32,000 | 0.09 | -0.00 | 2010-04-13 |
| 118 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,877,158 | -34,000 | 0.02 | -0.00 | 2010-04-13 |
| 119 | B01477 | FT SECURITIES LTD | 515,324 | -82,000 | 0.01 | -0.00 | 2010-04-13 |
| 120 | C00015 | DBS BANK (HONG KONG) LTD | 2,273,668 | -112,313 | 0.03 | -0.00 | 2010-04-13 |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,486,132 | -140,000 | 0.05 | -0.00 | 2010-04-13 |
| 122 | B01253 | STOCKWELL SECURITIES LTD | 86,380 | -140,000 | 0.00 | -0.00 | 2010-04-13 |
| 123 | B01632 | WAI FAT SECURITIES LTD | 90,400 | -500,000 | 0.00 | -0.01 | 2010-04-13 |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,740,805 | -1,832,000 | 0.57 | -0.02 | 2010-04-13 |
| 125 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 808,701,956 | -2,198,000 | 9.90 | -0.03 | 2010-04-13 |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,941,248,401 | -11,655,167 | 23.76 | -0.14 | 2010-04-13 |
| 126 | Total changed named holdings | 4,411,392,711 | 8,750 | 54.00 | 0.00 | ||
| 253 | Unchanged named holdings | 75,077,929 | 0 | 0.92 | 0.00 | ||
| 379 | Total named holdings | 4,486,470,640 | 8,750 | 54.92 | 0.00 | ||
| 139 | Unnamed Investor Participants | 7,552,283 | -20,000 | 0.09 | -0.00 | ||
| 518 | Total securities in CCASS | 4,494,022,923 | -11,250 | 55.01 | -0.00 | ||
| Securities not in CCASS | 3,675,000,724 | 11,250 | 44.99 | 0.00 | |||
| Issued securities | 8,169,023,647 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-09 |
| Volume | 39,049,645 |
| Turnover | 678,751,047 |
| Average price | 17.382 |
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