CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2010-07-22 to 2010-07-23
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 | B01161 | UBS SECURITIES HONG KONG LTD | 31,465,030 | 27,513,378 | 0.39 | 0.34 | 2010-07-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 857,876,071 | 4,220,414 | 10.50 | 0.05 | 2010-07-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,679,290 | 2,920,955 | 0.22 | 0.04 | 2010-07-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,784,678,408 | 2,193,194 | 21.84 | 0.03 | 2010-07-23 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,525,367 | 1,767,000 | 0.03 | 0.02 | 2010-07-23 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,348,653 | 776,000 | 0.08 | 0.01 | 2010-07-23 |
| 7 | C00074 | DEUTSCHE BANK AG | 15,390,688 | 700,000 | 0.19 | 0.01 | 2010-07-23 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 6,019,688 | 526,649 | 0.07 | 0.01 | 2010-07-23 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,708,601 | 452,776 | 0.06 | 0.01 | 2010-07-23 |
| 10 | C00010 | CITIBANK N.A. | 654,117,625 | 305,040 | 8.00 | 0.00 | 2010-07-23 |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 132,000 | 80,000 | 0.00 | 0.00 | 2010-07-23 |
| 12 | B01839 | RABO BROKERAGE HK LTD | 273,280 | 40,000 | 0.00 | 0.00 | 2010-07-23 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2010-07-23 |
| 14 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 138,000 | 24,000 | 0.00 | 0.00 | 2010-07-23 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,198,901 | 12,000 | 0.01 | 0.00 | 2010-07-23 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 941,479 | 10,000 | 0.01 | 0.00 | 2010-07-23 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,985,078 | 6,000 | 0.02 | 0.00 | 2010-07-23 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 20,320 | 4,000 | 0.00 | 0.00 | 2010-07-23 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,992,000 | 2,000 | 0.02 | 0.00 | 2010-07-23 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 113,811 | 1,141 | 0.00 | 0.00 | 2010-07-23 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 16,242 | -370 | 0.00 | -0.00 | 2010-07-23 |
| 22 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 652 | -1,000 | 0.00 | -0.00 | 2010-07-23 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 139,223 | -1,760 | 0.00 | -0.00 | 2010-07-23 |
| 24 | B01434 | BEEVEST SECURITIES LTD | 89,050 | -2,000 | 0.00 | -0.00 | 2010-07-23 |
| 25 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,159,233 | -2,000 | 0.05 | -0.00 | 2010-07-23 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,435,325 | -2,000 | 0.02 | -0.00 | 2010-07-23 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 151,040 | -2,000 | 0.00 | -0.00 | 2010-07-23 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 484,271 | -2,000 | 0.01 | -0.00 | 2010-07-23 |
| 29 | B01859 | CLC SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2010-07-23 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 318,700 | -2,000 | 0.00 | -0.00 | 2010-07-23 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,369,553 | -2,000 | 0.02 | -0.00 | 2010-07-23 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,111,251 | -2,000 | 0.01 | -0.00 | 2010-07-23 |
| 33 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 163,990 | -2,000 | 0.00 | -0.00 | 2010-07-23 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2010-07-23 |
| 35 | B01463 | KGI WEALTH MANAGEMENT LTD | 10,080 | -2,000 | 0.00 | -0.00 | 2010-07-23 |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 268,833 | -2,000 | 0.00 | -0.00 | 2010-07-23 |
| 37 | B01832 | MIZUHO SECURITIES ASIA LTD | 150,400 | -2,000 | 0.00 | -0.00 | 2010-07-23 |
| 38 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 176,800 | -2,000 | 0.00 | -0.00 | 2010-07-23 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 100,240 | -2,000 | 0.00 | -0.00 | 2010-07-23 |
| 40 | B01796 | SOO PEI SHAO & CO LTD | 72,160 | -2,000 | 0.00 | -0.00 | 2010-07-23 |
| 41 | B01290 | SPS SECURITIES LTD | 743,397 | -2,000 | 0.01 | -0.00 | 2010-07-23 |
| 42 | B01597 | TIMES SECURITIES CO LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2010-07-23 |
| 43 | B01427 | TSE'S SECURITIES LTD | 36,160 | -2,000 | 0.00 | -0.00 | 2010-07-23 |
| 44 | B01732 | WINTECH SECURITIES LTD | 6,080 | -2,000 | 0.00 | -0.00 | 2010-07-23 |
| 45 | B01458 | YICKO SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2010-07-23 |
| 46 | B01662 | BOKHARY SECURITIES LTD | 65,590 | -4,000 | 0.00 | -0.00 | 2010-07-23 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 978,701 | -4,000 | 0.01 | -0.00 | 2010-07-23 |
| 48 | B01756 | CHINA SKY SECURITIES LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2010-07-23 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 656,380 | -4,000 | 0.01 | -0.00 | 2010-07-23 |
| 50 | B01259 | FAIR EAGLE SECURITIES CO LTD | 86,386 | -4,000 | 0.00 | -0.00 | 2010-07-23 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 289,542 | -4,000 | 0.00 | -0.00 | 2010-07-23 |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2010-07-23 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 118,800 | -4,000 | 0.00 | -0.00 | 2010-07-23 |
| 54 | B01362 | JOSPA INVESTMENT CO LTD | 132,980 | -4,000 | 0.00 | -0.00 | 2010-07-23 |
| 55 | B01698 | LUEN SING SECURITIES LTD | 124,560 | -4,000 | 0.00 | -0.00 | 2010-07-23 |
| 56 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2010-07-23 |
| 57 | B01127 | REORIENT FINANCIAL MARKETS LTD | 267,733 | -4,000 | 0.00 | -0.00 | 2010-07-23 |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2010-07-23 |
| 59 | B01129 | WOCOM SECURITIES LTD | 229,491 | -4,000 | 0.00 | -0.00 | 2010-07-23 |
| 60 | B01389 | ZHONGRONG PT SECURITIES LTD | 209,200 | -4,000 | 0.00 | -0.00 | 2010-07-23 |
| 61 | B01776 | AIF SECURITIES LTD | 63,458 | -6,000 | 0.00 | -0.00 | 2010-07-23 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 554,222 | -6,000 | 0.01 | -0.00 | 2010-07-23 |
| 63 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 53,440 | -6,000 | 0.00 | -0.00 | 2010-07-23 |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 28,400 | -6,000 | 0.00 | -0.00 | 2010-07-23 |
| 65 | B01643 | LAI PO HUNG & CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2010-07-23 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 292,780 | -6,000 | 0.00 | -0.00 | 2010-07-23 |
| 67 | B01376 | PUBLIC SECURITIES LTD | 3,994,500 | -6,000 | 0.05 | -0.00 | 2010-07-23 |
| 68 | B01814 | WELL LINK SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2010-07-23 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,438,455 | -8,000 | 0.02 | -0.00 | 2010-07-23 |
| 70 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 761,998 | -8,000 | 0.01 | -0.00 | 2010-07-23 |
| 71 | B01521 | CHAN NGOK MING SECURITIES LTD | 63,250 | -10,000 | 0.00 | -0.00 | 2010-07-23 |
| 72 | B01346 | CHINA PACIFIC SECURITIES LTD | 50,800 | -10,000 | 0.00 | -0.00 | 2010-07-23 |
| 73 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 500,798 | -10,000 | 0.01 | -0.00 | 2010-07-23 |
| 74 | B01660 | GRANSING SECURITIES CO., LIMITED | 48,000 | -10,000 | 0.00 | -0.00 | 2010-07-23 |
| 75 | B01481 | NEW REGION SECURITIES CO LTD | 47,260 | -10,000 | 0.00 | -0.00 | 2010-07-23 |
| 76 | B01158 | SOLID KING SECURITIES LTD | 492,000 | -10,000 | 0.01 | -0.00 | 2010-07-23 |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 115,021 | -10,000 | 0.00 | -0.00 | 2010-07-23 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,450,415 | -10,000 | 0.03 | -0.00 | 2010-07-23 |
| 79 | B01416 | VC BROKERAGE LTD | 451,766 | -10,000 | 0.01 | -0.00 | 2010-07-23 |
| 80 | B01604 | WANHAI SECURITIES (HK) LTD | 84,439 | -10,000 | 0.00 | -0.00 | 2010-07-23 |
| 81 | B01220 | WING ON CHEONG SECURITIES CO LTD | 81,840 | -10,000 | 0.00 | -0.00 | 2010-07-23 |
| 82 | B01584 | CHIEF SECURITIES LTD | 661,186 | -12,000 | 0.01 | -0.00 | 2010-07-23 |
| 83 | B01271 | HANG TAI SECURITIES LTD | 456,572 | -12,000 | 0.01 | -0.00 | 2010-07-23 |
| 84 | B01385 | FAIRWIN BROKING LTD | 85,040 | -16,000 | 0.00 | -0.00 | 2010-07-23 |
| 85 | B01209 | MASON SECURITIES LTD | 1,000,054 | -16,000 | 0.01 | -0.00 | 2010-07-23 |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 140,846 | -18,000 | 0.00 | -0.00 | 2010-07-23 |
| 87 | B01695 | DAH SING SECURITIES LTD | 885,131 | -18,000 | 0.01 | -0.00 | 2010-07-23 |
| 88 | B01702 | BLACK MARBLE SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2010-07-23 |
| 89 | B01123 | HING WONG SECURITIES LTD | 617,300 | -20,000 | 0.01 | -0.00 | 2010-07-23 |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 154,891 | -20,000 | 0.00 | -0.00 | 2010-07-23 |
| 91 | B01740 | WIN SECURITIES LTD | 431,700 | -20,000 | 0.01 | -0.00 | 2010-07-23 |
| 92 | B01765 | PROMISING SECURITIES CO LTD | 161,240 | -20,800 | 0.00 | -0.00 | 2010-07-23 |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 574,472 | -22,000 | 0.01 | -0.00 | 2010-07-23 |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,488,476 | -22,000 | 0.07 | -0.00 | 2010-07-23 |
| 95 | B01564 | ABCI SECURITIES CO LTD | 136,960 | -24,000 | 0.00 | -0.00 | 2010-07-23 |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,561,589 | -26,000 | 0.04 | -0.00 | 2010-07-23 |
| 97 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,389,646 | -26,000 | 0.11 | -0.00 | 2010-07-23 |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 2,548,562 | -28,000 | 0.03 | -0.00 | 2010-07-23 |
| 99 | C00015 | DBS BANK (HONG KONG) LTD | 2,542,922 | -28,000 | 0.03 | -0.00 | 2010-07-23 |
| 100 | B01253 | STOCKWELL SECURITIES LTD | 98,380 | -30,000 | 0.00 | -0.00 | 2010-07-23 |
| 101 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 36,872 | -30,000 | 0.00 | -0.00 | 2010-07-23 |
| 102 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 424,741 | -32,000 | 0.01 | -0.00 | 2010-07-23 |
| 103 | C00041 | OCBC BANK (HONG KONG) LTD | 2,835,406 | -36,000 | 0.03 | -0.00 | 2010-07-23 |
| 104 | B01183 | CHONG HING SECURITIES LTD | 1,545,480 | -44,000 | 0.02 | -0.00 | 2010-07-23 |
| 105 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,960,164 | -44,000 | 0.31 | -0.00 | 2010-07-23 |
| 106 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 104,030 | -44,000 | 0.00 | -0.00 | 2010-07-23 |
| 107 | B01252 | CORPORATE BROKERS LTD | 229,920 | -50,000 | 0.00 | -0.00 | 2010-07-23 |
| 108 | B01686 | FIRST SHANGHAI SECURITIES LTD | 113,200 | -50,000 | 0.00 | -0.00 | 2010-07-23 |
| 109 | B01610 | KGI ASIA LTD | 9,067,382 | -58,000 | 0.11 | -0.00 | 2010-07-23 |
| 110 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,271,889 | -60,000 | 0.04 | -0.00 | 2010-07-23 |
| 111 | C00018 | HANG SENG BANK LTD | 18,802,359 | -60,000 | 0.23 | -0.00 | 2010-07-23 |
| 112 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,637,471 | -62,000 | 0.04 | -0.00 | 2010-07-23 |
| 113 | B01778 | UNITED WORLD ONLINE LTD | 3,576,000 | -62,000 | 0.04 | -0.00 | 2010-07-23 |
| 114 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,789,920 | -64,000 | 0.02 | -0.00 | 2010-07-23 |
| 115 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,514,001 | -68,000 | 0.04 | -0.00 | 2010-07-23 |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 212,460 | -74,000 | 0.00 | -0.00 | 2010-07-23 |
| 117 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -76,000 | -0.00 | 2010-07-23 | |
| 118 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 786,786 | -77,426 | 0.01 | -0.00 | 2010-07-23 |
| 119 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 494,000 | -80,000 | 0.01 | -0.00 | 2010-07-23 |
| 120 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,674,122 | -84,000 | 0.09 | -0.00 | 2010-07-23 |
| 121 | B01119 | CELESTIAL SECURITIES LTD | 744,583 | -92,000 | 0.01 | -0.00 | 2010-07-23 |
| 122 | B01130 | BOCI SECURITIES LTD | 729,692,549 | -101,359 | 8.93 | -0.00 | 2010-07-23 |
| 123 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,459,777 | -104,000 | 0.15 | -0.00 | 2010-07-23 |
| 124 | B01217 | TAIPING SECURITIES (HK) CO LTD | 521,244 | -118,000 | 0.01 | -0.00 | 2010-07-23 |
| 125 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,198,835 | -130,000 | 0.03 | -0.00 | 2010-07-23 |
| 126 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,855,670 | -236,000 | 0.03 | -0.00 | 2010-07-23 |
| 127 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,157,295 | -296,240 | 0.04 | -0.00 | 2010-07-23 |
| 128 | B01330 | NOMURA SECURITIES (HK) LTD | 2,354,451 | -377,347 | 0.03 | -0.00 | 2010-07-23 |
| 129 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,343,684 | -512,574 | 0.03 | -0.01 | 2010-07-23 |
| 130 | B01284 | HANG SENG SECURITIES LTD | 14,099,732 | -514,000 | 0.17 | -0.01 | 2010-07-23 |
| 131 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,139,151 | -588,000 | 0.14 | -0.01 | 2010-07-23 |
| 132 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,306,832 | -792,641 | 0.70 | -0.01 | 2010-07-23 |
| 133 | B01118 | EAST ASIA SECURITIES CO LTD | 13,775,984 | -844,000 | 0.17 | -0.01 | 2010-07-23 |
| 134 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,903,525 | -886,000 | 0.18 | -0.01 | 2010-07-23 |
| 135 | C00093 | BNP PARIBAS | 36,508,803 | -34,155,030 | 0.45 | -0.42 | 2010-07-23 |
| 135 | Total changed named holdings | 4,429,821,460 | 4,000 | 54.21 | 0.00 | ||
| 244 | Unchanged named holdings | 59,026,758 | 0 | 0.72 | 0.00 | ||
| 379 | Total named holdings | 4,488,848,218 | 4,000 | 54.93 | 0.00 | ||
| 149 | Unnamed Investor Participants | 7,717,083 | 0 | 0.09 | 0.00 | ||
| 528 | Total securities in CCASS | 4,496,565,301 | 4,000 | 55.02 | 0.00 | ||
| Securities not in CCASS | 3,675,690,810 | -4,000 | 44.98 | -0.00 | |||
| Issued securities | 8,172,256,111 | 0 | 100.00 | 0.00 | 2010-07-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-21 |
| Volume | 17,121,080 |
| Turnover | 285,500,429 |
| Average price | 16.675 |
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