CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2010-08-17 to 2010-08-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,811,299,420 | 6,594,343 | 22.16 | 0.08 | 2010-08-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,183,866 | 1,908,080 | 0.15 | 0.02 | 2010-08-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,033,227 | 1,848,640 | 0.18 | 0.02 | 2010-08-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,296,242 | 482,009 | 0.16 | 0.01 | 2010-08-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 540,460 | 380,000 | 0.01 | 0.00 | 2010-08-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,208,379 | 317,536 | 0.57 | 0.00 | 2010-08-18 |
| 7 | B01421 | ONEPLATFORM SECURITIES LTD | 424,200 | 300,000 | 0.01 | 0.00 | 2010-08-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 906,090,378 | 232,375 | 11.09 | 0.00 | 2010-08-18 |
| 9 | B01748 | COL SECURITIES (HK) LTD | 210,000 | 200,000 | 0.00 | 0.00 | 2010-08-18 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,604,455 | 156,000 | 0.02 | 0.00 | 2010-08-18 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 817,583 | 140,000 | 0.01 | 0.00 | 2010-08-18 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,909,646 | 140,000 | 0.12 | 0.00 | 2010-08-18 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,868,556 | 137,590 | 0.04 | 0.00 | 2010-08-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 12,503,291 | 110,000 | 0.15 | 0.00 | 2010-08-18 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,212,000 | 108,000 | 0.03 | 0.00 | 2010-08-18 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,583,133 | 96,000 | 0.04 | 0.00 | 2010-08-18 |
| 17 | B01610 | KGI ASIA LTD | 9,174,182 | 50,000 | 0.11 | 0.00 | 2010-08-18 |
| 18 | B01152 | YU ON SECURITIES CO LTD | 146,177 | 50,000 | 0.00 | 0.00 | 2010-08-18 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,349,351 | 46,000 | 0.10 | 0.00 | 2010-08-18 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 639,520 | 42,000 | 0.01 | 0.00 | 2010-08-18 |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,508,864 | 40,000 | 0.30 | 0.00 | 2010-08-18 |
| 22 | C00018 | HANG SENG BANK LTD | 18,899,467 | 37,440 | 0.23 | 0.00 | 2010-08-18 |
| 23 | B01346 | CHINA PACIFIC SECURITIES LTD | 90,800 | 32,000 | 0.00 | 0.00 | 2010-08-18 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 160,891 | 32,000 | 0.00 | 0.00 | 2010-08-18 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,330,798 | 24,000 | 0.03 | 0.00 | 2010-08-18 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 227,600 | 24,000 | 0.00 | 0.00 | 2010-08-18 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 960,847 | 20,000 | 0.01 | 0.00 | 2010-08-18 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 530,472 | 20,000 | 0.01 | 0.00 | 2010-08-18 |
| 29 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 603,360 | 20,000 | 0.01 | 0.00 | 2010-08-18 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,481,589 | 18,000 | 0.04 | 0.00 | 2010-08-18 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 13,682,811 | 14,000 | 0.17 | 0.00 | 2010-08-18 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,537,325 | 12,000 | 0.02 | 0.00 | 2010-08-18 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,066,076 | 12,000 | 0.06 | 0.00 | 2010-08-18 |
| 34 | B01584 | CHIEF SECURITIES LTD | 655,186 | 10,000 | 0.01 | 0.00 | 2010-08-18 |
| 35 | B01141 | FE SECURITIES LTD | 23,500 | 10,000 | 0.00 | 0.00 | 2010-08-18 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,640,122 | 10,000 | 0.09 | 0.00 | 2010-08-18 |
| 37 | B01827 | IBTS ASIA (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-08-18 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,573,730 | 6,000 | 0.02 | 0.00 | 2010-08-18 |
| 39 | B01230 | GAOYU SECURITIES LIMITED | 128,812 | 6,000 | 0.00 | 0.00 | 2010-08-18 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,619,520 | 6,000 | 0.02 | 0.00 | 2010-08-18 |
| 41 | B01267 | WINFULL SECURITIES LTD | 343,560 | 6,000 | 0.00 | 0.00 | 2010-08-18 |
| 42 | B01434 | BEEVEST SECURITIES LTD | 240,250 | 4,000 | 0.00 | 0.00 | 2010-08-18 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,452,434 | 4,000 | 0.04 | 0.00 | 2010-08-18 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,166,889 | 4,000 | 0.04 | 0.00 | 2010-08-18 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 103,845 | 4,000 | 0.00 | 0.00 | 2010-08-18 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,193,244 | 4,000 | 0.01 | 0.00 | 2010-08-18 |
| 47 | B01130 | BOCI SECURITIES LTD | 729,628,371 | 2,692 | 8.93 | 0.00 | 2010-08-18 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 404,271 | 2,000 | 0.00 | 0.00 | 2010-08-18 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 2,394,922 | 2,000 | 0.03 | 0.00 | 2010-08-18 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 292,700 | 2,000 | 0.00 | 0.00 | 2010-08-18 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,369,553 | 2,000 | 0.02 | 0.00 | 2010-08-18 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,146,838 | 2,000 | 0.03 | 0.00 | 2010-08-18 |
| 53 | B01705 | HENIK SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2010-08-18 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2010-08-18 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 145,640 | 2,000 | 0.00 | 0.00 | 2010-08-18 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,274,835 | 2,000 | 0.03 | 0.00 | 2010-08-18 |
| 57 | B01788 | SUNRISE SECURITIES LTD | 22,080 | 2,000 | 0.00 | 0.00 | 2010-08-18 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 468,741 | 2,000 | 0.01 | 0.00 | 2010-08-18 |
| 59 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 481 | 481 | 0.00 | 0.00 | 2010-08-18 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 18,360 | -1,673 | 0.00 | -0.00 | 2010-08-18 |
| 61 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 18,080 | -2,000 | 0.00 | -0.00 | 2010-08-18 |
| 62 | B01695 | DAH SING SECURITIES LTD | 821,131 | -2,000 | 0.01 | -0.00 | 2010-08-18 |
| 63 | B01127 | REORIENT FINANCIAL MARKETS LTD | 277,733 | -2,000 | 0.00 | -0.00 | 2010-08-18 |
| 64 | B01778 | UNITED WORLD ONLINE LTD | 3,570,000 | -2,000 | 0.04 | -0.00 | 2010-08-18 |
| 65 | B01559 | WISETRADE SECURITIES LTD | 68,186 | -2,000 | 0.00 | -0.00 | 2010-08-18 |
| 66 | B01259 | FAIR EAGLE SECURITIES CO LTD | 82,386 | -4,000 | 0.00 | -0.00 | 2010-08-18 |
| 67 | B01660 | GRANSING SECURITIES CO., LIMITED | 60,000 | -4,000 | 0.00 | -0.00 | 2010-08-18 |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 141,744 | -4,000 | 0.00 | -0.00 | 2010-08-18 |
| 69 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 7,561 | -4,000 | 0.00 | -0.00 | 2010-08-18 |
| 70 | B01252 | CORPORATE BROKERS LTD | 225,920 | -6,000 | 0.00 | -0.00 | 2010-08-18 |
| 71 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 140,000 | -6,000 | 0.00 | -0.00 | 2010-08-18 |
| 72 | B01509 | UNICORN SECURITIES CO LTD | 78,000 | -6,000 | 0.00 | -0.00 | 2010-08-18 |
| 73 | C00093 | BNP PARIBAS | 37,860,803 | -8,000 | 0.46 | -0.00 | 2010-08-18 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 778,380 | -12,000 | 0.01 | -0.00 | 2010-08-18 |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 7,250,000 | -20,000 | 0.09 | -0.00 | 2010-08-18 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 488,222 | -22,000 | 0.01 | -0.00 | 2010-08-18 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 873,479 | -26,000 | 0.01 | -0.00 | 2010-08-18 |
| 78 | B01438 | KINGSTON SECURITIES LTD | 118,320 | -30,000 | 0.00 | -0.00 | 2010-08-18 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 708,320 | -37,440 | 0.01 | -0.00 | 2010-08-18 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,163,295 | -68,000 | 0.05 | -0.00 | 2010-08-18 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 325,000 | -73,000 | 0.00 | -0.00 | 2010-08-18 |
| 82 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 237,960 | -87,269 | 0.00 | -0.00 | 2010-08-18 |
| 83 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2010-08-18 | |
| 84 | C00041 | OCBC BANK (HONG KONG) LTD | 2,638,685 | -140,000 | 0.03 | -0.00 | 2010-08-18 |
| 85 | C00091 | BANK OF SINGAPORE LTD | 3,764,240 | -200,000 | 0.05 | -0.00 | 2010-08-18 |
| 86 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 12,620,509 | -336,000 | 0.15 | -0.00 | 2010-08-18 |
| 87 | B01121 | SG SECURITIES (HK) LTD | 3,137,236 | -426,000 | 0.04 | -0.01 | 2010-08-18 |
| 88 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,752,670 | -525,300 | 0.03 | -0.01 | 2010-08-18 |
| 89 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 158,000 | -562,000 | 0.00 | -0.01 | 2010-08-18 |
| 90 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,707,470 | -1,536,000 | 0.02 | -0.02 | 2010-08-18 |
| 91 | B01330 | NOMURA SECURITIES (HK) LTD | 1,727,851 | -1,624,000 | 0.02 | -0.02 | 2010-08-18 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,656,416 | -2,211,630 | 0.04 | -0.03 | 2010-08-18 |
| 93 | C00010 | CITIBANK N.A. | 628,683,024 | -5,646,646 | 7.69 | -0.07 | 2010-08-18 |
| 93 | Total changed named holdings | 4,407,676,471 | 14,228 | 53.93 | 0.00 | ||
| 285 | Unchanged named holdings | 81,604,199 | 0 | 1.00 | 0.00 | ||
| 378 | Total named holdings | 4,489,280,670 | 14,228 | 54.93 | 0.00 | ||
| 147 | Unnamed Investor Participants | 7,724,283 | 0 | 0.09 | 0.00 | ||
| 525 | Total securities in CCASS | 4,497,004,953 | 14,228 | 55.03 | 0.00 | ||
| Securities not in CCASS | 3,675,251,158 | -14,228 | 44.97 | -0.00 | |||
| Issued securities | 8,172,256,111 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-16 |
| Volume | 43,095,345 |
| Turnover | 696,167,206 |
| Average price | 16.154 |
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