CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2010-09-16 to 2010-09-17
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 | 914,531,856 | 3,600,950 | 11.19 | 0.04 | 2010-09-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,839,991,022 | 3,017,624 | 22.52 | 0.04 | 2010-09-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,700,399 | 1,057,022 | 0.16 | 0.01 | 2010-09-17 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 17,036,493 | 673,600 | 0.21 | 0.01 | 2010-09-17 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,545,370 | 638,000 | 0.04 | 0.01 | 2010-09-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,618,699 | 589,600 | 0.02 | 0.01 | 2010-09-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,304,460 | 334,000 | 0.02 | 0.00 | 2010-09-17 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,265,221 | 200,000 | 0.11 | 0.00 | 2010-09-17 |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 128,000 | 124,000 | 0.00 | 0.00 | 2010-09-17 |
| 10 | B01610 | KGI ASIA LTD | 10,562,266 | 86,000 | 0.13 | 0.00 | 2010-09-17 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 575,742 | 50,000 | 0.01 | 0.00 | 2010-09-17 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 2,790,341 | 27,090 | 0.03 | 0.00 | 2010-09-17 |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,010,633 | 12,400 | 0.05 | 0.00 | 2010-09-17 |
| 14 | B01662 | BOKHARY SECURITIES LTD | 81,590 | 12,000 | 0.00 | 0.00 | 2010-09-17 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 94,080 | 10,000 | 0.00 | 0.00 | 2010-09-17 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 523,520 | 6,000 | 0.01 | 0.00 | 2010-09-17 |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 136,800 | 6,000 | 0.00 | 0.00 | 2010-09-17 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 620,380 | 4,000 | 0.01 | 0.00 | 2010-09-17 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,940,649 | 4,000 | 0.04 | 0.00 | 2010-09-17 |
| 20 | B01275 | SANFULL SECURITIES LTD | 273,640 | 2,000 | 0.00 | 0.00 | 2010-09-17 |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 98,724 | 2,000 | 0.00 | 0.00 | 2010-09-17 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 17,637 | -294 | 0.00 | -0.00 | 2010-09-17 |
| 23 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 436 | -346 | 0.00 | -0.00 | 2010-09-17 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 92,000 | -684 | 0.00 | -0.00 | 2010-09-17 |
| 25 | B01340 | LEHIN SECURITIES LTD | 145,904 | -720 | 0.00 | -0.00 | 2010-09-17 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 109,032 | -1,487 | 0.00 | -0.00 | 2010-09-17 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 112,800 | -2,000 | 0.00 | -0.00 | 2010-09-17 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 103,264 | -2,000 | 0.00 | -0.00 | 2010-09-17 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2010-09-17 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 124,320 | -2,000 | 0.00 | -0.00 | 2010-09-17 |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 7,640 | -2,000 | 0.00 | -0.00 | 2010-09-17 |
| 32 | B01716 | ORIENT SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2010-09-17 |
| 33 | B01731 | SHUN HENG SECURITIES LTD | 16,400 | -2,000 | 0.00 | -0.00 | 2010-09-17 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,094,415 | -2,000 | 0.03 | -0.00 | 2010-09-17 |
| 35 | B01460 | BERICH BROKERAGE LTD | 78,991 | -4,000 | 0.00 | -0.00 | 2010-09-17 |
| 36 | B01500 | D.J. SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2010-09-17 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 90,891 | -4,000 | 0.00 | -0.00 | 2010-09-17 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 10,080 | -6,000 | 0.00 | -0.00 | 2010-09-17 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 7,232,000 | -6,000 | 0.09 | -0.00 | 2010-09-17 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 332,271 | -8,000 | 0.00 | -0.00 | 2010-09-17 |
| 41 | B01450 | DL BROKERAGE LTD | 184,433 | -8,000 | 0.00 | -0.00 | 2010-09-17 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,417,520 | -8,000 | 0.02 | -0.00 | 2010-09-17 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 2,797,284 | -8,400 | 0.03 | -0.00 | 2010-09-17 |
| 44 | B01420 | A ONE INVESTMENT CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2010-09-17 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 362,222 | -10,000 | 0.00 | -0.00 | 2010-09-17 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 843,479 | -10,000 | 0.01 | -0.00 | 2010-09-17 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 2,050,628 | -10,000 | 0.03 | -0.00 | 2010-09-17 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,259,730 | -10,000 | 0.02 | -0.00 | 2010-09-17 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 126,253 | -10,000 | 0.00 | -0.00 | 2010-09-17 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 268,700 | -10,000 | 0.00 | -0.00 | 2010-09-17 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 32,240 | -10,000 | 0.00 | -0.00 | 2010-09-17 |
| 52 | B01158 | SOLID KING SECURITIES LTD | 282,000 | -10,000 | 0.00 | -0.00 | 2010-09-17 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 81,021 | -10,000 | 0.00 | -0.00 | 2010-09-17 |
| 54 | B01814 | WELL LINK SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-09-17 | |
| 55 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 38,750 | -11,280 | 0.00 | -0.00 | 2010-09-17 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 894,847 | -12,000 | 0.01 | -0.00 | 2010-09-17 |
| 57 | B01695 | DAH SING SECURITIES LTD | 737,131 | -12,000 | 0.01 | -0.00 | 2010-09-17 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,982,455 | -14,000 | 0.02 | -0.00 | 2010-09-17 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 2,210,922 | -14,000 | 0.03 | -0.00 | 2010-09-17 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,907,295 | -14,000 | 0.04 | -0.00 | 2010-09-17 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,864,076 | -14,000 | 0.06 | -0.00 | 2010-09-17 |
| 62 | B01389 | ZHONGRONG PT SECURITIES LTD | 201,200 | -14,000 | 0.00 | -0.00 | 2010-09-17 |
| 63 | B01584 | CHIEF SECURITIES LTD | 465,186 | -16,000 | 0.01 | -0.00 | 2010-09-17 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,138,434 | -16,000 | 0.04 | -0.00 | 2010-09-17 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,183,429 | -20,000 | 0.04 | -0.00 | 2010-09-17 |
| 66 | B01267 | WINFULL SECURITIES LTD | 317,560 | -20,000 | 0.00 | -0.00 | 2010-09-17 |
| 67 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 349,381 | -20,417 | 0.00 | -0.00 | 2010-09-17 |
| 68 | C00074 | DEUTSCHE BANK AG | 14,825,068 | -22,000 | 0.18 | -0.00 | 2010-09-17 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -23,600 | 0.00 | -0.00 | 2010-09-17 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,515,406 | -26,000 | 0.09 | -0.00 | 2010-09-17 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 13,512,811 | -28,000 | 0.17 | -0.00 | 2010-09-17 |
| 72 | B01778 | UNITED WORLD ONLINE LTD | 3,312,000 | -28,000 | 0.04 | -0.00 | 2010-09-17 |
| 73 | C00018 | HANG SENG BANK LTD | 19,079,467 | -30,000 | 0.23 | -0.00 | 2010-09-17 |
| 74 | B01641 | FULL WIN SECURITIES LTD | 190,000 | -40,000 | 0.00 | -0.00 | 2010-09-17 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,854,838 | -44,000 | 0.02 | -0.00 | 2010-09-17 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,164,405 | -52,000 | 0.04 | -0.00 | 2010-09-17 |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,122,000 | -78,000 | 0.03 | -0.00 | 2010-09-17 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,071,938 | -94,263 | 0.16 | -0.00 | 2010-09-17 |
| 79 | B01130 | BOCI SECURITIES LTD | 729,009,851 | -101,200 | 8.92 | -0.00 | 2010-09-17 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 3,902,236 | -114,000 | 0.05 | -0.00 | 2010-09-17 |
| 81 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 364,590 | -178,000 | 0.00 | -0.00 | 2010-09-17 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 9,381,554 | -250,513 | 0.11 | -0.00 | 2010-09-17 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,864,797 | -300,800 | 0.57 | -0.00 | 2010-09-17 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 782,320 | -324,000 | 0.01 | -0.00 | 2010-09-17 |
| 85 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,677,026 | -400,000 | 0.29 | -0.00 | 2010-09-17 |
| 86 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,000 | -496,907 | 0.00 | -0.01 | 2010-09-17 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 14,077,679 | -726,305 | 0.17 | -0.01 | 2010-09-17 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,893,904 | -1,299,185 | 0.16 | -0.02 | 2010-09-17 |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,906,171 | -1,382,000 | 0.07 | -0.02 | 2010-09-17 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,837,814 | -1,551,485 | 0.03 | -0.02 | 2010-09-17 |
| 91 | C00010 | CITIBANK N.A. | 598,025,339 | -2,378,400 | 7.32 | -0.03 | 2010-09-17 |
| 91 | Total changed named holdings | 4,390,877,356 | 104,000 | 53.73 | 0.00 | ||
| 277 | Unchanged named holdings | 101,047,193 | 0 | 1.24 | 0.00 | ||
| 368 | Total named holdings | 4,491,924,549 | 104,000 | 54.97 | 0.00 | ||
| 140 | Unnamed Investor Participants | 7,282,088 | -2,000 | 0.09 | -0.00 | ||
| 508 | Total securities in CCASS | 4,499,206,637 | 102,000 | 55.05 | 0.00 | ||
| Securities not in CCASS | 3,673,049,474 | -102,000 | 44.95 | -0.00 | |||
| Issued securities | 8,172,256,111 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-15 |
| Volume | 22,117,713 |
| Turnover | 388,138,707 |
| Average price | 17.549 |
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