CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2010-11-12 to 2010-11-15
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 | 1,850,471,477 | 3,609,570 | 22.64 | 0.04 | 2010-11-15 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,780,479 | 1,447,000 | 0.03 | 0.02 | 2010-11-15 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 20,466,389 | 818,000 | 0.25 | 0.01 | 2010-11-15 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,093,325 | 575,203 | 0.11 | 0.01 | 2010-11-15 |
| 5 | B01414 | EVERHOT SECURITIES LTD | 313,040 | 280,000 | 0.00 | 0.00 | 2010-11-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,355,168 | 230,821 | 0.54 | 0.00 | 2010-11-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,739,153 | 210,598 | 0.16 | 0.00 | 2010-11-15 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 6,539,236 | 144,000 | 0.08 | 0.00 | 2010-11-15 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,930,005 | 104,000 | 0.02 | 0.00 | 2010-11-15 |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 112,080 | 98,000 | 0.00 | 0.00 | 2010-11-15 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,200,268 | 76,057 | 0.08 | 0.00 | 2010-11-15 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 699,103 | 68,000 | 0.01 | 0.00 | 2010-11-15 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 250,290 | 68,000 | 0.00 | 0.00 | 2010-11-15 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 498,780 | 60,000 | 0.01 | 0.00 | 2010-11-15 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,980,290 | 53,470 | 0.05 | 0.00 | 2010-11-15 |
| 16 | B01130 | BOCI SECURITIES LTD | 732,362,417 | 51,529 | 8.96 | 0.00 | 2010-11-15 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,112,000 | 50,000 | 0.03 | 0.00 | 2010-11-15 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,053,252 | 46,000 | 0.03 | 0.00 | 2010-11-15 |
| 19 | B01158 | SOLID KING SECURITIES LTD | 342,000 | 40,000 | 0.00 | 0.00 | 2010-11-15 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 941,226,207 | 39,908 | 11.52 | 0.00 | 2010-11-15 |
| 21 | B01610 | KGI ASIA LTD | 9,447,146 | 38,000 | 0.12 | 0.00 | 2010-11-15 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,124,763 | 38,000 | 0.07 | 0.00 | 2010-11-15 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 1,327,957 | 27,000 | 0.02 | 0.00 | 2010-11-15 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,632,917 | 26,180 | 0.03 | 0.00 | 2010-11-15 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,068,154 | 22,000 | 0.03 | 0.00 | 2010-11-15 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 977,938 | 22,000 | 0.01 | 0.00 | 2010-11-15 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,589,695 | 20,228 | 0.13 | 0.00 | 2010-11-15 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 163,550 | 14,800 | 0.00 | 0.00 | 2010-11-15 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 12,806,079 | 14,000 | 0.16 | 0.00 | 2010-11-15 |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 106,386 | 12,000 | 0.00 | 0.00 | 2010-11-15 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 155,200 | 12,000 | 0.00 | 0.00 | 2010-11-15 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 118,880 | 12,000 | 0.00 | 0.00 | 2010-11-15 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2010-11-15 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 214,346 | 10,000 | 0.00 | 0.00 | 2010-11-15 |
| 35 | B01209 | MASON SECURITIES LTD | 1,128,054 | 10,000 | 0.01 | 0.00 | 2010-11-15 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2010-11-15 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 14,651,524 | 10,000 | 0.18 | 0.00 | 2010-11-15 |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 205,200 | 10,000 | 0.00 | 0.00 | 2010-11-15 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,152,901 | 8,000 | 0.01 | 0.00 | 2010-11-15 |
| 40 | B01152 | YU ON SECURITIES CO LTD | 184,177 | 8,000 | 0.00 | 0.00 | 2010-11-15 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 2,964,784 | 6,000 | 0.04 | 0.00 | 2010-11-15 |
| 42 | B01416 | VC BROKERAGE LTD | 481,761 | 6,000 | 0.01 | 0.00 | 2010-11-15 |
| 43 | B01460 | BERICH BROKERAGE LTD | 98,920 | 4,000 | 0.00 | 0.00 | 2010-11-15 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2010-11-15 |
| 45 | C00074 | DEUTSCHE BANK AG | 10,470,171 | 4,000 | 0.13 | 0.00 | 2010-11-15 |
| 46 | B01340 | LEHIN SECURITIES LTD | 178,735 | 4,000 | 0.00 | 0.00 | 2010-11-15 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 177,021 | 4,000 | 0.00 | 0.00 | 2010-11-15 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2010-11-15 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 44,160 | 2,000 | 0.00 | 0.00 | 2010-11-15 |
| 50 | B01752 | HOI SANG SECURITIES LTD | 53,393 | 2,000 | 0.00 | 0.00 | 2010-11-15 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 690,232 | 2,000 | 0.01 | 0.00 | 2010-11-15 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2010-11-15 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 188,545 | 2,000 | 0.00 | 0.00 | 2010-11-15 |
| 54 | B01280 | WING FAT SECURITIES LTD | 142,266 | 2,000 | 0.00 | 0.00 | 2010-11-15 |
| 55 | B01740 | WIN SECURITIES LTD | 329,700 | 2,000 | 0.00 | 0.00 | 2010-11-15 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 19,408 | 714 | 0.00 | 0.00 | 2010-11-15 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 139,213 | -57 | 0.00 | -0.00 | 2010-11-15 |
| 58 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 710 | -1,000 | 0.00 | -0.00 | 2010-11-15 |
| 59 | B01584 | CHIEF SECURITIES LTD | 875,436 | -2,000 | 0.01 | -0.00 | 2010-11-15 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 1,915,730 | -2,000 | 0.02 | -0.00 | 2010-11-15 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,142,434 | -2,000 | 0.05 | -0.00 | 2010-11-15 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 304,700 | -2,000 | 0.00 | -0.00 | 2010-11-15 |
| 63 | B01519 | GOOD HARVEST SECURITIES CO LTD | 57,760 | -2,000 | 0.00 | -0.00 | 2010-11-15 |
| 64 | B01661 | HERMES SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2010-11-15 |
| 65 | B01550 | HUAYU SECURITIES LTD | 17,834 | -2,000 | 0.00 | -0.00 | 2010-11-15 |
| 66 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 172,800 | -2,000 | 0.00 | -0.00 | 2010-11-15 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 84,240 | -2,000 | 0.00 | -0.00 | 2010-11-15 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 7,230,000 | -2,000 | 0.09 | -0.00 | 2010-11-15 |
| 69 | B01859 | CLC SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2010-11-15 |
| 70 | B01695 | DAH SING SECURITIES LTD | 958,811 | -4,000 | 0.01 | -0.00 | 2010-11-15 |
| 71 | B01523 | EVER-LONG SECURITIES CO LTD | 52,400 | -4,000 | 0.00 | -0.00 | 2010-11-15 |
| 72 | B01150 | MTF SECURITIES LTD | 249,742 | -4,000 | 0.00 | -0.00 | 2010-11-15 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,684,035 | -4,000 | 0.03 | -0.00 | 2010-11-15 |
| 74 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,000 | -4,000 | 0.00 | -0.00 | 2010-11-15 |
| 75 | B01123 | HING WONG SECURITIES LTD | 607,300 | -6,000 | 0.01 | -0.00 | 2010-11-15 |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 114,872 | -6,000 | 0.00 | -0.00 | 2010-11-15 |
| 77 | B01253 | STOCKWELL SECURITIES LTD | 86,380 | -6,000 | 0.00 | -0.00 | 2010-11-15 |
| 78 | B01778 | UNITED WORLD ONLINE LTD | 3,590,000 | -6,000 | 0.04 | -0.00 | 2010-11-15 |
| 79 | B01427 | TSE'S SECURITIES LTD | 32,160 | -8,000 | 0.00 | -0.00 | 2010-11-15 |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 159,264 | -10,000 | 0.00 | -0.00 | 2010-11-15 |
| 81 | B01438 | KINGSTON SECURITIES LTD | 114,320 | -10,000 | 0.00 | -0.00 | 2010-11-15 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,140,808 | -10,000 | 0.03 | -0.00 | 2010-11-15 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 736,380 | -12,000 | 0.01 | -0.00 | 2010-11-15 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 2,402,922 | -12,000 | 0.03 | -0.00 | 2010-11-15 |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,339,303 | -12,000 | 0.02 | -0.00 | 2010-11-15 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,685,202 | -12,000 | 0.03 | -0.00 | 2010-11-15 |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 961,479 | -14,000 | 0.01 | -0.00 | 2010-11-15 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,266,602 | -14,000 | 0.05 | -0.00 | 2010-11-15 |
| 89 | B01853 | CMBC SECURITIES CO LTD | 328,000 | -18,000 | 0.00 | -0.00 | 2010-11-15 |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 159,000 | -18,000 | 0.00 | -0.00 | 2010-11-15 |
| 91 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,474,793 | -20,000 | 0.04 | -0.00 | 2010-11-15 |
| 92 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,385,990 | -22,000 | 0.02 | -0.00 | 2010-11-15 |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 650,741 | -22,000 | 0.01 | -0.00 | 2010-11-15 |
| 94 | B01839 | RABO BROKERAGE HK LTD | 66,528 | -23,736 | 0.00 | -0.00 | 2010-11-15 |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,412,847 | -24,000 | 0.02 | -0.00 | 2010-11-15 |
| 96 | B01477 | FT SECURITIES LTD | 20,400 | -24,800 | 0.00 | -0.00 | 2010-11-15 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,553,923 | -26,000 | 0.08 | -0.00 | 2010-11-15 |
| 98 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 21,548,544 | -26,000 | 0.26 | -0.00 | 2010-11-15 |
| 99 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,721,670 | -40,000 | 0.09 | -0.00 | 2010-11-15 |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,049,120 | -40,000 | 0.03 | -0.00 | 2010-11-15 |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,643,709 | -42,000 | 0.06 | -0.00 | 2010-11-15 |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,382,415 | -84,000 | 0.03 | -0.00 | 2010-11-15 |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 16,874,360 | -88,000 | 0.21 | -0.00 | 2010-11-15 |
| 104 | B01607 | RHB SECURITIES HONG KONG LTD | 277,900 | -100,000 | 0.00 | -0.00 | 2010-11-15 |
| 105 | B01814 | WELL LINK SECURITIES LTD | 12,000 | -100,000 | 0.00 | -0.00 | 2010-11-15 |
| 106 | B01673 | FULBRIGHT SECURITIES LTD | 435,742 | -120,000 | 0.01 | -0.00 | 2010-11-15 |
| 107 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 847,249 | -132,580 | 0.01 | -0.00 | 2010-11-15 |
| 108 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,224,638 | -240,000 | 0.04 | -0.00 | 2010-11-15 |
| 109 | C00093 | BNP PARIBAS | 31,970,479 | -243,000 | 0.39 | -0.00 | 2010-11-15 |
| 110 | P00018 | SOLID CAPITAL HOLDINGS LTD | 2,000,000 | -320,000 | 0.02 | -0.00 | 2010-11-15 |
| 111 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 320,632 | -474,000 | 0.00 | -0.01 | 2010-11-15 |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,018,714 | -1,086,021 | 0.20 | -0.01 | 2010-11-15 |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,401,652 | -2,494,000 | 0.09 | -0.03 | 2010-11-15 |
| 114 | C00010 | CITIBANK N.A. | 539,776,640 | -2,557,656 | 6.60 | -0.03 | 2010-11-15 |
| 114 | Total changed named holdings | 4,428,317,445 | -115,772 | 54.19 | -0.00 | ||
| 271 | Unchanged named holdings | 63,893,381 | 0 | 0.78 | 0.00 | ||
| 385 | Total named holdings | 4,492,210,826 | -115,772 | 54.97 | 0.00 | ||
| 143 | Unnamed Investor Participants | 7,694,888 | 136,000 | 0.09 | 0.00 | ||
| 528 | Total securities in CCASS | 4,499,905,714 | 20,228 | 55.06 | 0.00 | ||
| Securities not in CCASS | 3,672,613,363 | -20,228 | 44.94 | -0.00 | |||
| Issued securities | 8,172,519,077 | 0 | 100.00 | 0.00 | 2010-11-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-11 |
| Volume | 18,355,771 |
| Turnover | 302,412,004 |
| Average price | 16.475 |
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