CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2010-12-24 to 2010-12-28
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 | B01121 | SG SECURITIES (HK) LTD | 17,335,667 | 6,236,000 | 0.21 | 0.08 | 2010-12-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,864,216 | 2,588,000 | 0.07 | 0.03 | 2010-12-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 943,608,767 | 2,017,876 | 11.55 | 0.02 | 2010-12-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,774,605 | 600,567 | 0.14 | 0.01 | 2010-12-28 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 802,640 | 356,000 | 0.01 | 0.00 | 2010-12-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,630,261 | 244,400 | 0.17 | 0.00 | 2010-12-28 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,234,188 | 206,000 | 0.09 | 0.00 | 2010-12-28 |
| 8 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,132,945 | 174,559 | 0.06 | 0.00 | 2010-12-28 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 1,841,683 | 110,000 | 0.02 | 0.00 | 2010-12-28 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,965,235 | 97,230 | 0.02 | 0.00 | 2010-12-28 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,639,697 | 75,000 | 0.33 | 0.00 | 2010-12-28 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 3,768,000 | 58,000 | 0.05 | 0.00 | 2010-12-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,081,571 | 56,000 | 0.71 | 0.00 | 2010-12-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,926,222 | 52,068 | 0.07 | 0.00 | 2010-12-28 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,429,469 | 48,000 | 0.07 | 0.00 | 2010-12-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 19,563,445 | 48,000 | 0.24 | 0.00 | 2010-12-28 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,382,632 | 42,000 | 0.02 | 0.00 | 2010-12-28 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,843,669 | 38,000 | 0.06 | 0.00 | 2010-12-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,692,763 | 34,000 | 0.08 | 0.00 | 2010-12-28 |
| 20 | C00018 | HANG SENG BANK LTD | 22,968,101 | 28,000 | 0.28 | 0.00 | 2010-12-28 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 166,800 | 20,000 | 0.00 | 0.00 | 2010-12-28 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 136,000 | 20,000 | 0.00 | 0.00 | 2010-12-28 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 676,240 | 18,000 | 0.01 | 0.00 | 2010-12-28 |
| 24 | C00074 | DEUTSCHE BANK AG | 9,317,312 | 18,000 | 0.11 | 0.00 | 2010-12-28 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 235,550 | 16,000 | 0.00 | 0.00 | 2010-12-28 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,158,808 | 16,000 | 0.03 | 0.00 | 2010-12-28 |
| 27 | B01130 | BOCI SECURITIES LTD | 734,576,872 | 14,000 | 8.99 | 0.00 | 2010-12-28 |
| 28 | B01776 | AIF SECURITIES LTD | 87,458 | 10,000 | 0.00 | 0.00 | 2010-12-28 |
| 29 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-12-28 |
| 30 | B01570 | GOLDENWAY SECURITIES CO LTD | 527,390 | 10,000 | 0.01 | 0.00 | 2010-12-28 |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,013,302 | 10,000 | 0.01 | 0.00 | 2010-12-28 |
| 32 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,385,151 | 6,000 | 0.08 | 0.00 | 2010-12-28 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2010-12-28 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 812,232 | 6,000 | 0.01 | 0.00 | 2010-12-28 |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 106,560 | 6,000 | 0.00 | 0.00 | 2010-12-28 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,496,780 | 4,000 | 0.03 | 0.00 | 2010-12-28 |
| 37 | B01460 | BERICH BROKERAGE LTD | 104,920 | 2,000 | 0.00 | 0.00 | 2010-12-28 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 292,253 | 2,000 | 0.00 | 0.00 | 2010-12-28 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 822,380 | 2,000 | 0.01 | 0.00 | 2010-12-28 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 3,296,922 | 2,000 | 0.04 | 0.00 | 2010-12-28 |
| 41 | C00016 | DBS BANK LTD | 1,737,772 | 2,000 | 0.02 | 0.00 | 2010-12-28 |
| 42 | B01752 | HOI SANG SECURITIES LTD | 53,393 | 2,000 | 0.00 | 0.00 | 2010-12-28 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,551,923 | 2,000 | 0.09 | 0.00 | 2010-12-28 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 205,000 | 2,000 | 0.00 | 0.00 | 2010-12-28 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,218,901 | 2,000 | 0.01 | 0.00 | 2010-12-28 |
| 46 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 60,400 | 2,000 | 0.00 | 0.00 | 2010-12-28 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 145,907 | 1,600 | 0.00 | 0.00 | 2010-12-28 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 21,676 | 368 | 0.00 | 0.00 | 2010-12-28 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 611,743 | -1,006 | 0.01 | -0.00 | 2010-12-28 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,756,847 | -2,000 | 0.02 | -0.00 | 2010-12-28 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 3,376,803 | -2,000 | 0.04 | -0.00 | 2010-12-28 |
| 52 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 410 | -2,000 | 0.00 | -0.00 | 2010-12-28 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 254,290 | -2,000 | 0.00 | -0.00 | 2010-12-28 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2010-12-28 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 15,115,524 | -2,000 | 0.18 | -0.00 | 2010-12-28 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 7,244,000 | -2,000 | 0.09 | -0.00 | 2010-12-28 |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 158,724 | -2,000 | 0.00 | -0.00 | 2010-12-28 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 683,103 | -4,000 | 0.01 | -0.00 | 2010-12-28 |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,121,415 | -4,000 | 0.01 | -0.00 | 2010-12-28 |
| 60 | B01756 | CHINA SKY SECURITIES LTD | 124,000 | -4,000 | 0.00 | -0.00 | 2010-12-28 |
| 61 | B01630 | ANLI SECURITIES LTD | 0 | -6,000 | -0.00 | 2010-12-28 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,070,977 | -6,000 | 0.06 | -0.00 | 2010-12-28 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 350,137 | -6,000 | 0.00 | -0.00 | 2010-12-28 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 756,741 | -6,000 | 0.01 | -0.00 | 2010-12-28 |
| 65 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 512,081 | -10,000 | 0.01 | -0.00 | 2010-12-28 |
| 66 | B01588 | LEI SHING HONG SECURITIES LTD | 54,480 | -10,000 | 0.00 | -0.00 | 2010-12-28 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,404,735 | -10,000 | 0.03 | -0.00 | 2010-12-28 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,293,252 | -16,000 | 0.03 | -0.00 | 2010-12-28 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,928,434 | -16,000 | 0.06 | -0.00 | 2010-12-28 |
| 70 | B01610 | KGI ASIA LTD | 10,572,746 | -18,000 | 0.13 | -0.00 | 2010-12-28 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 2,493,480 | -20,000 | 0.03 | -0.00 | 2010-12-28 |
| 72 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2010-12-28 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 190,903 | -20,000 | 0.00 | -0.00 | 2010-12-28 |
| 74 | B01184 | QUAM SECURITIES LTD | 107,360 | -24,000 | 0.00 | -0.00 | 2010-12-28 |
| 75 | C00093 | BNP PARIBAS | 43,286,550 | -26,000 | 0.53 | -0.00 | 2010-12-28 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,068,929 | -26,000 | 0.04 | -0.00 | 2010-12-28 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,125,244 | -26,000 | 0.01 | -0.00 | 2010-12-28 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | -30,000 | 0.00 | -0.00 | 2010-12-28 |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,030,000 | -36,000 | 0.02 | -0.00 | 2010-12-28 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,527,851 | -40,000 | 0.09 | -0.00 | 2010-12-28 |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 702,271 | -50,000 | 0.01 | -0.00 | 2010-12-28 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,889,202 | -56,000 | 0.04 | -0.00 | 2010-12-28 |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 165,240 | -56,000 | 0.00 | -0.00 | 2010-12-28 |
| 84 | B01695 | DAH SING SECURITIES LTD | 1,084,811 | -60,000 | 0.01 | -0.00 | 2010-12-28 |
| 85 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 915,650 | -88,000 | 0.01 | -0.00 | 2010-12-28 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 549,742 | -98,000 | 0.01 | -0.00 | 2010-12-28 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,954,503 | -108,000 | 0.04 | -0.00 | 2010-12-28 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 19,434,165 | -184,000 | 0.24 | -0.00 | 2010-12-28 |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,005,695 | -192,000 | 0.15 | -0.00 | 2010-12-28 |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 933,479 | -198,000 | 0.01 | -0.00 | 2010-12-28 |
| 91 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,591,362 | -585,000 | 0.17 | -0.01 | 2010-12-28 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,117,203 | -638,401 | 0.20 | -0.01 | 2010-12-28 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 813,316 | -1,470,134 | 0.01 | -0.02 | 2010-12-28 |
| 94 | C00010 | CITIBANK N.A. | 523,096,220 | -3,375,559 | 6.40 | -0.04 | 2010-12-28 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,791,785,068 | -5,783,568 | 21.92 | -0.07 | 2010-12-28 |
| 95 | Total changed named holdings | 4,443,130,364 | -22,000 | 54.37 | -0.00 | ||
| 297 | Unchanged named holdings | 48,660,137 | 0 | 0.60 | 0.00 | ||
| 392 | Total named holdings | 4,491,790,501 | -22,000 | 54.96 | 0.00 | ||
| 161 | Unnamed Investor Participants | 8,170,888 | 16,000 | 0.10 | 0.00 | ||
| 553 | Total securities in CCASS | 4,499,961,389 | -6,000 | 55.06 | -0.00 | ||
| Securities not in CCASS | 3,672,557,688 | 6,000 | 44.94 | 0.00 | |||
| Issued securities | 8,172,519,077 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-22 |
| Volume | 18,206,567 |
| Turnover | 269,656,015 |
| Average price | 14.811 |
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