CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2011-02-11 to 2011-02-14
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 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,862,795 | 4,568,000 | 0.11 | 0.06 | 2011-02-14 |
| 2 | C00010 | CITIBANK N.A. | 459,995,532 | 3,106,513 | 5.63 | 0.04 | 2011-02-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,639,171 | 2,474,000 | 0.08 | 0.03 | 2011-02-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,516,996 | 1,752,000 | 0.80 | 0.02 | 2011-02-14 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,080,563 | 1,282,067 | 0.05 | 0.02 | 2011-02-14 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,214,538 | 1,184,320 | 0.03 | 0.01 | 2011-02-14 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,243,550 | 1,050,000 | 0.02 | 0.01 | 2011-02-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 24,304,666 | 902,000 | 0.30 | 0.01 | 2011-02-14 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 14,497,239 | 658,000 | 0.18 | 0.01 | 2011-02-14 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,149,052 | 639,602 | 0.04 | 0.01 | 2011-02-14 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,724,453 | 608,238 | 0.19 | 0.01 | 2011-02-14 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,830,662 | 576,000 | 0.13 | 0.01 | 2011-02-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 734,756,355 | 246,000 | 8.99 | 0.00 | 2011-02-14 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,103,910 | 228,069 | 0.10 | 0.00 | 2011-02-14 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 382,273 | 226,168 | 0.00 | 0.00 | 2011-02-14 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,024,000 | 200,000 | 0.01 | 0.00 | 2011-02-14 |
| 17 | B01597 | TIMES SECURITIES CO LTD | 354,000 | 200,000 | 0.00 | 0.00 | 2011-02-14 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,458,129 | 188,000 | 0.05 | 0.00 | 2011-02-14 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,138,000 | 162,000 | 0.03 | 0.00 | 2011-02-14 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,329,469 | 158,000 | 0.07 | 0.00 | 2011-02-14 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,474,125 | 152,000 | 0.07 | 0.00 | 2011-02-14 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,231,950 | 150,486 | 0.14 | 0.00 | 2011-02-14 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,722,763 | 144,000 | 0.08 | 0.00 | 2011-02-14 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 3,794,999 | 138,000 | 0.05 | 0.00 | 2011-02-14 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 20,590,165 | 126,000 | 0.25 | 0.00 | 2011-02-14 |
| 26 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 28,148,093 | 122,000 | 0.34 | 0.00 | 2011-02-14 |
| 27 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,677,415 | 118,000 | 0.06 | 0.00 | 2011-02-14 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,418,977 | 116,000 | 0.07 | 0.00 | 2011-02-14 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,433,252 | 108,000 | 0.03 | 0.00 | 2011-02-14 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 3,707,947 | 104,000 | 0.05 | 0.00 | 2011-02-14 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 960,380 | 100,000 | 0.01 | 0.00 | 2011-02-14 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,172,847 | 96,000 | 0.03 | 0.00 | 2011-02-14 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,346,434 | 96,000 | 0.07 | 0.00 | 2011-02-14 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 15,455,524 | 92,000 | 0.19 | 0.00 | 2011-02-14 |
| 35 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 130,000 | 80,000 | 0.00 | 0.00 | 2011-02-14 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,328,222 | 76,000 | 0.02 | 0.00 | 2011-02-14 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,507,303 | 76,000 | 0.02 | 0.00 | 2011-02-14 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 622,632 | 62,000 | 0.01 | 0.00 | 2011-02-14 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,869,938 | 62,000 | 0.02 | 0.00 | 2011-02-14 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 874,136 | 60,000 | 0.01 | 0.00 | 2011-02-14 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,860,503 | 56,000 | 0.04 | 0.00 | 2011-02-14 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 60,000 | 54,000 | 0.00 | 0.00 | 2011-02-14 |
| 43 | C00097 | ABN AMRO BANK N.V. | 940,290 | 50,400 | 0.01 | 0.00 | 2011-02-14 |
| 44 | B01662 | BOKHARY SECURITIES LTD | 137,590 | 50,000 | 0.00 | 0.00 | 2011-02-14 |
| 45 | B01753 | FORTUNE (HK) SECURITIES LTD | 148,320 | 50,000 | 0.00 | 0.00 | 2011-02-14 |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 1,625,317 | 49,346 | 0.02 | 0.00 | 2011-02-14 |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,277,415 | 44,000 | 0.02 | 0.00 | 2011-02-14 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,595,923 | 38,000 | 0.11 | 0.00 | 2011-02-14 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 810,240 | 36,000 | 0.01 | 0.00 | 2011-02-14 |
| 50 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 216,872 | 36,000 | 0.00 | 0.00 | 2011-02-14 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,466,780 | 36,000 | 0.03 | 0.00 | 2011-02-14 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 266,380 | 36,000 | 0.00 | 0.00 | 2011-02-14 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,266,228 | 32,000 | 0.06 | 0.00 | 2011-02-14 |
| 54 | B01604 | WANHAI SECURITIES (HK) LTD | 837,639 | 30,000 | 0.01 | 0.00 | 2011-02-14 |
| 55 | C00016 | DBS BANK LTD | 1,432,999 | 26,000 | 0.02 | 0.00 | 2011-02-14 |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 72,080 | 26,000 | 0.00 | 0.00 | 2011-02-14 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,202,907 | 26,000 | 0.15 | 0.00 | 2011-02-14 |
| 58 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,393,746 | 24,764 | 0.02 | 0.00 | 2011-02-14 |
| 59 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 68,080 | 24,000 | 0.00 | 0.00 | 2011-02-14 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 722,142 | 24,000 | 0.01 | 0.00 | 2011-02-14 |
| 61 | B01610 | KGI ASIA LTD | 11,163,824 | 24,000 | 0.14 | 0.00 | 2011-02-14 |
| 62 | B01343 | CELETIO INVESTMENTS LTD | 265,040 | 22,000 | 0.00 | 0.00 | 2011-02-14 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 2,729,480 | 22,000 | 0.03 | 0.00 | 2011-02-14 |
| 64 | B01702 | BLACK MARBLE SECURITIES LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2011-02-14 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 161,569 | 19,937 | 0.00 | 0.00 | 2011-02-14 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 773,403 | 18,000 | 0.01 | 0.00 | 2011-02-14 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 826,232 | 18,000 | 0.01 | 0.00 | 2011-02-14 |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 963,479 | 16,000 | 0.01 | 0.00 | 2011-02-14 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 364,346 | 16,000 | 0.00 | 0.00 | 2011-02-14 |
| 70 | B01695 | DAH SING SECURITIES LTD | 1,212,811 | 16,000 | 0.01 | 0.00 | 2011-02-14 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,040,808 | 16,000 | 0.02 | 0.00 | 2011-02-14 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,329,695 | 16,000 | 0.03 | 0.00 | 2011-02-14 |
| 73 | B01298 | GET NICE SECURITIES LTD | 573,640 | 14,000 | 0.01 | 0.00 | 2011-02-14 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 352,290 | 14,000 | 0.00 | 0.00 | 2011-02-14 |
| 75 | B01275 | SANFULL SECURITIES LTD | 391,640 | 14,000 | 0.00 | 0.00 | 2011-02-14 |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 337,021 | 14,000 | 0.00 | 0.00 | 2011-02-14 |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 770,741 | 14,000 | 0.01 | 0.00 | 2011-02-14 |
| 78 | C00074 | DEUTSCHE BANK AG | 7,483,255 | 12,000 | 0.09 | 0.00 | 2011-02-14 |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 353,264 | 12,000 | 0.00 | 0.00 | 2011-02-14 |
| 80 | B01351 | WING FUNG SECURITIES LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2011-02-14 |
| 81 | B01564 | ABCI SECURITIES CO LTD | 172,960 | 10,000 | 0.00 | 0.00 | 2011-02-14 |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 310,253 | 10,000 | 0.00 | 0.00 | 2011-02-14 |
| 83 | B01466 | DAOKOU SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-02-14 |
| 84 | B01260 | LAMTEX SECURITIES LTD | 82,250 | 10,000 | 0.00 | 0.00 | 2011-02-14 |
| 85 | B01264 | MIB SECURITIES (HONG KONG) LTD | 255,240 | 10,000 | 0.00 | 0.00 | 2011-02-14 |
| 86 | B01127 | REORIENT FINANCIAL MARKETS LTD | 362,380 | 10,000 | 0.00 | 0.00 | 2011-02-14 |
| 87 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 76,320 | 10,000 | 0.00 | 0.00 | 2011-02-14 |
| 88 | B01416 | VC BROKERAGE LTD | 489,761 | 10,000 | 0.01 | 0.00 | 2011-02-14 |
| 89 | B01632 | WAI FAT SECURITIES LTD | 106,400 | 10,000 | 0.00 | 0.00 | 2011-02-14 |
| 90 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 50,800 | 10,000 | 0.00 | 0.00 | 2011-02-14 |
| 91 | B01389 | ZHONGRONG PT SECURITIES LTD | 235,200 | 10,000 | 0.00 | 0.00 | 2011-02-14 |
| 92 | B01338 | EMPEROR SECURITIES LTD | 200,800 | 8,000 | 0.00 | 0.00 | 2011-02-14 |
| 93 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,180,901 | 8,000 | 0.01 | 0.00 | 2011-02-14 |
| 94 | B01184 | QUAM SECURITIES LTD | 143,360 | 8,000 | 0.00 | 0.00 | 2011-02-14 |
| 95 | B01511 | TAT LEE SECURITIES CO LTD | 270,245 | 8,000 | 0.00 | 0.00 | 2011-02-14 |
| 96 | B01551 | YUE XIU SECURITIES CO LTD | 234,500 | 8,000 | 0.00 | 0.00 | 2011-02-14 |
| 97 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2011-02-14 |
| 98 | B01686 | FIRST SHANGHAI SECURITIES LTD | 197,200 | 6,000 | 0.00 | 0.00 | 2011-02-14 |
| 99 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2011-02-14 |
| 100 | B01212 | HENYEP SECURITIES LTD | 229,502 | 6,000 | 0.00 | 0.00 | 2011-02-14 |
| 101 | B01868 | JIMEI SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2011-02-14 |
| 102 | B01481 | NEW REGION SECURITIES CO LTD | 103,260 | 6,000 | 0.00 | 0.00 | 2011-02-14 |
| 103 | B01267 | WINFULL SECURITIES LTD | 355,560 | 6,000 | 0.00 | 0.00 | 2011-02-14 |
| 104 | B01659 | CHEER UNION SECURITIES LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2011-02-14 |
| 105 | B01523 | EVER-LONG SECURITIES CO LTD | 70,400 | 4,000 | 0.00 | 0.00 | 2011-02-14 |
| 106 | B01478 | GOLDBRIDGE SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-02-14 |
| 107 | B01660 | GRANSING SECURITIES CO., LIMITED | 44,000 | 4,000 | 0.00 | 0.00 | 2011-02-14 |
| 108 | B01166 | KING FOOK SECURITIES CO LTD | 164,862 | 4,000 | 0.00 | 0.00 | 2011-02-14 |
| 109 | B01438 | KINGSTON SECURITIES LTD | 126,320 | 4,000 | 0.00 | 0.00 | 2011-02-14 |
| 110 | B01761 | KO'S BROTHER SECURITIES CO LTD | 48,100 | 4,000 | 0.00 | 0.00 | 2011-02-14 |
| 111 | B01567 | PRIME SECURITIES LTD | 40,401 | 4,000 | 0.00 | 0.00 | 2011-02-14 |
| 112 | B01843 | TELECOM KING SECURITIES LTD | 126,000 | 4,000 | 0.00 | 0.00 | 2011-02-14 |
| 113 | B01712 | WAH SANG SECURITIES LTD | 115,536 | 4,000 | 0.00 | 0.00 | 2011-02-14 |
| 114 | B01776 | AIF SECURITIES LTD | 89,458 | 2,000 | 0.00 | 0.00 | 2011-02-14 |
| 115 | B01636 | BUSINESS SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-02-14 |
| 116 | B01450 | DL BROKERAGE LTD | 206,238 | 2,000 | 0.00 | 0.00 | 2011-02-14 |
| 117 | B01570 | GOLDENWAY SECURITIES CO LTD | 569,390 | 2,000 | 0.01 | 0.00 | 2011-02-14 |
| 118 | B01818 | I-ACCESS INVESTORS LTD | 257,000 | 2,000 | 0.00 | 0.00 | 2011-02-14 |
| 119 | B01531 | LAU & CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-02-14 |
| 120 | B01320 | LUEN FAT SECURITIES CO LTD | 557,520 | 2,000 | 0.01 | 0.00 | 2011-02-14 |
| 121 | C00041 | OCBC BANK (HONG KONG) LTD | 3,430,784 | 2,000 | 0.04 | 0.00 | 2011-02-14 |
| 122 | B01585 | SINO GRADE SECURITIES LTD | 146,240 | 2,000 | 0.00 | 0.00 | 2011-02-14 |
| 123 | B01289 | SOUTH CHINA SECURITIES LTD | 388,137 | 2,000 | 0.00 | 0.00 | 2011-02-14 |
| 124 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,731,244 | 2,000 | 0.02 | 0.00 | 2011-02-14 |
| 125 | B01773 | TOYO SECURITIES ASIA LTD | 7,186,000 | 2,000 | 0.09 | 0.00 | 2011-02-14 |
| 126 | B01740 | WIN SECURITIES LTD | 375,700 | 2,000 | 0.00 | 0.00 | 2011-02-14 |
| 127 | B01665 | WINSOME STOCK CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-02-14 |
| 128 | B01546 | WO FUNG SECURITIES CO LTD | 44,050 | 2,000 | 0.00 | 0.00 | 2011-02-14 |
| 129 | B01769 | ONE CHINA SECURITIES LTD | 22,037 | 386 | 0.00 | 0.00 | 2011-02-14 |
| 130 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 193,447 | -69 | 0.00 | -0.00 | 2011-02-14 |
| 131 | B01340 | LEHIN SECURITIES LTD | 206,379 | -240 | 0.00 | -0.00 | 2011-02-14 |
| 132 | B01230 | GAOYU SECURITIES LIMITED | 142,812 | -2,000 | 0.00 | -0.00 | 2011-02-14 |
| 133 | B01433 | HING WAI ALLIED SECURITIES LTD | 164,800 | -2,000 | 0.00 | -0.00 | 2011-02-14 |
| 134 | B01765 | PROMISING SECURITIES CO LTD | 193,240 | -4,000 | 0.00 | -0.00 | 2011-02-14 |
| 135 | B01445 | VICTORY SECURITIES CO LTD | 91,959 | -10,000 | 0.00 | -0.00 | 2011-02-14 |
| 136 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -13,240 | -0.00 | 2011-02-14 | |
| 137 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 90,560 | -20,000 | 0.00 | -0.00 | 2011-02-14 |
| 138 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,907,202 | -42,000 | 0.04 | -0.00 | 2011-02-14 |
| 139 | B01778 | UNITED WORLD ONLINE LTD | 3,400,000 | -66,000 | 0.04 | -0.00 | 2011-02-14 |
| 140 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 84,000 | -520,000 | 0.00 | -0.01 | 2011-02-14 |
| 141 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,561,095 | -674,884 | 0.17 | -0.01 | 2011-02-14 |
| 142 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 948,844,762 | -712,167 | 11.61 | -0.01 | 2011-02-14 |
| 143 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 486,920 | -827,400 | 0.01 | -0.01 | 2011-02-14 |
| 144 | C00093 | BNP PARIBAS | 36,991,610 | -6,534,002 | 0.45 | -0.08 | 2011-02-14 |
| 145 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,826,065,488 | -14,445,357 | 22.34 | -0.18 | 2011-02-14 |
| 145 | Total changed named holdings | 4,425,119,027 | -45,063 | 54.15 | -0.00 | ||
| 244 | Unchanged named holdings | 66,737,323 | 0 | 0.82 | 0.00 | ||
| 389 | Total named holdings | 4,491,856,350 | -45,063 | 54.96 | 0.00 | ||
| 179 | Unnamed Investor Participants | 8,478,888 | 38,000 | 0.10 | 0.00 | ||
| 568 | Total securities in CCASS | 4,500,335,238 | -7,063 | 55.07 | -0.00 | ||
| Securities not in CCASS | 3,672,183,839 | 7,063 | 44.93 | 0.00 | |||
| Issued securities | 8,172,519,077 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-10 |
| Volume | 43,579,309 |
| Turnover | 590,876,417 |
| Average price | 13.559 |
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