CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2011-03-07 to 2011-03-08
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 | 963,311,761 | 1,281,189 | 11.79 | 0.02 | 2011-03-08 |
| 2 | C00093 | BNP PARIBAS | 50,268,694 | 1,235,200 | 0.62 | 0.02 | 2011-03-08 |
| 3 | C00010 | CITIBANK N.A. | 393,089,519 | 998,940 | 4.81 | 0.01 | 2011-03-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,161,653 | 846,000 | 0.26 | 0.01 | 2011-03-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 882,000 | 356,000 | 0.01 | 0.00 | 2011-03-08 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,047,805 | 268,000 | 0.01 | 0.00 | 2011-03-08 |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,660,072 | 126,000 | 0.07 | 0.00 | 2011-03-08 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 1,584,281 | 100,000 | 0.02 | 0.00 | 2011-03-08 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,967,923 | 58,000 | 0.12 | 0.00 | 2011-03-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,309,910 | 42,000 | 0.11 | 0.00 | 2011-03-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 390,632 | 36,000 | 0.00 | 0.00 | 2011-03-08 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 3,510,784 | 30,000 | 0.04 | 0.00 | 2011-03-08 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,257,938 | 20,000 | 0.03 | 0.00 | 2011-03-08 |
| 14 | C00074 | DEUTSCHE BANK AG | 7,790,935 | 16,000 | 0.10 | 0.00 | 2011-03-08 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 286,253 | 12,000 | 0.00 | 0.00 | 2011-03-08 |
| 16 | B01416 | VC BROKERAGE LTD | 561,761 | 10,000 | 0.01 | 0.00 | 2011-03-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 309,000 | 6,000 | 0.00 | 0.00 | 2011-03-08 |
| 18 | B01803 | RICH BAY SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2011-03-08 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 934,136 | 4,000 | 0.01 | 0.00 | 2011-03-08 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 225,400 | 4,000 | 0.00 | 0.00 | 2011-03-08 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 7,222,000 | 4,000 | 0.09 | 0.00 | 2011-03-08 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,642,434 | 2,000 | 0.07 | 0.00 | 2011-03-08 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 3,972,028 | 2,000 | 0.05 | 0.00 | 2011-03-08 |
| 24 | B01751 | IMAGI BROKERAGE LTD | 18,400 | 2,000 | 0.00 | 0.00 | 2011-03-08 |
| 25 | B01531 | LAU & CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-03-08 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 238,290 | 2,000 | 0.00 | 0.00 | 2011-03-08 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 208,728 | 1,000 | 0.00 | 0.00 | 2011-03-08 |
| 28 | B01340 | LEHIN SECURITIES LTD | 206,609 | -750 | 0.00 | -0.00 | 2011-03-08 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 20,503 | -1,321 | 0.00 | -0.00 | 2011-03-08 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 182,960 | -2,000 | 0.00 | -0.00 | 2011-03-08 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,365,436 | -2,000 | 0.02 | -0.00 | 2011-03-08 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,072,240 | -2,000 | 0.01 | -0.00 | 2011-03-08 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 50,080 | -2,000 | 0.00 | -0.00 | 2011-03-08 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,505,303 | -2,000 | 0.02 | -0.00 | 2011-03-08 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,982,129 | -2,000 | 0.06 | -0.00 | 2011-03-08 |
| 36 | B01387 | LUEN HING SECURITIES LTD | 152,240 | -2,000 | 0.00 | -0.00 | 2011-03-08 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,214,808 | -2,000 | 0.03 | -0.00 | 2011-03-08 |
| 38 | B01647 | TRUTH SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-03-08 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,526,495 | -2,000 | 0.03 | -0.00 | 2011-03-08 |
| 40 | B01458 | YICKO SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2011-03-08 |
| 41 | B01209 | MASON SECURITIES LTD | 1,743,349 | -2,705 | 0.02 | -0.00 | 2011-03-08 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 773,403 | -4,000 | 0.01 | -0.00 | 2011-03-08 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,639,017 | -4,000 | 0.03 | -0.00 | 2011-03-08 |
| 44 | B01294 | CS WEALTH SECURITIES LTD | 142,800 | -4,000 | 0.00 | -0.00 | 2011-03-08 |
| 45 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2011-03-08 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 257,240 | -4,000 | 0.00 | -0.00 | 2011-03-08 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,631,469 | -6,000 | 0.07 | -0.00 | 2011-03-08 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 152,000 | -6,000 | 0.00 | -0.00 | 2011-03-08 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 21,151,524 | -6,000 | 0.26 | -0.00 | 2011-03-08 |
| 50 | B01606 | EWARTON SECURITIES LTD | 28,080 | -6,080 | 0.00 | -0.00 | 2011-03-08 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 340,346 | -8,000 | 0.00 | -0.00 | 2011-03-08 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 402,137 | -8,000 | 0.00 | -0.00 | 2011-03-08 |
| 53 | B01414 | EVERHOT SECURITIES LTD | 47,040 | -10,000 | 0.00 | -0.00 | 2011-03-08 |
| 54 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 29,805,237 | -10,000 | 0.36 | -0.00 | 2011-03-08 |
| 55 | B01481 | NEW REGION SECURITIES CO LTD | 105,260 | -10,000 | 0.00 | -0.00 | 2011-03-08 |
| 56 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 277,550 | -10,000 | 0.00 | -0.00 | 2011-03-08 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 828,232 | -10,000 | 0.01 | -0.00 | 2011-03-08 |
| 58 | B01158 | SOLID KING SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2011-03-08 |
| 59 | B01427 | TSE'S SECURITIES LTD | 62,160 | -10,000 | 0.00 | -0.00 | 2011-03-08 |
| 60 | B01342 | WAH THAI SECURITIES LTD | 77,360 | -11,250 | 0.00 | -0.00 | 2011-03-08 |
| 61 | B01767 | NEW GALA SECURITIES CO LTD | 6,080 | -12,000 | 0.00 | -0.00 | 2011-03-08 |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 218,380 | -12,000 | 0.00 | -0.00 | 2011-03-08 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,112,049 | -14,000 | 0.17 | -0.00 | 2011-03-08 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,391,053 | -14,000 | 0.10 | -0.00 | 2011-03-08 |
| 65 | B01695 | DAH SING SECURITIES LTD | 1,242,811 | -16,000 | 0.02 | -0.00 | 2011-03-08 |
| 66 | C00018 | HANG SENG BANK LTD | 21,936,806 | -17,295 | 0.27 | -0.00 | 2011-03-08 |
| 67 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 22,560 | -17,440 | 0.00 | -0.00 | 2011-03-08 |
| 68 | B01756 | CHINA SKY SECURITIES LTD | 210,000 | -20,000 | 0.00 | -0.00 | 2011-03-08 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 578,142 | -20,000 | 0.01 | -0.00 | 2011-03-08 |
| 70 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2011-03-08 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 4,013,217 | -32,000 | 0.05 | -0.00 | 2011-03-08 |
| 72 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,304,810 | -32,000 | 0.13 | -0.00 | 2011-03-08 |
| 73 | B01698 | LUEN SING SECURITIES LTD | 146,560 | -32,000 | 0.00 | -0.00 | 2011-03-08 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 16,392,565 | -34,000 | 0.20 | -0.00 | 2011-03-08 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,977,212 | -35,920 | 0.07 | -0.00 | 2011-03-08 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 2,869,480 | -36,000 | 0.04 | -0.00 | 2011-03-08 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,025,197 | -36,000 | 0.04 | -0.00 | 2011-03-08 |
| 78 | B01662 | BOKHARY SECURITIES LTD | 79,590 | -50,000 | 0.00 | -0.00 | 2011-03-08 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,684,503 | -56,000 | 0.05 | -0.00 | 2011-03-08 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 27,469,785 | -63,000 | 0.34 | -0.00 | 2011-03-08 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,751,057 | -94,000 | 0.07 | -0.00 | 2011-03-08 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,176,038 | -114,000 | 0.06 | -0.00 | 2011-03-08 |
| 83 | B01610 | KGI ASIA LTD | 11,729,824 | -118,000 | 0.14 | -0.00 | 2011-03-08 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,035,215 | -142,000 | 0.89 | -0.00 | 2011-03-08 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,442,222 | -152,000 | 0.02 | -0.00 | 2011-03-08 |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,372,780 | -164,000 | 0.04 | -0.00 | 2011-03-08 |
| 87 | B01130 | BOCI SECURITIES LTD | 735,671,689 | -174,000 | 9.00 | -0.00 | 2011-03-08 |
| 88 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,271,840 | -200,000 | 0.02 | -0.00 | 2011-03-08 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,288,370 | -207,160 | 0.10 | -0.00 | 2011-03-08 |
| 90 | B01121 | SG SECURITIES (HK) LTD | 10,554,639 | -226,000 | 0.13 | -0.00 | 2011-03-08 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,985,050 | -397,000 | 0.16 | -0.00 | 2011-03-08 |
| 92 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 916,081 | -600,000 | 0.01 | -0.01 | 2011-03-08 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,612,867 | -622,000 | 0.11 | -0.01 | 2011-03-08 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,839,029,299 | -1,520,408 | 22.50 | -0.02 | 2011-03-08 |
| 94 | Total changed named holdings | 4,407,385,115 | 2,000 | 53.93 | 0.00 | ||
| 298 | Unchanged named holdings | 84,087,052 | 0 | 1.03 | 0.00 | ||
| 392 | Total named holdings | 4,491,472,167 | 2,000 | 54.96 | 0.00 | ||
| 195 | Unnamed Investor Participants | 8,731,085 | -2,000 | 0.11 | -0.00 | ||
| 587 | Total securities in CCASS | 4,500,203,252 | 0 | 55.07 | 0.00 | ||
| Securities not in CCASS | 3,672,315,825 | 0 | 44.93 | 0.00 | |||
| Issued securities | 8,172,519,077 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-04 |
| Volume | 14,499,329 |
| Turnover | 196,086,524 |
| Average price | 13.524 |
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