CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2011-04-15 to 2011-04-18
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 | 1,894,156,784 | 4,009,942 | 23.18 | 0.05 | 2011-04-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,402,524 | 3,304,918 | 0.18 | 0.04 | 2011-04-18 |
| 3 | C00010 | CITIBANK N.A. | 419,939,702 | 1,216,331 | 5.14 | 0.01 | 2011-04-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,635,034 | 1,141,664 | 0.04 | 0.01 | 2011-04-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 399,091 | 397,810 | 0.00 | 0.00 | 2011-04-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 730,142,023 | 284,000 | 8.93 | 0.00 | 2011-04-18 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 685,140 | 252,000 | 0.01 | 0.00 | 2011-04-18 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 2,071,179 | 189,991 | 0.03 | 0.00 | 2011-04-18 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 5,485,895 | 90,000 | 0.07 | 0.00 | 2011-04-18 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 84,000 | 80,000 | 0.00 | 0.00 | 2011-04-18 |
| 11 | B01184 | QUAM SECURITIES LTD | 213,360 | 78,000 | 0.00 | 0.00 | 2011-04-18 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 154,400 | 60,000 | 0.00 | 0.00 | 2011-04-18 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,878,397 | 24,000 | 0.02 | 0.00 | 2011-04-18 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,676,655 | 20,000 | 0.04 | 0.00 | 2011-04-18 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,015,479 | 6,000 | 0.02 | 0.00 | 2011-04-18 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2011-04-18 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 626,232 | 6,000 | 0.01 | 0.00 | 2011-04-18 |
| 18 | C00074 | DEUTSCHE BANK AG | 9,871,985 | 5,400 | 0.12 | 0.00 | 2011-04-18 |
| 19 | B01609 | WILBY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-18 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 959 | 640 | 0.00 | 0.00 | 2011-04-18 |
| 21 | B01340 | LEHIN SECURITIES LTD | 215,630 | -97 | 0.00 | -0.00 | 2011-04-18 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 19,061 | -516 | 0.00 | -0.00 | 2011-04-18 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 148,047 | -1,375 | 0.00 | -0.00 | 2011-04-18 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 129,200 | -2,000 | 0.00 | -0.00 | 2011-04-18 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 126,320 | -2,000 | 0.00 | -0.00 | 2011-04-18 |
| 26 | B01698 | LUEN SING SECURITIES LTD | 94,560 | -2,000 | 0.00 | -0.00 | 2011-04-18 |
| 27 | B01308 | M&F ASSET MANAGEMENT LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-04-18 |
| 28 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 210,800 | -2,000 | 0.00 | -0.00 | 2011-04-18 |
| 29 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,253 | -2,000 | 0.00 | -0.00 | 2011-04-18 |
| 30 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 7,561 | -2,000 | 0.00 | -0.00 | 2011-04-18 |
| 31 | B01290 | SPS SECURITIES LTD | 176,997 | -2,000 | 0.00 | -0.00 | 2011-04-18 |
| 32 | B01788 | SUNRISE SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2011-04-18 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 34,080 | -2,000 | 0.00 | -0.00 | 2011-04-18 |
| 34 | B01815 | T & F EQUITIES LTD | 0 | -2,000 | -0.00 | 2011-04-18 | |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 105,894 | -2,240 | 0.00 | -0.00 | 2011-04-18 |
| 36 | B01362 | JOSPA INVESTMENT CO LTD | 184,980 | -3,632 | 0.00 | -0.00 | 2011-04-18 |
| 37 | C00097 | ABN AMRO BANK N.V. | 622,096 | -4,000 | 0.01 | -0.00 | 2011-04-18 |
| 38 | B01584 | CHIEF SECURITIES LTD | 827,436 | -4,000 | 0.01 | -0.00 | 2011-04-18 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 548,300 | -4,000 | 0.01 | -0.00 | 2011-04-18 |
| 40 | B01372 | FIRST WORLDSEC SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2011-04-18 |
| 41 | B01660 | GRANSING SECURITIES CO., LIMITED | 30,000 | -4,000 | 0.00 | -0.00 | 2011-04-18 |
| 42 | B01212 | HENYEP SECURITIES LTD | 179,502 | -4,000 | 0.00 | -0.00 | 2011-04-18 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,748,808 | -4,000 | 0.02 | -0.00 | 2011-04-18 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 479,244 | -4,000 | 0.01 | -0.00 | 2011-04-18 |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 3,630,000 | -4,000 | 0.04 | -0.00 | 2011-04-18 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 2,797,947 | -6,000 | 0.03 | -0.00 | 2011-04-18 |
| 47 | B01528 | EAA SECURITIES LTD | 66,400 | -6,000 | 0.00 | -0.00 | 2011-04-18 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 102,805 | -6,000 | 0.00 | -0.00 | 2011-04-18 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,275,301 | -6,000 | 0.06 | -0.00 | 2011-04-18 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 70,290 | -6,000 | 0.00 | -0.00 | 2011-04-18 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 164,000 | -6,000 | 0.00 | -0.00 | 2011-04-18 |
| 52 | B01695 | DAH SING SECURITIES LTD | 958,811 | -8,000 | 0.01 | -0.00 | 2011-04-18 |
| 53 | B01740 | WIN SECURITIES LTD | 383,700 | -8,000 | 0.00 | -0.00 | 2011-04-18 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 782,240 | -10,000 | 0.01 | -0.00 | 2011-04-18 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 228,040 | -10,000 | 0.00 | -0.00 | 2011-04-18 |
| 56 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2011-04-18 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 109,240 | -10,000 | 0.00 | -0.00 | 2011-04-18 |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 311,940 | -10,000 | 0.00 | -0.00 | 2011-04-18 |
| 59 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 171,550 | -10,000 | 0.00 | -0.00 | 2011-04-18 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 279,900 | -10,000 | 0.00 | -0.00 | 2011-04-18 |
| 61 | B01275 | SANFULL SECURITIES LTD | 331,640 | -10,000 | 0.00 | -0.00 | 2011-04-18 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 48,240 | -10,000 | 0.00 | -0.00 | 2011-04-18 |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 28,320 | -10,000 | 0.00 | -0.00 | 2011-04-18 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 177,021 | -10,000 | 0.00 | -0.00 | 2011-04-18 |
| 65 | B01416 | VC BROKERAGE LTD | 387,761 | -10,000 | 0.00 | -0.00 | 2011-04-18 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 110,080 | -10,000 | 0.00 | -0.00 | 2011-04-18 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 510,741 | -10,000 | 0.01 | -0.00 | 2011-04-18 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 19,673,761 | -10,400 | 0.24 | -0.00 | 2011-04-18 |
| 69 | B01859 | CLC SECURITIES LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2011-04-18 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 7,130,000 | -16,000 | 0.09 | -0.00 | 2011-04-18 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,975,389 | -18,000 | 0.05 | -0.00 | 2011-04-18 |
| 72 | B01610 | KGI ASIA LTD | 10,013,145 | -18,000 | 0.12 | -0.00 | 2011-04-18 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,973,795 | -22,000 | 0.02 | -0.00 | 2011-04-18 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 462,780 | -30,000 | 0.01 | -0.00 | 2011-04-18 |
| 75 | B01666 | GLORY SUN SECURITIES LTD | 14,000 | -34,000 | 0.00 | -0.00 | 2011-04-18 |
| 76 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 22,000 | -40,000 | 0.00 | -0.00 | 2011-04-18 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 489,441 | -42,000 | 0.01 | -0.00 | 2011-04-18 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 2,591,535 | -42,000 | 0.03 | -0.00 | 2011-04-18 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,996,874 | -42,000 | 0.05 | -0.00 | 2011-04-18 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,935,603 | -44,000 | 0.06 | -0.00 | 2011-04-18 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 14,010,294 | -48,000 | 0.17 | -0.00 | 2011-04-18 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,678,515 | -50,000 | 0.02 | -0.00 | 2011-04-18 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,113,555 | -52,000 | 0.09 | -0.00 | 2011-04-18 |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 498,136 | -52,000 | 0.01 | -0.00 | 2011-04-18 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,044,441 | -54,000 | 0.09 | -0.00 | 2011-04-18 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,525,839 | -56,000 | 0.02 | -0.00 | 2011-04-18 |
| 87 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,086,669 | -59,000 | 0.33 | -0.00 | 2011-04-18 |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,112,568 | -66,000 | 0.05 | -0.00 | 2011-04-18 |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 933,658 | -92,000 | 0.01 | -0.00 | 2011-04-18 |
| 90 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 419,650 | -98,000 | 0.01 | -0.00 | 2011-04-18 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 248,632 | -112,000 | 0.00 | -0.00 | 2011-04-18 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 1,727,480 | -126,000 | 0.02 | -0.00 | 2011-04-18 |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,223,815 | -142,000 | 0.03 | -0.00 | 2011-04-18 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 13,114,204 | -166,625 | 0.16 | -0.00 | 2011-04-18 |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,862,957 | -168,000 | 0.05 | -0.00 | 2011-04-18 |
| 96 | C00093 | BNP PARIBAS | 45,345,552 | -190,172 | 0.55 | -0.00 | 2011-04-18 |
| 97 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,209,020 | -194,000 | 0.11 | -0.00 | 2011-04-18 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,311,476 | -297,880 | 0.08 | -0.00 | 2011-04-18 |
| 99 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,968,005 | -421,675 | 0.04 | -0.01 | 2011-04-18 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,926,046 | -507,576 | 0.26 | -0.01 | 2011-04-18 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,246,119 | -664,800 | 0.63 | -0.01 | 2011-04-18 |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,967,376 | -766,880 | 0.24 | -0.01 | 2011-04-18 |
| 103 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,063,592 | -1,066,000 | 0.04 | -0.01 | 2011-04-18 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,004,275,424 | -5,097,828 | 12.29 | -0.06 | 2011-04-18 |
| 104 | Total changed named holdings | 4,416,663,921 | -2,000 | 54.04 | -0.00 | ||
| 273 | Unchanged named holdings | 75,904,110 | 0 | 0.93 | 0.00 | ||
| 377 | Total named holdings | 4,492,568,031 | -2,000 | 54.97 | 0.00 | ||
| 164 | Unnamed Investor Participants | 7,760,555 | 2,000 | 0.09 | 0.00 | ||
| 541 | Total securities in CCASS | 4,500,328,586 | 0 | 55.07 | 0.00 | ||
| Securities not in CCASS | 3,672,190,491 | 0 | 44.93 | 0.00 | |||
| Issued securities | 8,172,519,077 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-14 |
| Volume | 17,946,947 |
| Turnover | 298,800,536 |
| Average price | 16.649 |
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