CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2011-04-18 to 2011-04-19
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 | C00093 | BNP PARIBAS | 48,058,969 | 2,713,417 | 0.59 | 0.03 | 2011-04-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,060,696 | 1,749,220 | 0.10 | 0.02 | 2011-04-19 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,011,005 | 1,043,000 | 0.05 | 0.01 | 2011-04-19 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,673,592 | 610,000 | 0.04 | 0.01 | 2011-04-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,004,852,028 | 576,604 | 12.30 | 0.01 | 2011-04-19 |
| 6 | B01130 | BOCI SECURITIES LTD | 730,330,023 | 188,000 | 8.94 | 0.00 | 2011-04-19 |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,591,637 | 107,670 | 0.06 | 0.00 | 2011-04-19 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 5,553,895 | 68,000 | 0.07 | 0.00 | 2011-04-19 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 749,140 | 64,000 | 0.01 | 0.00 | 2011-04-19 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,247,020 | 38,000 | 0.11 | 0.00 | 2011-04-19 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 268,632 | 20,000 | 0.00 | 0.00 | 2011-04-19 |
| 12 | B01859 | CLC SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-04-19 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 254,137 | 10,000 | 0.00 | 0.00 | 2011-04-19 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,229,815 | 6,000 | 0.03 | 0.00 | 2011-04-19 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 106,805 | 4,000 | 0.00 | 0.00 | 2011-04-19 |
| 16 | B01184 | QUAM SECURITIES LTD | 217,360 | 4,000 | 0.00 | 0.00 | 2011-04-19 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 3,632,000 | 2,000 | 0.04 | 0.00 | 2011-04-19 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 20,147 | 1,086 | 0.00 | 0.00 | 2011-04-19 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 148,287 | 240 | 0.00 | 0.00 | 2011-04-19 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 559 | -400 | 0.00 | -0.00 | 2011-04-19 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 487,441 | -2,000 | 0.01 | -0.00 | 2011-04-19 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,973,389 | -2,000 | 0.05 | -0.00 | 2011-04-19 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,795,947 | -2,000 | 0.03 | -0.00 | 2011-04-19 |
| 24 | B01362 | JOSPA INVESTMENT CO LTD | 182,980 | -2,000 | 0.00 | -0.00 | 2011-04-19 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 107,240 | -2,000 | 0.00 | -0.00 | 2011-04-19 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,994,874 | -2,000 | 0.05 | -0.00 | 2011-04-19 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 68,290 | -2,000 | 0.00 | -0.00 | 2011-04-19 |
| 28 | B01290 | SPS SECURITIES LTD | 174,997 | -2,000 | 0.00 | -0.00 | 2011-04-19 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 176,245 | -2,000 | 0.00 | -0.00 | 2011-04-19 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 494,136 | -4,000 | 0.01 | -0.00 | 2011-04-19 |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 67,520 | -4,000 | 0.00 | -0.00 | 2011-04-19 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 446,142 | -4,000 | 0.01 | -0.00 | 2011-04-19 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,042,901 | -4,000 | 0.01 | -0.00 | 2011-04-19 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 622,232 | -4,000 | 0.01 | -0.00 | 2011-04-19 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 44,240 | -4,000 | 0.00 | -0.00 | 2011-04-19 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 2,585,535 | -6,000 | 0.03 | -0.00 | 2011-04-19 |
| 37 | B01275 | SANFULL SECURITIES LTD | 325,640 | -6,000 | 0.00 | -0.00 | 2011-04-19 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 7,124,000 | -6,000 | 0.09 | -0.00 | 2011-04-19 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 538,300 | -10,000 | 0.01 | -0.00 | 2011-04-19 |
| 40 | C00012 | DAH SING BANK LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2011-04-19 |
| 41 | B01597 | TIMES SECURITIES CO LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2011-04-19 |
| 42 | B01416 | VC BROKERAGE LTD | 377,761 | -10,000 | 0.00 | -0.00 | 2011-04-19 |
| 43 | B01584 | CHIEF SECURITIES LTD | 815,436 | -12,000 | 0.01 | -0.00 | 2011-04-19 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,850,957 | -12,000 | 0.05 | -0.00 | 2011-04-19 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,961,795 | -12,000 | 0.02 | -0.00 | 2011-04-19 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 19,661,761 | -12,000 | 0.24 | -0.00 | 2011-04-19 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,098,568 | -14,000 | 0.05 | -0.00 | 2011-04-19 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 156,580 | -14,000 | 0.00 | -0.00 | 2011-04-19 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,259,301 | -16,000 | 0.06 | -0.00 | 2011-04-19 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,919,363 | -16,240 | 0.06 | -0.00 | 2011-04-19 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,091,555 | -22,000 | 0.09 | -0.00 | 2011-04-19 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 56,000 | -28,000 | 0.00 | -0.00 | 2011-04-19 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 13,980,294 | -30,000 | 0.17 | -0.00 | 2011-04-19 |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 2,035,277 | -35,902 | 0.02 | -0.00 | 2011-04-19 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,878,585 | -47,461 | 0.26 | -0.00 | 2011-04-19 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,830,397 | -48,000 | 0.02 | -0.00 | 2011-04-19 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,917,511 | -49,865 | 0.24 | -0.00 | 2011-04-19 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 13,040,204 | -74,000 | 0.16 | -0.00 | 2011-04-19 |
| 59 | B01610 | KGI ASIA LTD | 9,925,145 | -88,000 | 0.12 | -0.00 | 2011-04-19 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,586,655 | -90,000 | 0.04 | -0.00 | 2011-04-19 |
| 61 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 299,650 | -120,000 | 0.00 | -0.00 | 2011-04-19 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,104,119 | -142,000 | 0.63 | -0.00 | 2011-04-19 |
| 63 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,943,269 | -143,400 | 0.33 | -0.00 | 2011-04-19 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 227,091 | -172,000 | 0.00 | -0.00 | 2011-04-19 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,848,441 | -196,000 | 0.08 | -0.00 | 2011-04-19 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,200,524 | -202,000 | 0.17 | -0.00 | 2011-04-19 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,472,515 | -206,000 | 0.02 | -0.00 | 2011-04-19 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,838,134 | -796,900 | 0.03 | -0.01 | 2011-04-19 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,892,199,905 | -1,956,879 | 23.15 | -0.02 | 2011-04-19 |
| 70 | C00010 | CITIBANK N.A. | 417,381,512 | -2,558,190 | 5.11 | -0.03 | 2011-04-19 |
| 70 | Total changed named holdings | 4,398,400,101 | 0 | 53.82 | 0.00 | ||
| 307 | Unchanged named holdings | 94,167,930 | 0 | 1.15 | 0.00 | ||
| 377 | Total named holdings | 4,492,568,031 | 0 | 54.97 | 0.00 | ||
| 164 | Unnamed Investor Participants | 7,760,555 | 0 | 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 | 2011-04-15 |
| Volume | 13,246,902 |
| Turnover | 219,477,444 |
| Average price | 16.568 |
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