CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2011-05-09 to 2011-05-11
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 | 1,892,707,835 | 7,063,478 | 23.16 | 0.09 | 2011-05-11 |
| 2 | C00093 | BNP PARIBAS | 45,697,378 | 2,966,000 | 0.56 | 0.04 | 2011-05-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,934,900 | 1,084,000 | 0.72 | 0.01 | 2011-05-11 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,198,957 | 1,024,000 | 0.06 | 0.01 | 2011-05-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,844,901 | 892,000 | 0.21 | 0.01 | 2011-05-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,161,432 | 790,000 | 0.06 | 0.01 | 2011-05-11 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,806,992 | 560,000 | 0.08 | 0.01 | 2011-05-11 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,541,484 | 507,308 | 0.02 | 0.01 | 2011-05-11 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,894,222 | 408,000 | 0.21 | 0.00 | 2011-05-11 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,146,142 | 326,000 | 0.01 | 0.00 | 2011-05-11 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,562,952 | 323,900 | 0.04 | 0.00 | 2011-05-11 |
| 12 | B01130 | BOCI SECURITIES LTD | 731,192,609 | 278,000 | 8.95 | 0.00 | 2011-05-11 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,201,005 | 188,000 | 0.03 | 0.00 | 2011-05-11 |
| 14 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,469,650 | 176,000 | 0.02 | 0.00 | 2011-05-11 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,696,397 | 142,000 | 0.03 | 0.00 | 2011-05-11 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 276,380 | 130,000 | 0.00 | 0.00 | 2011-05-11 |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,044,340 | 126,400 | 0.01 | 0.00 | 2011-05-11 |
| 18 | C00016 | DBS BANK LTD | 1,138,918 | 100,000 | 0.01 | 0.00 | 2011-05-11 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,207,555 | 98,000 | 0.10 | 0.00 | 2011-05-11 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,259,795 | 98,000 | 0.03 | 0.00 | 2011-05-11 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,033,363 | 94,000 | 0.07 | 0.00 | 2011-05-11 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,482,568 | 68,000 | 0.05 | 0.00 | 2011-05-11 |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,481,269 | 63,800 | 0.34 | 0.00 | 2011-05-11 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,337,815 | 62,000 | 0.03 | 0.00 | 2011-05-11 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,404,639 | 58,000 | 0.12 | 0.00 | 2011-05-11 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,299,389 | 54,000 | 0.05 | 0.00 | 2011-05-11 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,794,655 | 52,000 | 0.05 | 0.00 | 2011-05-11 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 14,732,294 | 50,000 | 0.18 | 0.00 | 2011-05-11 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,081,480 | 44,000 | 0.03 | 0.00 | 2011-05-11 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 657,441 | 40,000 | 0.01 | 0.00 | 2011-05-11 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 268,253 | 40,000 | 0.00 | 0.00 | 2011-05-11 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,946,463 | 40,000 | 0.04 | 0.00 | 2011-05-11 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,565,839 | 38,000 | 0.02 | 0.00 | 2011-05-11 |
| 34 | B01584 | CHIEF SECURITIES LTD | 861,436 | 32,000 | 0.01 | 0.00 | 2011-05-11 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,072,811 | 32,000 | 0.01 | 0.00 | 2011-05-11 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,969,301 | 32,000 | 0.05 | 0.00 | 2011-05-11 |
| 37 | B01483 | BULLISH SECURITIES LTD | 235,360 | 30,000 | 0.00 | 0.00 | 2011-05-11 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 319,900 | 30,000 | 0.00 | 0.00 | 2011-05-11 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 2,897,535 | 28,000 | 0.04 | 0.00 | 2011-05-11 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,363,658 | 28,000 | 0.02 | 0.00 | 2011-05-11 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 203,000 | 24,000 | 0.00 | 0.00 | 2011-05-11 |
| 42 | B01756 | CHINA SKY SECURITIES LTD | 144,000 | 22,000 | 0.00 | 0.00 | 2011-05-11 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 626,300 | 22,000 | 0.01 | 0.00 | 2011-05-11 |
| 44 | B01166 | KING FOOK SECURITIES CO LTD | 168,862 | 22,000 | 0.00 | 0.00 | 2011-05-11 |
| 45 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-11 |
| 46 | C00097 | ABN AMRO BANK N.V. | 650,096 | 18,000 | 0.01 | 0.00 | 2011-05-11 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 642,136 | 18,000 | 0.01 | 0.00 | 2011-05-11 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 140,805 | 16,000 | 0.00 | 0.00 | 2011-05-11 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,417,303 | 16,000 | 0.02 | 0.00 | 2011-05-11 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 148,290 | 16,000 | 0.00 | 0.00 | 2011-05-11 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,510,780 | 14,000 | 0.02 | 0.00 | 2011-05-11 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 209,021 | 14,000 | 0.00 | 0.00 | 2011-05-11 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,762,874 | 12,000 | 0.06 | 0.00 | 2011-05-11 |
| 54 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 867,490 | 12,000 | 0.01 | 0.00 | 2011-05-11 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 600,741 | 12,000 | 0.01 | 0.00 | 2011-05-11 |
| 56 | B01754 | ASIA PACIFIC SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-05-11 |
| 57 | B01570 | GOLDENWAY SECURITIES CO LTD | 525,390 | 10,000 | 0.01 | 0.00 | 2011-05-11 |
| 58 | B01642 | KMT SECURITIES LTD | 114,480 | 10,000 | 0.00 | 0.00 | 2011-05-11 |
| 59 | B01575 | MASTER TRADEMORE SECURITIES LTD | 166,593 | 10,000 | 0.00 | 0.00 | 2011-05-11 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 145,240 | 10,000 | 0.00 | 0.00 | 2011-05-11 |
| 61 | B01481 | NEW REGION SECURITIES CO LTD | 83,260 | 10,000 | 0.00 | 0.00 | 2011-05-11 |
| 62 | B01720 | NORMAN KONG SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-05-11 |
| 63 | B01376 | PUBLIC SECURITIES LTD | 470,500 | 10,000 | 0.01 | 0.00 | 2011-05-11 |
| 64 | B01383 | RICH PLEASURE SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-05-11 |
| 65 | B01173 | RIFA SECURITIES LTD | 69,560 | 10,000 | 0.00 | 0.00 | 2011-05-11 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 19,669,761 | 10,000 | 0.24 | 0.00 | 2011-05-11 |
| 67 | B01129 | WOCOM SECURITIES LTD | 1,130,651 | 10,000 | 0.01 | 0.00 | 2011-05-11 |
| 68 | B01444 | YUEXING SECURITIES COMPANY LTD | 111,440 | 10,000 | 0.00 | 0.00 | 2011-05-11 |
| 69 | C00074 | DEUTSCHE BANK AG | 9,840,085 | 8,000 | 0.12 | 0.00 | 2011-05-11 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 686,232 | 8,000 | 0.01 | 0.00 | 2011-05-11 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,777,017 | 6,901 | 0.25 | 0.00 | 2011-05-11 |
| 72 | B01343 | CELETIO INVESTMENTS LTD | 147,040 | 6,000 | 0.00 | 0.00 | 2011-05-11 |
| 73 | B01297 | ONSHINE SECURITIES LTD | 82,720 | 6,000 | 0.00 | 0.00 | 2011-05-11 |
| 74 | B01809 | CHINA SYSTEM SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2011-05-11 |
| 75 | B01523 | EVER-LONG SECURITIES CO LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2011-05-11 |
| 76 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-05-11 |
| 77 | B01725 | GT CAPITAL LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-05-11 |
| 78 | B01789 | HO FUNG SHARES INVESTMENT LTD | 111,456 | 4,000 | 0.00 | 0.00 | 2011-05-11 |
| 79 | B01209 | MASON SECURITIES LTD | 1,319,349 | 4,000 | 0.02 | 0.00 | 2011-05-11 |
| 80 | B01213 | MONEYMORE SECURITIES LTD | 133,400 | 4,000 | 0.00 | 0.00 | 2011-05-11 |
| 81 | B01765 | PROMISING SECURITIES CO LTD | 189,240 | 4,000 | 0.00 | 0.00 | 2011-05-11 |
| 82 | B01184 | QUAM SECURITIES LTD | 157,360 | 4,000 | 0.00 | 0.00 | 2011-05-11 |
| 83 | B01680 | SUCCESS SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-05-11 |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 218,245 | 4,000 | 0.00 | 0.00 | 2011-05-11 |
| 85 | B01780 | TUNG SHUN SECURITIES LTD | 48,720 | 4,000 | 0.00 | 0.00 | 2011-05-11 |
| 86 | B01540 | UPBEST SECURITIES CO LTD | 114,000 | 4,000 | 0.00 | 0.00 | 2011-05-11 |
| 87 | B01329 | BLOOMYEARS LTD | 9,666 | 2,000 | 0.00 | 0.00 | 2011-05-11 |
| 88 | B01417 | CHEE TAK SECURITIES LTD | 331,440 | 2,000 | 0.00 | 0.00 | 2011-05-11 |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 870,240 | 2,000 | 0.01 | 0.00 | 2011-05-11 |
| 90 | B01606 | EWARTON SECURITIES LTD | 22,080 | 2,000 | 0.00 | 0.00 | 2011-05-11 |
| 91 | B01385 | FAIRWIN BROKING LTD | 111,040 | 2,000 | 0.00 | 0.00 | 2011-05-11 |
| 92 | B01298 | GET NICE SECURITIES LTD | 363,640 | 2,000 | 0.00 | 0.00 | 2011-05-11 |
| 93 | B01821 | GETTA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-05-11 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 504,632 | 2,000 | 0.01 | 0.00 | 2011-05-11 |
| 95 | B01514 | KARL-THOMSON SECURITIES CO LTD | 178,580 | 2,000 | 0.00 | 0.00 | 2011-05-11 |
| 96 | B01567 | PRIME SECURITIES LTD | 36,401 | 2,000 | 0.00 | 0.00 | 2011-05-11 |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,828,808 | 2,000 | 0.02 | 0.00 | 2011-05-11 |
| 98 | B01585 | SINO GRADE SECURITIES LTD | 56,240 | 2,000 | 0.00 | 0.00 | 2011-05-11 |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 330,137 | 2,000 | 0.00 | 0.00 | 2011-05-11 |
| 100 | B01290 | SPS SECURITIES LTD | 194,997 | 2,000 | 0.00 | 0.00 | 2011-05-11 |
| 101 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2011-05-11 |
| 102 | B01778 | UNITED WORLD ONLINE LTD | 3,626,000 | 2,000 | 0.04 | 0.00 | 2011-05-11 |
| 103 | B01416 | VC BROKERAGE LTD | 521,761 | 2,000 | 0.01 | 0.00 | 2011-05-11 |
| 104 | B01280 | WING FAT SECURITIES LTD | 136,566 | 2,000 | 0.00 | 0.00 | 2011-05-11 |
| 105 | B01410 | WINGS SECURITIES (HK) LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2011-05-11 |
| 106 | B01769 | ONE CHINA SECURITIES LTD | 29,430 | -224 | 0.00 | -0.00 | 2011-05-11 |
| 107 | B01638 | KILMOREY SECURITIES LTD | 122,675 | -4,000 | 0.00 | -0.00 | 2011-05-11 |
| 108 | B01509 | UNICORN SECURITIES CO LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2011-05-11 |
| 109 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -10,000 | -0.00 | 2011-05-11 | |
| 110 | B01119 | CELESTIAL SECURITIES LTD | 641,403 | -12,000 | 0.01 | -0.00 | 2011-05-11 |
| 111 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -14,000 | -0.00 | 2011-05-11 | |
| 112 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,744,441 | -38,000 | 0.08 | -0.00 | 2011-05-11 |
| 113 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,001,550 | -40,000 | 0.01 | -0.00 | 2011-05-11 |
| 114 | B01438 | KINGSTON SECURITIES LTD | 116,320 | -50,000 | 0.00 | -0.00 | 2011-05-11 |
| 115 | B01330 | NOMURA SECURITIES (HK) LTD | 1,744,577 | -98,900 | 0.02 | -0.00 | 2011-05-11 |
| 116 | B01121 | SG SECURITIES (HK) LTD | 5,206,095 | -105,200 | 0.06 | -0.00 | 2011-05-11 |
| 117 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 696,400 | -164,000 | 0.01 | -0.00 | 2011-05-11 |
| 118 | C00010 | CITIBANK N.A. | 415,362,393 | -1,001,024 | 5.08 | -0.01 | 2011-05-11 |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 987,935,149 | -3,953,130 | 12.09 | -0.05 | 2011-05-11 |
| 120 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,450,853 | -6,610,309 | 0.13 | -0.08 | 2011-05-11 |
| 121 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 313,283 | -6,703,000 | 0.00 | -0.08 | 2011-05-11 |
| 121 | Total changed named holdings | 4,404,163,547 | -98,000 | 53.89 | -0.00 | ||
| 263 | Unchanged named holdings | 88,266,334 | 0 | 1.08 | 0.00 | ||
| 384 | Total named holdings | 4,492,429,881 | -98,000 | 54.97 | 0.00 | ||
| 165 | Unnamed Investor Participants | 7,890,555 | 4,000 | 0.10 | 0.00 | ||
| 549 | Total securities in CCASS | 4,500,320,436 | -94,000 | 55.07 | -0.00 | ||
| Securities not in CCASS | 3,672,198,641 | 94,000 | 44.93 | 0.00 | |||
| Issued securities | 8,172,519,077 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-06 |
| Volume | 27,249,029 |
| Turnover | 390,212,471 |
| Average price | 14.320 |
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