CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2011-06-08 to 2011-06-09
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 | C00010 | CITIBANK N.A. | 408,708,148 | 1,860,500 | 5.00 | 0.02 | 2011-06-09 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,283,522 | 998,642 | 0.17 | 0.01 | 2011-06-09 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,411,359 | 840,433 | 0.16 | 0.01 | 2011-06-09 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,057,800 | 722,570 | 0.01 | 0.01 | 2011-06-09 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 548,552 | 314,000 | 0.01 | 0.00 | 2011-06-09 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 263,703 | 262,000 | 0.00 | 0.00 | 2011-06-09 |
| 7 | B01130 | BOCI SECURITIES LTD | 729,836,616 | 170,000 | 8.93 | 0.00 | 2011-06-09 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,892,422 | 165,000 | 0.05 | 0.00 | 2011-06-09 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,745,164 | 132,000 | 0.72 | 0.00 | 2011-06-09 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,272,639 | 120,000 | 0.13 | 0.00 | 2011-06-09 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100,000 | 100,000 | 0.00 | 0.00 | 2011-06-09 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,294,397 | 90,000 | 0.03 | 0.00 | 2011-06-09 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,736,005 | 64,000 | 0.14 | 0.00 | 2011-06-09 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,929,301 | 64,000 | 0.05 | 0.00 | 2011-06-09 |
| 15 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,156,450 | 62,000 | 0.01 | 0.00 | 2011-06-09 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,309,839 | 60,000 | 0.02 | 0.00 | 2011-06-09 |
| 17 | C00026 | CHONG HING BANK LTD | 1,708,072 | 50,000 | 0.02 | 0.00 | 2011-06-09 |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,535,133 | 47,500 | 0.34 | 0.00 | 2011-06-09 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 13,829,627 | 46,000 | 0.17 | 0.00 | 2011-06-09 |
| 20 | C00097 | ABN AMRO BANK N.V. | 666,096 | 44,000 | 0.01 | 0.00 | 2011-06-09 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,667,618 | 42,000 | 0.08 | 0.00 | 2011-06-09 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,212,848 | 42,000 | 0.05 | 0.00 | 2011-06-09 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 4,144,442 | 42,000 | 0.05 | 0.00 | 2011-06-09 |
| 24 | B01416 | VC BROKERAGE LTD | 343,761 | 40,000 | 0.00 | 0.00 | 2011-06-09 |
| 25 | C00018 | HANG SENG BANK LTD | 21,194,200 | 34,000 | 0.26 | 0.00 | 2011-06-09 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,805,480 | 26,000 | 0.02 | 0.00 | 2011-06-09 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 556,373 | 20,000 | 0.01 | 0.00 | 2011-06-09 |
| 28 | B01584 | CHIEF SECURITIES LTD | 823,436 | 20,000 | 0.01 | 0.00 | 2011-06-09 |
| 29 | B01756 | CHINA SKY SECURITIES LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2011-06-09 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,664,441 | 20,000 | 0.08 | 0.00 | 2011-06-09 |
| 31 | B01129 | WOCOM SECURITIES LTD | 928,651 | 20,000 | 0.01 | 0.00 | 2011-06-09 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,081,614 | 19,247 | 0.26 | 0.00 | 2011-06-09 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 470,142 | 16,000 | 0.01 | 0.00 | 2011-06-09 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 527,441 | 12,000 | 0.01 | 0.00 | 2011-06-09 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 2,577,735 | 12,000 | 0.03 | 0.00 | 2011-06-09 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,320,301 | 12,000 | 0.05 | 0.00 | 2011-06-09 |
| 37 | B01385 | FAIRWIN BROKING LTD | 99,040 | 10,000 | 0.00 | 0.00 | 2011-06-09 |
| 38 | B01184 | QUAM SECURITIES LTD | 111,360 | 10,000 | 0.00 | 0.00 | 2011-06-09 |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 56,560 | 10,000 | 0.00 | 0.00 | 2011-06-09 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 936,160 | 8,000 | 0.01 | 0.00 | 2011-06-09 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 14,455,914 | 8,000 | 0.18 | 0.00 | 2011-06-09 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 702,632 | 8,000 | 0.01 | 0.00 | 2011-06-09 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 118,000 | 8,000 | 0.00 | 0.00 | 2011-06-09 |
| 44 | B01460 | BERICH BROKERAGE LTD | 108,920 | 6,000 | 0.00 | 0.00 | 2011-06-09 |
| 45 | B01417 | CHEE TAK SECURITIES LTD | 281,440 | 4,000 | 0.00 | 0.00 | 2011-06-09 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,209,568 | 4,000 | 0.05 | 0.00 | 2011-06-09 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 167,000 | 4,000 | 0.00 | 0.00 | 2011-06-09 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | 4,000 | 0.00 | 0.00 | 2011-06-09 |
| 49 | B01677 | ANUENUE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-06-09 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,694,515 | 2,000 | 0.02 | 0.00 | 2011-06-09 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 204,253 | 2,000 | 0.00 | 0.00 | 2011-06-09 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,406,575 | 2,000 | 0.04 | 0.00 | 2011-06-09 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 160,580 | 2,000 | 0.00 | 0.00 | 2011-06-09 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,064,901 | 2,000 | 0.01 | 0.00 | 2011-06-09 |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 3,454,000 | 2,000 | 0.04 | 0.00 | 2011-06-09 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 151,326 | 1,000 | 0.00 | 0.00 | 2011-06-09 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 19,192 | 795 | 0.00 | 0.00 | 2011-06-09 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 551,403 | -2,000 | 0.01 | -0.00 | 2011-06-09 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 149,240 | -2,000 | 0.00 | -0.00 | 2011-06-09 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 98,672 | -2,969 | 0.00 | -0.00 | 2011-06-09 |
| 61 | B01832 | MIZUHO SECURITIES ASIA LTD | 42,400 | -4,000 | 0.00 | -0.00 | 2011-06-09 |
| 62 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 162,800 | -4,000 | 0.00 | -0.00 | 2011-06-09 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 688,232 | -4,000 | 0.01 | -0.00 | 2011-06-09 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,784,808 | -4,000 | 0.02 | -0.00 | 2011-06-09 |
| 65 | B01290 | SPS SECURITIES LTD | 147,797 | -4,000 | 0.00 | -0.00 | 2011-06-09 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 5,984,098 | -6,000 | 0.07 | -0.00 | 2011-06-09 |
| 67 | C00095 | EFG BANK AG | 348,707 | -10,000 | 0.00 | -0.00 | 2011-06-09 |
| 68 | B01633 | ENLIGHTEN SECURITIES LTD | 16,080 | -10,000 | 0.00 | -0.00 | 2011-06-09 |
| 69 | B01340 | LEHIN SECURITIES LTD | 210,331 | -10,000 | 0.00 | -0.00 | 2011-06-09 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 120,290 | -10,000 | 0.00 | -0.00 | 2011-06-09 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,103,815 | -10,000 | 0.03 | -0.00 | 2011-06-09 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 488,741 | -10,000 | 0.01 | -0.00 | 2011-06-09 |
| 73 | B01748 | COL SECURITIES (HK) LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2011-06-09 |
| 74 | B01209 | MASON SECURITIES LTD | 1,211,349 | -20,000 | 0.01 | -0.00 | 2011-06-09 |
| 75 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 40,000 | -76,000 | 0.00 | -0.00 | 2011-06-09 |
| 76 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,247,037 | -92,000 | 0.05 | -0.00 | 2011-06-09 |
| 77 | C00016 | DBS BANK LTD | 1,100,918 | -98,000 | 0.01 | -0.00 | 2011-06-09 |
| 78 | C00093 | BNP PARIBAS | 48,944,917 | -208,000 | 0.60 | -0.00 | 2011-06-09 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 993,842,389 | -289,056 | 12.16 | -0.00 | 2011-06-09 |
| 80 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,895,556 | -370,000 | 0.06 | -0.00 | 2011-06-09 |
| 81 | B01330 | NOMURA SECURITIES (HK) LTD | 1,349,277 | -584,830 | 0.02 | -0.01 | 2011-06-09 |
| 82 | C00074 | DEUTSCHE BANK AG | 18,517,039 | -796,000 | 0.23 | -0.01 | 2011-06-09 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,890,531,641 | -1,980,528 | 23.13 | -0.02 | 2011-06-09 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,057,872 | -2,088,304 | 0.05 | -0.03 | 2011-06-09 |
| 84 | Total changed named holdings | 4,394,832,673 | 0 | 53.78 | 0.00 | ||
| 293 | Unchanged named holdings | 97,953,061 | 0 | 1.20 | 0.00 | ||
| 377 | Total named holdings | 4,492,785,734 | 0 | 54.97 | 0.00 | ||
| 161 | Unnamed Investor Participants | 7,794,555 | 0 | 0.10 | 0.00 | ||
| 538 | Total securities in CCASS | 4,500,580,289 | 0 | 55.07 | 0.00 | ||
| Securities not in CCASS | 3,671,938,788 | 0 | 44.93 | 0.00 | |||
| Issued securities | 8,172,519,077 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-07 |
| Volume | 16,377,676 |
| Turnover | 253,292,336 |
| Average price | 15.466 |
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