CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,382,509 | 6,457,000 | 0.10 | 0.08 | 2011-08-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,779,371 | 1,870,382 | 0.16 | 0.02 | 2011-08-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,085,845 | 961,845 | 0.01 | 0.01 | 2011-08-08 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 826,088 | 754,038 | 0.01 | 0.01 | 2011-08-08 |
| 5 | C00010 | CITIBANK N.A. | 442,946,739 | 311,277 | 5.42 | 0.00 | 2011-08-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,563,033 | 300,472 | 0.17 | 0.00 | 2011-08-08 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,568,688 | 200,000 | 0.04 | 0.00 | 2011-08-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 679,436 | 170,000 | 0.01 | 0.00 | 2011-08-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 903,528,146 | 77,788 | 11.06 | 0.00 | 2011-08-08 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 34,527 | 34,527 | 0.00 | 0.00 | 2011-08-08 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,503,301 | 30,000 | 0.04 | 0.00 | 2011-08-08 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 2,775,361 | 26,000 | 0.03 | 0.00 | 2011-08-08 |
| 13 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,169,650 | 18,000 | 0.01 | 0.00 | 2011-08-08 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 416,142 | 12,000 | 0.01 | 0.00 | 2011-08-08 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,596,283 | 12,000 | 0.02 | 0.00 | 2011-08-08 |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 163,200 | 12,000 | 0.00 | 0.00 | 2011-08-08 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 1,166,677 | 10,300 | 0.01 | 0.00 | 2011-08-08 |
| 18 | B01184 | QUAM SECURITIES LTD | 89,360 | 10,000 | 0.00 | 0.00 | 2011-08-08 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 466,316 | 8,000 | 0.01 | 0.00 | 2011-08-08 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 436,140 | 8,000 | 0.01 | 0.00 | 2011-08-08 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,115,703 | 6,000 | 0.01 | 0.00 | 2011-08-08 |
| 22 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 14,240 | 6,000 | 0.00 | 0.00 | 2011-08-08 |
| 23 | B01740 | WIN SECURITIES LTD | 217,700 | 6,000 | 0.00 | 0.00 | 2011-08-08 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,343,662 | 4,575 | 0.68 | 0.00 | 2011-08-08 |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 161,240 | 4,000 | 0.00 | 0.00 | 2011-08-08 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 7,028,000 | 2,000 | 0.09 | 0.00 | 2011-08-08 |
| 27 | B01625 | METRO CAPITAL SECURITIES LTD | 21,779 | 1,711 | 0.00 | 0.00 | 2011-08-08 |
| 28 | B01138 | CLSA LTD | 200,000 | 480 | 0.00 | 0.00 | 2011-08-08 |
| 29 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 992 | -990 | 0.00 | -0.00 | 2011-08-08 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,159,839 | -2,000 | 0.01 | -0.00 | 2011-08-08 |
| 31 | B01417 | CHEE TAK SECURITIES LTD | 203,440 | -2,000 | 0.00 | -0.00 | 2011-08-08 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 152,253 | -2,000 | 0.00 | -0.00 | 2011-08-08 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,696,000 | -2,000 | 0.02 | -0.00 | 2011-08-08 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,678,238 | -2,000 | 0.02 | -0.00 | 2011-08-08 |
| 35 | B01298 | GET NICE SECURITIES LTD | 309,640 | -2,000 | 0.00 | -0.00 | 2011-08-08 |
| 36 | B01531 | LAU & CO LTD | 0 | -2,000 | -0.00 | 2011-08-08 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2011-08-08 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2011-08-08 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 59,040 | -2,000 | 0.00 | -0.00 | 2011-08-08 |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 108,724 | -2,000 | 0.00 | -0.00 | 2011-08-08 |
| 41 | B01444 | YUEXING SECURITIES COMPANY LTD | 99,440 | -2,000 | 0.00 | -0.00 | 2011-08-08 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,161,480 | -4,000 | 0.01 | -0.00 | 2011-08-08 |
| 43 | B01695 | DAH SING SECURITIES LTD | 710,811 | -4,000 | 0.01 | -0.00 | 2011-08-08 |
| 44 | B01271 | HANG TAI SECURITIES LTD | 337,772 | -4,000 | 0.00 | -0.00 | 2011-08-08 |
| 45 | B01212 | HENYEP SECURITIES LTD | 170,139 | -4,000 | 0.00 | -0.00 | 2011-08-08 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 100,580 | -4,000 | 0.00 | -0.00 | 2011-08-08 |
| 47 | B01340 | LEHIN SECURITIES LTD | 176,553 | -4,000 | 0.00 | -0.00 | 2011-08-08 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 54,080 | -4,000 | 0.00 | -0.00 | 2011-08-08 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 370,741 | -4,000 | 0.00 | -0.00 | 2011-08-08 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 17,754 | -5,243 | 0.00 | -0.00 | 2011-08-08 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,028,231 | -6,000 | 0.06 | -0.00 | 2011-08-08 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,443,001 | -6,000 | 0.08 | -0.00 | 2011-08-08 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,145,881 | -6,000 | 0.04 | -0.00 | 2011-08-08 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,616,808 | -6,000 | 0.02 | -0.00 | 2011-08-08 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,146,847 | -8,000 | 0.01 | -0.00 | 2011-08-08 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 274,136 | -8,000 | 0.00 | -0.00 | 2011-08-08 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,410,509 | -8,000 | 0.04 | -0.00 | 2011-08-08 |
| 58 | B01832 | MIZUHO SECURITIES ASIA LTD | 56,400 | -8,000 | 0.00 | -0.00 | 2011-08-08 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 470,232 | -8,000 | 0.01 | -0.00 | 2011-08-08 |
| 60 | B01290 | SPS SECURITIES LTD | 123,797 | -8,000 | 0.00 | -0.00 | 2011-08-08 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,684,575 | -9,093 | 0.03 | -0.00 | 2011-08-08 |
| 62 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-08-08 |
| 63 | B01641 | FULL WIN SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-08-08 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 276,632 | -10,000 | 0.00 | -0.00 | 2011-08-08 |
| 65 | B01481 | NEW REGION SECURITIES CO LTD | 49,260 | -10,000 | 0.00 | -0.00 | 2011-08-08 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 32,240 | -10,000 | 0.00 | -0.00 | 2011-08-08 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 698,667 | -10,000 | 0.01 | -0.00 | 2011-08-08 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,919,068 | -12,000 | 0.04 | -0.00 | 2011-08-08 |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 183,830 | -14,000 | 0.00 | -0.00 | 2011-08-08 |
| 70 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 591,808 | -14,000 | 0.01 | -0.00 | 2011-08-08 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,384,396 | -14,000 | 0.09 | -0.00 | 2011-08-08 |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 92,000 | -20,000 | 0.00 | -0.00 | 2011-08-08 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,426,551 | -20,000 | 0.03 | -0.00 | 2011-08-08 |
| 74 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 90,720 | -26,000 | 0.00 | -0.00 | 2011-08-08 |
| 75 | B01610 | KGI ASIA LTD | 7,092,581 | -36,000 | 0.09 | -0.00 | 2011-08-08 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 1,962,663 | -38,000 | 0.02 | -0.00 | 2011-08-08 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 254,780 | -50,000 | 0.00 | -0.00 | 2011-08-08 |
| 78 | B01831 | NERICO BROTHERS LTD | 0 | -60,000 | -0.00 | 2011-08-08 | |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 535,403 | -62,000 | 0.01 | -0.00 | 2011-08-08 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 8,322,128 | -72,000 | 0.10 | -0.00 | 2011-08-08 |
| 81 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 65,312 | -80,000 | 0.00 | -0.00 | 2011-08-08 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 13,091,238 | -116,000 | 0.16 | -0.00 | 2011-08-08 |
| 83 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,030,675 | -142,000 | 0.05 | -0.00 | 2011-08-08 |
| 84 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,069,008 | -162,800 | 0.25 | -0.00 | 2011-08-08 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,076,253 | -200,000 | 0.12 | -0.00 | 2011-08-08 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,239,885 | -319,050 | 0.08 | -0.00 | 2011-08-08 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,537,797 | -328,360 | 0.03 | -0.00 | 2011-08-08 |
| 88 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 4,516,000 | -500,000 | 0.06 | -0.01 | 2011-08-08 |
| 89 | C00093 | BNP PARIBAS | 50,885,882 | -541,000 | 0.62 | -0.01 | 2011-08-08 |
| 90 | B01121 | SG SECURITIES (HK) LTD | 2,096,123 | -596,375 | 0.03 | -0.01 | 2011-08-08 |
| 91 | B01130 | BOCI SECURITIES LTD | 723,314,815 | -614,575 | 8.85 | -0.01 | 2011-08-08 |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,835,030 | -1,126,000 | 0.02 | -0.01 | 2011-08-08 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,211,255 | -1,146,153 | 0.11 | -0.01 | 2011-08-08 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,003,915,962 | -4,750,756 | 24.52 | -0.06 | 2011-08-08 |
| 94 | Total changed named holdings | 4,381,192,031 | 50,000 | 53.61 | 0.00 | ||
| 269 | Unchanged named holdings | 112,299,277 | 0 | 1.37 | 0.00 | ||
| 363 | Total named holdings | 4,493,491,308 | 50,000 | 54.98 | 0.00 | ||
| 142 | Unnamed Investor Participants | 7,322,480 | -8,000 | 0.09 | -0.00 | ||
| 505 | Total securities in CCASS | 4,500,813,788 | 42,000 | 55.07 | 0.00 | ||
| Securities not in CCASS | 3,671,705,289 | -42,000 | 44.93 | -0.00 | |||
| Issued securities | 8,172,519,077 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-04 |
| Volume | 26,350,510 |
| Turnover | 455,288,116 |
| Average price | 17.278 |
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