CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2011-08-12 to 2011-08-15
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 | 2,069,452,217 | 25,272,631 | 25.32 | 0.31 | 2011-08-15 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,292,203 | 5,755,720 | 0.17 | 0.07 | 2011-08-15 |
| 3 | C00091 | BANK OF SINGAPORE LTD | 3,302,560 | 768,000 | 0.04 | 0.01 | 2011-08-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,588,154 | 442,000 | 0.11 | 0.01 | 2011-08-15 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,502,005 | 336,000 | 0.02 | 0.00 | 2011-08-15 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,393,111 | 326,024 | 0.16 | 0.00 | 2011-08-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,626,138 | 242,618 | 0.69 | 0.00 | 2011-08-15 |
| 8 | B01570 | GOLDENWAY SECURITIES CO LTD | 488,590 | 100,000 | 0.01 | 0.00 | 2011-08-15 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2011-08-15 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 542,316 | 86,000 | 0.01 | 0.00 | 2011-08-15 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 13,381,238 | 74,000 | 0.16 | 0.00 | 2011-08-15 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,588,396 | 68,000 | 0.12 | 0.00 | 2011-08-15 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 334,780 | 60,000 | 0.00 | 0.00 | 2011-08-15 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,764,808 | 52,000 | 0.02 | 0.00 | 2011-08-15 |
| 15 | B01500 | D.J. SECURITIES LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2011-08-15 |
| 16 | B01831 | NERICO BROTHERS LTD | 72,000 | 50,000 | 0.00 | 0.00 | 2011-08-15 |
| 17 | B01416 | VC BROKERAGE LTD | 327,361 | 50,000 | 0.00 | 0.00 | 2011-08-15 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 506,232 | 46,000 | 0.01 | 0.00 | 2011-08-15 |
| 19 | B01184 | QUAM SECURITIES LTD | 115,360 | 46,000 | 0.00 | 0.00 | 2011-08-15 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,170,201 | 34,852 | 0.04 | 0.00 | 2011-08-15 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,539,301 | 32,000 | 0.04 | 0.00 | 2011-08-15 |
| 22 | B01346 | CHINA PACIFIC SECURITIES LTD | 98,800 | 30,000 | 0.00 | 0.00 | 2011-08-15 |
| 23 | B01641 | FULL WIN SECURITIES LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2011-08-15 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,428,551 | 28,000 | 0.03 | 0.00 | 2011-08-15 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,688,575 | 26,000 | 0.03 | 0.00 | 2011-08-15 |
| 26 | B01867 | STARLING GROUP SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2011-08-15 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,220,509 | 24,000 | 0.04 | 0.00 | 2011-08-15 |
| 28 | C00074 | DEUTSCHE BANK AG | 23,135,983 | 24,000 | 0.28 | 0.00 | 2011-08-15 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,452,273 | 24,000 | 0.02 | 0.00 | 2011-08-15 |
| 30 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 683,584 | 24,000 | 0.01 | 0.00 | 2011-08-15 |
| 31 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,480,875 | 23,000 | 0.04 | 0.00 | 2011-08-15 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,075,537 | 22,178 | 0.06 | 0.00 | 2011-08-15 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,676,688 | 20,000 | 0.04 | 0.00 | 2011-08-15 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 994,901 | 20,000 | 0.01 | 0.00 | 2011-08-15 |
| 35 | B01610 | KGI ASIA LTD | 7,080,581 | 18,000 | 0.09 | 0.00 | 2011-08-15 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,163,079 | 16,000 | 0.03 | 0.00 | 2011-08-15 |
| 37 | B01695 | DAH SING SECURITIES LTD | 724,811 | 16,000 | 0.01 | 0.00 | 2011-08-15 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,142,400 | 16,000 | 0.01 | 0.00 | 2011-08-15 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 70,290 | 16,000 | 0.00 | 0.00 | 2011-08-15 |
| 40 | B01252 | CORPORATE BROKERS LTD | 221,420 | 14,000 | 0.00 | 0.00 | 2011-08-15 |
| 41 | C00018 | HANG SENG BANK LTD | 22,377,653 | 14,000 | 0.27 | 0.00 | 2011-08-15 |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 1,183,579 | 14,000 | 0.01 | 0.00 | 2011-08-15 |
| 43 | B01275 | SANFULL SECURITIES LTD | 281,640 | 14,000 | 0.00 | 0.00 | 2011-08-15 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,970,785 | 12,122 | 0.02 | 0.00 | 2011-08-15 |
| 45 | B01584 | CHIEF SECURITIES LTD | 511,436 | 12,000 | 0.01 | 0.00 | 2011-08-15 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 14,080 | 10,000 | 0.00 | 0.00 | 2011-08-15 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 398,142 | 10,000 | 0.00 | 0.00 | 2011-08-15 |
| 48 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-15 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 626,632 | 10,000 | 0.01 | 0.00 | 2011-08-15 |
| 50 | B01481 | NEW REGION SECURITIES CO LTD | 69,260 | 10,000 | 0.00 | 0.00 | 2011-08-15 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 230,137 | 10,000 | 0.00 | 0.00 | 2011-08-15 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2011-08-15 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 382,741 | 10,000 | 0.00 | 0.00 | 2011-08-15 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,159,839 | 6,000 | 0.01 | 0.00 | 2011-08-15 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 1,141,480 | 6,000 | 0.01 | 0.00 | 2011-08-15 |
| 56 | B01166 | KING FOOK SECURITIES CO LTD | 130,862 | 6,000 | 0.00 | 0.00 | 2011-08-15 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | 6,000 | 0.00 | 0.00 | 2011-08-15 |
| 58 | B01297 | ONSHINE SECURITIES LTD | 76,720 | 6,000 | 0.00 | 0.00 | 2011-08-15 |
| 59 | B01343 | CELETIO INVESTMENTS LTD | 63,040 | 4,000 | 0.00 | 0.00 | 2011-08-15 |
| 60 | B01271 | HANG TAI SECURITIES LTD | 341,772 | 4,000 | 0.00 | 0.00 | 2011-08-15 |
| 61 | B01212 | HENYEP SECURITIES LTD | 174,139 | 4,000 | 0.00 | 0.00 | 2011-08-15 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 116,580 | 4,000 | 0.00 | 0.00 | 2011-08-15 |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 295,940 | 4,000 | 0.00 | 0.00 | 2011-08-15 |
| 64 | B01646 | TAI NING STOCK CO LTD | 28,480 | 4,000 | 0.00 | 0.00 | 2011-08-15 |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 155,916 | 4,000 | 0.00 | 0.00 | 2011-08-15 |
| 66 | B01749 | TANG KEE SECURITIES LTD | 93,316 | 4,000 | 0.00 | 0.00 | 2011-08-15 |
| 67 | B01460 | BERICH BROKERAGE LTD | 64,120 | 2,000 | 0.00 | 0.00 | 2011-08-15 |
| 68 | B01417 | CHEE TAK SECURITIES LTD | 205,440 | 2,000 | 0.00 | 0.00 | 2011-08-15 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 138,346 | 2,000 | 0.00 | 0.00 | 2011-08-15 |
| 70 | B01298 | GET NICE SECURITIES LTD | 311,640 | 2,000 | 0.00 | 0.00 | 2011-08-15 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 104,997 | 2,000 | 0.00 | 0.00 | 2011-08-15 |
| 72 | B01824 | INSTINET PACIFIC LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-15 |
| 73 | B01566 | K.K.M. SECURITIES LTD | 31,400 | 2,000 | 0.00 | 0.00 | 2011-08-15 |
| 74 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-15 |
| 75 | B01778 | UNITED WORLD ONLINE LTD | 3,094,000 | 2,000 | 0.04 | 0.00 | 2011-08-15 |
| 76 | B01425 | WELLFULL SECURITIES CO LTD | 104,724 | 2,000 | 0.00 | 0.00 | 2011-08-15 |
| 77 | B01267 | WINFULL SECURITIES LTD | 272,540 | 2,000 | 0.00 | 0.00 | 2011-08-15 |
| 78 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 36,800 | 2,000 | 0.00 | 0.00 | 2011-08-15 |
| 79 | B01407 | WIN WONG SECURITIES LTD | 56,080 | 2,000 | 0.00 | 0.00 | 2011-08-15 |
| 80 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 212,000 | 1,000 | 0.00 | 0.00 | 2011-08-15 |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 113,764 | -178 | 0.00 | -0.00 | 2011-08-15 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 17,868 | -371 | 0.00 | -0.00 | 2011-08-15 |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 278,136 | -2,000 | 0.00 | -0.00 | 2011-08-15 |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,807,068 | -2,000 | 0.03 | -0.00 | 2011-08-15 |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,113,703 | -2,000 | 0.01 | -0.00 | 2011-08-15 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,255,434 | -2,000 | 0.06 | -0.00 | 2011-08-15 |
| 87 | B01609 | WILBY SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-08-15 | |
| 88 | B01373 | CHRISTFUND SECURITIES LTD | 142,253 | -4,000 | 0.00 | -0.00 | 2011-08-15 |
| 89 | B01324 | FUNDERSTONE SECURITIES LTD | 181,830 | -4,000 | 0.00 | -0.00 | 2011-08-15 |
| 90 | B01308 | M&F ASSET MANAGEMENT LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2011-08-15 |
| 91 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 55,040 | -6,000 | 0.00 | -0.00 | 2011-08-15 |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 436,140 | -8,000 | 0.01 | -0.00 | 2011-08-15 |
| 93 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 24,400 | -10,000 | 0.00 | -0.00 | 2011-08-15 |
| 94 | B01564 | ABCI SECURITIES CO LTD | 556,373 | -20,000 | 0.01 | -0.00 | 2011-08-15 |
| 95 | C00093 | BNP PARIBAS | 55,720,962 | -45,000 | 0.68 | -0.00 | 2011-08-15 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 208,000 | -46,246 | 0.00 | -0.00 | 2011-08-15 |
| 97 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 70,675 | -50,000 | 0.00 | -0.00 | 2011-08-15 |
| 98 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,013,650 | -96,000 | 0.01 | -0.00 | 2011-08-15 |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,685,797 | -96,000 | 0.02 | -0.00 | 2011-08-15 |
| 100 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,098,516 | -128,978 | 0.04 | -0.00 | 2011-08-15 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,126,024 | -326,246 | 0.12 | -0.00 | 2011-08-15 |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,428,014 | -587,590 | 0.15 | -0.01 | 2011-08-15 |
| 103 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 2,305,000 | -1,141,000 | 0.03 | -0.01 | 2011-08-15 |
| 104 | B01121 | SG SECURITIES (HK) LTD | 458,907 | -1,234,416 | 0.01 | -0.02 | 2011-08-15 |
| 105 | B01130 | BOCI SECURITIES LTD | 723,212,890 | -2,023,992 | 8.85 | -0.02 | 2011-08-15 |
| 106 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,764,928 | -2,135,000 | 0.18 | -0.03 | 2011-08-15 |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,890,979 | -2,678,130 | 0.15 | -0.03 | 2011-08-15 |
| 108 | C00010 | CITIBANK N.A. | 442,688,315 | -2,896,502 | 5.42 | -0.04 | 2011-08-15 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 836,206,556 | -21,090,496 | 10.23 | -0.26 | 2011-08-15 |
| 109 | Total changed named holdings | 4,423,165,306 | 0 | 54.12 | 0.00 | ||
| 257 | Unchanged named holdings | 70,468,492 | 0 | 0.86 | 0.00 | ||
| 366 | Total named holdings | 4,493,633,798 | 0 | 54.98 | 0.00 | ||
| 142 | Unnamed Investor Participants | 7,426,480 | 0 | 0.09 | 0.00 | ||
| 508 | Total securities in CCASS | 4,501,060,278 | 0 | 55.08 | 0.00 | ||
| Securities not in CCASS | 3,671,458,799 | 0 | 44.92 | 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 | 2011-08-11 |
| Volume | 50,916,323 |
| Turnover | 823,634,288 |
| Average price | 16.176 |
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