CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2011-09-05 to 2011-09-06
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 | 2,174,851,333 | 1,777,593 | 26.61 | 0.02 | 2011-09-06 |
| 2 | C00010 | CITIBANK N.A. | 423,524,185 | 1,459,796 | 5.18 | 0.02 | 2011-09-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,789,173 | 1,276,523 | 0.16 | 0.02 | 2011-09-06 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,493,045 | 713,040 | 0.02 | 0.01 | 2011-09-06 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 2,070,189 | 604,402 | 0.03 | 0.01 | 2011-09-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 723,806,701 | 422,000 | 8.86 | 0.01 | 2011-09-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,492,194 | 326,532 | 0.10 | 0.00 | 2011-09-06 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 537,888 | 244,000 | 0.01 | 0.00 | 2011-09-06 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,318,396 | 214,000 | 0.11 | 0.00 | 2011-09-06 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 13,341,238 | 118,000 | 0.16 | 0.00 | 2011-09-06 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 188,236 | 80,000 | 0.00 | 0.00 | 2011-09-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,703,149 | 76,000 | 0.67 | 0.00 | 2011-09-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,578,801 | 44,000 | 0.09 | 0.00 | 2011-09-06 |
| 14 | B01756 | CHINA SKY SECURITIES LTD | 58,000 | 36,000 | 0.00 | 0.00 | 2011-09-06 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 36,000 | 0.00 | 0.00 | 2011-09-06 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 938,160 | 34,000 | 0.01 | 0.00 | 2011-09-06 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 165,550 | 34,000 | 0.00 | 0.00 | 2011-09-06 |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,442,235 | 33,300 | 0.04 | 0.00 | 2011-09-06 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 284,780 | 30,000 | 0.00 | 0.00 | 2011-09-06 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,737,068 | 28,000 | 0.03 | 0.00 | 2011-09-06 |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 95,312 | 26,000 | 0.00 | 0.00 | 2011-09-06 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,009,839 | 20,000 | 0.01 | 0.00 | 2011-09-06 |
| 23 | B01749 | TANG KEE SECURITIES LTD | 69,316 | 20,000 | 0.00 | 0.00 | 2011-09-06 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2011-09-06 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,107,323 | 16,000 | 0.04 | 0.00 | 2011-09-06 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,129,480 | 14,000 | 0.01 | 0.00 | 2011-09-06 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,682,938 | 14,000 | 0.05 | 0.00 | 2011-09-06 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,801,078 | 12,000 | 0.08 | 0.00 | 2011-09-06 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,904,434 | 12,000 | 0.06 | 0.00 | 2011-09-06 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,648,238 | 10,000 | 0.02 | 0.00 | 2011-09-06 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,811,469 | 10,000 | 0.03 | 0.00 | 2011-09-06 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 338,142 | 10,000 | 0.00 | 0.00 | 2011-09-06 |
| 33 | B01220 | WING ON CHEONG SECURITIES CO LTD | 56,640 | 10,000 | 0.00 | 0.00 | 2011-09-06 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 474,632 | 8,000 | 0.01 | 0.00 | 2011-09-06 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,462,273 | 8,000 | 0.02 | 0.00 | 2011-09-06 |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 61,040 | 6,000 | 0.00 | 0.00 | 2011-09-06 |
| 37 | B01642 | KMT SECURITIES LTD | 100,480 | 6,000 | 0.00 | 0.00 | 2011-09-06 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 145,916 | 6,000 | 0.00 | 0.00 | 2011-09-06 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 19,323,761 | 6,000 | 0.24 | 0.00 | 2011-09-06 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2011-09-06 |
| 41 | B01584 | CHIEF SECURITIES LTD | 481,436 | 4,000 | 0.01 | 0.00 | 2011-09-06 |
| 42 | B01695 | DAH SING SECURITIES LTD | 706,811 | 4,000 | 0.01 | 0.00 | 2011-09-06 |
| 43 | B01669 | FIRST SECURITIES (HK) LTD | 43,120 | 4,000 | 0.00 | 0.00 | 2011-09-06 |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 48,060 | 4,000 | 0.00 | 0.00 | 2011-09-06 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 414,316 | 2,000 | 0.01 | 0.00 | 2011-09-06 |
| 46 | B01417 | CHEE TAK SECURITIES LTD | 207,440 | 2,000 | 0.00 | 0.00 | 2011-09-06 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,581,301 | 2,000 | 0.04 | 0.00 | 2011-09-06 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,111,703 | 2,000 | 0.01 | 0.00 | 2011-09-06 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 187,830 | 2,000 | 0.00 | 0.00 | 2011-09-06 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 59,739 | 2,000 | 0.00 | 0.00 | 2011-09-06 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,536,575 | 2,000 | 0.03 | 0.00 | 2011-09-06 |
| 52 | B01166 | KING FOOK SECURITIES CO LTD | 135,662 | 2,000 | 0.00 | 0.00 | 2011-09-06 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 261,900 | 2,000 | 0.00 | 0.00 | 2011-09-06 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 17,770 | -53 | 0.00 | -0.00 | 2011-09-06 |
| 55 | B01460 | BERICH BROKERAGE LTD | 62,120 | -2,000 | 0.00 | -0.00 | 2011-09-06 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 1,952,785 | -2,000 | 0.02 | -0.00 | 2011-09-06 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 978,901 | -2,000 | 0.01 | -0.00 | 2011-09-06 |
| 58 | B01376 | PUBLIC SECURITIES LTD | 608,500 | -2,000 | 0.01 | -0.00 | 2011-09-06 |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 3,072,000 | -2,000 | 0.04 | -0.00 | 2011-09-06 |
| 60 | B01212 | HENYEP SECURITIES LTD | 165,502 | -8,000 | 0.00 | -0.00 | 2011-09-06 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,234,639 | -9,102 | 0.04 | -0.00 | 2011-09-06 |
| 62 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 79,680 | -10,400 | 0.00 | -0.00 | 2011-09-06 |
| 63 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 118,000 | -12,000 | 0.00 | -0.00 | 2011-09-06 |
| 64 | B01138 | CLSA LTD | 199,520 | -14,000 | 0.00 | -0.00 | 2011-09-06 |
| 65 | B01438 | KINGSTON SECURITIES LTD | 100,160 | -20,000 | 0.00 | -0.00 | 2011-09-06 |
| 66 | B01641 | FULL WIN SECURITIES LTD | 160,000 | -40,000 | 0.00 | -0.00 | 2011-09-06 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 1,374,467 | -40,000 | 0.02 | -0.00 | 2011-09-06 |
| 68 | C00018 | HANG SENG BANK LTD | 22,430,903 | -42,000 | 0.27 | -0.00 | 2011-09-06 |
| 69 | B01832 | MIZUHO SECURITIES ASIA LTD | 64,400 | -44,000 | 0.00 | -0.00 | 2011-09-06 |
| 70 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,052,531 | -70,000 | 0.03 | -0.00 | 2011-09-06 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,399,797 | -160,000 | 0.02 | -0.00 | 2011-09-06 |
| 72 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 3,985,000 | -204,000 | 0.05 | -0.00 | 2011-09-06 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -209,000 | -0.00 | 2011-09-06 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,203,594 | -739,411 | 0.15 | -0.01 | 2011-09-06 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 781,409,391 | -2,265,920 | 9.56 | -0.03 | 2011-09-06 |
| 76 | C00093 | BNP PARIBAS | 53,115,200 | -3,963,300 | 0.65 | -0.05 | 2011-09-06 |
| 76 | Total changed named holdings | 4,386,329,385 | 0 | 53.67 | 0.00 | ||
| 287 | Unchanged named holdings | 107,361,663 | 0 | 1.31 | 0.00 | ||
| 363 | Total named holdings | 4,493,691,048 | 0 | 54.99 | 0.00 | ||
| 142 | Unnamed Investor Participants | 7,434,480 | 0 | 0.09 | 0.00 | ||
| 505 | Total securities in CCASS | 4,501,125,528 | 0 | 55.08 | 0.00 | ||
| Securities not in CCASS | 3,671,393,549 | 0 | 44.92 | 0.00 | |||
| Issued securities | 8,172,519,077 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-02 |
| Volume | 17,698,803 |
| Turnover | 287,502,664 |
| Average price | 16.244 |
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