CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2011-09-07 to 2011-09-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,179,010,417 | 4,671,545 | 26.66 | 0.06 | 2011-09-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,678,498 | 3,949,420 | 0.13 | 0.05 | 2011-09-08 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,010,388 | 426,500 | 0.01 | 0.01 | 2011-09-08 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,648,415 | 370,000 | 0.03 | 0.00 | 2011-09-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,046,194 | 240,000 | 0.11 | 0.00 | 2011-09-08 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,320,005 | 164,000 | 0.02 | 0.00 | 2011-09-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,163,149 | 162,000 | 0.67 | 0.00 | 2011-09-08 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,079,889 | 139,000 | 0.04 | 0.00 | 2011-09-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,878,801 | 136,000 | 0.10 | 0.00 | 2011-09-08 |
| 10 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 168,000 | 100,000 | 0.00 | 0.00 | 2011-09-08 |
| 11 | B01610 | KGI ASIA LTD | 7,167,331 | 92,000 | 0.09 | 0.00 | 2011-09-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,281,961 | 90,388 | 0.16 | 0.00 | 2011-09-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,540,273 | 62,000 | 0.02 | 0.00 | 2011-09-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 723,870,701 | 54,000 | 8.86 | 0.00 | 2011-09-08 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,809,058 | 52,000 | 0.02 | 0.00 | 2011-09-08 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,855,469 | 44,000 | 0.03 | 0.00 | 2011-09-08 |
| 17 | B01641 | FULL WIN SECURITIES LTD | 200,000 | 40,000 | 0.00 | 0.00 | 2011-09-08 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 366,142 | 30,000 | 0.00 | 0.00 | 2011-09-08 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,146,281 | 30,000 | 0.08 | 0.00 | 2011-09-08 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 448,316 | 22,000 | 0.01 | 0.00 | 2011-09-08 |
| 21 | B01928 | ENHANCED SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-09-08 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,570,575 | 20,000 | 0.03 | 0.00 | 2011-09-08 |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 191,312 | 20,000 | 0.00 | 0.00 | 2011-09-08 |
| 24 | B01831 | NERICO BROTHERS LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2011-09-08 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,684,238 | 18,000 | 0.02 | 0.00 | 2011-09-08 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,974,785 | 14,000 | 0.02 | 0.00 | 2011-09-08 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,765,068 | 12,000 | 0.03 | 0.00 | 2011-09-08 |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 67,520 | 10,000 | 0.00 | 0.00 | 2011-09-08 |
| 29 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2011-09-08 |
| 30 | B01597 | TIMES SECURITIES CO LTD | 148,000 | 8,000 | 0.00 | 0.00 | 2011-09-08 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,436,396 | 8,000 | 0.12 | 0.00 | 2011-09-08 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,149,079 | 6,000 | 0.03 | 0.00 | 2011-09-08 |
| 33 | B01559 | WISETRADE SECURITIES LTD | 36,026 | 6,000 | 0.00 | 0.00 | 2011-09-08 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,971,537 | 4,000 | 0.06 | 0.00 | 2011-09-08 |
| 35 | B01695 | DAH SING SECURITIES LTD | 714,811 | 4,000 | 0.01 | 0.00 | 2011-09-08 |
| 36 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 127,650 | 4,000 | 0.00 | 0.00 | 2011-09-08 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 119,200 | 4,000 | 0.00 | 0.00 | 2011-09-08 |
| 38 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-09-08 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 518,232 | 4,000 | 0.01 | 0.00 | 2011-09-08 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,069,046 | 4,000 | 0.01 | 0.00 | 2011-09-08 |
| 41 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,471,535 | 2,000 | 0.04 | 0.00 | 2011-09-08 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,143,480 | 2,000 | 0.01 | 0.00 | 2011-09-08 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-09-08 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 408,140 | 2,000 | 0.00 | 0.00 | 2011-09-08 |
| 45 | B01376 | PUBLIC SECURITIES LTD | 610,500 | 2,000 | 0.01 | 0.00 | 2011-09-08 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 72,290 | 2,000 | 0.00 | 0.00 | 2011-09-08 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 153,916 | 2,000 | 0.00 | 0.00 | 2011-09-08 |
| 48 | B01749 | TANG KEE SECURITIES LTD | 71,316 | 2,000 | 0.00 | 0.00 | 2011-09-08 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 174,245 | 2,000 | 0.00 | 0.00 | 2011-09-08 |
| 50 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 800 | 800 | 0.00 | 0.00 | 2011-09-08 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 17,121 | -132 | 0.00 | -0.00 | 2011-09-08 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,021,839 | -2,000 | 0.01 | -0.00 | 2011-09-08 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,099,301 | -2,000 | 0.04 | -0.00 | 2011-09-08 |
| 54 | B01531 | LAU & CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-09-08 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,109,323 | -2,000 | 0.04 | -0.00 | 2011-09-08 |
| 56 | B01184 | QUAM SECURITIES LTD | 67,360 | -2,000 | 0.00 | -0.00 | 2011-09-08 |
| 57 | B01550 | HUAYU SECURITIES LTD | 5,834 | -6,000 | 0.00 | -0.00 | 2011-09-08 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2011-09-08 |
| 59 | C00074 | DEUTSCHE BANK AG | 17,661,143 | -14,000 | 0.22 | -0.00 | 2011-09-08 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,816,434 | -16,000 | 0.06 | -0.00 | 2011-09-08 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 938,160 | -18,000 | 0.01 | -0.00 | 2011-09-08 |
| 62 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 149,550 | -18,000 | 0.00 | -0.00 | 2011-09-08 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 13,427,238 | -24,000 | 0.16 | -0.00 | 2011-09-08 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 238,632 | -26,000 | 0.00 | -0.00 | 2011-09-08 |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 144,253 | -30,000 | 0.00 | -0.00 | 2011-09-08 |
| 66 | B01138 | CLSA LTD | 199,520 | -56,000 | 0.00 | -0.00 | 2011-09-08 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,040,311 | -105,283 | 0.15 | -0.00 | 2011-09-08 |
| 68 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,908,171 | -122,000 | 0.02 | -0.00 | 2011-09-08 |
| 69 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 838 | -195,162 | 0.00 | -0.00 | 2011-09-08 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 960,000 | -202,768 | 0.01 | -0.00 | 2011-09-08 |
| 71 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 3,467,000 | -230,000 | 0.04 | -0.00 | 2011-09-08 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 1,160,467 | -246,000 | 0.01 | -0.00 | 2011-09-08 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,306,938 | -376,000 | 0.04 | -0.00 | 2011-09-08 |
| 74 | B01330 | NOMURA SECURITIES (HK) LTD | 1,463,689 | -510,500 | 0.02 | -0.01 | 2011-09-08 |
| 75 | C00093 | BNP PARIBAS | 50,921,900 | -1,422,000 | 0.62 | -0.02 | 2011-09-08 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 779,296,591 | -1,868,800 | 9.54 | -0.02 | 2011-09-08 |
| 77 | C00010 | CITIBANK N.A. | 418,020,373 | -5,505,008 | 5.11 | -0.07 | 2011-09-08 |
| 77 | Total changed named holdings | 4,380,037,971 | 80,000 | 53.59 | 0.00 | ||
| 289 | Unchanged named holdings | 113,733,077 | 0 | 1.39 | 0.00 | ||
| 366 | Total named holdings | 4,493,771,048 | 80,000 | 54.99 | 0.00 | ||
| 141 | Unnamed Investor Participants | 7,354,480 | -80,000 | 0.09 | -0.00 | ||
| 507 | 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 | 2011-09-06 |
| Volume | 20,031,831 |
| Turnover | 308,839,527 |
| Average price | 15.417 |
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