CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 780,351,914 | 3,852,307 | 9.55 | 0.05 | 2011-10-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,134,201,247 | 3,023,642 | 26.11 | 0.04 | 2011-10-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,560,864 | 2,083,639 | 0.19 | 0.03 | 2011-10-21 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,414,661 | 1,332,400 | 0.05 | 0.02 | 2011-10-21 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,461,469 | 566,000 | 0.07 | 0.01 | 2011-10-21 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 12,014,378 | 560,600 | 0.15 | 0.01 | 2011-10-21 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,107,046 | 500,000 | 0.04 | 0.01 | 2011-10-21 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,531,797 | 300,000 | 0.03 | 0.00 | 2011-10-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,910,820 | 290,000 | 0.59 | 0.00 | 2011-10-21 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,915,492 | 266,885 | 0.66 | 0.00 | 2011-10-21 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,174,849 | 220,000 | 0.04 | 0.00 | 2011-10-21 |
| 12 | C00093 | BNP PARIBAS | 22,592,000 | 196,000 | 0.28 | 0.00 | 2011-10-21 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,384,349 | 158,000 | 0.04 | 0.00 | 2011-10-21 |
| 14 | C00074 | DEUTSCHE BANK AG | 28,212,598 | 100,000 | 0.35 | 0.00 | 2011-10-21 |
| 15 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 133,650 | 92,000 | 0.00 | 0.00 | 2011-10-21 |
| 16 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 64,080 | 50,000 | 0.00 | 0.00 | 2011-10-21 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,981,058 | 50,000 | 0.02 | 0.00 | 2011-10-21 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 270,380 | 50,000 | 0.00 | 0.00 | 2011-10-21 |
| 19 | C00018 | HANG SENG BANK LTD | 19,957,963 | 46,400 | 0.24 | 0.00 | 2011-10-21 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 458,140 | 32,000 | 0.01 | 0.00 | 2011-10-21 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,418,047 | 30,000 | 0.03 | 0.00 | 2011-10-21 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 114,720 | 30,000 | 0.00 | 0.00 | 2011-10-21 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,570,434 | 28,000 | 0.04 | 0.00 | 2011-10-21 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 976,632 | 26,000 | 0.01 | 0.00 | 2011-10-21 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 604,232 | 20,000 | 0.01 | 0.00 | 2011-10-21 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,384,847 | 16,000 | 0.02 | 0.00 | 2011-10-21 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,970,193 | 14,000 | 0.04 | 0.00 | 2011-10-21 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,302,246 | 14,000 | 0.04 | 0.00 | 2011-10-21 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,718,415 | 14,000 | 0.03 | 0.00 | 2011-10-21 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 340,136 | 12,000 | 0.00 | 0.00 | 2011-10-21 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 424,341 | 12,000 | 0.01 | 0.00 | 2011-10-21 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 296,700 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 301,940 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 64,480 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,657,544 | 8,000 | 0.07 | 0.00 | 2011-10-21 |
| 37 | B01414 | EVERHOT SECURITIES LTD | 47,040 | 8,000 | 0.00 | 0.00 | 2011-10-21 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,059,839 | 6,000 | 0.01 | 0.00 | 2011-10-21 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2011-10-21 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 110,800 | 6,000 | 0.00 | 0.00 | 2011-10-21 |
| 41 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 672,516 | 6,000 | 0.01 | 0.00 | 2011-10-21 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 20,558,830 | 6,000 | 0.25 | 0.00 | 2011-10-21 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 130,724 | 6,000 | 0.00 | 0.00 | 2011-10-21 |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 197,200 | 6,000 | 0.00 | 0.00 | 2011-10-21 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 97,646 | 4,000 | 0.00 | 0.00 | 2011-10-21 |
| 46 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 14,000 | 4,000 | 0.00 | 0.00 | 2011-10-21 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 740,316 | 2,000 | 0.01 | 0.00 | 2011-10-21 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,539,901 | 2,000 | 0.04 | 0.00 | 2011-10-21 |
| 49 | B01519 | GOOD HARVEST SECURITIES CO LTD | 53,440 | 2,000 | 0.00 | 0.00 | 2011-10-21 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,942,596 | 2,000 | 0.04 | 0.00 | 2011-10-21 |
| 51 | B01610 | KGI ASIA LTD | 7,238,010 | 2,000 | 0.09 | 0.00 | 2011-10-21 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 966,901 | 2,000 | 0.01 | 0.00 | 2011-10-21 |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 145,240 | 2,000 | 0.00 | 0.00 | 2011-10-21 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 78,290 | 2,000 | 0.00 | 0.00 | 2011-10-21 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 57,040 | 2,000 | 0.00 | 0.00 | 2011-10-21 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 17,513 | 665 | 0.00 | 0.00 | 2011-10-21 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 1,253,480 | -2,000 | 0.02 | -0.00 | 2011-10-21 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 1,896,238 | -2,000 | 0.02 | -0.00 | 2011-10-21 |
| 59 | B01469 | KAISER SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-10-21 |
| 60 | B01421 | ONEPLATFORM SECURITIES LTD | 124,200 | -2,000 | 0.00 | -0.00 | 2011-10-21 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 46,240 | -2,000 | 0.00 | -0.00 | 2011-10-21 |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 175,721 | -2,000 | 0.00 | -0.00 | 2011-10-21 |
| 63 | B01778 | UNITED WORLD ONLINE LTD | 3,164,000 | -2,000 | 0.04 | -0.00 | 2011-10-21 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 101,559 | -2,000 | 0.00 | -0.00 | 2011-10-21 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 790,160 | -4,000 | 0.01 | -0.00 | 2011-10-21 |
| 66 | B01695 | DAH SING SECURITIES LTD | 806,811 | -4,000 | 0.01 | -0.00 | 2011-10-21 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,054,814 | -6,000 | 0.04 | -0.00 | 2011-10-21 |
| 68 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2011-10-21 |
| 69 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 60,800 | -6,000 | 0.00 | -0.00 | 2011-10-21 |
| 70 | B01564 | ABCI SECURITIES CO LTD | 538,373 | -8,000 | 0.01 | -0.00 | 2011-10-21 |
| 71 | B01184 | QUAM SECURITIES LTD | 87,360 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,466,396 | -10,000 | 0.12 | -0.00 | 2011-10-21 |
| 73 | B01732 | WINTECH SECURITIES LTD | 2,080 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 74 | B01129 | WOCOM SECURITIES LTD | 658,651 | -10,000 | 0.01 | -0.00 | 2011-10-21 |
| 75 | B01584 | CHIEF SECURITIES LTD | 527,436 | -14,000 | 0.01 | -0.00 | 2011-10-21 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 14,716,421 | -16,000 | 0.18 | -0.00 | 2011-10-21 |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 83,000 | -20,000 | 0.00 | -0.00 | 2011-10-21 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 9,300,235 | -24,000 | 0.11 | -0.00 | 2011-10-21 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 74,805 | -26,000 | 0.00 | -0.00 | 2011-10-21 |
| 80 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,000 | -32,000 | 0.00 | -0.00 | 2011-10-21 |
| 81 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 135,550 | -32,000 | 0.00 | -0.00 | 2011-10-21 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,400,273 | -36,000 | 0.03 | -0.00 | 2011-10-21 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 557,243 | -62,000 | 0.01 | -0.00 | 2011-10-21 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,785,617 | -78,000 | 0.08 | -0.00 | 2011-10-21 |
| 85 | C00026 | CHONG HING BANK LTD | 866,072 | -80,000 | 0.01 | -0.00 | 2011-10-21 |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | -100,000 | 0.00 | -0.00 | 2011-10-21 |
| 87 | B01130 | BOCI SECURITIES LTD | 730,071,172 | -438,000 | 8.93 | -0.01 | 2011-10-21 |
| 88 | B01121 | SG SECURITIES (HK) LTD | 2,021,467 | -524,000 | 0.02 | -0.01 | 2011-10-21 |
| 89 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,997 | -660,106 | 0.00 | -0.01 | 2011-10-21 |
| 90 | B01330 | NOMURA SECURITIES (HK) LTD | 1,172,653 | -886,000 | 0.01 | -0.01 | 2011-10-21 |
| 91 | B01597 | TIMES SECURITIES CO LTD | 152,000 | -1,200,000 | 0.00 | -0.01 | 2011-10-21 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,593,556 | -1,455,942 | 0.03 | -0.02 | 2011-10-21 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,886,944 | -1,656,000 | 0.21 | -0.02 | 2011-10-21 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,014,492 | -2,054,209 | 0.22 | -0.03 | 2011-10-21 |
| 95 | C00010 | CITIBANK N.A. | 387,812,550 | -4,615,881 | 4.75 | -0.06 | 2011-10-21 |
| 95 | Total changed named holdings | 4,420,075,870 | 10,400 | 54.08 | 0.00 | ||
| 278 | Unchanged named holdings | 75,649,824 | 0 | 0.93 | 0.00 | ||
| 373 | Total named holdings | 4,495,725,694 | 10,400 | 55.01 | 0.00 | ||
| 147 | Unnamed Investor Participants | 6,926,080 | -10,400 | 0.08 | -0.00 | ||
| 520 | Total securities in CCASS | 4,502,651,774 | 0 | 55.10 | 0.00 | ||
| Securities not in CCASS | 3,669,867,303 | 0 | 44.90 | 0.00 | |||
| Issued securities | 8,172,519,077 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-19 |
| Volume | 25,433,826 |
| Turnover | 320,059,230 |
| Average price | 12.584 |
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