CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,071,585 | 4,930,000 | 0.74 | 0.06 | 2011-10-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,088,000 | 3,993,811 | 0.05 | 0.05 | 2011-10-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 796,621,109 | 3,550,400 | 9.75 | 0.04 | 2011-10-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,990,812 | 1,546,000 | 0.23 | 0.02 | 2011-10-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,669,653 | 1,386,413 | 0.04 | 0.02 | 2011-10-28 |
| 6 | C00093 | BNP PARIBAS | 25,180,775 | 1,266,000 | 0.31 | 0.02 | 2011-10-28 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,802,349 | 740,000 | 0.02 | 0.01 | 2011-10-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,871,797 | 648,000 | 0.04 | 0.01 | 2011-10-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,071,131 | 505,587 | 0.07 | 0.01 | 2011-10-28 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 530,812 | 400,000 | 0.01 | 0.00 | 2011-10-28 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,826,060 | 372,000 | 0.11 | 0.00 | 2011-10-28 |
| 12 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 374,080 | 360,000 | 0.00 | 0.00 | 2011-10-28 |
| 13 | C00074 | DEUTSCHE BANK AG | 28,250,098 | 300,000 | 0.35 | 0.00 | 2011-10-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 894,316 | 174,000 | 0.01 | 0.00 | 2011-10-28 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 166,000 | 160,000 | 0.00 | 0.00 | 2011-10-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,862,273 | 132,000 | 0.02 | 0.00 | 2011-10-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,489,518 | 120,000 | 0.58 | 0.00 | 2011-10-28 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 437,800 | 119,103 | 0.01 | 0.00 | 2011-10-28 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,442,396 | 118,000 | 0.12 | 0.00 | 2011-10-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 9,707,538 | 92,000 | 0.12 | 0.00 | 2011-10-28 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 751,243 | 84,000 | 0.01 | 0.00 | 2011-10-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 611,436 | 73,023 | 0.01 | 0.00 | 2011-10-28 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,074,632 | 72,000 | 0.01 | 0.00 | 2011-10-28 |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,030,524 | 67,000 | 0.17 | 0.00 | 2011-10-28 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 2,228,467 | 63,000 | 0.03 | 0.00 | 2011-10-28 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,310,246 | 58,000 | 0.04 | 0.00 | 2011-10-28 |
| 27 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,316,849 | 56,000 | 0.03 | 0.00 | 2011-10-28 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 68,000 | 50,000 | 0.00 | 0.00 | 2011-10-28 |
| 29 | B01610 | KGI ASIA LTD | 7,252,010 | 50,000 | 0.09 | 0.00 | 2011-10-28 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 14,658,421 | 42,000 | 0.18 | 0.00 | 2011-10-28 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 997,839 | 36,000 | 0.01 | 0.00 | 2011-10-28 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 102,080 | 36,000 | 0.00 | 0.00 | 2011-10-28 |
| 33 | B01641 | FULL WIN SECURITIES LTD | 170,000 | 30,000 | 0.00 | 0.00 | 2011-10-28 |
| 34 | B01831 | NERICO BROTHERS LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2011-10-28 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,780,415 | 26,000 | 0.03 | 0.00 | 2011-10-28 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 1,203,823 | 24,000 | 0.01 | 0.00 | 2011-10-28 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 80,290 | 24,000 | 0.00 | 0.00 | 2011-10-28 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,572,434 | 24,000 | 0.04 | 0.00 | 2011-10-28 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 2,330,047 | 22,000 | 0.03 | 0.00 | 2011-10-28 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 212,805 | 20,000 | 0.00 | 0.00 | 2011-10-28 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 71,000 | 20,000 | 0.00 | 0.00 | 2011-10-28 |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 50,050 | 20,000 | 0.00 | 0.00 | 2011-10-28 |
| 43 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 631,312 | 16,000 | 0.01 | 0.00 | 2011-10-28 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,976,193 | 14,000 | 0.04 | 0.00 | 2011-10-28 |
| 45 | B01695 | DAH SING SECURITIES LTD | 816,811 | 14,000 | 0.01 | 0.00 | 2011-10-28 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 1,231,480 | 12,000 | 0.02 | 0.00 | 2011-10-28 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 336,136 | 12,000 | 0.00 | 0.00 | 2011-10-28 |
| 48 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 205,650 | 12,000 | 0.00 | 0.00 | 2011-10-28 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,797,617 | 12,000 | 0.08 | 0.00 | 2011-10-28 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,916,596 | 12,000 | 0.04 | 0.00 | 2011-10-28 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,171,079 | 10,000 | 0.03 | 0.00 | 2011-10-28 |
| 52 | B01756 | CHINA SKY SECURITIES LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 174,253 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 436,140 | 10,000 | 0.01 | 0.00 | 2011-10-28 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 296,700 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,109,703 | 10,000 | 0.01 | 0.00 | 2011-10-28 |
| 57 | B01588 | LEI SHING HONG SECURITIES LTD | 22,480 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 58 | B01184 | QUAM SECURITIES LTD | 99,360 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 920,667 | 10,000 | 0.01 | 0.00 | 2011-10-28 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 61 | B01410 | WINGS SECURITIES (HK) LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 62 | B01343 | CELETIO INVESTMENTS LTD | 117,040 | 8,000 | 0.00 | 0.00 | 2011-10-28 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,553,901 | 8,000 | 0.04 | 0.00 | 2011-10-28 |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 219,830 | 8,000 | 0.00 | 0.00 | 2011-10-28 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 48,997 | 6,000 | 0.00 | 0.00 | 2011-10-28 |
| 66 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 672,516 | 6,000 | 0.01 | 0.00 | 2011-10-28 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 522,341 | 6,000 | 0.01 | 0.00 | 2011-10-28 |
| 68 | B01493 | YARDLEY SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-10-28 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 796,160 | 4,000 | 0.01 | 0.00 | 2011-10-28 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,088,814 | 4,000 | 0.04 | 0.00 | 2011-10-28 |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-10-28 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 1,866,238 | 4,000 | 0.02 | 0.00 | 2011-10-28 |
| 73 | B01298 | GET NICE SECURITIES LTD | 273,640 | 4,000 | 0.00 | 0.00 | 2011-10-28 |
| 74 | B01247 | KWAI HUNG SECURITIES CO LTD | 50,080 | 4,000 | 0.00 | 0.00 | 2011-10-28 |
| 75 | B01421 | ONEPLATFORM SECURITIES LTD | 124,200 | 4,000 | 0.00 | 0.00 | 2011-10-28 |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 297,900 | 4,000 | 0.00 | 0.00 | 2011-10-28 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,971,058 | 4,000 | 0.02 | 0.00 | 2011-10-28 |
| 78 | B01749 | TANG KEE SECURITIES LTD | 83,316 | 4,000 | 0.00 | 0.00 | 2011-10-28 |
| 79 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 58,800 | 4,000 | 0.00 | 0.00 | 2011-10-28 |
| 80 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 16,240 | 2,000 | 0.00 | 0.00 | 2011-10-28 |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 96,214 | 2,000 | 0.00 | 0.00 | 2011-10-28 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2011-10-28 |
| 83 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-28 |
| 84 | B01765 | PROMISING SECURITIES CO LTD | 147,240 | 2,000 | 0.00 | 0.00 | 2011-10-28 |
| 85 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,320 | 2,000 | 0.00 | 0.00 | 2011-10-28 |
| 86 | B01472 | SUN GROWTH SECURITIES LTD | 78,460 | 2,000 | 0.00 | 0.00 | 2011-10-28 |
| 87 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 175,721 | 2,000 | 0.00 | 0.00 | 2011-10-28 |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 16,646 | -1,436 | 0.00 | -0.00 | 2011-10-28 |
| 89 | B01773 | TOYO SECURITIES ASIA LTD | 6,970,000 | -2,000 | 0.09 | -0.00 | 2011-10-28 |
| 90 | B01481 | NEW REGION SECURITIES CO LTD | 69,260 | -4,000 | 0.00 | -0.00 | 2011-10-28 |
| 91 | B01253 | STOCKWELL SECURITIES LTD | 262,380 | -4,000 | 0.00 | -0.00 | 2011-10-28 |
| 92 | B01904 | VALUABLE CAPITAL LTD | 322,000 | -4,000 | 0.00 | -0.00 | 2011-10-28 |
| 93 | C00018 | HANG SENG BANK LTD | 20,121,963 | -6,000 | 0.25 | -0.00 | 2011-10-28 |
| 94 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-10-28 | |
| 95 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,604,000 | -10,000 | 0.02 | -0.00 | 2011-10-28 |
| 96 | B01585 | SINO GRADE SECURITIES LTD | 48,240 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 97 | B01778 | UNITED WORLD ONLINE LTD | 3,138,000 | -10,000 | 0.04 | -0.00 | 2011-10-28 |
| 98 | B01698 | LUEN SING SECURITIES LTD | 34,560 | -16,000 | 0.00 | -0.00 | 2011-10-28 |
| 99 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2011-10-28 |
| 100 | B01130 | BOCI SECURITIES LTD | 729,852,474 | -52,000 | 8.93 | -0.00 | 2011-10-28 |
| 101 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,989,469 | -60,000 | 0.06 | -0.00 | 2011-10-28 |
| 102 | C00010 | CITIBANK N.A. | 370,770,576 | -567,587 | 4.54 | -0.01 | 2011-10-28 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,858,004 | -1,042,314 | 0.35 | -0.01 | 2011-10-28 |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,211,624 | -1,166,000 | 0.10 | -0.01 | 2011-10-28 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,123,842,860 | -19,143,000 | 25.99 | -0.23 | 2011-10-28 |
| 105 | Total changed named holdings | 4,420,171,972 | 36,000 | 54.09 | 0.00 | ||
| 267 | Unchanged named holdings | 75,528,699 | 0 | 0.92 | 0.00 | ||
| 372 | Total named holdings | 4,495,700,671 | 36,000 | 55.01 | 0.00 | ||
| 146 | Unnamed Investor Participants | 6,962,080 | -36,000 | 0.09 | -0.00 | ||
| 518 | Total securities in CCASS | 4,502,662,751 | 0 | 55.10 | 0.00 | ||
| Securities not in CCASS | 3,669,856,326 | 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 | 2011-10-26 |
| Volume | 29,739,390 |
| Turnover | 386,779,734 |
| Average price | 13.006 |
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