CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,168,792 | 5,337,037 | 0.12 | 0.07 | 2011-11-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,657,057 | 4,308,673 | 0.38 | 0.05 | 2011-11-11 |
| 3 | C00093 | BNP PARIBAS | 27,953,349 | 390,000 | 0.34 | 0.00 | 2011-11-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,885,542 | 378,000 | 0.66 | 0.00 | 2011-11-11 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,586,992 | 284,008 | 0.17 | 0.00 | 2011-11-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,695,657 | 257,900 | 0.63 | 0.00 | 2011-11-11 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 193,190 | 145,390 | 0.00 | 0.00 | 2011-11-11 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 290,207 | 140,000 | 0.00 | 0.00 | 2011-11-11 |
| 9 | C00010 | CITIBANK N.A. | 373,797,431 | 118,096 | 4.57 | 0.00 | 2011-11-11 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,799,797 | 56,000 | 0.03 | 0.00 | 2011-11-11 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 485,163 | 54,000 | 0.01 | 0.00 | 2011-11-11 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 148,580 | 40,000 | 0.00 | 0.00 | 2011-11-11 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,249,480 | 32,000 | 0.02 | 0.00 | 2011-11-11 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | 30,000 | 0.00 | 0.00 | 2011-11-11 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,636,273 | 26,000 | 0.02 | 0.00 | 2011-11-11 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,604,354 | 22,000 | 0.04 | 0.00 | 2011-11-11 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 502,400 | 20,000 | 0.01 | 0.00 | 2011-11-11 |
| 18 | B01473 | SUNNY WORLD INVESTMENT LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2011-11-11 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,710,238 | 18,000 | 0.02 | 0.00 | 2011-11-11 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,140,415 | 18,000 | 0.04 | 0.00 | 2011-11-11 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,213,701 | 16,000 | 0.03 | 0.00 | 2011-11-11 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 686,160 | 14,000 | 0.01 | 0.00 | 2011-11-11 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 390,341 | 14,000 | 0.00 | 0.00 | 2011-11-11 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,100,927 | 12,000 | 0.01 | 0.00 | 2011-11-11 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,179,703 | 10,000 | 0.01 | 0.00 | 2011-11-11 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 115,200 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 27 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 24,240 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 112,160 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 29 | B01460 | BERICH BROKERAGE LTD | 74,120 | 8,000 | 0.00 | 0.00 | 2011-11-11 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 220,253 | 8,000 | 0.00 | 0.00 | 2011-11-11 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,755,846 | 8,000 | 0.02 | 0.00 | 2011-11-11 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 265,900 | 6,000 | 0.00 | 0.00 | 2011-11-11 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | 6,000 | 0.00 | 0.00 | 2011-11-11 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,802,193 | 4,000 | 0.03 | 0.00 | 2011-11-11 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,600,000 | 4,000 | 0.02 | 0.00 | 2011-11-11 |
| 36 | B01606 | EWARTON SECURITIES LTD | 6,080 | 4,000 | 0.00 | 0.00 | 2011-11-11 |
| 37 | B01298 | GET NICE SECURITIES LTD | 291,640 | 4,000 | 0.00 | 0.00 | 2011-11-11 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 46,997 | 4,000 | 0.00 | 0.00 | 2011-11-11 |
| 39 | B01741 | SINOMAX SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-11-11 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2011-11-11 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 286,380 | 4,000 | 0.00 | 0.00 | 2011-11-11 |
| 42 | B01129 | WOCOM SECURITIES LTD | 466,651 | 4,000 | 0.01 | 0.00 | 2011-11-11 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 350,136 | 2,000 | 0.00 | 0.00 | 2011-11-11 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,986,377 | 2,000 | 0.04 | 0.00 | 2011-11-11 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2011-11-11 |
| 46 | B01123 | HING WONG SECURITIES LTD | 699,300 | 2,000 | 0.01 | 0.00 | 2011-11-11 |
| 47 | B01531 | LAU & CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-11-11 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 6,968,000 | 2,000 | 0.09 | 0.00 | 2011-11-11 |
| 49 | B01712 | WAH SANG SECURITIES LTD | 103,536 | 2,000 | 0.00 | 0.00 | 2011-11-11 |
| 50 | B01267 | WINFULL SECURITIES LTD | 296,540 | 2,000 | 0.00 | 0.00 | 2011-11-11 |
| 51 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 41,360 | 1,360 | 0.00 | 0.00 | 2011-11-11 |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 111,040 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 53 | B01417 | CHEE TAK SECURITIES LTD | 207,440 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 392,142 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 55 | B01638 | KILMOREY SECURITIES LTD | 108,675 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 545,520 | -2,000 | 0.01 | -0.00 | 2011-11-11 |
| 57 | B01387 | LUEN HING SECURITIES LTD | 150,240 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 58 | B01575 | MASTER TRADEMORE SECURITIES LTD | 126,593 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 59 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 41,640 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 60 | B01421 | ONEPLATFORM SECURITIES LTD | 120,200 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 61 | B01290 | SPS SECURITIES LTD | 131,797 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 62 | B01679 | TAI FUNG SECURITIES LTD | 1,106,000 | -2,000 | 0.01 | -0.00 | 2011-11-11 |
| 63 | B01427 | TSE'S SECURITIES LTD | 22,160 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 64 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 16,560 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 58,050 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 464,632 | -4,000 | 0.01 | -0.00 | 2011-11-11 |
| 67 | B01472 | SUN GROWTH SECURITIES LTD | 78,460 | -4,000 | 0.00 | -0.00 | 2011-11-11 |
| 68 | B01646 | TAI NING STOCK CO LTD | 30,480 | -4,000 | 0.00 | -0.00 | 2011-11-11 |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 176,245 | -4,000 | 0.00 | -0.00 | 2011-11-11 |
| 70 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 52,480 | -4,000 | 0.00 | -0.00 | 2011-11-11 |
| 71 | B01407 | WIN WONG SECURITIES LTD | 50,080 | -4,000 | 0.00 | -0.00 | 2011-11-11 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 16,767 | -4,777 | 0.00 | -0.00 | 2011-11-11 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,145,079 | -6,000 | 0.03 | -0.00 | 2011-11-11 |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 123,000 | -6,000 | 0.00 | -0.00 | 2011-11-11 |
| 75 | B01493 | YARDLEY SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-11-11 |
| 76 | B01695 | DAH SING SECURITIES LTD | 786,811 | -8,000 | 0.01 | -0.00 | 2011-11-11 |
| 77 | B01385 | FAIRWIN BROKING LTD | 99,040 | -8,000 | 0.00 | -0.00 | 2011-11-11 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 542,232 | -8,000 | 0.01 | -0.00 | 2011-11-11 |
| 79 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 173,721 | -8,000 | 0.00 | -0.00 | 2011-11-11 |
| 80 | B01329 | BLOOMYEARS LTD | 7,666 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 81 | B01659 | CHEER UNION SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 82 | B01853 | CMBC SECURITIES CO LTD | 54,852 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 83 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 41,650 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 84 | B01481 | NEW REGION SECURITIES CO LTD | 59,260 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 85 | B01173 | RIFA SECURITIES LTD | 47,560 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,260,396 | -10,000 | 0.11 | -0.00 | 2011-11-11 |
| 87 | B01540 | UPBEST SECURITIES CO LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 88 | B01324 | FUNDERSTONE SECURITIES LTD | 187,830 | -12,000 | 0.00 | -0.00 | 2011-11-11 |
| 89 | B01610 | KGI ASIA LTD | 7,142,010 | -12,000 | 0.09 | -0.00 | 2011-11-11 |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,173,469 | -14,000 | 0.06 | -0.00 | 2011-11-11 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,502,017 | -16,000 | 0.08 | -0.00 | 2011-11-11 |
| 92 | B01425 | WELLFULL SECURITIES CO LTD | 100,724 | -16,000 | 0.00 | -0.00 | 2011-11-11 |
| 93 | B01564 | ABCI SECURITIES CO LTD | 532,373 | -18,000 | 0.01 | -0.00 | 2011-11-11 |
| 94 | B01584 | CHIEF SECURITIES LTD | 579,436 | -18,000 | 0.01 | -0.00 | 2011-11-11 |
| 95 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -18,000 | -0.00 | 2011-11-11 | |
| 96 | B01630 | ANLI SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-11-11 |
| 97 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,960 | -20,000 | 0.00 | -0.00 | 2011-11-11 |
| 98 | B01700 | REALINK FINANCIAL TRADE LTD | 76,290 | -22,000 | 0.00 | -0.00 | 2011-11-11 |
| 99 | B01551 | YUE XIU SECURITIES CO LTD | 196,500 | -22,000 | 0.00 | -0.00 | 2011-11-11 |
| 100 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,845,670 | -22,572 | 0.06 | -0.00 | 2011-11-11 |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,827,058 | -24,000 | 0.02 | -0.00 | 2011-11-11 |
| 102 | B01509 | UNICORN SECURITIES CO LTD | 80,000 | -24,000 | 0.00 | -0.00 | 2011-11-11 |
| 103 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 777,839 | -28,000 | 0.01 | -0.00 | 2011-11-11 |
| 104 | B01252 | CORPORATE BROKERS LTD | 193,420 | -30,000 | 0.00 | -0.00 | 2011-11-11 |
| 105 | B01338 | EMPEROR SECURITIES LTD | 172,805 | -30,000 | 0.00 | -0.00 | 2011-11-11 |
| 106 | B01680 | SUCCESS SECURITIES LTD | 6,000 | -32,000 | 0.00 | -0.00 | 2011-11-11 |
| 107 | C00003 | THE BANK OF EAST ASIA LTD | 20,004,830 | -32,000 | 0.24 | -0.00 | 2011-11-11 |
| 108 | B01184 | QUAM SECURITIES LTD | 113,360 | -34,000 | 0.00 | -0.00 | 2011-11-11 |
| 109 | C00097 | ABN AMRO BANK N.V. | 294,736 | -35,360 | 0.00 | -0.00 | 2011-11-11 |
| 110 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,589,901 | -42,000 | 0.04 | -0.00 | 2011-11-11 |
| 111 | B01130 | BOCI SECURITIES LTD | 729,215,885 | -48,000 | 8.92 | -0.00 | 2011-11-11 |
| 112 | B01928 | ENHANCED SECURITIES LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2011-11-11 |
| 113 | B01330 | NOMURA SECURITIES (HK) LTD | 1,526,553 | -54,200 | 0.02 | -0.00 | 2011-11-11 |
| 114 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,282,348 | -63,670 | 0.06 | -0.00 | 2011-11-11 |
| 115 | B01284 | HANG SENG SECURITIES LTD | 9,295,788 | -64,000 | 0.11 | -0.00 | 2011-11-11 |
| 116 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,053,162 | -94,408 | 0.05 | -0.00 | 2011-11-11 |
| 117 | B01118 | EAST ASIA SECURITIES CO LTD | 14,550,421 | -110,000 | 0.18 | -0.00 | 2011-11-11 |
| 118 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,274,807 | -119,789 | 0.03 | -0.00 | 2011-11-11 |
| 119 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 55,550 | -120,000 | 0.00 | -0.00 | 2011-11-11 |
| 120 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 816,316 | -138,000 | 0.01 | -0.00 | 2011-11-11 |
| 121 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,340,847 | -150,000 | 0.02 | -0.00 | 2011-11-11 |
| 122 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,208,246 | -190,000 | 0.04 | -0.00 | 2011-11-11 |
| 123 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,816,349 | -641,600 | 0.02 | -0.01 | 2011-11-11 |
| 124 | B01121 | SG SECURITIES (HK) LTD | 2,466,467 | -846,000 | 0.03 | -0.01 | 2011-11-11 |
| 125 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,839,721 | -1,235,939 | 0.24 | -0.02 | 2011-11-11 |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 785,210,500 | -2,050,458 | 9.61 | -0.03 | 2011-11-11 |
| 127 | C00074 | DEUTSCHE BANK AG | 23,809,269 | -2,118,000 | 0.29 | -0.03 | 2011-11-11 |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,151,584,607 | -3,075,691 | 26.33 | -0.04 | 2011-11-11 |
| 128 | Total changed named holdings | 4,429,367,190 | -18,000 | 54.20 | -0.00 | ||
| 243 | Unchanged named holdings | 66,800,294 | 0 | 0.82 | 0.00 | ||
| 371 | Total named holdings | 4,496,167,484 | -18,000 | 55.02 | 0.00 | ||
| 144 | Unnamed Investor Participants | 6,908,080 | 18,000 | 0.08 | 0.00 | ||
| 515 | Total securities in CCASS | 4,503,075,564 | 0 | 55.10 | 0.00 | ||
| Securities not in CCASS | 3,669,443,513 | 0 | 44.90 | 0.00 | |||
| Issued securities | 8,172,519,077 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-09 |
| Volume | 22,818,193 |
| Turnover | 318,081,995 |
| Average price | 13.940 |
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