CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,021,000 | 6,021,000 | 0.07 | 0.07 | 2011-11-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 788,051,990 | 2,841,490 | 9.64 | 0.03 | 2011-11-14 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,065,693 | 1,012,531 | 0.06 | 0.01 | 2011-11-14 |
| 4 | C00093 | BNP PARIBAS | 28,754,349 | 801,000 | 0.35 | 0.01 | 2011-11-14 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,582,349 | 766,000 | 0.03 | 0.01 | 2011-11-14 |
| 6 | C00010 | CITIBANK N.A. | 374,486,015 | 688,584 | 4.58 | 0.01 | 2011-11-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 729,741,885 | 526,000 | 8.93 | 0.01 | 2011-11-14 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,093,797 | 294,000 | 0.04 | 0.00 | 2011-11-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,579,788 | 284,000 | 0.12 | 0.00 | 2011-11-14 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 1,790,153 | 263,600 | 0.02 | 0.00 | 2011-11-14 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,488,396 | 228,000 | 0.12 | 0.00 | 2011-11-14 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,158,377 | 172,000 | 0.04 | 0.00 | 2011-11-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,436,563 | 154,215 | 0.07 | 0.00 | 2011-11-14 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,278,415 | 138,000 | 0.04 | 0.00 | 2011-11-14 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 14,668,421 | 118,000 | 0.18 | 0.00 | 2011-11-14 |
| 16 | B01679 | TAI FUNG SECURITIES LTD | 1,208,000 | 102,000 | 0.01 | 0.00 | 2011-11-14 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,304,246 | 96,000 | 0.04 | 0.00 | 2011-11-14 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 119,550 | 64,000 | 0.00 | 0.00 | 2011-11-14 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 598,232 | 56,000 | 0.01 | 0.00 | 2011-11-14 |
| 20 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,651,812 | 51,000 | 0.04 | 0.00 | 2011-11-14 |
| 21 | B01928 | ENHANCED SECURITIES LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2011-11-14 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 20,048,830 | 44,000 | 0.25 | 0.00 | 2011-11-14 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,382,847 | 42,000 | 0.02 | 0.00 | 2011-11-14 |
| 24 | B01417 | CHEE TAK SECURITIES LTD | 243,440 | 36,000 | 0.00 | 0.00 | 2011-11-14 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 316,780 | 36,000 | 0.00 | 0.00 | 2011-11-14 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,207,469 | 34,000 | 0.06 | 0.00 | 2011-11-14 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,742,238 | 32,000 | 0.02 | 0.00 | 2011-11-14 |
| 28 | B01129 | WOCOM SECURITIES LTD | 496,651 | 30,000 | 0.01 | 0.00 | 2011-11-14 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 805,839 | 28,000 | 0.01 | 0.00 | 2011-11-14 |
| 30 | B01584 | CHIEF SECURITIES LTD | 607,436 | 28,000 | 0.01 | 0.00 | 2011-11-14 |
| 31 | B01695 | DAH SING SECURITIES LTD | 814,811 | 28,000 | 0.01 | 0.00 | 2011-11-14 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 222,500 | 26,000 | 0.00 | 0.00 | 2011-11-14 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 313,992 | 23,785 | 0.00 | 0.00 | 2011-11-14 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,235,701 | 22,000 | 0.03 | 0.00 | 2011-11-14 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,296,807 | 22,000 | 0.03 | 0.00 | 2011-11-14 |
| 36 | B01630 | ANLI SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-11-14 |
| 37 | B01702 | BLACK MARBLE SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2011-11-14 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,199,703 | 20,000 | 0.01 | 0.00 | 2011-11-14 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 143,000 | 20,000 | 0.00 | 0.00 | 2011-11-14 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | 18,000 | 0.00 | 0.00 | 2011-11-14 |
| 41 | B01267 | WINFULL SECURITIES LTD | 312,540 | 16,000 | 0.00 | 0.00 | 2011-11-14 |
| 42 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,600,992 | 14,000 | 0.17 | 0.00 | 2011-11-14 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,618,354 | 14,000 | 0.04 | 0.00 | 2011-11-14 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,114,927 | 14,000 | 0.01 | 0.00 | 2011-11-14 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 184,805 | 12,000 | 0.00 | 0.00 | 2011-11-14 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,601,901 | 12,000 | 0.04 | 0.00 | 2011-11-14 |
| 47 | B01610 | KGI ASIA LTD | 7,154,010 | 12,000 | 0.09 | 0.00 | 2011-11-14 |
| 48 | B01275 | SANFULL SECURITIES LTD | 311,640 | 12,000 | 0.00 | 0.00 | 2011-11-14 |
| 49 | B01472 | SUN GROWTH SECURITIES LTD | 90,460 | 12,000 | 0.00 | 0.00 | 2011-11-14 |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 64,480 | 12,000 | 0.00 | 0.00 | 2011-11-14 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 95,559 | 12,000 | 0.00 | 0.00 | 2011-11-14 |
| 52 | B01340 | LEHIN SECURITIES LTD | 219,299 | 11,720 | 0.00 | 0.00 | 2011-11-14 |
| 53 | B01660 | GRANSING SECURITIES CO., LIMITED | 54,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,512,017 | 10,000 | 0.08 | 0.00 | 2011-11-14 |
| 55 | B01247 | KWAI HUNG SECURITIES CO LTD | 84,080 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 56 | B01481 | NEW REGION SECURITIES CO LTD | 69,260 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 301,940 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 183,721 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 2,934,000 | 10,000 | 0.04 | 0.00 | 2011-11-14 |
| 60 | B01252 | CORPORATE BROKERS LTD | 201,420 | 8,000 | 0.00 | 0.00 | 2011-11-14 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | 8,000 | 0.00 | 0.00 | 2011-11-14 |
| 62 | B01564 | ABCI SECURITIES CO LTD | 538,373 | 6,000 | 0.01 | 0.00 | 2011-11-14 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,151,079 | 6,000 | 0.03 | 0.00 | 2011-11-14 |
| 64 | B01297 | ONSHINE SECURITIES LTD | 76,720 | 6,000 | 0.00 | 0.00 | 2011-11-14 |
| 65 | B01869 | SYNERWEALTH FINANCIAL LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2011-11-14 |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 94,000 | 6,000 | 0.00 | 0.00 | 2011-11-14 |
| 67 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 42,872 | 6,000 | 0.00 | 0.00 | 2011-11-14 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 1,253,480 | 4,000 | 0.02 | 0.00 | 2011-11-14 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 354,136 | 4,000 | 0.00 | 0.00 | 2011-11-14 |
| 70 | B01450 | DL BROKERAGE LTD | 152,238 | 4,000 | 0.00 | 0.00 | 2011-11-14 |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 98,559 | 4,000 | 0.00 | 0.00 | 2011-11-14 |
| 72 | B01166 | KING FOOK SECURITIES CO LTD | 239,662 | 4,000 | 0.00 | 0.00 | 2011-11-14 |
| 73 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 93,680 | 4,000 | 0.00 | 0.00 | 2011-11-14 |
| 74 | B01651 | MING HON SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-11-14 |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 2,619,361 | 4,000 | 0.03 | 0.00 | 2011-11-14 |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 26,100 | 4,000 | 0.00 | 0.00 | 2011-11-14 |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 44,240 | 4,000 | 0.00 | 0.00 | 2011-11-14 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 251,137 | 4,000 | 0.00 | 0.00 | 2011-11-14 |
| 79 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 34,320 | 4,000 | 0.00 | 0.00 | 2011-11-14 |
| 80 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 81 | B01460 | BERICH BROKERAGE LTD | 76,120 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 82 | B01343 | CELETIO INVESTMENTS LTD | 113,040 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 83 | C00088 | CHINA MERCHANTS BANK CO LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 84 | B01414 | EVERHOT SECURITIES LTD | 29,040 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 85 | B01523 | EVER-LONG SECURITIES CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 394,142 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 87 | B01678 | GLS SECURITIES LTD | 14,240 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 504,400 | 2,000 | 0.01 | 0.00 | 2011-11-14 |
| 89 | B01123 | HING WONG SECURITIES LTD | 701,300 | 2,000 | 0.01 | 0.00 | 2011-11-14 |
| 90 | B01320 | LUEN FAT SECURITIES CO LTD | 547,520 | 2,000 | 0.01 | 0.00 | 2011-11-14 |
| 91 | B01698 | LUEN SING SECURITIES LTD | 38,560 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 92 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 43,640 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 93 | B01765 | PROMISING SECURITIES CO LTD | 145,240 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 94 | B01376 | PUBLIC SECURITIES LTD | 934,500 | 2,000 | 0.01 | 0.00 | 2011-11-14 |
| 95 | B01184 | QUAM SECURITIES LTD | 115,360 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 96 | B01680 | SUCCESS SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 97 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,757,846 | 2,000 | 0.02 | 0.00 | 2011-11-14 |
| 98 | B01511 | TAT LEE SECURITIES CO LTD | 178,245 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 99 | B01740 | WIN SECURITIES LTD | 201,700 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 100 | B01407 | WIN WONG SECURITIES LTD | 52,080 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 101 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 392,341 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 102 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,960 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 103 | B01769 | ONE CHINA SECURITIES LTD | 17,813 | 1,046 | 0.00 | 0.00 | 2011-11-14 |
| 104 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 40,000 | -1,360 | 0.00 | -0.00 | 2011-11-14 |
| 105 | B01470 | HUNG SING SECURITIES LTD | 56,080 | -2,000 | 0.00 | -0.00 | 2011-11-14 |
| 106 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -2,000 | -0.00 | 2011-11-14 | |
| 107 | B01755 | T G SECURITIES LTD | 122,012 | -2,000 | 0.00 | -0.00 | 2011-11-14 |
| 108 | B01119 | CELESTIAL SECURITIES LTD | 481,163 | -4,000 | 0.01 | -0.00 | 2011-11-14 |
| 109 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-11-14 |
| 110 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,596,000 | -4,000 | 0.02 | -0.00 | 2011-11-14 |
| 111 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-11-14 |
| 112 | B01607 | RHB SECURITIES HONG KONG LTD | 261,900 | -4,000 | 0.00 | -0.00 | 2011-11-14 |
| 113 | B01253 | STOCKWELL SECURITIES LTD | 282,380 | -4,000 | 0.00 | -0.00 | 2011-11-14 |
| 114 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,821,058 | -6,000 | 0.02 | -0.00 | 2011-11-14 |
| 115 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 678,160 | -8,000 | 0.01 | -0.00 | 2011-11-14 |
| 116 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 14,240 | -10,000 | 0.00 | -0.00 | 2011-11-14 |
| 117 | B01514 | KARL-THOMSON SECURITIES CO LTD | 138,580 | -10,000 | 0.00 | -0.00 | 2011-11-14 |
| 118 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-11-14 |
| 119 | B01438 | KINGSTON SECURITIES LTD | 102,160 | -10,000 | 0.00 | -0.00 | 2011-11-14 |
| 120 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 106,720 | -14,000 | 0.00 | -0.00 | 2011-11-14 |
| 121 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,618,273 | -18,000 | 0.02 | -0.00 | 2011-11-14 |
| 122 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,782,193 | -20,000 | 0.03 | -0.00 | 2011-11-14 |
| 123 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 21,650 | -20,000 | 0.00 | -0.00 | 2011-11-14 |
| 124 | B01686 | FIRST SHANGHAI SECURITIES LTD | 95,200 | -20,000 | 0.00 | -0.00 | 2011-11-14 |
| 125 | B01700 | REALINK FINANCIAL TRADE LTD | 56,290 | -20,000 | 0.00 | -0.00 | 2011-11-14 |
| 126 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 524,796 | -21,720 | 0.01 | -0.00 | 2011-11-14 |
| 127 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,806,916 | -38,754 | 0.06 | -0.00 | 2011-11-14 |
| 128 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 146,011 | -47,179 | 0.00 | -0.00 | 2011-11-14 |
| 129 | C00074 | DEUTSCHE BANK AG | 23,687,269 | -122,000 | 0.29 | -0.00 | 2011-11-14 |
| 130 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,713,230 | -126,491 | 0.24 | -0.00 | 2011-11-14 |
| 131 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 678,316 | -138,000 | 0.01 | -0.00 | 2011-11-14 |
| 132 | B01641 | FULL WIN SECURITIES LTD | 160,000 | -150,000 | 0.00 | -0.00 | 2011-11-14 |
| 133 | C00016 | DBS BANK LTD | 416,878 | -160,000 | 0.01 | -0.00 | 2011-11-14 |
| 134 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,960,516 | -208,276 | 0.12 | -0.00 | 2011-11-14 |
| 135 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 254,632 | -210,000 | 0.00 | -0.00 | 2011-11-14 |
| 136 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,437,626 | -258,031 | 0.63 | -0.00 | 2011-11-14 |
| 137 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 898,849 | -396,000 | 0.01 | -0.00 | 2011-11-14 |
| 138 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,648,474 | -1,237,068 | 0.64 | -0.02 | 2011-11-14 |
| 139 | B01121 | SG SECURITIES (HK) LTD | 1,134,467 | -1,332,000 | 0.01 | -0.02 | 2011-11-14 |
| 140 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,899,333 | -4,757,724 | 0.32 | -0.06 | 2011-11-14 |
| 141 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,145,355,239 | -6,229,368 | 26.25 | -0.08 | 2011-11-14 |
| 141 | Total changed named holdings | 4,435,849,135 | -2,000 | 54.28 | -0.00 | ||
| 231 | Unchanged named holdings | 60,316,349 | 0 | 0.74 | 0.00 | ||
| 372 | Total named holdings | 4,496,165,484 | -2,000 | 55.02 | 0.00 | ||
| 145 | Unnamed Investor Participants | 6,910,080 | 2,000 | 0.08 | 0.00 | ||
| 517 | 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 | 2011-11-10 |
| Volume | 20,497,491 |
| Turnover | 273,455,398 |
| Average price | 13.341 |
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