CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,442,810 | 2,760,477 | 0.35 | 0.03 | 2011-11-17 |
| 2 | C00010 | CITIBANK N.A. | 376,964,140 | 1,214,000 | 4.61 | 0.01 | 2011-11-17 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,157,020 | 1,044,000 | 0.06 | 0.01 | 2011-11-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,385,925 | 548,220 | 0.20 | 0.01 | 2011-11-17 |
| 5 | C00093 | BNP PARIBAS | 26,849,033 | 456,740 | 0.33 | 0.01 | 2011-11-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,609,115 | 283,360 | 0.06 | 0.00 | 2011-11-17 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 878,000 | 273,000 | 0.01 | 0.00 | 2011-11-17 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,524,849 | 218,000 | 0.02 | 0.00 | 2011-11-17 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,315,349 | 125,000 | 0.03 | 0.00 | 2011-11-17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,162,653,167 | 59,716 | 26.46 | 0.00 | 2011-11-17 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 62,520 | 52,000 | 0.00 | 0.00 | 2011-11-17 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,939,797 | 50,000 | 0.04 | 0.00 | 2011-11-17 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,368,847 | 42,000 | 0.02 | 0.00 | 2011-11-17 |
| 14 | B01184 | QUAM SECURITIES LTD | 113,360 | 34,000 | 0.00 | 0.00 | 2011-11-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 9,367,129 | 33,341 | 0.11 | 0.00 | 2011-11-17 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,862,878 | 22,000 | 0.05 | 0.00 | 2011-11-17 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 566,316 | 18,000 | 0.01 | 0.00 | 2011-11-17 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,728,238 | 12,000 | 0.02 | 0.00 | 2011-11-17 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,833,058 | 12,000 | 0.02 | 0.00 | 2011-11-17 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 489,163 | 10,000 | 0.01 | 0.00 | 2011-11-17 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,936,193 | 10,000 | 0.04 | 0.00 | 2011-11-17 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 166,805 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,168,396 | 10,000 | 0.11 | 0.00 | 2011-11-17 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,414,563 | 8,000 | 0.07 | 0.00 | 2011-11-17 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,251,480 | 8,000 | 0.02 | 0.00 | 2011-11-17 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 439,740 | 6,000 | 0.01 | 0.00 | 2011-11-17 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 544,232 | 6,000 | 0.01 | 0.00 | 2011-11-17 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 276,380 | 6,000 | 0.00 | 0.00 | 2011-11-17 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 181,721 | 6,000 | 0.00 | 0.00 | 2011-11-17 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,170,377 | 4,000 | 0.04 | 0.00 | 2011-11-17 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 50,997 | 4,000 | 0.00 | 0.00 | 2011-11-17 |
| 32 | B01275 | SANFULL SECURITIES LTD | 305,640 | 4,000 | 0.00 | 0.00 | 2011-11-17 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2011-11-17 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 392,341 | 4,000 | 0.00 | 0.00 | 2011-11-17 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 773,839 | 2,000 | 0.01 | 0.00 | 2011-11-17 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,597,901 | 2,000 | 0.04 | 0.00 | 2011-11-17 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,169,703 | 2,000 | 0.01 | 0.00 | 2011-11-17 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,608,273 | 2,000 | 0.02 | 0.00 | 2011-11-17 |
| 39 | B01632 | WAI FAT SECURITIES LTD | 92,400 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 17,697 | 664 | 0.00 | 0.00 | 2011-11-17 |
| 41 | B01796 | SOO PEI SHAO & CO LTD | 22,410 | 250 | 0.00 | 0.00 | 2011-11-17 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 262,651 | -1,341 | 0.00 | -0.00 | 2011-11-17 |
| 43 | B01831 | NERICO BROTHERS LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-11-17 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 46,290 | -2,000 | 0.00 | -0.00 | 2011-11-17 |
| 45 | B01695 | DAH SING SECURITIES LTD | 794,811 | -4,000 | 0.01 | -0.00 | 2011-11-17 |
| 46 | B01606 | EWARTON SECURITIES LTD | 2,080 | -4,000 | 0.00 | -0.00 | 2011-11-17 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,261,467 | -4,000 | 0.04 | -0.00 | 2011-11-17 |
| 48 | B01788 | SUNRISE SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-11-17 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,668,415 | -4,000 | 0.03 | -0.00 | 2011-11-17 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 106,724 | -4,000 | 0.00 | -0.00 | 2011-11-17 |
| 51 | B01584 | CHIEF SECURITIES LTD | 561,436 | -6,000 | 0.01 | -0.00 | 2011-11-17 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,282,807 | -8,000 | 0.03 | -0.00 | 2011-11-17 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 262,632 | -8,000 | 0.00 | -0.00 | 2011-11-17 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 668,160 | -10,000 | 0.01 | -0.00 | 2011-11-17 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 182,253 | -10,000 | 0.00 | -0.00 | 2011-11-17 |
| 56 | B01853 | CMBC SECURITIES CO LTD | 42,852 | -10,000 | 0.00 | -0.00 | 2011-11-17 |
| 57 | B01660 | GRANSING SECURITIES CO., LIMITED | 44,000 | -10,000 | 0.00 | -0.00 | 2011-11-17 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 2,221,701 | -14,000 | 0.03 | -0.00 | 2011-11-17 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | -18,000 | 0.00 | -0.00 | 2011-11-17 |
| 60 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 163,650 | -20,000 | 0.00 | -0.00 | 2011-11-17 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 14,628,421 | -20,000 | 0.18 | -0.00 | 2011-11-17 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,725,469 | -30,000 | 0.06 | -0.00 | 2011-11-17 |
| 63 | C00074 | DEUTSCHE BANK AG | 23,639,269 | -42,000 | 0.29 | -0.00 | 2011-11-17 |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 1,136,553 | -51,960 | 0.01 | -0.00 | 2011-11-17 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 197,900 | -52,000 | 0.00 | -0.00 | 2011-11-17 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,794,788 | -90,000 | 0.63 | -0.00 | 2011-11-17 |
| 67 | B01671 | AEVITAS SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-11-17 | |
| 68 | B01121 | SG SECURITIES (HK) LTD | 1,800,467 | -160,000 | 0.02 | -0.00 | 2011-11-17 |
| 69 | B01130 | BOCI SECURITIES LTD | 729,309,550 | -290,000 | 8.92 | -0.00 | 2011-11-17 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,833,798 | -1,672,000 | 0.61 | -0.02 | 2011-11-17 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 784,195,656 | -1,986,740 | 9.60 | -0.02 | 2011-11-17 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,072,239 | -2,830,477 | 0.09 | -0.03 | 2011-11-17 |
| 72 | Total changed named holdings | 4,361,797,841 | -99,750 | 53.37 | -0.00 | ||
| 299 | Unchanged named holdings | 134,239,893 | 0 | 1.64 | 0.00 | ||
| 371 | Total named holdings | 4,496,037,734 | -99,750 | 55.01 | 0.00 | ||
| 144 | Unnamed Investor Participants | 6,928,080 | 0 | 0.08 | 0.00 | ||
| 515 | Total securities in CCASS | 4,502,965,814 | -99,750 | 55.10 | -0.00 | ||
| Securities not in CCASS | 3,669,553,263 | 99,750 | 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 | 2011-11-15 |
| Volume | 22,530,677 |
| Turnover | 312,861,479 |
| Average price | 13.886 |
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