CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,774,671 | 8,193,025 | 0.21 | 0.10 | 2011-11-21 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,141,469 | 1,134,000 | 0.08 | 0.01 | 2011-11-21 |
| 3 | C00064 | BNP PARIBAS | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2011-11-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,012,788 | 814,000 | 0.66 | 0.01 | 2011-11-21 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 634,331 | 603,720 | 0.01 | 0.01 | 2011-11-21 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,172,396 | 495,396 | 0.01 | 0.01 | 2011-11-21 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,454,005 | 437,347 | 0.48 | 0.01 | 2011-11-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,121,129 | 370,000 | 0.12 | 0.00 | 2011-11-21 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,039,846 | 290,000 | 0.02 | 0.00 | 2011-11-21 |
| 10 | C00016 | DBS BANK LTD | 686,878 | 270,000 | 0.01 | 0.00 | 2011-11-21 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,635,797 | 270,000 | 0.04 | 0.00 | 2011-11-21 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,439,839 | 213,800 | 0.07 | 0.00 | 2011-11-21 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 2,089,963 | 204,210 | 0.03 | 0.00 | 2011-11-21 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 788,014,364 | 174,400 | 9.64 | 0.00 | 2011-11-21 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 265,550 | 160,000 | 0.00 | 0.00 | 2011-11-21 |
| 16 | B01130 | BOCI SECURITIES LTD | 730,853,550 | 148,000 | 8.94 | 0.00 | 2011-11-21 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 14,970,421 | 144,000 | 0.18 | 0.00 | 2011-11-21 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,104,878 | 132,000 | 0.05 | 0.00 | 2011-11-21 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,656,017 | 118,000 | 0.08 | 0.00 | 2011-11-21 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 118,000 | 104,000 | 0.00 | 0.00 | 2011-11-21 |
| 21 | B01679 | TAI FUNG SECURITIES LTD | 1,108,000 | 102,000 | 0.01 | 0.00 | 2011-11-21 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 776,316 | 98,000 | 0.01 | 0.00 | 2011-11-21 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,746,655 | 93,800 | 0.19 | 0.00 | 2011-11-21 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 2,699,361 | 80,000 | 0.03 | 0.00 | 2011-11-21 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,720,273 | 74,000 | 0.03 | 0.00 | 2011-11-21 |
| 26 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,462,849 | 72,000 | 0.03 | 0.00 | 2011-11-21 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,320,377 | 62,000 | 0.04 | 0.00 | 2011-11-21 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 194,000 | 60,000 | 0.00 | 0.00 | 2011-11-21 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,438,807 | 58,000 | 0.03 | 0.00 | 2011-11-21 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,820,238 | 56,000 | 0.02 | 0.00 | 2011-11-21 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,568,396 | 56,000 | 0.12 | 0.00 | 2011-11-21 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,929,058 | 54,000 | 0.02 | 0.00 | 2011-11-21 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,535,467 | 50,000 | 0.04 | 0.00 | 2011-11-21 |
| 34 | B01839 | RABO BROKERAGE HK LTD | 224,620 | 50,000 | 0.00 | 0.00 | 2011-11-21 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,678,563 | 44,000 | 0.07 | 0.00 | 2011-11-21 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 2,337,701 | 42,000 | 0.03 | 0.00 | 2011-11-21 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,740,415 | 40,000 | 0.03 | 0.00 | 2011-11-21 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 616,232 | 38,000 | 0.01 | 0.00 | 2011-11-21 |
| 39 | C00074 | DEUTSCHE BANK AG | 23,669,269 | 30,000 | 0.29 | 0.00 | 2011-11-21 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,807,901 | 30,000 | 0.05 | 0.00 | 2011-11-21 |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 117,520 | 30,000 | 0.00 | 0.00 | 2011-11-21 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 570,623 | 28,000 | 0.01 | 0.00 | 2011-11-21 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,438,847 | 26,000 | 0.02 | 0.00 | 2011-11-21 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,403,480 | 26,000 | 0.02 | 0.00 | 2011-11-21 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 60,000 | 26,000 | 0.00 | 0.00 | 2011-11-21 |
| 46 | B01702 | BLACK MARBLE SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-11-21 |
| 47 | B01584 | CHIEF SECURITIES LTD | 651,436 | 20,000 | 0.01 | 0.00 | 2011-11-21 |
| 48 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 78,400 | 20,000 | 0.00 | 0.00 | 2011-11-21 |
| 49 | B01535 | WING YEE SECURITIES CO LTD | 97,120 | 20,000 | 0.00 | 0.00 | 2011-11-21 |
| 50 | B01129 | WOCOM SECURITIES LTD | 486,651 | 20,000 | 0.01 | 0.00 | 2011-11-21 |
| 51 | B01695 | DAH SING SECURITIES LTD | 840,811 | 18,000 | 0.01 | 0.00 | 2011-11-21 |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 76,050 | 18,000 | 0.00 | 0.00 | 2011-11-21 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 837,839 | 16,000 | 0.01 | 0.00 | 2011-11-21 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 507,163 | 16,000 | 0.01 | 0.00 | 2011-11-21 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,171,079 | 16,000 | 0.03 | 0.00 | 2011-11-21 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 75,755 | 14,000 | 0.00 | 0.00 | 2011-11-21 |
| 57 | B01509 | UNICORN SECURITIES CO LTD | 94,000 | 14,000 | 0.00 | 0.00 | 2011-11-21 |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 94,000 | 14,000 | 0.00 | 0.00 | 2011-11-21 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,018,193 | 12,000 | 0.04 | 0.00 | 2011-11-21 |
| 60 | B01184 | QUAM SECURITIES LTD | 187,360 | 12,000 | 0.00 | 0.00 | 2011-11-21 |
| 61 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 596,796 | 12,000 | 0.01 | 0.00 | 2011-11-21 |
| 62 | B01604 | WANHAI SECURITIES (HK) LTD | 39,639 | 12,000 | 0.00 | 0.00 | 2011-11-21 |
| 63 | C00097 | ABN AMRO BANK N.V. | 304,736 | 10,000 | 0.00 | 0.00 | 2011-11-21 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 678,160 | 10,000 | 0.01 | 0.00 | 2011-11-21 |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 208,253 | 10,000 | 0.00 | 0.00 | 2011-11-21 |
| 66 | B01450 | DL BROKERAGE LTD | 162,238 | 10,000 | 0.00 | 0.00 | 2011-11-21 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 105,200 | 10,000 | 0.00 | 0.00 | 2011-11-21 |
| 68 | B01230 | GAOYU SECURITIES LIMITED | 134,812 | 10,000 | 0.00 | 0.00 | 2011-11-21 |
| 69 | B01298 | GET NICE SECURITIES LTD | 301,640 | 10,000 | 0.00 | 0.00 | 2011-11-21 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 494,400 | 10,000 | 0.01 | 0.00 | 2011-11-21 |
| 71 | B01123 | HING WONG SECURITIES LTD | 697,300 | 10,000 | 0.01 | 0.00 | 2011-11-21 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 123,000 | 10,000 | 0.00 | 0.00 | 2011-11-21 |
| 73 | B01481 | NEW REGION SECURITIES CO LTD | 79,260 | 10,000 | 0.00 | 0.00 | 2011-11-21 |
| 74 | B01246 | ROCTEC SECURITIES CO LTD | 491,120 | 10,000 | 0.01 | 0.00 | 2011-11-21 |
| 75 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 94,480 | 10,000 | 0.00 | 0.00 | 2011-11-21 |
| 76 | B01904 | VALUABLE CAPITAL LTD | 196,000 | 10,000 | 0.00 | 0.00 | 2011-11-21 |
| 77 | B01444 | YUEXING SECURITIES COMPANY LTD | 109,440 | 10,000 | 0.00 | 0.00 | 2011-11-21 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 25,665 | 8,580 | 0.00 | 0.00 | 2011-11-21 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 218,805 | 8,000 | 0.00 | 0.00 | 2011-11-21 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 76,290 | 8,000 | 0.00 | 0.00 | 2011-11-21 |
| 81 | B01389 | ZHONGRONG PT SECURITIES LTD | 187,200 | 8,000 | 0.00 | 0.00 | 2011-11-21 |
| 82 | B01460 | BERICH BROKERAGE LTD | 90,120 | 6,000 | 0.00 | 0.00 | 2011-11-21 |
| 83 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-11-21 |
| 84 | B01853 | CMBC SECURITIES CO LTD | 68,852 | 6,000 | 0.00 | 0.00 | 2011-11-21 |
| 85 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-11-21 |
| 86 | B01567 | PRIME SECURITIES LTD | 22,321 | 6,000 | 0.00 | 0.00 | 2011-11-21 |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 259,137 | 6,000 | 0.00 | 0.00 | 2011-11-21 |
| 88 | B01511 | TAT LEE SECURITIES CO LTD | 188,245 | 6,000 | 0.00 | 0.00 | 2011-11-21 |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | 6,000 | 0.00 | 0.00 | 2011-11-21 |
| 90 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 308,651 | 6,000 | 0.00 | 0.00 | 2011-11-21 |
| 91 | B01425 | WELLFULL SECURITIES CO LTD | 134,724 | 6,000 | 0.00 | 0.00 | 2011-11-21 |
| 92 | B01343 | CELETIO INVESTMENTS LTD | 111,040 | 4,000 | 0.00 | 0.00 | 2011-11-21 |
| 93 | B01659 | CHEER UNION SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2011-11-21 |
| 94 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2011-11-21 |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 439,740 | 4,000 | 0.01 | 0.00 | 2011-11-21 |
| 96 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 24,000 | 4,000 | 0.00 | 0.00 | 2011-11-21 |
| 97 | B01414 | EVERHOT SECURITIES LTD | 41,040 | 4,000 | 0.00 | 0.00 | 2011-11-21 |
| 98 | B01523 | EVER-LONG SECURITIES CO LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2011-11-21 |
| 99 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,205,703 | 4,000 | 0.01 | 0.00 | 2011-11-21 |
| 100 | B01673 | FULBRIGHT SECURITIES LTD | 390,142 | 4,000 | 0.00 | 0.00 | 2011-11-21 |
| 101 | B01433 | HING WAI ALLIED SECURITIES LTD | 108,800 | 4,000 | 0.00 | 0.00 | 2011-11-21 |
| 102 | B01470 | HUNG SING SECURITIES LTD | 62,080 | 4,000 | 0.00 | 0.00 | 2011-11-21 |
| 103 | B01818 | I-ACCESS INVESTORS LTD | 54,997 | 4,000 | 0.00 | 0.00 | 2011-11-21 |
| 104 | B01642 | KMT SECURITIES LTD | 84,480 | 4,000 | 0.00 | 0.00 | 2011-11-21 |
| 105 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 124,720 | 4,000 | 0.00 | 0.00 | 2011-11-21 |
| 106 | B01275 | SANFULL SECURITIES LTD | 327,640 | 4,000 | 0.00 | 0.00 | 2011-11-21 |
| 107 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2011-11-21 |
| 108 | B01290 | SPS SECURITIES LTD | 139,797 | 4,000 | 0.00 | 0.00 | 2011-11-21 |
| 109 | B01551 | YUE XIU SECURITIES CO LTD | 188,500 | 4,000 | 0.00 | 0.00 | 2011-11-21 |
| 110 | B01636 | BUSINESS SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 111 | B01859 | CLC SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 112 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 34,400 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 113 | B01696 | HANTEC SECURITIES CO LTD | 113,200 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 114 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 115 | B01705 | HENIK SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 116 | B01789 | HO FUNG SHARES INVESTMENT LTD | 100,559 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 117 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 264,632 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 118 | B01514 | KARL-THOMSON SECURITIES CO LTD | 118,580 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 119 | B01638 | KILMOREY SECURITIES LTD | 110,675 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 120 | B01247 | KWAI HUNG SECURITIES CO LTD | 88,080 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 121 | B01340 | LEHIN SECURITIES LTD | 228,299 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 122 | B01698 | LUEN SING SECURITIES LTD | 38,560 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 123 | B01403 | QUEST STOCKBROKERS (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 124 | B01607 | RHB SECURITIES HONG KONG LTD | 237,900 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 125 | B01585 | SINO GRADE SECURITIES LTD | 66,240 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 126 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,154,927 | 2,000 | 0.01 | 0.00 | 2011-11-21 |
| 127 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 195,721 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 128 | C00003 | THE BANK OF EAST ASIA LTD | 20,058,830 | 2,000 | 0.25 | 0.00 | 2011-11-21 |
| 129 | B01427 | TSE'S SECURITIES LTD | 24,160 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 130 | B01712 | WAH SANG SECURITIES LTD | 105,536 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 131 | B01740 | WIN SECURITIES LTD | 205,700 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 132 | B01385 | FAIRWIN BROKING LTD | 99,040 | -2,000 | 0.00 | -0.00 | 2011-11-21 |
| 133 | B01921 | GONG PING SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-11-21 |
| 134 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 976,901 | -2,000 | 0.01 | -0.00 | 2011-11-21 |
| 135 | B01209 | MASON SECURITIES LTD | 1,200,549 | -2,000 | 0.01 | -0.00 | 2011-11-21 |
| 136 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 384,780 | -6,000 | 0.00 | -0.00 | 2011-11-21 |
| 137 | B01253 | STOCKWELL SECURITIES LTD | 294,380 | -6,000 | 0.00 | -0.00 | 2011-11-21 |
| 138 | B01610 | KGI ASIA LTD | 7,172,010 | -22,000 | 0.09 | -0.00 | 2011-11-21 |
| 139 | B01121 | SG SECURITIES (HK) LTD | 1,800,467 | -38,000 | 0.02 | -0.00 | 2011-11-21 |
| 140 | C00093 | BNP PARIBAS | 25,646,033 | -208,000 | 0.31 | -0.00 | 2011-11-21 |
| 141 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 576,349 | -318,000 | 0.01 | -0.00 | 2011-11-21 |
| 142 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,727,648 | -571,755 | 0.24 | -0.01 | 2011-11-21 |
| 143 | C00010 | CITIBANK N.A. | 376,608,694 | -834,446 | 4.61 | -0.01 | 2011-11-21 |
| 144 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,398,734 | -982,286 | 0.05 | -0.01 | 2011-11-21 |
| 145 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,153,922,016 | -14,209,791 | 26.36 | -0.17 | 2011-11-21 |
| 145 | Total changed named holdings | 4,414,383,480 | 30,000 | 54.01 | 0.00 | ||
| 230 | Unchanged named holdings | 81,686,504 | 0 | 1.00 | 0.00 | ||
| 375 | Total named holdings | 4,496,069,984 | 30,000 | 55.01 | 0.00 | ||
| 144 | Unnamed Investor Participants | 6,928,080 | 0 | 0.08 | 0.00 | ||
| 519 | Total securities in CCASS | 4,502,998,064 | 30,000 | 55.10 | 0.00 | ||
| Securities not in CCASS | 3,669,521,013 | -30,000 | 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 | 2011-11-17 |
| Volume | 24,770,580 |
| Turnover | 320,763,184 |
| Average price | 12.949 |
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