CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | 26,393,823 | 4,394,000 | 0.32 | 0.05 | 2011-11-24 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 2,755,767 | 1,007,300 | 0.03 | 0.01 | 2011-11-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,979,232 | 1,001,159 | 0.24 | 0.01 | 2011-11-24 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 916,000 | 916,000 | 0.01 | 0.01 | 2011-11-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,716,679 | 909,891 | 0.67 | 0.01 | 2011-11-24 |
| 6 | C00010 | CITIBANK N.A. | 378,862,768 | 719,267 | 4.64 | 0.01 | 2011-11-24 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,898,349 | 588,580 | 0.02 | 0.01 | 2011-11-24 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,440,273 | 556,000 | 0.05 | 0.01 | 2011-11-24 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,125,490 | 476,000 | 0.09 | 0.01 | 2011-11-24 |
| 10 | C00018 | HANG SENG BANK LTD | 20,379,633 | 450,000 | 0.25 | 0.01 | 2011-11-24 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,006,734 | 410,000 | 0.06 | 0.01 | 2011-11-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,562,316 | 362,000 | 0.02 | 0.00 | 2011-11-24 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,864,849 | 334,000 | 0.04 | 0.00 | 2011-11-24 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 15,842,421 | 182,000 | 0.19 | 0.00 | 2011-11-24 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,382,878 | 178,000 | 0.05 | 0.00 | 2011-11-24 |
| 16 | C00093 | BNP PARIBAS | 27,444,541 | 162,260 | 0.34 | 0.00 | 2011-11-24 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 2,895,361 | 154,000 | 0.04 | 0.00 | 2011-11-24 |
| 18 | B01130 | BOCI SECURITIES LTD | 731,533,659 | 102,109 | 8.95 | 0.00 | 2011-11-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 11,313,129 | 92,000 | 0.14 | 0.00 | 2011-11-24 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,376,563 | 82,000 | 0.08 | 0.00 | 2011-11-24 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 953,839 | 76,000 | 0.01 | 0.00 | 2011-11-24 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,714,396 | 66,000 | 0.12 | 0.00 | 2011-11-24 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,065,058 | 64,000 | 0.03 | 0.00 | 2011-11-24 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,816,415 | 58,000 | 0.03 | 0.00 | 2011-11-24 |
| 25 | B01184 | QUAM SECURITIES LTD | 235,360 | 50,000 | 0.00 | 0.00 | 2011-11-24 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 20,162,830 | 50,000 | 0.25 | 0.00 | 2011-11-24 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,699,467 | 48,000 | 0.05 | 0.00 | 2011-11-24 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,516,377 | 44,000 | 0.04 | 0.00 | 2011-11-24 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,193,203 | 43,098 | 0.49 | 0.00 | 2011-11-24 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 247,900 | 40,000 | 0.00 | 0.00 | 2011-11-24 |
| 31 | B01695 | DAH SING SECURITIES LTD | 890,811 | 32,000 | 0.01 | 0.00 | 2011-11-24 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 338,000 | 32,000 | 0.00 | 0.00 | 2011-11-24 |
| 33 | B01641 | FULL WIN SECURITIES LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2011-11-24 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,443,701 | 28,000 | 0.03 | 0.00 | 2011-11-24 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,978,238 | 28,000 | 0.02 | 0.00 | 2011-11-24 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 688,232 | 28,000 | 0.01 | 0.00 | 2011-11-24 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,178,193 | 26,000 | 0.04 | 0.00 | 2011-11-24 |
| 38 | B01584 | CHIEF SECURITIES LTD | 733,436 | 22,000 | 0.01 | 0.00 | 2011-11-24 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,496,847 | 22,000 | 0.02 | 0.00 | 2011-11-24 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,885,901 | 20,000 | 0.05 | 0.00 | 2011-11-24 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,239,703 | 14,000 | 0.02 | 0.00 | 2011-11-24 |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 554,590 | 14,000 | 0.01 | 0.00 | 2011-11-24 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 123,000 | 14,000 | 0.00 | 0.00 | 2011-11-24 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 564,623 | 12,000 | 0.01 | 0.00 | 2011-11-24 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,451,469 | 12,000 | 0.08 | 0.00 | 2011-11-24 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 80,240 | 12,000 | 0.00 | 0.00 | 2011-11-24 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,481,846 | 12,000 | 0.03 | 0.00 | 2011-11-24 |
| 48 | B01340 | LEHIN SECURITIES LTD | 251,854 | 11,555 | 0.00 | 0.00 | 2011-11-24 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,906,017 | 10,000 | 0.08 | 0.00 | 2011-11-24 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 442,780 | 10,000 | 0.01 | 0.00 | 2011-11-24 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 54 | B01780 | TUNG SHUN SECURITIES LTD | 42,720 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 55 | B01604 | WANHAI SECURITIES (HK) LTD | 51,639 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 448,341 | 10,000 | 0.01 | 0.00 | 2011-11-24 |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 184,720 | 8,000 | 0.00 | 0.00 | 2011-11-24 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 273,137 | 8,000 | 0.00 | 0.00 | 2011-11-24 |
| 59 | B01410 | WINGS SECURITIES (HK) LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2011-11-24 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 694,160 | 6,000 | 0.01 | 0.00 | 2011-11-24 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 1,499,480 | 6,000 | 0.02 | 0.00 | 2011-11-24 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 366,136 | 6,000 | 0.00 | 0.00 | 2011-11-24 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,736,807 | 6,000 | 0.03 | 0.00 | 2011-11-24 |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 111,400 | 6,000 | 0.00 | 0.00 | 2011-11-24 |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 38,320 | 6,000 | 0.00 | 0.00 | 2011-11-24 |
| 66 | B01662 | BOKHARY SECURITIES LTD | 79,590 | 4,000 | 0.00 | 0.00 | 2011-11-24 |
| 67 | B01859 | CLC SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-11-24 |
| 68 | B01438 | KINGSTON SECURITIES LTD | 106,160 | 4,000 | 0.00 | 0.00 | 2011-11-24 |
| 69 | B01651 | MING HON SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-11-24 |
| 70 | B01765 | PROMISING SECURITIES CO LTD | 155,240 | 4,000 | 0.00 | 0.00 | 2011-11-24 |
| 71 | B01275 | SANFULL SECURITIES LTD | 331,640 | 4,000 | 0.00 | 0.00 | 2011-11-24 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2011-11-24 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 234,253 | 2,000 | 0.00 | 0.00 | 2011-11-24 |
| 74 | B01696 | HANTEC SECURITIES CO LTD | 125,200 | 2,000 | 0.00 | 0.00 | 2011-11-24 |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 112,559 | 2,000 | 0.00 | 0.00 | 2011-11-24 |
| 76 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-24 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 74,997 | 2,000 | 0.00 | 0.00 | 2011-11-24 |
| 78 | B01247 | KWAI HUNG SECURITIES CO LTD | 96,080 | 2,000 | 0.00 | 0.00 | 2011-11-24 |
| 79 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 111,680 | 2,000 | 0.00 | 0.00 | 2011-11-24 |
| 80 | B01462 | MANGO FINANCIAL LTD | 159,760 | 2,000 | 0.00 | 0.00 | 2011-11-24 |
| 81 | B01209 | MASON SECURITIES LTD | 1,204,549 | 2,000 | 0.01 | 0.00 | 2011-11-24 |
| 82 | B01831 | NERICO BROTHERS LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-11-24 |
| 83 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-24 |
| 84 | B01540 | UPBEST SECURITIES CO LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2011-11-24 |
| 85 | B01416 | VC BROKERAGE LTD | 295,361 | 2,000 | 0.00 | 0.00 | 2011-11-24 |
| 86 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 42,872 | 2,000 | 0.00 | 0.00 | 2011-11-24 |
| 87 | B01469 | KAISER SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-11-24 |
| 88 | B01472 | SUN GROWTH SECURITIES LTD | 106,460 | -2,000 | 0.00 | -0.00 | 2011-11-24 |
| 89 | B01853 | CMBC SECURITIES CO LTD | 88,852 | -4,000 | 0.00 | -0.00 | 2011-11-24 |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 22,263 | -4,260 | 0.00 | -0.00 | 2011-11-24 |
| 91 | B01686 | FIRST SHANGHAI SECURITIES LTD | 299,200 | -6,000 | 0.00 | -0.00 | 2011-11-24 |
| 92 | B01152 | YU ON SECURITIES CO LTD | 96,177 | -6,000 | 0.00 | -0.00 | 2011-11-24 |
| 93 | B01610 | KGI ASIA LTD | 7,248,010 | -8,000 | 0.09 | -0.00 | 2011-11-24 |
| 94 | B01119 | CELESTIAL SECURITIES LTD | 463,163 | -10,000 | 0.01 | -0.00 | 2011-11-24 |
| 95 | B01470 | HUNG SING SECURITIES LTD | 126,080 | -10,000 | 0.00 | -0.00 | 2011-11-24 |
| 96 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 970,901 | -10,000 | 0.01 | -0.00 | 2011-11-24 |
| 97 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 58,400 | -10,000 | 0.00 | -0.00 | 2011-11-24 |
| 98 | B01546 | WO FUNG SECURITIES CO LTD | 66,050 | -10,000 | 0.00 | -0.00 | 2011-11-24 |
| 99 | B01501 | GOLDRIDE SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-11-24 |
| 100 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 343,550 | -38,000 | 0.00 | -0.00 | 2011-11-24 |
| 101 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 637,312 | -40,000 | 0.01 | -0.00 | 2011-11-24 |
| 102 | B01320 | LUEN FAT SECURITIES CO LTD | 547,520 | -40,000 | 0.01 | -0.00 | 2011-11-24 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,139,797 | -46,000 | 0.05 | -0.00 | 2011-11-24 |
| 104 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 71,800 | -50,000 | 0.00 | -0.00 | 2011-11-24 |
| 105 | B01673 | FULBRIGHT SECURITIES LTD | 438,142 | -76,000 | 0.01 | -0.00 | 2011-11-24 |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 450,632 | -124,000 | 0.01 | -0.00 | 2011-11-24 |
| 107 | B01330 | NOMURA SECURITIES (HK) LTD | 2,115,657 | -134,334 | 0.03 | -0.00 | 2011-11-24 |
| 108 | B01778 | UNITED WORLD ONLINE LTD | 2,788,000 | -164,000 | 0.03 | -0.00 | 2011-11-24 |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 2,757,733 | -354,267 | 0.03 | -0.00 | 2011-11-24 |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,754,956 | -1,531,270 | 0.22 | -0.02 | 2011-11-24 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,130,688,804 | -5,651,228 | 26.07 | -0.07 | 2011-11-24 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 772,725,003 | -5,829,860 | 9.46 | -0.07 | 2011-11-24 |
| 112 | Total changed named holdings | 4,400,336,054 | -2,000 | 53.84 | -0.00 | ||
| 268 | Unchanged named holdings | 95,705,930 | 0 | 1.17 | 0.00 | ||
| 380 | Total named holdings | 4,496,041,984 | -2,000 | 55.01 | 0.00 | ||
| 147 | Unnamed Investor Participants | 6,964,080 | 0 | 0.09 | 0.00 | ||
| 527 | Total securities in CCASS | 4,503,006,064 | -2,000 | 55.10 | -0.00 | ||
| Securities not in CCASS | 3,669,513,013 | 2,000 | 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 | 2011-11-22 |
| Volume | 24,406,658 |
| Turnover | 289,594,436 |
| Average price | 11.865 |
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