CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2011-11-30 to 2011-12-01
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 | 22,950,153 | 5,303,197 | 0.28 | 0.06 | 2011-12-01 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,997,349 | 4,326,000 | 0.06 | 0.05 | 2011-12-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,143,065 | 2,452,322 | 0.52 | 0.03 | 2011-12-01 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,718,063 | 2,303,136 | 0.09 | 0.03 | 2011-12-01 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,066,000 | 2,066,000 | 0.04 | 0.03 | 2011-12-01 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,092,632 | 798,000 | 0.01 | 0.01 | 2011-12-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,323,658 | 714,131 | 0.22 | 0.01 | 2011-12-01 |
| 8 | C00093 | BNP PARIBAS | 28,164,164 | 230,863 | 0.34 | 0.00 | 2011-12-01 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 74,000 | 46,000 | 0.00 | 0.00 | 2011-12-01 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,857,901 | 40,000 | 0.05 | 0.00 | 2011-12-01 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 624,232 | 12,000 | 0.01 | 0.00 | 2011-12-01 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2011-12-01 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 2,558,000 | 10,000 | 0.03 | 0.00 | 2011-12-01 |
| 14 | B01641 | FULL WIN SECURITIES LTD | 106,000 | 6,000 | 0.00 | 0.00 | 2011-12-01 |
| 15 | B01610 | KGI ASIA LTD | 7,202,010 | 6,000 | 0.09 | 0.00 | 2011-12-01 |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 197,200 | 6,000 | 0.00 | 0.00 | 2011-12-01 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 189,721 | 4,000 | 0.00 | 0.00 | 2011-12-01 |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,000 | 4,000 | 0.00 | 0.00 | 2011-12-01 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 567,163 | 2,000 | 0.01 | 0.00 | 2011-12-01 |
| 20 | B01606 | EWARTON SECURITIES LTD | 20,080 | 2,000 | 0.00 | 0.00 | 2011-12-01 |
| 21 | B01209 | MASON SECURITIES LTD | 1,122,549 | 2,000 | 0.01 | 0.00 | 2011-12-01 |
| 22 | B01340 | LEHIN SECURITIES LTD | 229,254 | 400 | 0.00 | 0.00 | 2011-12-01 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 21,397 | -1,915 | 0.00 | -0.00 | 2011-12-01 |
| 24 | B01776 | AIF SECURITIES LTD | 24,658 | -2,000 | 0.00 | -0.00 | 2011-12-01 |
| 25 | B01521 | CHAN NGOK MING SECURITIES LTD | 63,250 | -2,000 | 0.00 | -0.00 | 2011-12-01 |
| 26 | B01417 | CHEE TAK SECURITIES LTD | 285,440 | -2,000 | 0.00 | -0.00 | 2011-12-01 |
| 27 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-12-01 |
| 28 | B01859 | CLC SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-12-01 |
| 29 | B01500 | D.J. SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-12-01 |
| 30 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 34,400 | -2,000 | 0.00 | -0.00 | 2011-12-01 |
| 31 | B01674 | HONGKONG BAY SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-12-01 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 116,580 | -2,000 | 0.00 | -0.00 | 2011-12-01 |
| 33 | B01260 | LAMTEX SECURITIES LTD | 30,250 | -2,000 | 0.00 | -0.00 | 2011-12-01 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 105,400 | -2,000 | 0.00 | -0.00 | 2011-12-01 |
| 35 | B01150 | MTF SECURITIES LTD | 265,492 | -2,000 | 0.00 | -0.00 | 2011-12-01 |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 43,640 | -2,000 | 0.00 | -0.00 | 2011-12-01 |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 147,240 | -2,000 | 0.00 | -0.00 | 2011-12-01 |
| 38 | B01173 | RIFA SECURITIES LTD | 59,560 | -2,000 | 0.00 | -0.00 | 2011-12-01 |
| 39 | B01680 | SUCCESS SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-12-01 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,469,846 | -2,000 | 0.03 | -0.00 | 2011-12-01 |
| 41 | B01427 | TSE'S SECURITIES LTD | 24,160 | -2,000 | 0.00 | -0.00 | 2011-12-01 |
| 42 | B01416 | VC BROKERAGE LTD | 293,361 | -2,000 | 0.00 | -0.00 | 2011-12-01 |
| 43 | B01712 | WAH SANG SECURITIES LTD | 105,536 | -2,000 | 0.00 | -0.00 | 2011-12-01 |
| 44 | B01632 | WAI FAT SECURITIES LTD | 90,400 | -2,000 | 0.00 | -0.00 | 2011-12-01 |
| 45 | B01604 | WANHAI SECURITIES (HK) LTD | 37,639 | -2,000 | 0.00 | -0.00 | 2011-12-01 |
| 46 | B01280 | WING FAT SECURITIES LTD | 112,566 | -2,000 | 0.00 | -0.00 | 2011-12-01 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 94,559 | -4,000 | 0.00 | -0.00 | 2011-12-01 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 54,997 | -4,000 | 0.00 | -0.00 | 2011-12-01 |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 90,080 | -4,000 | 0.00 | -0.00 | 2011-12-01 |
| 50 | B01698 | LUEN SING SECURITIES LTD | 36,560 | -4,000 | 0.00 | -0.00 | 2011-12-01 |
| 51 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | -4,000 | 0.00 | -0.00 | 2011-12-01 |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 72,720 | -4,000 | 0.00 | -0.00 | 2011-12-01 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2011-12-01 |
| 54 | B01290 | SPS SECURITIES LTD | 137,797 | -4,000 | 0.00 | -0.00 | 2011-12-01 |
| 55 | B01749 | TANG KEE SECURITIES LTD | 95,316 | -4,000 | 0.00 | -0.00 | 2011-12-01 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 540,623 | -6,000 | 0.01 | -0.00 | 2011-12-01 |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 138,000 | -6,000 | 0.00 | -0.00 | 2011-12-01 |
| 58 | B01343 | CELETIO INVESTMENTS LTD | 107,040 | -6,000 | 0.00 | -0.00 | 2011-12-01 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 208,346 | -6,000 | 0.00 | -0.00 | 2011-12-01 |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2011-12-01 |
| 61 | B01470 | HUNG SING SECURITIES LTD | 56,080 | -6,000 | 0.00 | -0.00 | 2011-12-01 |
| 62 | B01567 | PRIME SECURITIES LTD | 16,321 | -6,000 | 0.00 | -0.00 | 2011-12-01 |
| 63 | B01275 | SANFULL SECURITIES LTD | 327,640 | -6,000 | 0.00 | -0.00 | 2011-12-01 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 257,137 | -6,000 | 0.00 | -0.00 | 2011-12-01 |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 294,380 | -6,000 | 0.00 | -0.00 | 2011-12-01 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 302,651 | -6,000 | 0.00 | -0.00 | 2011-12-01 |
| 67 | B01584 | CHIEF SECURITIES LTD | 585,436 | -8,000 | 0.01 | -0.00 | 2011-12-01 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 338,136 | -8,000 | 0.00 | -0.00 | 2011-12-01 |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 296,700 | -8,000 | 0.00 | -0.00 | 2011-12-01 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,216,927 | -8,000 | 0.01 | -0.00 | 2011-12-01 |
| 71 | B01410 | WINGS SECURITIES (HK) LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2011-12-01 |
| 72 | B01659 | CHEER UNION SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2011-12-01 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,240,160 | -10,000 | 0.02 | -0.00 | 2011-12-01 |
| 74 | B01756 | CHINA SKY SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2011-12-01 |
| 75 | B01601 | CSC SECURITIES (HK) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-12-01 |
| 76 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 99,680 | -10,000 | 0.00 | -0.00 | 2011-12-01 |
| 77 | B01481 | NEW REGION SECURITIES CO LTD | 79,260 | -10,000 | 0.00 | -0.00 | 2011-12-01 |
| 78 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 311,940 | -10,000 | 0.00 | -0.00 | 2011-12-01 |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 70,240 | -10,000 | 0.00 | -0.00 | 2011-12-01 |
| 80 | B01619 | TUNG WUI SECURITIES CO LTD | 54,400 | -10,000 | 0.00 | -0.00 | 2011-12-01 |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 188,253 | -12,000 | 0.00 | -0.00 | 2011-12-01 |
| 82 | C00016 | DBS BANK LTD | 1,144,878 | -12,000 | 0.01 | -0.00 | 2011-12-01 |
| 83 | B01338 | EMPEROR SECURITIES LTD | 212,805 | -12,000 | 0.00 | -0.00 | 2011-12-01 |
| 84 | B01546 | WO FUNG SECURITIES CO LTD | 58,050 | -12,000 | 0.00 | -0.00 | 2011-12-01 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 519,740 | -14,000 | 0.01 | -0.00 | 2011-12-01 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 390,142 | -14,000 | 0.00 | -0.00 | 2011-12-01 |
| 87 | B01298 | GET NICE SECURITIES LTD | 293,640 | -14,000 | 0.00 | -0.00 | 2011-12-01 |
| 88 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | -14,000 | 0.00 | -0.00 | 2011-12-01 |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | -14,000 | 0.00 | -0.00 | 2011-12-01 |
| 90 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 56,800 | -14,000 | 0.00 | -0.00 | 2011-12-01 |
| 91 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,153,079 | -16,000 | 0.03 | -0.00 | 2011-12-01 |
| 92 | B01264 | MIB SECURITIES (HONG KONG) LTD | 53,000 | -16,000 | 0.00 | -0.00 | 2011-12-01 |
| 93 | B01607 | RHB SECURITIES HONG KONG LTD | 201,900 | -16,000 | 0.00 | -0.00 | 2011-12-01 |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,199,703 | -18,000 | 0.01 | -0.00 | 2011-12-01 |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 19,790,830 | -18,000 | 0.24 | -0.00 | 2011-12-01 |
| 96 | B01695 | DAH SING SECURITIES LTD | 852,811 | -24,000 | 0.01 | -0.00 | 2011-12-01 |
| 97 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 63,755 | -24,000 | 0.00 | -0.00 | 2011-12-01 |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,730,415 | -24,000 | 0.03 | -0.00 | 2011-12-01 |
| 99 | B01540 | UPBEST SECURITIES CO LTD | 64,000 | -24,000 | 0.00 | -0.00 | 2011-12-01 |
| 100 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,492,847 | -34,000 | 0.02 | -0.00 | 2011-12-01 |
| 101 | B01700 | REALINK FINANCIAL TRADE LTD | 54,290 | -34,000 | 0.00 | -0.00 | 2011-12-01 |
| 102 | C00048 | CHIYU BANKING CORPORATION LTD | 2,763,701 | -38,000 | 0.03 | -0.00 | 2011-12-01 |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,941,058 | -38,000 | 0.02 | -0.00 | 2011-12-01 |
| 104 | B01928 | ENHANCED SECURITIES LTD | 200,000 | -40,000 | 0.00 | -0.00 | 2011-12-01 |
| 105 | B01259 | FAIR EAGLE SECURITIES CO LTD | 57,520 | -40,000 | 0.00 | -0.00 | 2011-12-01 |
| 106 | B01183 | CHONG HING SECURITIES LTD | 1,451,480 | -42,000 | 0.02 | -0.00 | 2011-12-01 |
| 107 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,891,469 | -42,000 | 0.07 | -0.00 | 2011-12-01 |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,070,878 | -44,000 | 0.05 | -0.00 | 2011-12-01 |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,340,377 | -46,000 | 0.04 | -0.00 | 2011-12-01 |
| 110 | B01252 | CORPORATE BROKERS LTD | 201,420 | -46,000 | 0.00 | -0.00 | 2011-12-01 |
| 111 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 258,000 | -46,000 | 0.00 | -0.00 | 2011-12-01 |
| 112 | B01407 | WIN WONG SECURITIES LTD | 52,080 | -46,000 | 0.00 | -0.00 | 2011-12-01 |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 550,316 | -48,000 | 0.01 | -0.00 | 2011-12-01 |
| 114 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,192,193 | -48,000 | 0.04 | -0.00 | 2011-12-01 |
| 115 | B01184 | QUAM SECURITIES LTD | 239,360 | -50,000 | 0.00 | -0.00 | 2011-12-01 |
| 116 | C00015 | DBS BANK (HONG KONG) LTD | 1,894,238 | -54,000 | 0.02 | -0.00 | 2011-12-01 |
| 117 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,438,396 | -54,000 | 0.12 | -0.00 | 2011-12-01 |
| 118 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,910,273 | -88,000 | 0.04 | -0.00 | 2011-12-01 |
| 119 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,808,563 | -94,000 | 0.07 | -0.00 | 2011-12-01 |
| 120 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 252,000 | -100,000 | 0.00 | -0.00 | 2011-12-01 |
| 121 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,843,757 | -102,000 | 0.08 | -0.00 | 2011-12-01 |
| 122 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,639,467 | -116,000 | 0.04 | -0.00 | 2011-12-01 |
| 123 | C00010 | CITIBANK N.A. | 383,731,136 | -129,950 | 4.70 | -0.00 | 2011-12-01 |
| 124 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,594,807 | -134,000 | 0.03 | -0.00 | 2011-12-01 |
| 125 | B01129 | WOCOM SECURITIES LTD | 492,651 | -134,000 | 0.01 | -0.00 | 2011-12-01 |
| 126 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 901,839 | -142,000 | 0.01 | -0.00 | 2011-12-01 |
| 127 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,773,564 | -150,000 | 0.05 | -0.00 | 2011-12-01 |
| 128 | B01118 | EAST ASIA SECURITIES CO LTD | 15,458,421 | -170,000 | 0.19 | -0.00 | 2011-12-01 |
| 129 | B01121 | SG SECURITIES (HK) LTD | 1,408,139 | -180,000 | 0.02 | -0.00 | 2011-12-01 |
| 130 | B01130 | BOCI SECURITIES LTD | 732,335,659 | -182,000 | 8.96 | -0.00 | 2011-12-01 |
| 131 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,339,797 | -226,000 | 0.03 | -0.00 | 2011-12-01 |
| 132 | B01284 | HANG SENG SECURITIES LTD | 10,599,129 | -324,000 | 0.13 | -0.00 | 2011-12-01 |
| 133 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 317,919 | -545,050 | 0.00 | -0.01 | 2011-12-01 |
| 134 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,054,849 | -996,000 | 0.01 | -0.01 | 2011-12-01 |
| 135 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,674,679 | -1,036,000 | 0.64 | -0.01 | 2011-12-01 |
| 136 | B01330 | NOMURA SECURITIES (HK) LTD | 2,178,564 | -1,301,247 | 0.03 | -0.02 | 2011-12-01 |
| 137 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,722,734 | -1,920,000 | 0.05 | -0.02 | 2011-12-01 |
| 138 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,743,316 | -2,339,735 | 0.24 | -0.03 | 2011-12-01 |
| 139 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 764,242,526 | -2,715,818 | 9.35 | -0.03 | 2011-12-01 |
| 140 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,148,382,880 | -3,832,334 | 26.29 | -0.05 | 2011-12-01 |
| 140 | Total changed named holdings | 4,389,603,228 | 4,000 | 53.71 | 0.00 | ||
| 237 | Unchanged named holdings | 106,446,756 | 0 | 1.30 | 0.00 | ||
| 377 | Total named holdings | 4,496,049,984 | 4,000 | 55.01 | 0.00 | ||
| 146 | Unnamed Investor Participants | 6,960,080 | -4,000 | 0.09 | -0.00 | ||
| 523 | Total securities in CCASS | 4,503,010,064 | 0 | 55.10 | 0.00 | ||
| Securities not in CCASS | 3,669,509,013 | 0 | 44.90 | 0.00 | |||
| Issued securities | 8,172,519,077 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-29 |
| Volume | 27,025,485 |
| Turnover | 357,002,301 |
| Average price | 13.210 |
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