CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2011-12-06 to 2011-12-07
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 | 19,584,353 | 3,072,200 | 0.24 | 0.04 | 2011-12-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 782,326,526 | 2,895,810 | 9.57 | 0.04 | 2011-12-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,175,528,107 | 1,198,685 | 26.62 | 0.01 | 2011-12-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,533,896 | 808,947 | 0.50 | 0.01 | 2011-12-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,864,153 | 748,983 | 0.21 | 0.01 | 2011-12-07 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,314,160 | 396,000 | 0.02 | 0.00 | 2011-12-07 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,739,306 | 248,000 | 0.07 | 0.00 | 2011-12-07 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,814,415 | 96,000 | 0.03 | 0.00 | 2011-12-07 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 88,000 | 88,000 | 0.00 | 0.00 | 2011-12-07 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,374,849 | 50,000 | 0.02 | 0.00 | 2011-12-07 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,076,222 | 24,000 | 0.07 | 0.00 | 2011-12-07 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 515,163 | 20,000 | 0.01 | 0.00 | 2011-12-07 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 2,627,361 | 20,000 | 0.03 | 0.00 | 2011-12-07 |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,608,764 | 7,200 | 0.04 | 0.00 | 2011-12-07 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,606,273 | 6,000 | 0.02 | 0.00 | 2011-12-07 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 827,839 | 4,000 | 0.01 | 0.00 | 2011-12-07 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,990,377 | 4,000 | 0.04 | 0.00 | 2011-12-07 |
| 18 | B01184 | QUAM SECURITIES LTD | 77,360 | 4,000 | 0.00 | 0.00 | 2011-12-07 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 503,740 | -720 | 0.01 | -0.00 | 2011-12-07 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 16,722 | -996 | 0.00 | -0.00 | 2011-12-07 |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,006,788 | -1,000 | 0.17 | -0.00 | 2011-12-07 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 242,469 | -1,611 | 0.00 | -0.00 | 2011-12-07 |
| 23 | B01298 | GET NICE SECURITIES LTD | 281,640 | -2,000 | 0.00 | -0.00 | 2011-12-07 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -2,000 | -0.00 | 2011-12-07 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 950,901 | -2,000 | 0.01 | -0.00 | 2011-12-07 |
| 26 | B01340 | LEHIN SECURITIES LTD | 197,382 | -2,000 | 0.00 | -0.00 | 2011-12-07 |
| 27 | B01209 | MASON SECURITIES LTD | 1,110,549 | -2,000 | 0.01 | -0.00 | 2011-12-07 |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 154,593 | -2,000 | 0.00 | -0.00 | 2011-12-07 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 289,900 | -2,000 | 0.00 | -0.00 | 2011-12-07 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,653,058 | -2,000 | 0.02 | -0.00 | 2011-12-07 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 58,240 | -2,000 | 0.00 | -0.00 | 2011-12-07 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 235,137 | -2,000 | 0.00 | -0.00 | 2011-12-07 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 39,755 | -2,000 | 0.00 | -0.00 | 2011-12-07 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2011-12-07 |
| 35 | B01665 | WINSOME STOCK CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-12-07 |
| 36 | B01559 | WISETRADE SECURITIES LTD | 58,026 | -2,000 | 0.00 | -0.00 | 2011-12-07 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 28,050 | -2,000 | 0.00 | -0.00 | 2011-12-07 |
| 38 | B01584 | CHIEF SECURITIES LTD | 473,436 | -4,000 | 0.01 | -0.00 | 2011-12-07 |
| 39 | B01695 | DAH SING SECURITIES LTD | 738,811 | -4,000 | 0.01 | -0.00 | 2011-12-07 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,710,238 | -4,000 | 0.02 | -0.00 | 2011-12-07 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 440,632 | -4,000 | 0.01 | -0.00 | 2011-12-07 |
| 42 | B01166 | KING FOOK SECURITIES CO LTD | 235,662 | -4,000 | 0.00 | -0.00 | 2011-12-07 |
| 43 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | -4,000 | 0.00 | -0.00 | 2011-12-07 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | -4,000 | 0.00 | -0.00 | 2011-12-07 |
| 45 | B01741 | SINOMAX SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-12-07 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 110,098 | -4,000 | 0.00 | -0.00 | 2011-12-07 |
| 47 | B01416 | VC BROKERAGE LTD | 275,361 | -4,000 | 0.00 | -0.00 | 2011-12-07 |
| 48 | B01702 | BLACK MARBLE SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2011-12-07 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,290,847 | -6,000 | 0.02 | -0.00 | 2011-12-07 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 146,805 | -6,000 | 0.00 | -0.00 | 2011-12-07 |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -6,000 | -0.00 | 2011-12-07 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 44,997 | -6,000 | 0.00 | -0.00 | 2011-12-07 |
| 53 | B01610 | KGI ASIA LTD | 7,138,010 | -6,000 | 0.09 | -0.00 | 2011-12-07 |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 2,386,000 | -6,000 | 0.03 | -0.00 | 2011-12-07 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 110,000 | -8,000 | 0.00 | -0.00 | 2011-12-07 |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,320 | -8,000 | 0.00 | -0.00 | 2011-12-07 |
| 57 | C00097 | ABN AMRO BANK N.V. | 294,736 | -10,000 | 0.00 | -0.00 | 2011-12-07 |
| 58 | B01641 | FULL WIN SECURITIES LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2011-12-07 |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 490,590 | -10,000 | 0.01 | -0.00 | 2011-12-07 |
| 60 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 29,640 | -10,000 | 0.00 | -0.00 | 2011-12-07 |
| 61 | B01158 | SOLID KING SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2011-12-07 |
| 62 | B01597 | TIMES SECURITIES CO LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2011-12-07 |
| 63 | B01267 | WINFULL SECURITIES LTD | 284,540 | -10,000 | 0.00 | -0.00 | 2011-12-07 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 350,341 | -10,000 | 0.00 | -0.00 | 2011-12-07 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 1,212,746 | -12,000 | 0.01 | -0.00 | 2011-12-07 |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 522,757 | -12,763 | 0.01 | -0.00 | 2011-12-07 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 462,316 | -20,000 | 0.01 | -0.00 | 2011-12-07 |
| 68 | B01705 | HENIK SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2011-12-07 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,156,927 | -20,000 | 0.01 | -0.00 | 2011-12-07 |
| 70 | C00010 | CITIBANK N.A. | 380,257,839 | -23,736 | 4.65 | -0.00 | 2011-12-07 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,537,901 | -24,000 | 0.04 | -0.00 | 2011-12-07 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,117,467 | -24,000 | 0.04 | -0.00 | 2011-12-07 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,912,193 | -26,000 | 0.04 | -0.00 | 2011-12-07 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 19,598,830 | -34,000 | 0.24 | -0.00 | 2011-12-07 |
| 75 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 18,240 | -40,000 | 0.00 | -0.00 | 2011-12-07 |
| 76 | B01330 | NOMURA SECURITIES (HK) LTD | 1,760,749 | -48,689 | 0.02 | -0.00 | 2011-12-07 |
| 77 | B01292 | ALPHA SECURITIES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2011-12-07 |
| 78 | B01130 | BOCI SECURITIES LTD | 730,360,556 | -64,000 | 8.94 | -0.00 | 2011-12-07 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,102,563 | -90,000 | 0.06 | -0.00 | 2011-12-07 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,425,757 | -94,000 | 0.08 | -0.00 | 2011-12-07 |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,919,996 | -102,000 | 0.11 | -0.00 | 2011-12-07 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,745,247 | -110,000 | 0.05 | -0.00 | 2011-12-07 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 2,083,701 | -120,000 | 0.03 | -0.00 | 2011-12-07 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,601,797 | -120,000 | 0.02 | -0.00 | 2011-12-07 |
| 85 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 197,650 | -160,000 | 0.00 | -0.00 | 2011-12-07 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 14,802,421 | -208,000 | 0.18 | -0.00 | 2011-12-07 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 8,154,929 | -242,000 | 0.10 | -0.00 | 2011-12-07 |
| 88 | B01121 | SG SECURITIES (HK) LTD | 924,139 | -328,000 | 0.01 | -0.00 | 2011-12-07 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,087,782 | -396,000 | 0.60 | -0.00 | 2011-12-07 |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,983,349 | -458,000 | 0.05 | -0.01 | 2011-12-07 |
| 91 | C00074 | DEUTSCHE BANK AG | 22,712,599 | -479,090 | 0.28 | -0.01 | 2011-12-07 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,968,233 | -1,922,000 | 0.23 | -0.02 | 2011-12-07 |
| 93 | C00093 | BNP PARIBAS | 26,559,964 | -2,052,200 | 0.32 | -0.03 | 2011-12-07 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,039,017 | -2,179,020 | 0.06 | -0.03 | 2011-12-07 |
| 94 | Total changed named holdings | 4,424,740,803 | 0 | 54.14 | 0.00 | ||
| 270 | Unchanged named holdings | 71,411,967 | 0 | 0.87 | 0.00 | ||
| 364 | Total named holdings | 4,496,152,770 | 0 | 55.02 | 0.00 | ||
| 144 | Unnamed Investor Participants | 6,878,080 | 0 | 0.08 | 0.00 | ||
| 508 | Total securities in CCASS | 4,503,030,850 | 0 | 55.10 | 0.00 | ||
| Securities not in CCASS | 3,669,488,227 | 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 | 2011-12-05 |
| Volume | 19,141,791 |
| Turnover | 283,815,982 |
| Average price | 14.827 |
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