CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,928,896 | 16,711,979 | 0.61 | 0.20 | 2011-12-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 798,440,989 | 3,258,297 | 9.77 | 0.04 | 2011-12-14 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,308,306 | 1,540,000 | 0.10 | 0.02 | 2011-12-14 |
| 4 | C00093 | BNP PARIBAS | 25,221,960 | 842,964 | 0.31 | 0.01 | 2011-12-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,330,269 | 702,182 | 0.20 | 0.01 | 2011-12-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,796,982 | 255,200 | 0.61 | 0.00 | 2011-12-14 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,217,797 | 202,000 | 0.03 | 0.00 | 2011-12-14 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,363,139 | 168,000 | 0.02 | 0.00 | 2011-12-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,963,369 | 154,000 | 0.07 | 0.00 | 2011-12-14 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,682,273 | 140,000 | 0.02 | 0.00 | 2011-12-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,100,929 | 138,000 | 0.10 | 0.00 | 2011-12-14 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,301,467 | 138,000 | 0.04 | 0.00 | 2011-12-14 |
| 13 | C00010 | CITIBANK N.A. | 381,359,339 | 96,405 | 4.67 | 0.00 | 2011-12-14 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,334,222 | 48,000 | 0.08 | 0.00 | 2011-12-14 |
| 15 | B01130 | BOCI SECURITIES LTD | 730,002,556 | 32,000 | 8.93 | 0.00 | 2011-12-14 |
| 16 | B01695 | DAH SING SECURITIES LTD | 775,152 | 22,000 | 0.01 | 0.00 | 2011-12-14 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,904,193 | 20,000 | 0.04 | 0.00 | 2011-12-14 |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 681,312 | 20,000 | 0.01 | 0.00 | 2011-12-14 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 58,240 | 20,000 | 0.00 | 0.00 | 2011-12-14 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 476,316 | 14,000 | 0.01 | 0.00 | 2011-12-14 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 55,755 | 12,000 | 0.00 | 0.00 | 2011-12-14 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 19,614,830 | 12,000 | 0.24 | 0.00 | 2011-12-14 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 196,500 | 12,000 | 0.00 | 0.00 | 2011-12-14 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 72,920 | 10,400 | 0.00 | 0.00 | 2011-12-14 |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 146,812 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,423,019 | 10,000 | 0.03 | 0.00 | 2011-12-14 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 116,690 | 6,800 | 0.00 | 0.00 | 2011-12-14 |
| 30 | C00018 | HANG SENG BANK LTD | 19,628,123 | 6,000 | 0.24 | 0.00 | 2011-12-14 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-12-14 |
| 32 | B01610 | KGI ASIA LTD | 7,164,010 | 4,000 | 0.09 | 0.00 | 2011-12-14 |
| 33 | B01651 | MING HON SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-12-14 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 2,631,361 | 4,000 | 0.03 | 0.00 | 2011-12-14 |
| 35 | B01290 | SPS SECURITIES LTD | 141,797 | 4,000 | 0.00 | 0.00 | 2011-12-14 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,181,996 | 4,000 | 0.11 | 0.00 | 2011-12-14 |
| 37 | C00091 | BANK OF SINGAPORE LTD | 4,046,560 | 2,000 | 0.05 | 0.00 | 2011-12-14 |
| 38 | B01584 | CHIEF SECURITIES LTD | 527,436 | 2,000 | 0.01 | 0.00 | 2011-12-14 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 14,944,421 | 2,000 | 0.18 | 0.00 | 2011-12-14 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 276,780 | 2,000 | 0.00 | 0.00 | 2011-12-14 |
| 41 | B01275 | SANFULL SECURITIES LTD | 297,640 | 2,000 | 0.00 | 0.00 | 2011-12-14 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 243,137 | 2,000 | 0.00 | 0.00 | 2011-12-14 |
| 43 | B01342 | WAH THAI SECURITIES LTD | 35,360 | 2,000 | 0.00 | 0.00 | 2011-12-14 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 16,617 | 199 | 0.00 | 0.00 | 2011-12-14 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 199,500 | -400 | 0.00 | -0.00 | 2011-12-14 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 87,570 | -875 | 0.00 | -0.00 | 2011-12-14 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 1,214,746 | -2,000 | 0.01 | -0.00 | 2011-12-14 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 517,740 | -2,000 | 0.01 | -0.00 | 2011-12-14 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 14,080 | -2,000 | 0.00 | -0.00 | 2011-12-14 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,641,757 | -2,000 | 0.08 | -0.00 | 2011-12-14 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 238,632 | -2,000 | 0.00 | -0.00 | 2011-12-14 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 536,232 | -2,000 | 0.01 | -0.00 | 2011-12-14 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 511,163 | -4,000 | 0.01 | -0.00 | 2011-12-14 |
| 54 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -4,000 | -0.00 | 2011-12-14 | |
| 55 | B01298 | GET NICE SECURITIES LTD | 285,640 | -4,000 | 0.00 | -0.00 | 2011-12-14 |
| 56 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -4,000 | -0.00 | 2011-12-14 | |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,127,846 | -4,000 | 0.03 | -0.00 | 2011-12-14 |
| 58 | B01420 | A ONE INVESTMENT CO LTD | 182,000 | -6,000 | 0.00 | -0.00 | 2011-12-14 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 1,710,238 | -8,000 | 0.02 | -0.00 | 2011-12-14 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,783,058 | -8,000 | 0.02 | -0.00 | 2011-12-14 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,454,847 | -10,000 | 0.02 | -0.00 | 2011-12-14 |
| 62 | B01606 | EWARTON SECURITIES LTD | 2,080 | -10,000 | 0.00 | -0.00 | 2011-12-14 |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 174,000 | -10,000 | 0.00 | -0.00 | 2011-12-14 |
| 64 | B01732 | WINTECH SECURITIES LTD | 2,080 | -10,000 | 0.00 | -0.00 | 2011-12-14 |
| 65 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,704,464 | -10,300 | 0.05 | -0.00 | 2011-12-14 |
| 66 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,422,788 | -10,600 | 0.18 | -0.00 | 2011-12-14 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,446,901 | -12,000 | 0.04 | -0.00 | 2011-12-14 |
| 68 | B01546 | WO FUNG SECURITIES CO LTD | 30,050 | -14,000 | 0.00 | -0.00 | 2011-12-14 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 2,113,701 | -16,000 | 0.03 | -0.00 | 2011-12-14 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,084,377 | -20,000 | 0.04 | -0.00 | 2011-12-14 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 992,160 | -22,000 | 0.01 | -0.00 | 2011-12-14 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 48,997 | -22,000 | 0.00 | -0.00 | 2011-12-14 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 356,341 | -24,000 | 0.00 | -0.00 | 2011-12-14 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 56,290 | -30,000 | 0.00 | -0.00 | 2011-12-14 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,837,247 | -36,000 | 0.05 | -0.00 | 2011-12-14 |
| 76 | B01470 | HUNG SING SECURITIES LTD | 56,080 | -50,000 | 0.00 | -0.00 | 2011-12-14 |
| 77 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 188,288 | -51,865 | 0.00 | -0.00 | 2011-12-14 |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 39,000 | -60,000 | 0.00 | -0.00 | 2011-12-14 |
| 79 | B01138 | CLSA LTD | 199,520 | -106,947 | 0.00 | -0.00 | 2011-12-14 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 957,839 | -110,000 | 0.01 | -0.00 | 2011-12-14 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -146,000 | -0.00 | 2011-12-14 | |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,246,697 | -202,652 | 0.04 | -0.00 | 2011-12-14 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,317,616 | -235,675 | 0.21 | -0.00 | 2011-12-14 |
| 84 | B01330 | NOMURA SECURITIES (HK) LTD | 1,305,049 | -613,700 | 0.02 | -0.01 | 2011-12-14 |
| 85 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,944,349 | -748,000 | 0.02 | -0.01 | 2011-12-14 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,856,728 | -1,442,000 | 0.27 | -0.02 | 2011-12-14 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,557,272 | -2,139,906 | 0.06 | -0.03 | 2011-12-14 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,142,043,022 | -18,441,506 | 26.21 | -0.23 | 2011-12-14 |
| 88 | Total changed named holdings | 4,418,691,455 | 0 | 54.07 | 0.00 | ||
| 276 | Unchanged named holdings | 77,655,400 | 0 | 0.95 | 0.00 | ||
| 364 | Total named holdings | 4,496,346,855 | 0 | 55.02 | 0.00 | ||
| 144 | Unnamed Investor Participants | 6,878,080 | 0 | 0.08 | 0.00 | ||
| 508 | Total securities in CCASS | 4,503,224,935 | 0 | 55.10 | 0.00 | ||
| Securities not in CCASS | 3,669,294,142 | 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 | 2011-12-12 |
| Volume | 16,137,105 |
| Turnover | 222,441,679 |
| Average price | 13.784 |
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