CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2011-12-19 to 2011-12-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,113,607,824 | 3,432,820 | 25.86 | 0.04 | 2011-12-20 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,490,443 | 2,400,063 | 0.61 | 0.03 | 2011-12-20 |
| 3 | C00010 | CITIBANK N.A. | 382,574,268 | 1,638,308 | 4.68 | 0.02 | 2011-12-20 |
| 4 | C00093 | BNP PARIBAS | 30,307,379 | 1,194,419 | 0.37 | 0.01 | 2011-12-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,836,043 | 1,155,952 | 0.22 | 0.01 | 2011-12-20 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 1,563,980 | 770,858 | 0.02 | 0.01 | 2011-12-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 830,687,285 | 524,424 | 10.16 | 0.01 | 2011-12-20 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,094,546 | 488,000 | 0.05 | 0.01 | 2011-12-20 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 427,692 | 407,692 | 0.01 | 0.00 | 2011-12-20 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,843,349 | 400,000 | 0.03 | 0.00 | 2011-12-20 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,924,222 | 278,000 | 0.08 | 0.00 | 2011-12-20 |
| 12 | C00074 | DEUTSCHE BANK AG | 26,548,769 | 179,000 | 0.32 | 0.00 | 2011-12-20 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 916,160 | 150,000 | 0.01 | 0.00 | 2011-12-20 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 2,207,139 | 116,000 | 0.03 | 0.00 | 2011-12-20 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 390,632 | 108,000 | 0.00 | 0.00 | 2011-12-20 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 510,142 | 92,000 | 0.01 | 0.00 | 2011-12-20 |
| 17 | B01641 | FULL WIN SECURITIES LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2011-12-20 |
| 18 | B01298 | GET NICE SECURITIES LTD | 305,640 | 20,000 | 0.00 | 0.00 | 2011-12-20 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 76,080 | 20,000 | 0.00 | 0.00 | 2011-12-20 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 506,316 | 16,000 | 0.01 | 0.00 | 2011-12-20 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 549,740 | 10,000 | 0.01 | 0.00 | 2011-12-20 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 197,830 | 10,000 | 0.00 | 0.00 | 2011-12-20 |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 631,312 | 6,000 | 0.01 | 0.00 | 2011-12-20 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2011-12-20 |
| 25 | B01606 | EWARTON SECURITIES LTD | 6,080 | 4,000 | 0.00 | 0.00 | 2011-12-20 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,674,157 | 4,000 | 0.08 | 0.00 | 2011-12-20 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 36,100 | 2,000 | 0.00 | 0.00 | 2011-12-20 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 88,827 | -90 | 0.00 | -0.00 | 2011-12-20 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 43,122 | -200 | 0.00 | -0.00 | 2011-12-20 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 16,281 | -682 | 0.00 | -0.00 | 2011-12-20 |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 35,070 | -2,000 | 0.00 | -0.00 | 2011-12-20 |
| 32 | B01859 | CLC SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-12-20 |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 18,000 | -2,000 | 0.00 | -0.00 | 2011-12-20 |
| 34 | B01528 | EAA SECURITIES LTD | 48,400 | -2,000 | 0.00 | -0.00 | 2011-12-20 |
| 35 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 6,240 | -2,000 | 0.00 | -0.00 | 2011-12-20 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 44,997 | -2,000 | 0.00 | -0.00 | 2011-12-20 |
| 37 | B01362 | JOSPA INVESTMENT CO LTD | 172,980 | -2,000 | 0.00 | -0.00 | 2011-12-20 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 950,901 | -2,000 | 0.01 | -0.00 | 2011-12-20 |
| 39 | B01150 | MTF SECURITIES LTD | 263,492 | -2,000 | 0.00 | -0.00 | 2011-12-20 |
| 40 | B01646 | TAI NING STOCK CO LTD | 28,480 | -2,000 | 0.00 | -0.00 | 2011-12-20 |
| 41 | B01749 | TANG KEE SECURITIES LTD | 71,316 | -2,000 | 0.00 | -0.00 | 2011-12-20 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2011-12-20 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 2,366,000 | -2,000 | 0.03 | -0.00 | 2011-12-20 |
| 44 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 36,872 | -2,000 | 0.00 | -0.00 | 2011-12-20 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 112,141 | -3,000 | 0.00 | -0.00 | 2011-12-20 |
| 46 | B01460 | BERICH BROKERAGE LTD | 64,120 | -4,000 | 0.00 | -0.00 | 2011-12-20 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,119,079 | -4,000 | 0.03 | -0.00 | 2011-12-20 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 106,580 | -4,000 | 0.00 | -0.00 | 2011-12-20 |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 72,080 | -4,000 | 0.00 | -0.00 | 2011-12-20 |
| 50 | B01340 | LEHIN SECURITIES LTD | 193,864 | -4,000 | 0.00 | -0.00 | 2011-12-20 |
| 51 | B01698 | LUEN SING SECURITIES LTD | 36,560 | -4,000 | 0.00 | -0.00 | 2011-12-20 |
| 52 | B01462 | MANGO FINANCIAL LTD | 137,760 | -4,000 | 0.00 | -0.00 | 2011-12-20 |
| 53 | B01724 | RAMON INVESTMENT CO LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2011-12-20 |
| 54 | B01741 | SINOMAX SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-12-20 |
| 55 | B01472 | SUN GROWTH SECURITIES LTD | 72,460 | -4,000 | 0.00 | -0.00 | 2011-12-20 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,741,846 | -4,000 | 0.02 | -0.00 | 2011-12-20 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 177,721 | -4,000 | 0.00 | -0.00 | 2011-12-20 |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 62,480 | -4,000 | 0.00 | -0.00 | 2011-12-20 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 71,559 | -4,000 | 0.00 | -0.00 | 2011-12-20 |
| 60 | B01632 | WAI FAT SECURITIES LTD | 90,400 | -4,000 | 0.00 | -0.00 | 2011-12-20 |
| 61 | B01129 | WOCOM SECURITIES LTD | 496,651 | -4,000 | 0.01 | -0.00 | 2011-12-20 |
| 62 | B01152 | YU ON SECURITIES CO LTD | 96,177 | -4,000 | 0.00 | -0.00 | 2011-12-20 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 282,136 | -6,000 | 0.00 | -0.00 | 2011-12-20 |
| 64 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2011-12-20 |
| 65 | B01212 | HENYEP SECURITIES LTD | 171,502 | -6,000 | 0.00 | -0.00 | 2011-12-20 |
| 66 | B01868 | JIMEI SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2011-12-20 |
| 67 | B01642 | KMT SECURITIES LTD | 70,480 | -6,000 | 0.00 | -0.00 | 2011-12-20 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 70,290 | -6,000 | 0.00 | -0.00 | 2011-12-20 |
| 69 | B01275 | SANFULL SECURITIES LTD | 297,640 | -6,000 | 0.00 | -0.00 | 2011-12-20 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,783,058 | -6,000 | 0.02 | -0.00 | 2011-12-20 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 237,137 | -6,000 | 0.00 | -0.00 | 2011-12-20 |
| 72 | B01740 | WIN SECURITIES LTD | 195,700 | -6,000 | 0.00 | -0.00 | 2011-12-20 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 198,346 | -8,000 | 0.00 | -0.00 | 2011-12-20 |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 152,245 | -8,000 | 0.00 | -0.00 | 2011-12-20 |
| 75 | B01702 | BLACK MARBLE SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-12-20 |
| 76 | B01417 | CHEE TAK SECURITIES LTD | 155,440 | -10,000 | 0.00 | -0.00 | 2011-12-20 |
| 77 | B01756 | CHINA SKY SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2011-12-20 |
| 78 | B01414 | EVERHOT SECURITIES LTD | 29,040 | -10,000 | 0.00 | -0.00 | 2011-12-20 |
| 79 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 89,680 | -10,000 | 0.00 | -0.00 | 2011-12-20 |
| 80 | B01290 | SPS SECURITIES LTD | 125,797 | -10,000 | 0.00 | -0.00 | 2011-12-20 |
| 81 | B01481 | NEW REGION SECURITIES CO LTD | 69,260 | -12,000 | 0.00 | -0.00 | 2011-12-20 |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 530,232 | -12,000 | 0.01 | -0.00 | 2011-12-20 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,244,415 | -12,000 | 0.04 | -0.00 | 2011-12-20 |
| 84 | B01551 | YUE XIU SECURITIES CO LTD | 184,500 | -12,000 | 0.00 | -0.00 | 2011-12-20 |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 41,755 | -14,000 | 0.00 | -0.00 | 2011-12-20 |
| 86 | B01407 | WIN WONG SECURITIES LTD | 48,080 | -14,000 | 0.00 | -0.00 | 2011-12-20 |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,890,193 | -16,000 | 0.04 | -0.00 | 2011-12-20 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,427,019 | -16,000 | 0.03 | -0.00 | 2011-12-20 |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 19,598,830 | -16,000 | 0.24 | -0.00 | 2011-12-20 |
| 90 | B01540 | UPBEST SECURITIES CO LTD | 44,000 | -16,000 | 0.00 | -0.00 | 2011-12-20 |
| 91 | B01904 | VALUABLE CAPITAL LTD | 88,000 | -18,000 | 0.00 | -0.00 | 2011-12-20 |
| 92 | B01630 | ANLI SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-12-20 | |
| 93 | B01601 | CSC SECURITIES (HK) LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2011-12-20 |
| 94 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,574,000 | -20,000 | 0.02 | -0.00 | 2011-12-20 |
| 95 | B01230 | GAOYU SECURITIES LIMITED | 126,812 | -20,000 | 0.00 | -0.00 | 2011-12-20 |
| 96 | B01788 | SUNRISE SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2011-12-20 |
| 97 | B01220 | WING ON CHEONG SECURITIES CO LTD | 56,640 | -20,000 | 0.00 | -0.00 | 2011-12-20 |
| 98 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,083,703 | -24,000 | 0.01 | -0.00 | 2011-12-20 |
| 99 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,116,927 | -24,000 | 0.01 | -0.00 | 2011-12-20 |
| 100 | B01928 | ENHANCED SECURITIES LTD | 150,000 | -30,000 | 0.00 | -0.00 | 2011-12-20 |
| 101 | B01610 | KGI ASIA LTD | 7,140,010 | -30,000 | 0.09 | -0.00 | 2011-12-20 |
| 102 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 29,640 | -30,800 | 0.00 | -0.00 | 2011-12-20 |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,042,377 | -32,000 | 0.04 | -0.00 | 2011-12-20 |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,448,901 | -32,000 | 0.04 | -0.00 | 2011-12-20 |
| 105 | B01584 | CHIEF SECURITIES LTD | 483,436 | -36,000 | 0.01 | -0.00 | 2011-12-20 |
| 106 | B01119 | CELESTIAL SECURITIES LTD | 511,163 | -40,000 | 0.01 | -0.00 | 2011-12-20 |
| 107 | C00048 | CHIYU BANKING CORPORATION LTD | 2,079,701 | -40,000 | 0.03 | -0.00 | 2011-12-20 |
| 108 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 644,796 | -40,000 | 0.01 | -0.00 | 2011-12-20 |
| 109 | C00041 | OCBC BANK (HONG KONG) LTD | 2,607,361 | -44,000 | 0.03 | -0.00 | 2011-12-20 |
| 110 | B01183 | CHONG HING SECURITIES LTD | 1,194,746 | -46,000 | 0.01 | -0.00 | 2011-12-20 |
| 111 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | -52,000 | 0.00 | -0.00 | 2011-12-20 |
| 112 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 338,341 | -52,000 | 0.00 | -0.00 | 2011-12-20 |
| 113 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 450,400 | -56,000 | 0.01 | -0.00 | 2011-12-20 |
| 114 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,338,322 | -58,000 | 0.04 | -0.00 | 2011-12-20 |
| 115 | C00015 | DBS BANK (HONG KONG) LTD | 1,696,238 | -60,000 | 0.02 | -0.00 | 2011-12-20 |
| 116 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,791,247 | -64,000 | 0.05 | -0.00 | 2011-12-20 |
| 117 | B01695 | DAH SING SECURITIES LTD | 747,152 | -76,000 | 0.01 | -0.00 | 2011-12-20 |
| 118 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 861,839 | -102,000 | 0.01 | -0.00 | 2011-12-20 |
| 119 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,562,273 | -104,000 | 0.02 | -0.00 | 2011-12-20 |
| 120 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,103,543 | -122,000 | 0.07 | -0.00 | 2011-12-20 |
| 121 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,368,847 | -154,000 | 0.02 | -0.00 | 2011-12-20 |
| 122 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,973,996 | -226,000 | 0.11 | -0.00 | 2011-12-20 |
| 123 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,351,797 | -240,000 | 0.02 | -0.00 | 2011-12-20 |
| 124 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 166,528 | -296,872 | 0.00 | -0.00 | 2011-12-20 |
| 125 | B01284 | HANG SENG SECURITIES LTD | 7,971,478 | -347,000 | 0.10 | -0.00 | 2011-12-20 |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,402,816 | -420,800 | 0.18 | -0.01 | 2011-12-20 |
| 127 | C00091 | BANK OF SINGAPORE LTD | 3,546,560 | -500,000 | 0.04 | -0.01 | 2011-12-20 |
| 128 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,101,349 | -622,061 | 0.60 | -0.01 | 2011-12-20 |
| 129 | B01130 | BOCI SECURITIES LTD | 730,155,334 | -745,939 | 8.93 | -0.01 | 2011-12-20 |
| 130 | B01118 | EAST ASIA SECURITIES CO LTD | 13,918,421 | -896,000 | 0.17 | -0.01 | 2011-12-20 |
| 131 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,088,349 | -966,000 | 0.01 | -0.01 | 2011-12-20 |
| 132 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,195,728 | -2,166,000 | 0.27 | -0.03 | 2011-12-20 |
| 133 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,152,369 | -4,142,092 | 0.03 | -0.05 | 2011-12-20 |
| 133 | Total changed named holdings | 4,423,835,499 | 30,000 | 54.13 | 0.00 | ||
| 229 | Unchanged named holdings | 72,574,556 | 0 | 0.89 | 0.00 | ||
| 362 | Total named holdings | 4,496,410,055 | 30,000 | 55.02 | 0.00 | ||
| 144 | Unnamed Investor Participants | 6,858,080 | -30,000 | 0.08 | -0.00 | ||
| 506 | Total securities in CCASS | 4,503,268,135 | 0 | 55.10 | 0.00 | ||
| Securities not in CCASS | 3,669,250,942 | 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 | 2011-12-16 |
| Volume | 35,303,077 |
| Turnover | 499,770,114 |
| Average price | 14.157 |
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