CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,952,828 | 3,652,828 | 0.05 | 0.04 | 2011-12-22 |
| 2 | C00093 | BNP PARIBAS | 32,764,504 | 2,582,000 | 0.40 | 0.03 | 2011-12-22 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,170,349 | 778,000 | 0.03 | 0.01 | 2011-12-22 |
| 4 | C00010 | CITIBANK N.A. | 384,187,212 | 640,052 | 4.70 | 0.01 | 2011-12-22 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,169,349 | 451,970 | 0.04 | 0.01 | 2011-12-22 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 630,944 | 434,600 | 0.01 | 0.01 | 2011-12-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,647,349 | 336,000 | 0.61 | 0.00 | 2011-12-22 |
| 8 | C00074 | DEUTSCHE BANK AG | 26,848,505 | 299,736 | 0.33 | 0.00 | 2011-12-22 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,027,846 | 286,000 | 0.02 | 0.00 | 2011-12-22 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,187,139 | 250,000 | 0.03 | 0.00 | 2011-12-22 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,569,797 | 220,000 | 0.02 | 0.00 | 2011-12-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 730,439,334 | 194,000 | 8.94 | 0.00 | 2011-12-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,233,478 | 136,000 | 0.10 | 0.00 | 2011-12-22 |
| 14 | B01610 | KGI ASIA LTD | 7,280,010 | 128,000 | 0.09 | 0.00 | 2011-12-22 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,498,830 | 108,014 | 0.18 | 0.00 | 2011-12-22 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,470,847 | 102,000 | 0.02 | 0.00 | 2011-12-22 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,211,996 | 88,000 | 0.11 | 0.00 | 2011-12-22 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 158,290 | 86,000 | 0.00 | 0.00 | 2011-12-22 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,171,543 | 82,000 | 0.08 | 0.00 | 2011-12-22 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 357,187 | 68,000 | 0.00 | 0.00 | 2011-12-22 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 56,000 | 50,000 | 0.00 | 0.00 | 2011-12-22 |
| 22 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 363,650 | 50,000 | 0.00 | 0.00 | 2011-12-22 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 143,550 | 50,000 | 0.00 | 0.00 | 2011-12-22 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 967,839 | 44,000 | 0.01 | 0.00 | 2011-12-22 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,494,901 | 42,000 | 0.04 | 0.00 | 2011-12-22 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 476,460 | 42,000 | 0.01 | 0.00 | 2011-12-22 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,149,701 | 40,000 | 0.03 | 0.00 | 2011-12-22 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 222,500 | 38,000 | 0.00 | 0.00 | 2011-12-22 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 482,400 | 32,000 | 0.01 | 0.00 | 2011-12-22 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,823,247 | 30,000 | 0.05 | 0.00 | 2011-12-22 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2011-12-22 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 76,080 | 24,000 | 0.00 | 0.00 | 2011-12-22 |
| 33 | B01417 | CHEE TAK SECURITIES LTD | 175,440 | 22,000 | 0.00 | 0.00 | 2011-12-22 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 531,163 | 20,000 | 0.01 | 0.00 | 2011-12-22 |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 42,000 | 20,000 | 0.00 | 0.00 | 2011-12-22 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,708,238 | 20,000 | 0.02 | 0.00 | 2011-12-22 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 430,142 | 20,000 | 0.01 | 0.00 | 2011-12-22 |
| 38 | B01831 | NERICO BROTHERS LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2011-12-22 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,922,193 | 18,000 | 0.04 | 0.00 | 2011-12-22 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 280,380 | 14,000 | 0.00 | 0.00 | 2011-12-22 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 94,920 | 12,000 | 0.00 | 0.00 | 2011-12-22 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,390,322 | 12,000 | 0.04 | 0.00 | 2011-12-22 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | 12,000 | 0.00 | 0.00 | 2011-12-22 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,129,079 | 10,000 | 0.03 | 0.00 | 2011-12-22 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,232,746 | 10,000 | 0.02 | 0.00 | 2011-12-22 |
| 46 | B01641 | FULL WIN SECURITIES LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2011-12-22 |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 136,812 | 10,000 | 0.00 | 0.00 | 2011-12-22 |
| 48 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 99,680 | 10,000 | 0.00 | 0.00 | 2011-12-22 |
| 49 | B01481 | NEW REGION SECURITIES CO LTD | 81,260 | 10,000 | 0.00 | 0.00 | 2011-12-22 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,126,927 | 10,000 | 0.01 | 0.00 | 2011-12-22 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2011-12-22 |
| 52 | B01267 | WINFULL SECURITIES LTD | 300,540 | 10,000 | 0.00 | 0.00 | 2011-12-22 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 368,341 | 10,000 | 0.00 | 0.00 | 2011-12-22 |
| 54 | B01669 | FIRST SECURITIES (HK) LTD | 39,120 | 6,000 | 0.00 | 0.00 | 2011-12-22 |
| 55 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2011-12-22 |
| 56 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 35,640 | 6,000 | 0.00 | 0.00 | 2011-12-22 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 19,610,830 | 6,000 | 0.24 | 0.00 | 2011-12-22 |
| 58 | B01280 | WING FAT SECURITIES LTD | 102,566 | 6,000 | 0.00 | 0.00 | 2011-12-22 |
| 59 | B01460 | BERICH BROKERAGE LTD | 70,120 | 4,000 | 0.00 | 0.00 | 2011-12-22 |
| 60 | B01584 | CHIEF SECURITIES LTD | 519,436 | 4,000 | 0.01 | 0.00 | 2011-12-22 |
| 61 | B01859 | CLC SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-12-22 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 549,740 | 4,000 | 0.01 | 0.00 | 2011-12-22 |
| 63 | B01470 | HUNG SING SECURITIES LTD | 80,080 | 4,000 | 0.00 | 0.00 | 2011-12-22 |
| 64 | B01588 | LEI SHING HONG SECURITIES LTD | 16,480 | 4,000 | 0.00 | 0.00 | 2011-12-22 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 536,232 | 4,000 | 0.01 | 0.00 | 2011-12-22 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 241,137 | 4,000 | 0.00 | 0.00 | 2011-12-22 |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 26,320 | 4,000 | 0.00 | 0.00 | 2011-12-22 |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 183,721 | 4,000 | 0.00 | 0.00 | 2011-12-22 |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 160,245 | 4,000 | 0.00 | 0.00 | 2011-12-22 |
| 70 | B01695 | DAH SING SECURITIES LTD | 751,152 | 2,000 | 0.01 | 0.00 | 2011-12-22 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 14,074,421 | 2,000 | 0.17 | 0.00 | 2011-12-22 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 46,997 | 2,000 | 0.00 | 0.00 | 2011-12-22 |
| 73 | B01827 | IBTS ASIA (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-22 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,431,019 | 2,000 | 0.03 | 0.00 | 2011-12-22 |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 108,580 | 2,000 | 0.00 | 0.00 | 2011-12-22 |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 952,901 | 2,000 | 0.01 | 0.00 | 2011-12-22 |
| 77 | B01387 | LUEN HING SECURITIES LTD | 152,240 | 2,000 | 0.00 | 0.00 | 2011-12-22 |
| 78 | B01209 | MASON SECURITIES LTD | 1,116,549 | 2,000 | 0.01 | 0.00 | 2011-12-22 |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 278,780 | 2,000 | 0.00 | 0.00 | 2011-12-22 |
| 80 | B01184 | QUAM SECURITIES LTD | 73,360 | 2,000 | 0.00 | 0.00 | 2011-12-22 |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 55,755 | 2,000 | 0.00 | 0.00 | 2011-12-22 |
| 82 | B01749 | TANG KEE SECURITIES LTD | 75,316 | 2,000 | 0.00 | 0.00 | 2011-12-22 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 17,518 | 210 | 0.00 | 0.00 | 2011-12-22 |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,087,703 | -6,000 | 0.01 | -0.00 | 2011-12-22 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,660,157 | -6,000 | 0.08 | -0.00 | 2011-12-22 |
| 86 | B01152 | YU ON SECURITIES CO LTD | 90,177 | -6,000 | 0.00 | -0.00 | 2011-12-22 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,050,377 | -8,000 | 0.04 | -0.00 | 2011-12-22 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | -8,000 | 0.00 | -0.00 | 2011-12-22 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,520,273 | -8,000 | 0.02 | -0.00 | 2011-12-22 |
| 90 | B01523 | EVER-LONG SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-12-22 |
| 91 | B01330 | NOMURA SECURITIES (HK) LTD | 1,536,266 | -15,806 | 0.02 | -0.00 | 2011-12-22 |
| 92 | B01298 | GET NICE SECURITIES LTD | 305,640 | -26,000 | 0.00 | -0.00 | 2011-12-22 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 448,316 | -36,000 | 0.01 | -0.00 | 2011-12-22 |
| 94 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 611,312 | -80,000 | 0.01 | -0.00 | 2011-12-22 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,660,769 | -148,600 | 0.03 | -0.00 | 2011-12-22 |
| 96 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -150,000 | -0.00 | 2011-12-22 | |
| 97 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,864,222 | -152,000 | 0.08 | -0.00 | 2011-12-22 |
| 98 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,818,546 | -208,000 | 0.05 | -0.00 | 2011-12-22 |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,912,415 | -332,000 | 0.04 | -0.00 | 2011-12-22 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,349,298 | -732,890 | 0.19 | -0.01 | 2011-12-22 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,381,994 | -1,279,491 | 0.22 | -0.02 | 2011-12-22 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 828,144,352 | -2,435,679 | 10.13 | -0.03 | 2011-12-22 |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,521,560 | -2,498,883 | 0.57 | -0.03 | 2011-12-22 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,111,772,735 | -3,636,061 | 25.84 | -0.04 | 2011-12-22 |
| 104 | Total changed named holdings | 4,408,880,215 | 2,000 | 53.95 | 0.00 | ||
| 261 | Unchanged named holdings | 87,511,840 | 0 | 1.07 | 0.00 | ||
| 365 | Total named holdings | 4,496,392,055 | 2,000 | 55.02 | 0.00 | ||
| 144 | Unnamed Investor Participants | 6,876,080 | -2,000 | 0.08 | -0.00 | ||
| 509 | 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 | 2011-12-20 |
| Volume | 22,781,816 |
| Turnover | 310,505,363 |
| Average price | 13.630 |
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