CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | 2,121,886,465 | 8,075,790 | 25.96 | 0.10 | 2011-12-30 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 3,245,205 | 1,580,326 | 0.04 | 0.02 | 2011-12-30 |
| 3 | C00010 | CITIBANK N.A. | 389,296,017 | 1,006,741 | 4.76 | 0.01 | 2011-12-30 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,416,349 | 564,000 | 0.02 | 0.01 | 2011-12-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 731,073,334 | 512,000 | 8.95 | 0.01 | 2011-12-30 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,530,554 | 504,300 | 0.04 | 0.01 | 2011-12-30 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,343,808 | 306,000 | 0.05 | 0.00 | 2011-12-30 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,069,001 | 258,000 | 0.01 | 0.00 | 2011-12-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,837,109 | 232,000 | 0.61 | 0.00 | 2011-12-30 |
| 10 | C00093 | BNP PARIBAS | 34,275,314 | 198,000 | 0.42 | 0.00 | 2011-12-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,045,478 | 164,000 | 0.10 | 0.00 | 2011-12-30 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 237,187 | 120,000 | 0.00 | 0.00 | 2011-12-30 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,123,996 | 114,000 | 0.11 | 0.00 | 2011-12-30 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,089,543 | 110,000 | 0.07 | 0.00 | 2011-12-30 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,236,222 | 108,000 | 0.09 | 0.00 | 2011-12-30 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,458,847 | 70,000 | 0.02 | 0.00 | 2011-12-30 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,084,160 | 60,000 | 0.01 | 0.00 | 2011-12-30 |
| 18 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 333,650 | 50,000 | 0.00 | 0.00 | 2011-12-30 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 679,476 | 44,000 | 0.01 | 0.00 | 2011-12-30 |
| 20 | B01610 | KGI ASIA LTD | 7,192,010 | 44,000 | 0.09 | 0.00 | 2011-12-30 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,001,839 | 28,000 | 0.01 | 0.00 | 2011-12-30 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,815,247 | 28,000 | 0.05 | 0.00 | 2011-12-30 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 74,080 | 24,000 | 0.00 | 0.00 | 2011-12-30 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,117,701 | 22,000 | 0.03 | 0.00 | 2011-12-30 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 599,163 | 20,000 | 0.01 | 0.00 | 2011-12-30 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 226,346 | 20,000 | 0.00 | 0.00 | 2011-12-30 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 59,000 | 20,000 | 0.00 | 0.00 | 2011-12-30 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,990,193 | 18,000 | 0.04 | 0.00 | 2011-12-30 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 72,290 | 18,000 | 0.00 | 0.00 | 2011-12-30 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 346,341 | 16,000 | 0.00 | 0.00 | 2011-12-30 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,468,322 | 12,000 | 0.04 | 0.00 | 2011-12-30 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,200,746 | 10,000 | 0.01 | 0.00 | 2011-12-30 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,492,901 | 10,000 | 0.04 | 0.00 | 2011-12-30 |
| 34 | B01414 | EVERHOT SECURITIES LTD | 39,040 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 35 | B01641 | FULL WIN SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 96,080 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 38 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 99,680 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 199,500 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 40 | B01290 | SPS SECURITIES LTD | 135,797 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 170,245 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 42 | B01220 | WING ON CHEONG SECURITIES CO LTD | 66,640 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,982,377 | 6,000 | 0.04 | 0.00 | 2011-12-30 |
| 44 | B01859 | CLC SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-12-30 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 47,211 | 4,000 | 0.00 | 0.00 | 2011-12-30 |
| 46 | B01298 | GET NICE SECURITIES LTD | 289,640 | 4,000 | 0.00 | 0.00 | 2011-12-30 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,353,797 | 4,000 | 0.02 | 0.00 | 2011-12-30 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,566,397 | 4,000 | 0.08 | 0.00 | 2011-12-30 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 50,997 | 4,000 | 0.00 | 0.00 | 2011-12-30 |
| 50 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 18,000 | 4,000 | 0.00 | 0.00 | 2011-12-30 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2011-12-30 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 239,137 | 4,000 | 0.00 | 0.00 | 2011-12-30 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 49,755 | 4,000 | 0.00 | 0.00 | 2011-12-30 |
| 54 | B01460 | BERICH BROKERAGE LTD | 66,120 | 2,000 | 0.00 | 0.00 | 2011-12-30 |
| 55 | B01584 | CHIEF SECURITIES LTD | 741,436 | 2,000 | 0.01 | 0.00 | 2011-12-30 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 288,136 | 2,000 | 0.00 | 0.00 | 2011-12-30 |
| 57 | B01695 | DAH SING SECURITIES LTD | 763,152 | 2,000 | 0.01 | 0.00 | 2011-12-30 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,093,703 | 2,000 | 0.01 | 0.00 | 2011-12-30 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 88,720 | 2,000 | 0.00 | 0.00 | 2011-12-30 |
| 60 | B01827 | IBTS ASIA (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-30 |
| 61 | B01481 | NEW REGION SECURITIES CO LTD | 71,260 | 2,000 | 0.00 | 0.00 | 2011-12-30 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 17,457 | 955 | 0.00 | 0.00 | 2011-12-30 |
| 63 | B01387 | LUEN HING SECURITIES LTD | 150,240 | -2,000 | 0.00 | -0.00 | 2011-12-30 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 57,040 | -2,000 | 0.00 | -0.00 | 2011-12-30 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 19,606,830 | -2,000 | 0.24 | -0.00 | 2011-12-30 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 6,966,000 | -2,000 | 0.09 | -0.00 | 2011-12-30 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,119,079 | -4,000 | 0.03 | -0.00 | 2011-12-30 |
| 68 | B01651 | MING HON SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2011-12-30 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,804,415 | -4,000 | 0.03 | -0.00 | 2011-12-30 |
| 70 | B01184 | QUAM SECURITIES LTD | 85,360 | -6,000 | 0.00 | -0.00 | 2011-12-30 |
| 71 | B01633 | ENLIGHTEN SECURITIES LTD | 4,080 | -10,000 | 0.00 | -0.00 | 2011-12-30 |
| 72 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 711,312 | -10,000 | 0.01 | -0.00 | 2011-12-30 |
| 73 | B01546 | WO FUNG SECURITIES CO LTD | 28,050 | -10,000 | 0.00 | -0.00 | 2011-12-30 |
| 74 | B01778 | UNITED WORLD ONLINE LTD | 2,352,000 | -14,000 | 0.03 | -0.00 | 2011-12-30 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 545,740 | -34,000 | 0.01 | -0.00 | 2011-12-30 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 470,316 | -36,000 | 0.01 | -0.00 | 2011-12-30 |
| 77 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 158,248 | -37,752 | 0.00 | -0.00 | 2011-12-30 |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 126,920 | -46,000 | 0.00 | -0.00 | 2011-12-30 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 1,752,238 | -50,000 | 0.02 | -0.00 | 2011-12-30 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,726,273 | -50,000 | 0.02 | -0.00 | 2011-12-30 |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 2,667,361 | -80,000 | 0.03 | -0.00 | 2011-12-30 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,881,542 | -101,192 | 0.18 | -0.00 | 2011-12-30 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 12,602,421 | -160,000 | 0.15 | -0.00 | 2011-12-30 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 2,055,139 | -200,000 | 0.03 | -0.00 | 2011-12-30 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,412,545 | -245,475 | 0.53 | -0.00 | 2011-12-30 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 828,014,730 | -258,882 | 10.13 | -0.00 | 2011-12-30 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 454,142 | -290,000 | 0.01 | -0.00 | 2011-12-30 |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,673,409 | -626,940 | 0.03 | -0.01 | 2011-12-30 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,363,941 | -2,750,355 | 0.15 | -0.03 | 2011-12-30 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,583,973 | -9,491,516 | 0.12 | -0.12 | 2011-12-30 |
| 90 | Total changed named holdings | 4,385,095,515 | -8,000 | 53.66 | -0.00 | ||
| 276 | Unchanged named holdings | 111,288,540 | 0 | 1.36 | 0.00 | ||
| 366 | Total named holdings | 4,496,384,055 | -8,000 | 55.02 | 0.00 | ||
| 145 | Unnamed Investor Participants | 6,884,080 | 8,000 | 0.08 | 0.00 | ||
| 511 | 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 | 2011-12-28 |
| Volume | 13,219,125 |
| Turnover | 183,129,779 |
| Average price | 13.853 |
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