CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2009-01-06 to 2009-01-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 871,590,729 | 7,806,500 | 11.10 | 0.10 | 2009-01-07 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17,478,411 | 3,474,000 | 0.22 | 0.04 | 2009-01-07 |
| 3 | C00010 | CITIBANK N.A. | 468,044,804 | 3,334,000 | 5.96 | 0.04 | 2009-01-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,291,216 | 2,235,917 | 0.30 | 0.03 | 2009-01-07 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 12,684,618 | 1,944,000 | 0.16 | 0.02 | 2009-01-07 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,417,686 | 1,779,180 | 0.07 | 0.02 | 2009-01-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 40,647,997 | 1,491,823 | 0.52 | 0.02 | 2009-01-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,901,773 | 1,054,000 | 0.43 | 0.01 | 2009-01-07 |
| 9 | B01716 | ORIENT SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2009-01-07 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 9,585,169 | 300,000 | 0.12 | 0.00 | 2009-01-07 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,603,920 | 238,000 | 0.15 | 0.00 | 2009-01-07 |
| 12 | B01138 | CLSA LTD | 342,000 | 192,000 | 0.00 | 0.00 | 2009-01-07 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,408,960 | 64,000 | 0.04 | 0.00 | 2009-01-07 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,548,774 | 64,000 | 0.02 | 0.00 | 2009-01-07 |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 201,375 | 50,000 | 0.00 | 0.00 | 2009-01-07 |
| 16 | B01641 | FULL WIN SECURITIES LTD | 608,000 | 50,000 | 0.01 | 0.00 | 2009-01-07 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,189,496 | 46,000 | 0.02 | 0.00 | 2009-01-07 |
| 18 | B01477 | FT SECURITIES LTD | 390,526 | 44,820 | 0.00 | 0.00 | 2009-01-07 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,324,920 | 32,000 | 0.06 | 0.00 | 2009-01-07 |
| 20 | B01705 | HENIK SECURITIES LTD | 184,000 | 30,000 | 0.00 | 0.00 | 2009-01-07 |
| 21 | B01329 | BLOOMYEARS LTD | 37,666 | 20,000 | 0.00 | 0.00 | 2009-01-07 |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 130,833 | 20,000 | 0.00 | 0.00 | 2009-01-07 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,156,375 | 16,000 | 0.03 | 0.00 | 2009-01-07 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 137,042 | 10,000 | 0.00 | 0.00 | 2009-01-07 |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 56,000 | 6,000 | 0.00 | 0.00 | 2009-01-07 |
| 26 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 54,833 | 6,000 | 0.00 | 0.00 | 2009-01-07 |
| 27 | B01212 | HENYEP SECURITIES LTD | 164,000 | 6,000 | 0.00 | 0.00 | 2009-01-07 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2009-01-07 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 422,920 | 6,000 | 0.01 | 0.00 | 2009-01-07 |
| 30 | B01258 | CHINA POINT STOCK BROKERS LTD | 241,000 | 4,000 | 0.00 | 0.00 | 2009-01-07 |
| 31 | B01391 | KAY YUE SECURITIES CO LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2009-01-07 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 106,000 | 4,000 | 0.00 | 0.00 | 2009-01-07 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 138,520 | 2,333 | 0.00 | 0.00 | 2009-01-07 |
| 34 | B01123 | HING WONG SECURITIES LTD | 144,750 | 2,000 | 0.00 | 0.00 | 2009-01-07 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-01-07 |
| 36 | B01209 | MASON SECURITIES LTD | 1,140,250 | 2,000 | 0.01 | 0.00 | 2009-01-07 |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 160,000 | 2,000 | 0.00 | 0.00 | 2009-01-07 |
| 38 | B01645 | SELINA & CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2009-01-07 |
| 39 | B01646 | TAI NING STOCK CO LTD | 26,500 | 2,000 | 0.00 | 0.00 | 2009-01-07 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2009-01-07 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 73,016 | -46 | 0.00 | -0.00 | 2009-01-07 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 50,100 | -72 | 0.00 | -0.00 | 2009-01-07 |
| 43 | C00016 | DBS BANK LTD | 753,197 | -1,000 | 0.01 | -0.00 | 2009-01-07 |
| 44 | B01459 | IFAST SECURITIES (HK) LTD | 934,333 | -2,000 | 0.01 | -0.00 | 2009-01-07 |
| 45 | B01638 | KILMOREY SECURITIES LTD | 140,188 | -2,000 | 0.00 | -0.00 | 2009-01-07 |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2009-01-07 |
| 47 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2009-01-07 |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 162,000 | -2,000 | 0.00 | -0.00 | 2009-01-07 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 288,135 | -2,000 | 0.00 | -0.00 | 2009-01-07 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2009-01-07 |
| 51 | B01406 | CHINA SECURITIES HOLDINGS LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2009-01-07 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 736,808 | -4,000 | 0.01 | -0.00 | 2009-01-07 |
| 53 | B01695 | DAH SING SECURITIES LTD | 818,915 | -4,000 | 0.01 | -0.00 | 2009-01-07 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 550,925 | -4,000 | 0.01 | -0.00 | 2009-01-07 |
| 55 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2009-01-07 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 351,000 | -4,000 | 0.00 | -0.00 | 2009-01-07 |
| 57 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 66,750 | -4,000 | 0.00 | -0.00 | 2009-01-07 |
| 58 | B01280 | WING FAT SECURITIES LTD | 123,083 | -4,000 | 0.00 | -0.00 | 2009-01-07 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 572,250 | -6,000 | 0.01 | -0.00 | 2009-01-07 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 70,100 | -6,000 | 0.00 | -0.00 | 2009-01-07 |
| 61 | B01696 | HANTEC SECURITIES CO LTD | 92,000 | -6,000 | 0.00 | -0.00 | 2009-01-07 |
| 62 | B01610 | KGI ASIA LTD | 8,060,666 | -6,000 | 0.10 | -0.00 | 2009-01-07 |
| 63 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 106,750 | -6,000 | 0.00 | -0.00 | 2009-01-07 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 183,521 | -6,000 | 0.00 | -0.00 | 2009-01-07 |
| 65 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2009-01-07 |
| 66 | B01535 | WING YEE SECURITIES CO LTD | 75,000 | -6,000 | 0.00 | -0.00 | 2009-01-07 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 194,001 | -6,000 | 0.00 | -0.00 | 2009-01-07 |
| 68 | B01606 | EWARTON SECURITIES LTD | 0 | -8,000 | -0.00 | 2009-01-07 | |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,425,525 | -8,000 | 0.02 | -0.00 | 2009-01-07 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 881,833 | -8,000 | 0.01 | -0.00 | 2009-01-07 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 155,500 | -8,000 | 0.00 | -0.00 | 2009-01-07 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,605,105 | -8,500 | 0.02 | -0.00 | 2009-01-07 |
| 73 | B01440 | HOU TAK SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2009-01-07 |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 155,000 | -10,000 | 0.00 | -0.00 | 2009-01-07 |
| 75 | B01150 | MTF SECURITIES LTD | 297,500 | -10,000 | 0.00 | -0.00 | 2009-01-07 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 3,777,689 | -10,000 | 0.05 | -0.00 | 2009-01-07 |
| 77 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 46,708 | -10,000 | 0.00 | -0.00 | 2009-01-07 |
| 78 | B01814 | WELL LINK SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-01-07 |
| 79 | B01672 | WORLDWIDE BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-01-07 |
| 80 | B01373 | CHRISTFUND SECURITIES LTD | 187,666 | -12,000 | 0.00 | -0.00 | 2009-01-07 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 202,000 | -12,000 | 0.00 | -0.00 | 2009-01-07 |
| 82 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 143,855 | -12,000 | 0.00 | -0.00 | 2009-01-07 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 276,166 | -14,000 | 0.00 | -0.00 | 2009-01-07 |
| 84 | B01220 | WING ON CHEONG SECURITIES CO LTD | 83,000 | -14,000 | 0.00 | -0.00 | 2009-01-07 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,302,813 | -16,000 | 0.02 | -0.00 | 2009-01-07 |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 404,099 | -16,000 | 0.01 | -0.00 | 2009-01-07 |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,972,738 | -16,000 | 0.04 | -0.00 | 2009-01-07 |
| 88 | B01356 | DELTA ASIA SECURITIES LTD | 293,916 | -16,000 | 0.00 | -0.00 | 2009-01-07 |
| 89 | C00041 | OCBC BANK (HONG KONG) LTD | 2,797,908 | -16,000 | 0.04 | -0.00 | 2009-01-07 |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 348,377 | -16,000 | 0.00 | -0.00 | 2009-01-07 |
| 91 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 22,000 | -18,000 | 0.00 | -0.00 | 2009-01-07 |
| 92 | B01725 | GT CAPITAL LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2009-01-07 |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 893,525 | -20,000 | 0.01 | -0.00 | 2009-01-07 |
| 94 | B01129 | WOCOM SECURITIES LTD | 276,500 | -20,000 | 0.00 | -0.00 | 2009-01-07 |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 1,637,203 | -22,000 | 0.02 | -0.00 | 2009-01-07 |
| 96 | B01374 | PO LEE SECURITIES LTD | 8,000 | -22,000 | 0.00 | -0.00 | 2009-01-07 |
| 97 | B01584 | CHIEF SECURITIES LTD | 357,900 | -24,000 | 0.00 | -0.00 | 2009-01-07 |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 375,950 | -24,000 | 0.00 | -0.00 | 2009-01-07 |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 2,229,853 | -24,000 | 0.03 | -0.00 | 2009-01-07 |
| 100 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -24,000 | -0.00 | 2009-01-07 | |
| 101 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 368,750 | -26,000 | 0.00 | -0.00 | 2009-01-07 |
| 102 | B01298 | GET NICE SECURITIES LTD | 561,688 | -28,000 | 0.01 | -0.00 | 2009-01-07 |
| 103 | B01271 | HANG TAI SECURITIES LTD | 372,000 | -30,000 | 0.00 | -0.00 | 2009-01-07 |
| 104 | B01438 | KINGSTON SECURITIES LTD | 104,000 | -30,000 | 0.00 | -0.00 | 2009-01-07 |
| 105 | B01416 | VC BROKERAGE LTD | 987,738 | -32,000 | 0.01 | -0.00 | 2009-01-07 |
| 106 | B01118 | EAST ASIA SECURITIES CO LTD | 10,526,145 | -36,000 | 0.13 | -0.00 | 2009-01-07 |
| 107 | B01708 | ROSA SECURITIES LTD | 240,000 | -36,000 | 0.00 | -0.00 | 2009-01-07 |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,233,462 | -40,000 | 0.05 | -0.00 | 2009-01-07 |
| 109 | B01346 | CHINA PACIFIC SECURITIES LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2009-01-07 |
| 110 | B01608 | OPEN SECURITIES LTD | 27,000 | -50,000 | 0.00 | -0.00 | 2009-01-07 |
| 111 | B01607 | RHB SECURITIES HONG KONG LTD | 196,750 | -50,000 | 0.00 | -0.00 | 2009-01-07 |
| 112 | B01253 | STOCKWELL SECURITIES LTD | 98,750 | -50,000 | 0.00 | -0.00 | 2009-01-07 |
| 113 | B01778 | UNITED WORLD ONLINE LTD | 4,540,000 | -50,000 | 0.06 | -0.00 | 2009-01-07 |
| 114 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 904,000 | -54,000 | 0.01 | -0.00 | 2009-01-07 |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 352,200 | -56,000 | 0.00 | -0.00 | 2009-01-07 |
| 116 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,690,692 | -56,000 | 0.02 | -0.00 | 2009-01-07 |
| 117 | B01417 | CHEE TAK SECURITIES LTD | 104,000 | -60,000 | 0.00 | -0.00 | 2009-01-07 |
| 118 | B01130 | BOCI SECURITIES LTD | 589,007,206 | -68,000 | 7.50 | -0.00 | 2009-01-07 |
| 119 | B01119 | CELESTIAL SECURITIES LTD | 1,248,834 | -80,000 | 0.02 | -0.00 | 2009-01-07 |
| 120 | B01183 | CHONG HING SECURITIES LTD | 1,331,291 | -80,000 | 0.02 | -0.00 | 2009-01-07 |
| 121 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,403,636 | -178,000 | 0.09 | -0.00 | 2009-01-07 |
| 122 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,842,240 | -191,823 | 0.30 | -0.00 | 2009-01-07 |
| 123 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,730,850 | -196,000 | 0.09 | -0.00 | 2009-01-07 |
| 124 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 266,136 | -208,000 | 0.00 | -0.00 | 2009-01-07 |
| 125 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,164,062 | -232,000 | 0.04 | -0.00 | 2009-01-07 |
| 126 | B01284 | HANG SENG SECURITIES LTD | 3,332,225 | -266,000 | 0.04 | -0.00 | 2009-01-07 |
| 127 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,075,792 | -598,000 | 0.87 | -0.01 | 2009-01-07 |
| 128 | B01330 | NOMURA SECURITIES (HK) LTD | 3,211,068 | -1,146,000 | 0.04 | -0.01 | 2009-01-07 |
| 129 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,851,637 | -6,232,000 | 0.23 | -0.08 | 2009-01-07 |
| 130 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,887,849,258 | -13,673,632 | 24.05 | -0.17 | 2009-01-07 |
| 130 | Total changed named holdings | 4,188,659,540 | 181,500 | 53.35 | 0.00 | ||
| 244 | Unchanged named holdings | 110,079,132 | 0 | 1.40 | 0.00 | ||
| 374 | Total named holdings | 4,298,738,672 | 181,500 | 54.76 | 0.00 | ||
| 148 | Unnamed Investor Participants | 7,786,237 | 6,000 | 0.10 | 0.00 | ||
| 522 | Total securities in CCASS | 4,306,524,909 | 187,500 | 54.86 | 0.00 | ||
| Securities not in CCASS | 3,544,174,306 | -187,500 | 45.14 | -0.00 | |||
| Issued securities | 7,850,699,215 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-05 |
| Volume | 20,334,497 |
| Turnover | 234,128,867 |
| Average price | 11.514 |
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