CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2009-01-20 to 2009-01-21
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 | 39,662,897 | 3,726,000 | 0.51 | 0.05 | 2009-01-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,927,714,828 | 2,524,947 | 24.55 | 0.03 | 2009-01-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,543,586 | 2,216,000 | 0.30 | 0.03 | 2009-01-21 |
| 4 | C00010 | CITIBANK N.A. | 468,074,861 | 878,000 | 5.96 | 0.01 | 2009-01-21 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 4,827,126 | 343,500 | 0.06 | 0.00 | 2009-01-21 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,930,850 | 326,000 | 0.09 | 0.00 | 2009-01-21 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,665,200 | 292,000 | 0.15 | 0.00 | 2009-01-21 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 350,136 | 192,000 | 0.00 | 0.00 | 2009-01-21 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 2,843,908 | 100,000 | 0.04 | 0.00 | 2009-01-21 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,398,062 | 76,000 | 0.04 | 0.00 | 2009-01-21 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,731,574 | 72,000 | 0.02 | 0.00 | 2009-01-21 |
| 12 | B01417 | CHEE TAK SECURITIES LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2009-01-21 |
| 13 | B01473 | SUNNY WORLD INVESTMENT LTD | 150,000 | 40,000 | 0.00 | 0.00 | 2009-01-21 |
| 14 | B01271 | HANG TAI SECURITIES LTD | 392,000 | 30,000 | 0.00 | 0.00 | 2009-01-21 |
| 15 | B01721 | HUA NAN SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-01-21 |
| 16 | B01708 | ROSA SECURITIES LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2009-01-21 |
| 17 | B01814 | WELL LINK SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2009-01-21 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,322,038 | 28,000 | 0.09 | 0.00 | 2009-01-21 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 906,885 | 24,000 | 0.01 | 0.00 | 2009-01-21 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,594,705 | 23,600 | 0.02 | 0.00 | 2009-01-21 |
| 21 | B01329 | BLOOMYEARS LTD | 27,666 | 20,000 | 0.00 | 0.00 | 2009-01-21 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 202,000 | 20,000 | 0.00 | 0.00 | 2009-01-21 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 153,760 | 20,000 | 0.00 | 0.00 | 2009-01-21 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,112,375 | 18,000 | 0.03 | 0.00 | 2009-01-21 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 400,377 | 14,000 | 0.01 | 0.00 | 2009-01-21 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,096,920 | 12,000 | 0.05 | 0.00 | 2009-01-21 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 170,200 | 10,000 | 0.00 | 0.00 | 2009-01-21 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 10,504,145 | 10,000 | 0.13 | 0.00 | 2009-01-21 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 65,200 | 10,000 | 0.00 | 0.00 | 2009-01-21 |
| 30 | B01290 | SPS SECURITIES LTD | 216,250 | 10,000 | 0.00 | 0.00 | 2009-01-21 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 9,577,169 | 10,000 | 0.12 | 0.00 | 2009-01-21 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,129,920 | 8,000 | 0.04 | 0.00 | 2009-01-21 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,107,812 | 6,000 | 0.01 | 0.00 | 2009-01-21 |
| 34 | B01427 | TSE'S SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2009-01-21 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,325,291 | 4,000 | 0.02 | 0.00 | 2009-01-21 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-01-21 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2009-01-21 |
| 38 | B01802 | REDFORD SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2009-01-21 |
| 39 | B01460 | BERICH BROKERAGE LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2009-01-21 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 281,516 | 2,000 | 0.00 | 0.00 | 2009-01-21 |
| 41 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2009-01-21 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 796,000 | 2,000 | 0.01 | 0.00 | 2009-01-21 |
| 43 | B01575 | MASTER TRADEMORE SECURITIES LTD | 165,200 | 2,000 | 0.00 | 0.00 | 2009-01-21 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2009-01-21 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 53,772 | 1,333 | 0.00 | 0.00 | 2009-01-21 |
| 46 | B01462 | MANGO FINANCIAL LTD | 120,760 | -240 | 0.00 | -0.00 | 2009-01-21 |
| 47 | B01280 | WING FAT SECURITIES LTD | 126,603 | -480 | 0.00 | -0.00 | 2009-01-21 |
| 48 | B01340 | LEHIN SECURITIES LTD | 163,895 | -735 | 0.00 | -0.00 | 2009-01-21 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 50,377 | -780 | 0.00 | -0.00 | 2009-01-21 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,926,738 | -2,000 | 0.04 | -0.00 | 2009-01-21 |
| 51 | B01391 | KAY YUE SECURITIES CO LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2009-01-21 |
| 52 | B01166 | KING FOOK SECURITIES CO LTD | 157,754 | -2,000 | 0.00 | -0.00 | 2009-01-21 |
| 53 | B01209 | MASON SECURITIES LTD | 1,118,250 | -2,000 | 0.01 | -0.00 | 2009-01-21 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 899,833 | -2,000 | 0.01 | -0.00 | 2009-01-21 |
| 55 | B01472 | SUN GROWTH SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2009-01-21 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 171,521 | -2,000 | 0.00 | -0.00 | 2009-01-21 |
| 57 | B01152 | YU ON SECURITIES CO LTD | 149,750 | -2,000 | 0.00 | -0.00 | 2009-01-21 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 212,605 | -4,000 | 0.00 | -0.00 | 2009-01-21 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 402,099 | -4,000 | 0.01 | -0.00 | 2009-01-21 |
| 60 | B01450 | DL BROKERAGE LTD | 149,500 | -4,000 | 0.00 | -0.00 | 2009-01-21 |
| 61 | B01831 | NERICO BROTHERS LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2009-01-21 |
| 62 | B01584 | CHIEF SECURITIES LTD | 337,900 | -6,000 | 0.00 | -0.00 | 2009-01-21 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 2,229,853 | -6,000 | 0.03 | -0.00 | 2009-01-21 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,300,018 | -6,000 | 0.04 | -0.00 | 2009-01-21 |
| 65 | B01421 | ONEPLATFORM SECURITIES LTD | 190,500 | -6,000 | 0.00 | -0.00 | 2009-01-21 |
| 66 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,791,161 | -10,000 | 0.02 | -0.00 | 2009-01-21 |
| 67 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,727,531 | -10,000 | 0.05 | -0.00 | 2009-01-21 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 842,808 | -10,000 | 0.01 | -0.00 | 2009-01-21 |
| 69 | B01230 | GAOYU SECURITIES LIMITED | 55,600 | -10,000 | 0.00 | -0.00 | 2009-01-21 |
| 70 | B01696 | HANTEC SECURITIES CO LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2009-01-21 |
| 71 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 40,833 | -10,000 | 0.00 | -0.00 | 2009-01-21 |
| 72 | B01266 | PRIME CDEX SECURITIES LTD | 150,750 | -10,000 | 0.00 | -0.00 | 2009-01-21 |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 202,750 | -10,000 | 0.00 | -0.00 | 2009-01-21 |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 155,500 | -10,000 | 0.00 | -0.00 | 2009-01-21 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 1,649,203 | -16,000 | 0.02 | -0.00 | 2009-01-21 |
| 76 | B01298 | GET NICE SECURITIES LTD | 606,408 | -16,000 | 0.01 | -0.00 | 2009-01-21 |
| 77 | B01253 | STOCKWELL SECURITIES LTD | 98,750 | -20,000 | 0.00 | -0.00 | 2009-01-21 |
| 78 | B01387 | LUEN HING SECURITIES LTD | 133,000 | -30,000 | 0.00 | -0.00 | 2009-01-21 |
| 79 | B01839 | RABO BROKERAGE HK LTD | 179,166 | -40,000 | 0.00 | -0.00 | 2009-01-21 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,225,496 | -56,000 | 0.02 | -0.00 | 2009-01-21 |
| 81 | B01130 | BOCI SECURITIES LTD | 588,995,206 | -64,000 | 7.50 | -0.00 | 2009-01-21 |
| 82 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,945,547 | -66,000 | 0.06 | -0.00 | 2009-01-21 |
| 83 | B01610 | KGI ASIA LTD | 8,060,666 | -80,000 | 0.10 | -0.00 | 2009-01-21 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,226,413 | -90,400 | 0.02 | -0.00 | 2009-01-21 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,219,702 | -92,000 | 0.89 | -0.00 | 2009-01-21 |
| 86 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,204,692 | -100,000 | 0.02 | -0.00 | 2009-01-21 |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 1,198,834 | -102,000 | 0.02 | -0.00 | 2009-01-21 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,031,862 | -106,000 | 0.05 | -0.00 | 2009-01-21 |
| 89 | B01416 | VC BROKERAGE LTD | 980,438 | -128,000 | 0.01 | -0.00 | 2009-01-21 |
| 90 | B01407 | WIN WONG SECURITIES LTD | 54,001 | -150,000 | 0.00 | -0.00 | 2009-01-21 |
| 91 | B01252 | CORPORATE BROKERS LTD | 342,890 | -210,000 | 0.00 | -0.00 | 2009-01-21 |
| 92 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,036,451 | -308,000 | 0.13 | -0.00 | 2009-01-21 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 2,946,144 | -324,000 | 0.04 | -0.00 | 2009-01-21 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,579,989 | -580,000 | 0.19 | -0.01 | 2009-01-21 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,268,045 | -716,000 | 0.16 | -0.01 | 2009-01-21 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 879,722,320 | -2,974,584 | 11.21 | -0.04 | 2009-01-21 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,981,772 | -4,701,461 | 0.28 | -0.06 | 2009-01-21 |
| 97 | Total changed named holdings | 4,182,765,113 | 116,700 | 53.28 | 0.00 | ||
| 276 | Unchanged named holdings | 116,531,312 | 0 | 1.48 | 0.00 | ||
| 373 | Total named holdings | 4,299,296,425 | 116,700 | 54.76 | 0.00 | ||
| 148 | Unnamed Investor Participants | 7,677,571 | 0 | 0.10 | 0.00 | ||
| 521 | Total securities in CCASS | 4,306,973,996 | 116,700 | 54.86 | 0.00 | ||
| Securities not in CCASS | 3,543,725,219 | -116,700 | 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 | 2009-01-19 |
| Volume | 27,352,742 |
| Turnover | 301,481,338 |
| Average price | 11.022 |
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