CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2009-03-23 to 2009-03-24
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 | C00010 | CITIBANK N.A. | 508,792,929 | 7,523,167 | 6.23 | 0.09 | 2009-03-24 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,424,967 | 2,939,002 | 0.20 | 0.04 | 2009-03-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,529,814 | 2,907,006 | 0.28 | 0.04 | 2009-03-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,416,862 | 1,439,467 | 0.21 | 0.02 | 2009-03-24 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,362,863 | 420,000 | 0.10 | 0.01 | 2009-03-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,678,634 | 133,679 | 0.02 | 0.00 | 2009-03-24 |
| 7 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 202,400 | 100,000 | 0.00 | 0.00 | 2009-03-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,465,803 | 50,000 | 0.02 | 0.00 | 2009-03-24 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 10,774,738 | 44,000 | 0.13 | 0.00 | 2009-03-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 215,502 | 42,000 | 0.00 | 0.00 | 2009-03-24 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 748,080 | 42,000 | 0.01 | 0.00 | 2009-03-24 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,792,549 | 38,000 | 0.05 | 0.00 | 2009-03-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 611,480,010 | 36,000 | 7.49 | 0.00 | 2009-03-24 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,148,893 | 30,000 | 0.01 | 0.00 | 2009-03-24 |
| 15 | B01271 | HANG TAI SECURITIES LTD | 346,892 | 30,000 | 0.00 | 0.00 | 2009-03-24 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 196,000 | 28,000 | 0.00 | 0.00 | 2009-03-24 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 4,324,000 | 26,000 | 0.05 | 0.00 | 2009-03-24 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,852,902 | 22,000 | 0.08 | 0.00 | 2009-03-24 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,199,718 | 22,000 | 0.01 | 0.00 | 2009-03-24 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,958,605 | 22,000 | 0.04 | 0.00 | 2009-03-24 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 673,300 | 20,000 | 0.01 | 0.00 | 2009-03-24 |
| 22 | C00012 | DAH SING BANK LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2009-03-24 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 943,063 | 20,000 | 0.01 | 0.00 | 2009-03-24 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-03-24 |
| 25 | B01129 | WOCOM SECURITIES LTD | 244,231 | 20,000 | 0.00 | 0.00 | 2009-03-24 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,229,825 | 18,000 | 0.02 | 0.00 | 2009-03-24 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,720,448 | 16,000 | 0.03 | 0.00 | 2009-03-24 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 379,199 | 16,000 | 0.00 | 0.00 | 2009-03-24 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 815,918 | 16,000 | 0.01 | 0.00 | 2009-03-24 |
| 30 | B01417 | CHEE TAK SECURITIES LTD | 92,080 | 12,000 | 0.00 | 0.00 | 2009-03-24 |
| 31 | B01220 | WING ON CHEONG SECURITIES CO LTD | 51,840 | 12,000 | 0.00 | 0.00 | 2009-03-24 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 175,613 | 10,000 | 0.00 | 0.00 | 2009-03-24 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,168,375 | 10,000 | 0.03 | 0.00 | 2009-03-24 |
| 34 | B01469 | KAISER SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2009-03-24 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 356,342 | 10,000 | 0.00 | 0.00 | 2009-03-24 |
| 36 | B01127 | REORIENT FINANCIAL MARKETS LTD | 340,933 | 10,000 | 0.00 | 0.00 | 2009-03-24 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 61,207 | 10,000 | 0.00 | 0.00 | 2009-03-24 |
| 38 | B01427 | TSE'S SECURITIES LTD | 34,160 | 10,000 | 0.00 | 0.00 | 2009-03-24 |
| 39 | B01814 | WELL LINK SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2009-03-24 |
| 40 | B01340 | LEHIN SECURITIES LTD | 166,382 | 9,990 | 0.00 | 0.00 | 2009-03-24 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 41,208,646 | 8,470 | 0.50 | 0.00 | 2009-03-24 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 366,206 | 8,000 | 0.00 | 0.00 | 2009-03-24 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 517,742 | 8,000 | 0.01 | 0.00 | 2009-03-24 |
| 44 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 82,033 | 8,000 | 0.00 | 0.00 | 2009-03-24 |
| 45 | B01473 | SUNNY WORLD INVESTMENT LTD | 18,240 | 8,000 | 0.00 | 0.00 | 2009-03-24 |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 8,080 | 6,000 | 0.00 | 0.00 | 2009-03-24 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 193,066 | 6,000 | 0.00 | 0.00 | 2009-03-24 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,962,991 | 6,000 | 0.04 | 0.00 | 2009-03-24 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,044,870 | 6,000 | 0.07 | 0.00 | 2009-03-24 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 135,021 | 6,000 | 0.00 | 0.00 | 2009-03-24 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,170,851 | 5,414 | 0.03 | 0.00 | 2009-03-24 |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 45,285 | 5,236 | 0.00 | 0.00 | 2009-03-24 |
| 53 | B01584 | CHIEF SECURITIES LTD | 266,848 | 4,000 | 0.00 | 0.00 | 2009-03-24 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-03-24 |
| 55 | B01756 | CHINA SKY SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2009-03-24 |
| 56 | B01212 | HENYEP SECURITIES LTD | 137,502 | 4,000 | 0.00 | 0.00 | 2009-03-24 |
| 57 | B01209 | MASON SECURITIES LTD | 762,514 | 4,000 | 0.01 | 0.00 | 2009-03-24 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 332,727 | 4,000 | 0.00 | 0.00 | 2009-03-24 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 1,540,662 | 2,000 | 0.02 | 0.00 | 2009-03-24 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 112,704 | 2,000 | 0.00 | 0.00 | 2009-03-24 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2009-03-24 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,612,832 | 2,000 | 0.02 | 0.00 | 2009-03-24 |
| 63 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-03-24 |
| 64 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 623,519 | 920 | 0.01 | 0.00 | 2009-03-24 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 24,637 | 646 | 0.00 | 0.00 | 2009-03-24 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 54,825 | 525 | 0.00 | 0.00 | 2009-03-24 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 152,406 | 321 | 0.00 | 0.00 | 2009-03-24 |
| 68 | B01506 | BEAR STEARNS ASIA LTD | 1,539,767 | -1,000 | 0.02 | -0.00 | 2009-03-24 |
| 69 | B01564 | ABCI SECURITIES CO LTD | 116,180 | -2,000 | 0.00 | -0.00 | 2009-03-24 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 785,096 | -2,000 | 0.01 | -0.00 | 2009-03-24 |
| 71 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 484,078 | -2,000 | 0.01 | -0.00 | 2009-03-24 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 2,214,340 | -4,000 | 0.03 | -0.00 | 2009-03-24 |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 265,927 | -4,000 | 0.00 | -0.00 | 2009-03-24 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 238,380 | -6,000 | 0.00 | -0.00 | 2009-03-24 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 93,066 | -6,000 | 0.00 | -0.00 | 2009-03-24 |
| 76 | B01440 | HOU TAK SECURITIES LTD | 0 | -6,240 | -0.00 | 2009-03-24 | |
| 77 | B01362 | JOSPA INVESTMENT CO LTD | 96,100 | -8,000 | 0.00 | -0.00 | 2009-03-24 |
| 78 | B01421 | ONEPLATFORM SECURITIES LTD | 145,763 | -8,000 | 0.00 | -0.00 | 2009-03-24 |
| 79 | B01329 | BLOOMYEARS LTD | 27,666 | -10,000 | 0.00 | -0.00 | 2009-03-24 |
| 80 | B01298 | GET NICE SECURITIES LTD | 500,093 | -10,000 | 0.01 | -0.00 | 2009-03-24 |
| 81 | B01470 | HUNG SING SECURITIES LTD | 34,240 | -10,000 | 0.00 | -0.00 | 2009-03-24 |
| 82 | B01551 | YUE XIU SECURITIES CO LTD | 372,500 | -10,400 | 0.00 | -0.00 | 2009-03-24 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 534,047 | -12,400 | 0.01 | -0.00 | 2009-03-24 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,629,383 | -16,000 | 0.04 | -0.00 | 2009-03-24 |
| 85 | B01633 | ENLIGHTEN SECURITIES LTD | 4,160 | -20,000 | 0.00 | -0.00 | 2009-03-24 |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 255,928 | -22,000 | 0.00 | -0.00 | 2009-03-24 |
| 87 | B01610 | KGI ASIA LTD | 7,857,212 | -24,000 | 0.10 | -0.00 | 2009-03-24 |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 1,202,634 | -88,000 | 0.01 | -0.00 | 2009-03-24 |
| 89 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,172,508 | -96,000 | 0.03 | -0.00 | 2009-03-24 |
| 90 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,910,267 | -280,000 | 0.02 | -0.00 | 2009-03-24 |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 676,541 | -300,000 | 0.01 | -0.00 | 2009-03-24 |
| 92 | B01330 | NOMURA SECURITIES (HK) LTD | 6,922,210 | -300,000 | 0.08 | -0.00 | 2009-03-24 |
| 93 | B01121 | SG SECURITIES (HK) LTD | 4,935,001 | -322,000 | 0.06 | -0.00 | 2009-03-24 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,607,289 | -459,799 | 0.50 | -0.01 | 2009-03-24 |
| 95 | C00074 | DEUTSCHE BANK AG | 24,875,358 | -508,000 | 0.30 | -0.01 | 2009-03-24 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,967,693,747 | -555,896 | 24.10 | -0.01 | 2009-03-24 |
| 97 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,189,506 | -594,000 | 0.14 | -0.01 | 2009-03-24 |
| 98 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,986,743 | -742,000 | 0.04 | -0.01 | 2009-03-24 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,822,295 | -884,000 | 0.62 | -0.01 | 2009-03-24 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 961,550,554 | -10,978,427 | 11.78 | -0.13 | 2009-03-24 |
| 100 | Total changed named holdings | 4,387,678,863 | -1,319 | 53.74 | -0.00 | ||
| 264 | Unchanged named holdings | 86,935,338 | 0 | 1.06 | 0.00 | ||
| 364 | Total named holdings | 4,474,614,201 | -1,319 | 54.80 | 0.00 | ||
| 144 | Unnamed Investor Participants | 7,304,730 | 8,000 | 0.09 | 0.00 | ||
| 508 | Total securities in CCASS | 4,481,918,931 | 6,681 | 54.89 | 0.00 | ||
| Securities not in CCASS | 3,682,808,252 | -6,681 | 45.11 | -0.00 | |||
| Issued securities | 8,164,727,183 | 0 | 100.00 | 0.00 | 2009-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-20 |
| Volume | 37,416,888 |
| Turnover | 457,656,451 |
| Average price | 12.231 |
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