CHINA OVERSEAS LAND & INVESTMENT LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00688  1992-08-20    
Stock code:
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to

CCASS holding changes from 2009-06-09 to 2009-06-10

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 2,024,074,503 10,624,979 24.79 0.13 2009-06-10
2 B01121 SG SECURITIES (HK) LTD 13,572,263 4,523,900 0.17 0.06 2009-06-10
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 978,337,884 2,424,173 11.98 0.03 2009-06-10
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,479,233 394,000 0.08 0.00 2009-06-10
5 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 202,000 202,000 0.00 0.00 2009-06-10
6 B01127 REORIENT FINANCIAL MARKETS LTD 480,133 150,000 0.01 0.00 2009-06-10
7 B01077 MACQUARIE CAPITAL SECURITIES LTD 1,521,759 146,000 0.02 0.00 2009-06-10
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,006,400 130,000 0.01 0.00 2009-06-10
9 B01762 DBS VICKERS (HONG KONG) LTD 4,441,153 84,240 0.05 0.00 2009-06-10
10 B01686 FIRST SHANGHAI SECURITIES LTD 181,920 70,000 0.00 0.00 2009-06-10
11 B01773 TOYO SECURITIES ASIA LTD 7,448,000 70,000 0.09 0.00 2009-06-10
12 B01778 UNITED WORLD ONLINE LTD 3,990,000 68,000 0.05 0.00 2009-06-10
13 B01837 ETRADE SECURITIES (HONG KONG) LTD 476,973 60,300 0.01 0.00 2009-06-10
14 B01563 XINKONG INTERNATIONAL SECURITIES LTD 446,302 36,000 0.01 0.00 2009-06-10
15 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 32,400 30,000 0.00 0.00 2009-06-10
16 B01470 HUNG SING SECURITIES LTD 70,080 30,000 0.00 0.00 2009-06-10
17 C00033 BANK OF CHINA (HONG KONG) LTD 58,930,050 27,760 0.72 0.00 2009-06-10
18 B01584 CHIEF SECURITIES LTD 360,973 26,000 0.00 0.00 2009-06-10
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,036,247 26,000 0.04 0.00 2009-06-10
20 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,007,437 26,000 0.04 0.00 2009-06-10
21 B01183 CHONG HING SECURITIES LTD 1,211,366 24,000 0.01 0.00 2009-06-10
22 B01258 CHINA POINT STOCK BROKERS LTD 227,680 16,000 0.00 0.00 2009-06-10
23 C00091 BANK OF SINGAPORE LTD 3,860,640 10,000 0.05 0.00 2009-06-10
24 B01298 GET NICE SECURITIES LTD 385,815 10,000 0.00 0.00 2009-06-10
25 B01801 KIN FUNG STOCK CO LTD 47,440 10,000 0.00 0.00 2009-06-10
26 B01676 TAI SHING STOCK INVESTMENT CO LTD 123,421 10,000 0.00 0.00 2009-06-10
27 B01772 TENSANT SECURITIES LTD 10,000 10,000 0.00 0.00 2009-06-10
28 B01665 WINSOME STOCK CO LTD 12,000 10,000 0.00 0.00 2009-06-10
29 B01353 UOB KAY HIAN (HONG KONG) LTD 936,358 8,000 0.01 0.00 2009-06-10
30 B01564 ABCI SECURITIES CO LTD 109,220 6,000 0.00 0.00 2009-06-10
31 B01433 HING WAI ALLIED SECURITIES LTD 126,800 6,000 0.00 0.00 2009-06-10
32 C00037 SHANGHAI COMMERCIAL BANK LTD 3,476,957 6,000 0.04 0.00 2009-06-10
33 B01585 SINO GRADE SECURITIES LTD 42,240 6,000 0.00 0.00 2009-06-10
34 B01290 SPS SECURITIES LTD 207,397 6,000 0.00 0.00 2009-06-10
35 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 505,440 4,000 0.01 0.00 2009-06-10
36 B01137 CHOW SANG SANG SECURITIES LTD 336,146 4,000 0.00 0.00 2009-06-10
37 B01514 KARL-THOMSON SECURITIES CO LTD 104,704 4,000 0.00 0.00 2009-06-10
38 B01462 MANGO FINANCIAL LTD 127,760 4,000 0.00 0.00 2009-06-10
39 B01421 ONEPLATFORM SECURITIES LTD 116,360 4,000 0.00 0.00 2009-06-10
40 B01750 POLARIS CAPITAL (ASIA) LTD 4,667 4,000 0.00 0.00 2009-06-10
41 B01266 PRIME CDEX SECURITIES LTD 66,140 4,000 0.00 0.00 2009-06-10
42 B01415 TARZAN STOCK & SHARES LTD 6,480 4,000 0.00 0.00 2009-06-10
43 B01712 WAH SANG SECURITIES LTD 63,616 4,000 0.00 0.00 2009-06-10
44 B01389 ZHONGRONG PT SECURITIES LTD 149,200 4,000 0.00 0.00 2009-06-10
45 B01460 BERICH BROKERAGE LTD 75,071 2,000 0.00 0.00 2009-06-10
46 B01252 CORPORATE BROKERS LTD 203,920 2,000 0.00 0.00 2009-06-10
47 B01818 I-ACCESS INVESTORS LTD 4,000 2,000 0.00 0.00 2009-06-10
48 B01732 WINTECH SECURITIES LTD 6,080 2,000 0.00 0.00 2009-06-10
49 B01443 YING WAH SECURITIES CO LTD 4,080 2,000 0.00 0.00 2009-06-10
50 B01769 ONE CHINA SECURITIES LTD 11,850 740 0.00 0.00 2009-06-10
51 B01776 AIF SECURITIES LTD 14,738 -2,000 0.00 -0.00 2009-06-10
52 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 20,080 -2,000 0.00 -0.00 2009-06-10
53 C00015 DBS BANK (HONG KONG) LTD 1,413,409 -2,000 0.02 -0.00 2009-06-10
54 B01356 DELTA ASIA SECURITIES LTD 322,480 -2,000 0.00 -0.00 2009-06-10
55 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 6,240 -2,000 0.00 -0.00 2009-06-10
56 B01789 HO FUNG SHARES INVESTMENT LTD 42,689 -2,000 0.00 -0.00 2009-06-10
57 B01698 LUEN SING SECURITIES LTD 50,560 -2,000 0.00 -0.00 2009-06-10
58 B01567 PRIME SECURITIES LTD 14,481 -2,000 0.00 -0.00 2009-06-10
59 B01749 TANG KEE SECURITIES LTD 51,316 -2,000 0.00 -0.00 2009-06-10
60 B01259 FAIR EAGLE SECURITIES CO LTD 61,106 -2,080 0.00 -0.00 2009-06-10
61 C00036 CHINA CONSTRUCTION BANK (ASIA) 351,927 -4,000 0.00 -0.00 2009-06-10
62 B01272 FB SECURITIES (HONG KONG) LTD 1,129,335 -4,000 0.01 -0.00 2009-06-10
63 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 0 -4,000 -0.00 2009-06-10
64 B01404 HONG KONG STOCK LINK SECURITIES LTD 158,240 -4,000 0.00 -0.00 2009-06-10
65 B01492 KAM WAH SECURITIES LTD 305,120 -4,000 0.00 -0.00 2009-06-10
66 B01209 MASON SECURITIES LTD 748,954 -4,000 0.01 -0.00 2009-06-10
67 B01651 MING HON SECURITIES LTD 10,320 -4,000 0.00 -0.00 2009-06-10
68 B01374 PO LEE SECURITIES LTD 0 -4,000 -0.00 2009-06-10
69 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 945,663 -4,000 0.01 -0.00 2009-06-10
70 B01217 TAIPING SECURITIES (HK) CO LTD 501,324 -4,000 0.01 -0.00 2009-06-10
71 B01619 TUNG WUI SECURITIES CO LTD 34,400 -4,000 0.00 -0.00 2009-06-10
72 B01407 WIN WONG SECURITIES LTD 68,880 -4,000 0.00 -0.00 2009-06-10
73 B01181 FOSUN INTERNATIONAL SECURITIES LTD 226,120 -4,160 0.00 -0.00 2009-06-10
74 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,160,145 -6,000 0.01 -0.00 2009-06-10
75 B01118 EAST ASIA SECURITIES CO LTD 10,638,154 -6,000 0.13 -0.00 2009-06-10
76 B01523 EVER-LONG SECURITIES CO LTD 28,560 -6,000 0.00 -0.00 2009-06-10
77 B01696 HANTEC SECURITIES CO LTD 83,200 -6,000 0.00 -0.00 2009-06-10
78 B01391 KAY YUE SECURITIES CO LTD 30,160 -6,000 0.00 -0.00 2009-06-10
79 B01213 MONEYMORE SECURITIES LTD 111,400 -6,000 0.00 -0.00 2009-06-10
80 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 88,000 -6,000 0.00 -0.00 2009-06-10
81 B01765 PROMISING SECURITIES CO LTD 199,320 -6,000 0.00 -0.00 2009-06-10
82 B01425 WELLFULL SECURITIES CO LTD 116,724 -6,000 0.00 -0.00 2009-06-10
83 B01340 LEHIN SECURITIES LTD 158,382 -6,367 0.00 -0.00 2009-06-10
84 B01695 DAH SING SECURITIES LTD 633,131 -8,000 0.01 -0.00 2009-06-10
85 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 44,913 -8,000 0.00 -0.00 2009-06-10
86 B01438 KINGSTON SECURITIES LTD 110,320 -8,000 0.00 -0.00 2009-06-10
87 B01289 SOUTH CHINA SECURITIES LTD 173,817 -8,240 0.00 -0.00 2009-06-10
88 B01685 ARK SECURITIES (HONG KONG) LTD 33,410 -10,000 0.00 -0.00 2009-06-10
89 B01649 CINDA INTERNATIONAL SECURITIES LTD 147,066 -10,000 0.00 -0.00 2009-06-10
90 B01500 D.J. SECURITIES LTD 2,000 -10,000 0.00 -0.00 2009-06-10
91 B01477 FT SECURITIES LTD 226,150 -10,000 0.00 -0.00 2009-06-10
92 B01271 HANG TAI SECURITIES LTD 334,892 -10,000 0.00 -0.00 2009-06-10
93 B01610 KGI ASIA LTD 7,526,463 -10,000 0.09 -0.00 2009-06-10
94 B01264 MIB SECURITIES (HONG KONG) LTD 57,960 -10,000 0.00 -0.00 2009-06-10
95 B01383 RICH PLEASURE SECURITIES LTD 62,000 -10,000 0.00 -0.00 2009-06-10
96 B01708 ROSA SECURITIES LTD 110,400 -10,000 0.00 -0.00 2009-06-10
97 B01275 SANFULL SECURITIES LTD 314,311 -10,000 0.00 -0.00 2009-06-10
98 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000 -10,000 0.00 -0.00 2009-06-10
99 B01129 WOCOM SECURITIES LTD 153,191 -10,000 0.00 -0.00 2009-06-10
100 B01740 WIN SECURITIES LTD 162,340 -10,400 0.00 -0.00 2009-06-10
101 B01481 NEW REGION SECURITIES CO LTD 47,260 -12,000 0.00 -0.00 2009-06-10
102 C00041 OCBC BANK (HONG KONG) LTD 2,336,973 -12,000 0.03 -0.00 2009-06-10
103 B01427 TSE'S SECURITIES LTD 24,160 -12,000 0.00 -0.00 2009-06-10
104 B01119 CELESTIAL SECURITIES LTD 637,116 -14,000 0.01 -0.00 2009-06-10
105 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 431,650 -14,000 0.01 -0.00 2009-06-10
106 B01756 CHINA SKY SECURITIES LTD 16,000 -16,000 0.00 -0.00 2009-06-10
107 C00028 NANYANG COMMERCIAL BANK LTD 2,573,789 -18,000 0.03 -0.00 2009-06-10
108 B01220 WING ON CHEONG SECURITIES CO LTD 61,840 -20,000 0.00 -0.00 2009-06-10
109 B01130 BOCI SECURITIES LTD 613,060,584 -22,000 7.51 -0.00 2009-06-10
110 B01666 GLORY SUN SECURITIES LTD 12,000 -22,000 0.00 -0.00 2009-06-10
111 B01267 WINFULL SECURITIES LTD 325,880 -22,000 0.00 -0.00 2009-06-10
112 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,166,375 -24,000 0.03 -0.00 2009-06-10
113 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,585,266 -24,000 0.02 -0.00 2009-06-10
114 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,576,925 -26,000 0.02 -0.00 2009-06-10
115 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 194,222 -28,000 0.00 -0.00 2009-06-10
116 B01700 REALINK FINANCIAL TRADE LTD 118,891 -30,000 0.00 -0.00 2009-06-10
117 B01796 SOO PEI SHAO & CO LTD 34,560 -30,000 0.00 -0.00 2009-06-10
118 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,455,530 -32,000 0.03 -0.00 2009-06-10
119 B01123 HING WONG SECURITIES LTD 211,300 -32,000 0.00 -0.00 2009-06-10
120 B01138 CLSA LTD 191,520 -40,000 0.00 -0.00 2009-06-10
121 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 204,000 -40,000 0.00 -0.00 2009-06-10
122 B01590 INTERACTIVE BROKERS HONG KONG LTD 917,119 -40,000 0.01 -0.00 2009-06-10
123 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,391,039 -40,421 0.07 -0.00 2009-06-10
124 B01373 CHRISTFUND SECURITIES LTD 154,253 -44,000 0.00 -0.00 2009-06-10
125 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 580,000 -50,000 0.01 -0.00 2009-06-10
126 B01679 TAI FUNG SECURITIES LTD 580,000 -50,000 0.01 -0.00 2009-06-10
127 B01673 FULBRIGHT SECURITIES LTD 271,902 -60,000 0.00 -0.00 2009-06-10
128 B01727 ICBC (ASIA) SECURITIES LTD 1,088,515 -60,000 0.01 -0.00 2009-06-10
129 B01240 TSUN CHI YUEN SECURITIES CO LTD 127,236 -65,079 0.00 -0.00 2009-06-10
130 B01606 EWARTON SECURITIES LTD 320 -80,000 0.00 -0.00 2009-06-10
131 C00048 CHIYU BANKING CORPORATION LTD 2,029,407 -82,000 0.02 -0.00 2009-06-10
132 B01423 PRUDENTIAL BROKERAGE LTD 315,542 -94,000 0.00 -0.00 2009-06-10
133 B01326 KING SUN SECURITIES LTD 8,500 -100,000 0.00 -0.00 2009-06-10
134 B01284 HANG SENG SECURITIES LTD 3,348,386 -102,000 0.04 -0.00 2009-06-10
135 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,819,003 -104,000 0.08 -0.00 2009-06-10
136 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 414,000 -120,000 0.01 -0.00 2009-06-10
137 B01814 WELL LINK SECURITIES LTD 0 -120,000 -0.00 2009-06-10
138 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,539,255 -138,000 0.04 -0.00 2009-06-10
139 B01641 FULL WIN SECURITIES LTD 390,000 -140,000 0.00 -0.00 2009-06-10
140 B01416 VC BROKERAGE LTD 817,405 -160,000 0.01 -0.00 2009-06-10
141 B01545 TUNG SHING SECURITIES (BROKERS) LTD 11,027,410 -214,000 0.14 -0.00 2009-06-10
142 B01555 ABN AMRO CLEARING HONG KONG LTD 915,541 -248,000 0.01 -0.00 2009-06-10
143 B01330 NOMURA SECURITIES (HK) LTD 1,406,651 -255,671 0.02 -0.00 2009-06-10
144 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,023,138 -272,000 0.09 -0.00 2009-06-10
145 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,505,082 -341,780 0.02 -0.00 2009-06-10
146 C00003 THE BANK OF EAST ASIA LTD 5,365,272 -432,000 0.07 -0.01 2009-06-10
147 B01224 MERRILL LYNCH FAR EAST LTD 11,257,700 -453,300 0.14 -0.01 2009-06-10
148 B01323 DEUTSCHE SECURITIES ASIA LTD 4,857,997 -597,000 0.06 -0.01 2009-06-10
149 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 14,404,921 -1,442,000 0.18 -0.02 2009-06-10
150 C00064 BNP PARIBAS 0 -2,000,000 -0.02 2009-06-10
151 C00010 CITIBANK N.A. 493,254,903 -5,025,249 6.04 -0.06 2009-06-10
152 B01161 UBS SECURITIES HONG KONG LTD 38,096,128 -5,612,345 0.47 -0.07 2009-06-10
152 Total changed named holdings 4,394,024,815 10,000 53.82 0.00
204 Unchanged named holdings 83,923,417 0 1.03 0.00
356 Total named holdings 4,477,948,232 10,000 54.85 0.00
118 Unnamed Investor Participants 6,506,189 -10,000 0.08 -0.00
474 Total securities in CCASS 4,484,454,421 0 54.92 0.00
Securities not in CCASS 3,680,272,762 0 45.08 0.00
Issued securities 8,164,727,183 0 100.00 0.00 2009-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2009-06-08
Volume31,155,447
Turnover511,816,941
Average price16.428

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