CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2009-09-24 to 2009-09-25
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,720,730 | 1,938,192 | 0.08 | 0.02 | 2009-09-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,182,757 | 1,192,000 | 0.71 | 0.01 | 2009-09-25 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 20,869,200 | 796,068 | 0.26 | 0.01 | 2009-09-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,992,548 | 434,000 | 0.15 | 0.01 | 2009-09-25 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,682,731 | 428,600 | 0.02 | 0.01 | 2009-09-25 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,953,350 | 384,000 | 0.06 | 0.00 | 2009-09-25 |
| 7 | B01130 | BOCI SECURITIES LTD | 614,445,162 | 242,000 | 7.52 | 0.00 | 2009-09-25 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,060,658 | 206,000 | 0.11 | 0.00 | 2009-09-25 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,000,830,201 | 200,219 | 12.25 | 0.00 | 2009-09-25 |
| 10 | C00010 | CITIBANK N.A. | 580,701,307 | 177,327 | 7.11 | 0.00 | 2009-09-25 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 8,444,920 | 164,000 | 0.10 | 0.00 | 2009-09-25 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,043,479 | 130,000 | 0.01 | 0.00 | 2009-09-25 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,016,531 | 118,000 | 0.05 | 0.00 | 2009-09-25 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 4,786,594 | 118,000 | 0.06 | 0.00 | 2009-09-25 |
| 15 | B01679 | TAI FUNG SECURITIES LTD | 450,000 | 100,000 | 0.01 | 0.00 | 2009-09-25 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,478,623 | 78,000 | 0.04 | 0.00 | 2009-09-25 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,442,056 | 76,000 | 0.03 | 0.00 | 2009-09-25 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,310,418 | 72,000 | 0.03 | 0.00 | 2009-09-25 |
| 19 | C00018 | HANG SENG BANK LTD | 18,598,342 | 66,240 | 0.23 | 0.00 | 2009-09-25 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,903,974 | 66,000 | 0.02 | 0.00 | 2009-09-25 |
| 21 | B01839 | RABO BROKERAGE HK LTD | 248,000 | 66,000 | 0.00 | 0.00 | 2009-09-25 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 682,000 | 60,000 | 0.01 | 0.00 | 2009-09-25 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 164,000 | 50,000 | 0.00 | 0.00 | 2009-09-25 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,484,713 | 46,000 | 0.04 | 0.00 | 2009-09-25 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 475,520 | 40,000 | 0.01 | 0.00 | 2009-09-25 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,286,295 | 36,000 | 0.06 | 0.00 | 2009-09-25 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 308,746 | 32,000 | 0.00 | 0.00 | 2009-09-25 |
| 28 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 78,000 | 28,000 | 0.00 | 0.00 | 2009-09-25 |
| 29 | B01610 | KGI ASIA LTD | 8,617,788 | 26,000 | 0.11 | 0.00 | 2009-09-25 |
| 30 | B01584 | CHIEF SECURITIES LTD | 794,973 | 24,000 | 0.01 | 0.00 | 2009-09-25 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,972,996 | 24,000 | 0.02 | 0.00 | 2009-09-25 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 570,222 | 22,000 | 0.01 | 0.00 | 2009-09-25 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 40,190 | 21,457 | 0.00 | 0.00 | 2009-09-25 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 640,033 | 20,000 | 0.01 | 0.00 | 2009-09-25 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,128,068 | 20,000 | 0.03 | 0.00 | 2009-09-25 |
| 36 | B01450 | DL BROKERAGE LTD | 258,433 | 20,000 | 0.00 | 0.00 | 2009-09-25 |
| 37 | B01787 | SOO PUI CHEN SECURITIES LTD | 28,160 | 20,000 | 0.00 | 0.00 | 2009-09-25 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 230,880 | 20,000 | 0.00 | 0.00 | 2009-09-25 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 152,320 | 18,000 | 0.00 | 0.00 | 2009-09-25 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 779,222 | 18,000 | 0.01 | 0.00 | 2009-09-25 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,422,480 | 16,000 | 0.02 | 0.00 | 2009-09-25 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,412,375 | 14,000 | 0.03 | 0.00 | 2009-09-25 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 224,040 | 14,000 | 0.00 | 0.00 | 2009-09-25 |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 153,400 | 14,000 | 0.00 | 0.00 | 2009-09-25 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 451,086 | 14,000 | 0.01 | 0.00 | 2009-09-25 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,822,778 | 13,310 | 0.19 | 0.00 | 2009-09-25 |
| 47 | B01501 | GOLDRIDE SECURITIES LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2009-09-25 |
| 48 | B01489 | GRAND CARTEL SECURITIES CO LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2009-09-25 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,083,476 | 12,000 | 0.01 | 0.00 | 2009-09-25 |
| 50 | B01632 | WAI FAT SECURITIES LTD | 106,400 | 12,000 | 0.00 | 0.00 | 2009-09-25 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,526,277 | 10,000 | 0.03 | 0.00 | 2009-09-25 |
| 52 | B01362 | JOSPA INVESTMENT CO LTD | 136,980 | 10,000 | 0.00 | 0.00 | 2009-09-25 |
| 53 | B01709 | RPS INVESTMENT LTD | 156,640 | 10,000 | 0.00 | 0.00 | 2009-09-25 |
| 54 | B01437 | SINO CAPITAL SECURITIES LTD | 68,320 | 10,000 | 0.00 | 0.00 | 2009-09-25 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 256,537 | 10,000 | 0.00 | 0.00 | 2009-09-25 |
| 56 | B01473 | SUNNY WORLD INVESTMENT LTD | 18,240 | 10,000 | 0.00 | 0.00 | 2009-09-25 |
| 57 | B01749 | TANG KEE SECURITIES LTD | 47,316 | 10,000 | 0.00 | 0.00 | 2009-09-25 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 120,760 | 10,000 | 0.00 | 0.00 | 2009-09-25 |
| 59 | B01604 | WANHAI SECURITIES (HK) LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2009-09-25 |
| 60 | B01129 | WOCOM SECURITIES LTD | 198,391 | 10,000 | 0.00 | 0.00 | 2009-09-25 |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 58,516 | 10,000 | 0.00 | 0.00 | 2009-09-25 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 200,891 | 8,000 | 0.00 | 0.00 | 2009-09-25 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2009-09-25 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 2,622,692 | 6,000 | 0.03 | 0.00 | 2009-09-25 |
| 65 | B01801 | KIN FUNG STOCK CO LTD | 53,440 | 6,000 | 0.00 | 0.00 | 2009-09-25 |
| 66 | B01266 | PRIME CDEX SECURITIES LTD | 78,060 | 6,000 | 0.00 | 0.00 | 2009-09-25 |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 288,300 | 6,000 | 0.00 | 0.00 | 2009-09-25 |
| 68 | B01619 | TUNG WUI SECURITIES CO LTD | 44,400 | 6,000 | 0.00 | 0.00 | 2009-09-25 |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 121,959 | 6,000 | 0.00 | 0.00 | 2009-09-25 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 673,902 | 4,000 | 0.01 | 0.00 | 2009-09-25 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 904,400 | 4,000 | 0.01 | 0.00 | 2009-09-25 |
| 72 | B01387 | LUEN HING SECURITIES LTD | 200,240 | 4,000 | 0.00 | 0.00 | 2009-09-25 |
| 73 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 187,200 | 4,000 | 0.00 | 0.00 | 2009-09-25 |
| 74 | B01421 | ONEPLATFORM SECURITIES LTD | 112,200 | 4,000 | 0.00 | 0.00 | 2009-09-25 |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 223,105 | 4,000 | 0.00 | 0.00 | 2009-09-25 |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,671,434 | 4,000 | 0.14 | 0.00 | 2009-09-25 |
| 77 | B01267 | WINFULL SECURITIES LTD | 337,640 | 4,000 | 0.00 | 0.00 | 2009-09-25 |
| 78 | B01280 | WING FAT SECURITIES LTD | 197,126 | 4,000 | 0.00 | 0.00 | 2009-09-25 |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 70,244 | 3,910 | 0.00 | 0.00 | 2009-09-25 |
| 80 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,378 | 3,646 | 0.00 | 0.00 | 2009-09-25 |
| 81 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2009-09-25 |
| 82 | B01277 | BRADBURY SECURITIES LTD | 26,640 | 2,000 | 0.00 | 0.00 | 2009-09-25 |
| 83 | B01483 | BULLISH SECURITIES LTD | 101,360 | 2,000 | 0.00 | 0.00 | 2009-09-25 |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 214,253 | 2,000 | 0.00 | 0.00 | 2009-09-25 |
| 85 | B01695 | DAH SING SECURITIES LTD | 807,131 | 2,000 | 0.01 | 0.00 | 2009-09-25 |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,215,803 | 2,000 | 0.01 | 0.00 | 2009-09-25 |
| 87 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2009-09-25 |
| 88 | B01725 | GT CAPITAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-09-25 |
| 89 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 5,059 | 2,000 | 0.00 | 0.00 | 2009-09-25 |
| 90 | B01698 | LUEN SING SECURITIES LTD | 88,560 | 2,000 | 0.00 | 0.00 | 2009-09-25 |
| 91 | B01457 | MARS SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-09-25 |
| 92 | B01481 | NEW REGION SECURITIES CO LTD | 77,260 | 2,000 | 0.00 | 0.00 | 2009-09-25 |
| 93 | B01173 | RIFA SECURITIES LTD | 75,960 | 2,000 | 0.00 | 0.00 | 2009-09-25 |
| 94 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 19,561 | 2,000 | 0.00 | 0.00 | 2009-09-25 |
| 95 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 173,021 | 2,000 | 0.00 | 0.00 | 2009-09-25 |
| 96 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 179,916 | 2,000 | 0.00 | 0.00 | 2009-09-25 |
| 97 | B01238 | TAI YIP STOCK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-09-25 |
| 98 | B01647 | TRUTH SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2009-09-25 |
| 99 | B01425 | WELLFULL SECURITIES CO LTD | 108,724 | 2,000 | 0.00 | 0.00 | 2009-09-25 |
| 100 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 68,872 | 2,000 | 0.00 | 0.00 | 2009-09-25 |
| 101 | B01824 | INSTINET PACIFIC LTD | 1,197 | 1,197 | 0.00 | 0.00 | 2009-09-25 |
| 102 | B01340 | LEHIN SECURITIES LTD | 201,913 | -436 | 0.00 | -0.00 | 2009-09-25 |
| 103 | B01141 | FE SECURITIES LTD | 19,500 | -2,000 | 0.00 | -0.00 | 2009-09-25 |
| 104 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 56,400 | -2,000 | 0.00 | -0.00 | 2009-09-25 |
| 105 | B01669 | FIRST SECURITIES (HK) LTD | 43,200 | -2,080 | 0.00 | -0.00 | 2009-09-25 |
| 106 | B01252 | CORPORATE BROKERS LTD | 237,920 | -4,000 | 0.00 | -0.00 | 2009-09-25 |
| 107 | B01416 | VC BROKERAGE LTD | 1,037,405 | -4,000 | 0.01 | -0.00 | 2009-09-25 |
| 108 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 589,170 | -6,000 | 0.01 | -0.00 | 2009-09-25 |
| 109 | B01298 | GET NICE SECURITIES LTD | 851,690 | -6,000 | 0.01 | -0.00 | 2009-09-25 |
| 110 | B01184 | QUAM SECURITIES LTD | 131,360 | -6,000 | 0.00 | -0.00 | 2009-09-25 |
| 111 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,386,145 | -8,000 | 0.02 | -0.00 | 2009-09-25 |
| 112 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 42,100 | -10,000 | 0.00 | -0.00 | 2009-09-25 |
| 113 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -10,000 | -0.00 | 2009-09-25 | |
| 114 | B01472 | SUN GROWTH SECURITIES LTD | 120,460 | -14,000 | 0.00 | -0.00 | 2009-09-25 |
| 115 | B01778 | UNITED WORLD ONLINE LTD | 4,160,000 | -14,000 | 0.05 | -0.00 | 2009-09-25 |
| 116 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,069,673 | -15,600 | 0.11 | -0.00 | 2009-09-25 |
| 117 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,950,033 | -16,068 | 0.02 | -0.00 | 2009-09-25 |
| 118 | B01119 | CELESTIAL SECURITIES LTD | 1,212,643 | -18,000 | 0.01 | -0.00 | 2009-09-25 |
| 119 | B01523 | EVER-LONG SECURITIES CO LTD | 26,400 | -18,000 | 0.00 | -0.00 | 2009-09-25 |
| 120 | B01123 | HING WONG SECURITIES LTD | 243,300 | -18,000 | 0.00 | -0.00 | 2009-09-25 |
| 121 | C00003 | THE BANK OF EAST ASIA LTD | 5,458,288 | -18,000 | 0.07 | -0.00 | 2009-09-25 |
| 122 | B01118 | EAST ASIA SECURITIES CO LTD | 12,410,804 | -24,000 | 0.15 | -0.00 | 2009-09-25 |
| 123 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,668,259 | -24,000 | 0.02 | -0.00 | 2009-09-25 |
| 124 | B01509 | UNICORN SECURITIES CO LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2009-09-25 |
| 125 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,838,000 | -48,000 | 0.03 | -0.00 | 2009-09-25 |
| 126 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,286,901 | -60,000 | 0.02 | -0.00 | 2009-09-25 |
| 127 | B01415 | TARZAN STOCK & SHARES LTD | 28,080 | -60,000 | 0.00 | -0.00 | 2009-09-25 |
| 128 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,300,221 | -90,000 | 0.03 | -0.00 | 2009-09-25 |
| 129 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 45,450 | -98,000 | 0.00 | -0.00 | 2009-09-25 |
| 130 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,242,985 | -110,000 | 0.03 | -0.00 | 2009-09-25 |
| 131 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,697,935 | -154,000 | 0.06 | -0.00 | 2009-09-25 |
| 132 | B01583 | RESIDENTS SECURITIES LTD | 270,000 | -154,000 | 0.00 | -0.00 | 2009-09-25 |
| 133 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 341,147 | -201,000 | 0.00 | -0.00 | 2009-09-25 |
| 134 | B01747 | MERDEKA SECURITIES LTD | 0 | -330,000 | -0.00 | 2009-09-25 | |
| 135 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,979,293 | -694,000 | 0.09 | -0.01 | 2009-09-25 |
| 136 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,554,988 | -1,352,228 | 0.13 | -0.02 | 2009-09-25 |
| 137 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,890,073,455 | -1,410,394 | 23.14 | -0.02 | 2009-09-25 |
| 138 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,727,450 | -2,946,520 | 0.02 | -0.04 | 2009-09-25 |
| 138 | Total changed named holdings | 4,394,954,048 | -9,760 | 53.81 | -0.00 | ||
| 250 | Unchanged named holdings | 91,115,577 | 0 | 1.12 | 0.00 | ||
| 388 | Total named holdings | 4,486,069,625 | -9,760 | 54.92 | 0.00 | ||
| 121 | Unnamed Investor Participants | 6,592,279 | 16,000 | 0.08 | 0.00 | ||
| 509 | Total securities in CCASS | 4,492,661,904 | 6,240 | 55.00 | 0.00 | ||
| Securities not in CCASS | 3,675,442,015 | -6,240 | 45.00 | -0.00 | |||
| Issued securities | 8,168,103,919 | 0 | 100.00 | 0.00 | 2009-09-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-23 |
| Volume | 20,389,653 |
| Turnover | 343,415,620 |
| Average price | 16.843 |
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