CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2009-10-13 to 2009-10-14
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 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 33,181,456 | 15,182,256 | 0.41 | 0.19 | 2009-10-14 |
| 2 | C00010 | CITIBANK N.A. | 593,238,119 | 3,039,800 | 7.26 | 0.04 | 2009-10-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,020,181,089 | 2,141,126 | 12.49 | 0.03 | 2009-10-14 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,797,437 | 1,112,000 | 0.02 | 0.01 | 2009-10-14 |
| 5 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 16,392,000 | 890,000 | 0.20 | 0.01 | 2009-10-14 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 586,000 | 578,000 | 0.01 | 0.01 | 2009-10-14 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 552,700 | 552,700 | 0.01 | 0.01 | 2009-10-14 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,106,068 | 508,000 | 0.22 | 0.01 | 2009-10-14 |
| 9 | B01610 | KGI ASIA LTD | 8,590,352 | 466,564 | 0.11 | 0.01 | 2009-10-14 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,262,423 | 263,477 | 0.05 | 0.00 | 2009-10-14 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,342,259 | 114,000 | 0.02 | 0.00 | 2009-10-14 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,854,454 | 100,000 | 0.15 | 0.00 | 2009-10-14 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 8,460,920 | 76,000 | 0.10 | 0.00 | 2009-10-14 |
| 14 | B01584 | CHIEF SECURITIES LTD | 672,973 | 44,000 | 0.01 | 0.00 | 2009-10-14 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,473,350 | 26,000 | 0.05 | 0.00 | 2009-10-14 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 110,400 | 24,000 | 0.00 | 0.00 | 2009-10-14 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,268,000 | 24,000 | 0.03 | 0.00 | 2009-10-14 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,076,985 | 24,000 | 0.03 | 0.00 | 2009-10-14 |
| 19 | B01209 | MASON SECURITIES LTD | 752,454 | 20,000 | 0.01 | 0.00 | 2009-10-14 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 4,196,000 | 18,000 | 0.05 | 0.00 | 2009-10-14 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,736,221 | 16,000 | 0.02 | 0.00 | 2009-10-14 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,899,375 | 16,000 | 0.04 | 0.00 | 2009-10-14 |
| 23 | C00093 | BNP PARIBAS | 15,983,376 | 14,300 | 0.20 | 0.00 | 2009-10-14 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 484,000 | 14,000 | 0.01 | 0.00 | 2009-10-14 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,176,597 | 13,000 | 0.03 | 0.00 | 2009-10-14 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 620,033 | 10,000 | 0.01 | 0.00 | 2009-10-14 |
| 27 | B01641 | FULL WIN SECURITIES LTD | 250,000 | 10,000 | 0.00 | 0.00 | 2009-10-14 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2009-10-14 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 288,537 | 10,000 | 0.00 | 0.00 | 2009-10-14 |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 68,516 | 10,000 | 0.00 | 0.00 | 2009-10-14 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 27,752 | 9,176 | 0.00 | 0.00 | 2009-10-14 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2009-10-14 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 374,222 | 4,000 | 0.00 | 0.00 | 2009-10-14 |
| 34 | B01567 | PRIME SECURITIES LTD | 26,481 | 4,000 | 0.00 | 0.00 | 2009-10-14 |
| 35 | B01410 | WINGS SECURITIES (HK) LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2009-10-14 |
| 36 | C00016 | DBS BANK LTD | 823,920 | 2,000 | 0.01 | 0.00 | 2009-10-14 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 12,904,304 | 2,000 | 0.16 | 0.00 | 2009-10-14 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 136,320 | 2,000 | 0.00 | 0.00 | 2009-10-14 |
| 39 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,871 | 1,000 | 0.00 | 0.00 | 2009-10-14 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 77,283 | -698 | 0.00 | -0.00 | 2009-10-14 |
| 41 | B01340 | LEHIN SECURITIES LTD | 178,463 | -1,279 | 0.00 | -0.00 | 2009-10-14 |
| 42 | B01776 | AIF SECURITIES LTD | 37,458 | -2,000 | 0.00 | -0.00 | 2009-10-14 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,332,480 | -2,000 | 0.02 | -0.00 | 2009-10-14 |
| 44 | B01252 | CORPORATE BROKERS LTD | 235,920 | -2,000 | 0.00 | -0.00 | 2009-10-14 |
| 45 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2009-10-14 |
| 46 | B01462 | MANGO FINANCIAL LTD | 107,760 | -2,000 | 0.00 | -0.00 | 2009-10-14 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 2,518,521 | -2,000 | 0.03 | -0.00 | 2009-10-14 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 797,222 | -2,000 | 0.01 | -0.00 | 2009-10-14 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 46,240 | -2,000 | 0.00 | -0.00 | 2009-10-14 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 494,000 | -2,000 | 0.01 | -0.00 | 2009-10-14 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 151,021 | -2,000 | 0.00 | -0.00 | 2009-10-14 |
| 52 | B01609 | WILBY SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2009-10-14 |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 158,000 | -4,000 | 0.00 | -0.00 | 2009-10-14 |
| 54 | B01184 | QUAM SECURITIES LTD | 127,360 | -4,000 | 0.00 | -0.00 | 2009-10-14 |
| 55 | B01275 | SANFULL SECURITIES LTD | 189,911 | -4,000 | 0.00 | -0.00 | 2009-10-14 |
| 56 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,945,733 | -4,300 | 0.02 | -0.00 | 2009-10-14 |
| 57 | B01695 | DAH SING SECURITIES LTD | 779,131 | -6,000 | 0.01 | -0.00 | 2009-10-14 |
| 58 | B01298 | GET NICE SECURITIES LTD | 787,690 | -6,000 | 0.01 | -0.00 | 2009-10-14 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,941,018 | -6,000 | 0.05 | -0.00 | 2009-10-14 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,510,623 | -6,000 | 0.04 | -0.00 | 2009-10-14 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,799,293 | -8,000 | 0.08 | -0.00 | 2009-10-14 |
| 62 | B01427 | TSE'S SECURITIES LTD | 40,160 | -10,000 | 0.00 | -0.00 | 2009-10-14 |
| 63 | C00057 | UNITED OVERSEAS BANK LTD | 77,170 | -10,000 | 0.00 | -0.00 | 2009-10-14 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,336,145 | -16,000 | 0.02 | -0.00 | 2009-10-14 |
| 65 | B01130 | BOCI SECURITIES LTD | 612,971,617 | -18,000 | 7.50 | -0.00 | 2009-10-14 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 2,108,068 | -20,000 | 0.03 | -0.00 | 2009-10-14 |
| 67 | B01450 | DL BROKERAGE LTD | 234,433 | -20,000 | 0.00 | -0.00 | 2009-10-14 |
| 68 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,960 | -20,000 | 0.00 | -0.00 | 2009-10-14 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 266,780 | -26,000 | 0.00 | -0.00 | 2009-10-14 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,770,879 | -28,000 | 0.11 | -0.00 | 2009-10-14 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,800,531 | -34,000 | 0.05 | -0.00 | 2009-10-14 |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,374,713 | -40,000 | 0.04 | -0.00 | 2009-10-14 |
| 73 | B01839 | RABO BROKERAGE HK LTD | 132,000 | -40,000 | 0.00 | -0.00 | 2009-10-14 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,111,335 | -44,721 | 0.03 | -0.00 | 2009-10-14 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 1,356,643 | -48,000 | 0.02 | -0.00 | 2009-10-14 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 2,474,692 | -50,000 | 0.03 | -0.00 | 2009-10-14 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 12,108,642 | -66,000 | 0.15 | -0.00 | 2009-10-14 |
| 78 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17,372 | -70,672 | 0.00 | -0.00 | 2009-10-14 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,900,341 | -72,000 | 0.06 | -0.00 | 2009-10-14 |
| 80 | B01416 | VC BROKERAGE LTD | 1,063,405 | -88,000 | 0.01 | -0.00 | 2009-10-14 |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,084,901 | -92,000 | 0.01 | -0.00 | 2009-10-14 |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 83,960 | -100,000 | 0.00 | -0.00 | 2009-10-14 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,048,418 | -118,000 | 0.03 | -0.00 | 2009-10-14 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,554,448 | -158,000 | 0.68 | -0.00 | 2009-10-14 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,444,515 | -198,750 | 0.19 | -0.00 | 2009-10-14 |
| 86 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 57,797 | -324,000 | 0.00 | -0.00 | 2009-10-14 |
| 87 | B01330 | NOMURA SECURITIES (HK) LTD | 3,243,936 | -328,240 | 0.04 | -0.00 | 2009-10-14 |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,613,935 | -1,352,000 | 0.04 | -0.02 | 2009-10-14 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,836,582,993 | -21,490,175 | 22.48 | -0.26 | 2009-10-14 |
| 89 | Total changed named holdings | 4,371,079,880 | 406,564 | 53.51 | 0.00 | ||
| 298 | Unchanged named holdings | 115,915,435 | 0 | 1.42 | 0.00 | ||
| 387 | Total named holdings | 4,486,995,315 | 406,564 | 54.93 | 0.00 | ||
| 126 | Unnamed Investor Participants | 6,631,679 | 0 | 0.08 | 0.00 | ||
| 513 | Total securities in CCASS | 4,493,626,994 | 406,564 | 55.01 | 0.00 | ||
| Securities not in CCASS | 3,674,684,621 | -406,564 | 44.99 | -0.00 | |||
| Issued securities | 8,168,311,615 | 0 | 100.00 | 0.00 | 2009-10-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-12 |
| Volume | 9,371,820 |
| Turnover | 164,688,750 |
| Average price | 17.573 |
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