CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2009-10-15 to 2009-10-16
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,338,044 | 3,338,044 | 0.04 | 0.04 | 2009-10-16 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,423,802 | 1,906,000 | 0.08 | 0.02 | 2009-10-16 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 36,411,456 | 1,604,000 | 0.45 | 0.02 | 2009-10-16 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,656,259 | 1,074,000 | 0.03 | 0.01 | 2009-10-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,872,058 | 664,000 | 0.06 | 0.01 | 2009-10-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 613,817,994 | 654,794 | 7.51 | 0.01 | 2009-10-16 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 9,534,920 | 626,000 | 0.12 | 0.01 | 2009-10-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,695,802 | 585,206 | 0.69 | 0.01 | 2009-10-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,050,449 | 404,254 | 0.20 | 0.00 | 2009-10-16 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,476,221 | 366,000 | 0.03 | 0.00 | 2009-10-16 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 436,746 | 262,000 | 0.01 | 0.00 | 2009-10-16 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 3,472,995 | 222,000 | 0.04 | 0.00 | 2009-10-16 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,158,454 | 210,000 | 0.15 | 0.00 | 2009-10-16 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 354,000 | 200,000 | 0.00 | 0.00 | 2009-10-16 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,000,879 | 114,000 | 0.11 | 0.00 | 2009-10-16 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,026,341 | 104,000 | 0.06 | 0.00 | 2009-10-16 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 197,960 | 100,000 | 0.00 | 0.00 | 2009-10-16 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,730,000 | 96,000 | 0.03 | 0.00 | 2009-10-16 |
| 19 | B01584 | CHIEF SECURITIES LTD | 874,973 | 94,000 | 0.01 | 0.00 | 2009-10-16 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,222,985 | 80,000 | 0.03 | 0.00 | 2009-10-16 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,312,643 | 76,000 | 0.02 | 0.00 | 2009-10-16 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,030,400 | 60,000 | 0.01 | 0.00 | 2009-10-16 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 4,256,000 | 60,000 | 0.05 | 0.00 | 2009-10-16 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,142,901 | 56,000 | 0.01 | 0.00 | 2009-10-16 |
| 25 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 408,250 | 50,000 | 0.00 | 0.00 | 2009-10-16 |
| 26 | B01152 | YU ON SECURITIES CO LTD | 194,177 | 50,000 | 0.00 | 0.00 | 2009-10-16 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,633,740 | 48,000 | 0.04 | 0.00 | 2009-10-16 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,251,335 | 46,000 | 0.03 | 0.00 | 2009-10-16 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,786,531 | 44,000 | 0.05 | 0.00 | 2009-10-16 |
| 30 | B01597 | TIMES SECURITIES CO LTD | 144,000 | 36,000 | 0.00 | 0.00 | 2009-10-16 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,035,350 | 34,000 | 0.05 | 0.00 | 2009-10-16 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,876,996 | 34,000 | 0.02 | 0.00 | 2009-10-16 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 440,222 | 26,000 | 0.01 | 0.00 | 2009-10-16 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 399,365 | 24,000 | 0.00 | 0.00 | 2009-10-16 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 52,160 | 24,000 | 0.00 | 0.00 | 2009-10-16 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 320,000 | 24,000 | 0.00 | 0.00 | 2009-10-16 |
| 37 | B01610 | KGI ASIA LTD | 8,608,352 | 24,000 | 0.11 | 0.00 | 2009-10-16 |
| 38 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,009,937 | 20,000 | 0.02 | 0.00 | 2009-10-16 |
| 39 | B01780 | TUNG SHUN SECURITIES LTD | 132,720 | 20,000 | 0.00 | 0.00 | 2009-10-16 |
| 40 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,969,733 | 18,000 | 0.02 | 0.00 | 2009-10-16 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,294,145 | 18,000 | 0.02 | 0.00 | 2009-10-16 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 206,891 | 18,000 | 0.00 | 0.00 | 2009-10-16 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 640,033 | 16,000 | 0.01 | 0.00 | 2009-10-16 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 2,550,804 | 16,000 | 0.03 | 0.00 | 2009-10-16 |
| 45 | B01416 | VC BROKERAGE LTD | 1,129,405 | 16,000 | 0.01 | 0.00 | 2009-10-16 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,935,375 | 14,000 | 0.04 | 0.00 | 2009-10-16 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,223,479 | 12,000 | 0.01 | 0.00 | 2009-10-16 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,867,293 | 12,000 | 0.08 | 0.00 | 2009-10-16 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 150,320 | 12,000 | 0.00 | 0.00 | 2009-10-16 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,051,476 | 12,000 | 0.01 | 0.00 | 2009-10-16 |
| 51 | B01298 | GET NICE SECURITIES LTD | 807,690 | 10,000 | 0.01 | 0.00 | 2009-10-16 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 177,744 | 10,000 | 0.00 | 0.00 | 2009-10-16 |
| 53 | B01566 | K.K.M. SECURITIES LTD | 47,400 | 10,000 | 0.00 | 0.00 | 2009-10-16 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 468,000 | 10,000 | 0.01 | 0.00 | 2009-10-16 |
| 55 | B01567 | PRIME SECURITIES LTD | 32,481 | 10,000 | 0.00 | 0.00 | 2009-10-16 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 259,900 | 10,000 | 0.00 | 0.00 | 2009-10-16 |
| 57 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,121,413 | 9,000 | 0.11 | 0.00 | 2009-10-16 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 214,040 | 8,000 | 0.00 | 0.00 | 2009-10-16 |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 53,250 | 8,000 | 0.00 | 0.00 | 2009-10-16 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 286,537 | 8,000 | 0.00 | 0.00 | 2009-10-16 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 180,253 | 6,000 | 0.00 | 0.00 | 2009-10-16 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 80,800 | 6,000 | 0.00 | 0.00 | 2009-10-16 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 805,222 | 6,000 | 0.01 | 0.00 | 2009-10-16 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 278,780 | 6,000 | 0.00 | 0.00 | 2009-10-16 |
| 65 | B01708 | ROSA SECURITIES LTD | 54,400 | 6,000 | 0.00 | 0.00 | 2009-10-16 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 52,240 | 6,000 | 0.00 | 0.00 | 2009-10-16 |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2009-10-16 |
| 68 | B01129 | WOCOM SECURITIES LTD | 180,391 | 6,000 | 0.00 | 0.00 | 2009-10-16 |
| 69 | B01343 | CELETIO INVESTMENTS LTD | 99,040 | 4,000 | 0.00 | 0.00 | 2009-10-16 |
| 70 | B01346 | CHINA PACIFIC SECURITIES LTD | 56,800 | 4,000 | 0.00 | 0.00 | 2009-10-16 |
| 71 | B01387 | LUEN HING SECURITIES LTD | 160,240 | 4,000 | 0.00 | 0.00 | 2009-10-16 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 5,452,288 | 4,000 | 0.07 | 0.00 | 2009-10-16 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 2,110,068 | 2,000 | 0.03 | 0.00 | 2009-10-16 |
| 74 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 44,100 | 2,000 | 0.00 | 0.00 | 2009-10-16 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,197,803 | 2,000 | 0.01 | 0.00 | 2009-10-16 |
| 76 | B01570 | GOLDENWAY SECURITIES CO LTD | 553,390 | 2,000 | 0.01 | 0.00 | 2009-10-16 |
| 77 | B01660 | GRANSING SECURITIES CO., LIMITED | 30,000 | 2,000 | 0.00 | 0.00 | 2009-10-16 |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 134,800 | 2,000 | 0.00 | 0.00 | 2009-10-16 |
| 79 | B01721 | HUA NAN SECURITIES (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2009-10-16 |
| 80 | B01470 | HUNG SING SECURITIES LTD | 188,080 | 2,000 | 0.00 | 0.00 | 2009-10-16 |
| 81 | B01642 | KMT SECURITIES LTD | 90,480 | 2,000 | 0.00 | 0.00 | 2009-10-16 |
| 82 | B01643 | LAI PO HUNG & CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2009-10-16 |
| 83 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 79,871 | 2,000 | 0.00 | 0.00 | 2009-10-16 |
| 84 | B01238 | TAI YIP STOCK CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2009-10-16 |
| 85 | B01415 | TARZAN STOCK & SHARES LTD | 32,080 | 2,000 | 0.00 | 0.00 | 2009-10-16 |
| 86 | B01773 | TOYO SECURITIES ASIA LTD | 7,404,000 | 2,000 | 0.09 | 0.00 | 2009-10-16 |
| 87 | B01632 | WAI FAT SECURITIES LTD | 106,400 | 2,000 | 0.00 | 0.00 | 2009-10-16 |
| 88 | B01609 | WILBY SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2009-10-16 |
| 89 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 120,405 | 1,000 | 0.00 | 0.00 | 2009-10-16 |
| 90 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,077 | 206 | 0.00 | 0.00 | 2009-10-16 |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 56,694 | -429 | 0.00 | -0.00 | 2009-10-16 |
| 92 | B01340 | LEHIN SECURITIES LTD | 187,795 | -668 | 0.00 | -0.00 | 2009-10-16 |
| 93 | B01123 | HING WONG SECURITIES LTD | 293,300 | -2,000 | 0.00 | -0.00 | 2009-10-16 |
| 94 | B01421 | ONEPLATFORM SECURITIES LTD | 102,200 | -2,000 | 0.00 | -0.00 | 2009-10-16 |
| 95 | B01290 | SPS SECURITIES LTD | 227,397 | -2,000 | 0.00 | -0.00 | 2009-10-16 |
| 96 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 153,021 | -2,000 | 0.00 | -0.00 | 2009-10-16 |
| 97 | B01647 | TRUTH SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2009-10-16 |
| 98 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 32,960 | -2,000 | 0.00 | -0.00 | 2009-10-16 |
| 99 | B01425 | WELLFULL SECURITIES CO LTD | 118,724 | -2,000 | 0.00 | -0.00 | 2009-10-16 |
| 100 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 527,170 | -4,000 | 0.01 | -0.00 | 2009-10-16 |
| 101 | B01252 | CORPORATE BROKERS LTD | 231,920 | -4,000 | 0.00 | -0.00 | 2009-10-16 |
| 102 | B01511 | TAT LEE SECURITIES CO LTD | 199,105 | -4,000 | 0.00 | -0.00 | 2009-10-16 |
| 103 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 538,673 | -6,000 | 0.01 | -0.00 | 2009-10-16 |
| 104 | B01523 | EVER-LONG SECURITIES CO LTD | 142,400 | -6,000 | 0.00 | -0.00 | 2009-10-16 |
| 105 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 40,240 | -6,000 | 0.00 | -0.00 | 2009-10-16 |
| 106 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -6,000 | -0.00 | 2009-10-16 | |
| 107 | B01747 | MERDEKA SECURITIES LTD | 0 | -8,000 | -0.00 | 2009-10-16 | |
| 108 | B01230 | GAOYU SECURITIES LIMITED | 120,812 | -10,000 | 0.00 | -0.00 | 2009-10-16 |
| 109 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,266,480 | -14,000 | 0.02 | -0.00 | 2009-10-16 |
| 110 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,090,418 | -14,000 | 0.03 | -0.00 | 2009-10-16 |
| 111 | B01213 | MONEYMORE SECURITIES LTD | 135,400 | -18,000 | 0.00 | -0.00 | 2009-10-16 |
| 112 | B01417 | CHEE TAK SECURITIES LTD | 381,680 | -20,000 | 0.00 | -0.00 | 2009-10-16 |
| 113 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 86,000 | -20,000 | 0.00 | -0.00 | 2009-10-16 |
| 114 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,424,713 | -20,000 | 0.04 | -0.00 | 2009-10-16 |
| 115 | B01284 | HANG SENG SECURITIES LTD | 12,310,642 | -22,000 | 0.15 | -0.00 | 2009-10-16 |
| 116 | B01184 | QUAM SECURITIES LTD | 101,360 | -26,000 | 0.00 | -0.00 | 2009-10-16 |
| 117 | B01118 | EAST ASIA SECURITIES CO LTD | 12,952,304 | -34,000 | 0.16 | -0.00 | 2009-10-16 |
| 118 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 2,400 | -50,000 | 0.00 | -0.00 | 2009-10-16 |
| 119 | B01601 | CSC SECURITIES (HK) LTD | 12,320 | -60,000 | 0.00 | -0.00 | 2009-10-16 |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 146,700 | -62,000 | 0.00 | -0.00 | 2009-10-16 |
| 121 | C00012 | DAH SING BANK LTD | 0 | -120,000 | -0.00 | 2009-10-16 | |
| 122 | C00010 | CITIBANK N.A. | 592,541,517 | -152,602 | 7.25 | -0.00 | 2009-10-16 |
| 123 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,387,935 | -224,000 | 0.04 | -0.00 | 2009-10-16 |
| 124 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,786,281 | -392,316 | 0.02 | -0.00 | 2009-10-16 |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,088,068 | -488,000 | 0.21 | -0.01 | 2009-10-16 |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,014,221,045 | -3,059,044 | 12.42 | -0.04 | 2009-10-16 |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,825,887,714 | -8,915,445 | 22.35 | -0.11 | 2009-10-16 |
| 127 | Total changed named holdings | 4,366,639,222 | 34,000 | 53.46 | 0.00 | ||
| 256 | Unchanged named holdings | 120,326,093 | 0 | 1.47 | 0.00 | ||
| 383 | Total named holdings | 4,486,965,315 | 34,000 | 54.93 | 0.00 | ||
| 127 | Unnamed Investor Participants | 6,659,679 | 18,000 | 0.08 | 0.00 | ||
| 510 | Total securities in CCASS | 4,493,624,994 | 52,000 | 55.01 | 0.00 | ||
| Securities not in CCASS | 3,674,686,621 | -52,000 | 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 | 2009-10-14 |
| Volume | 23,562,561 |
| Turnover | 405,896,775 |
| Average price | 17.226 |
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