CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2009-10-27 to 2009-10-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,842,523 | 6,968,732 | 0.28 | 0.09 | 2009-10-28 |
| 2 | C00010 | CITIBANK N.A. | 582,736,529 | 2,722,410 | 7.13 | 0.03 | 2009-10-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,021,736,326 | 2,104,800 | 12.51 | 0.03 | 2009-10-28 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 36,835,784 | 1,564,000 | 0.45 | 0.02 | 2009-10-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,411,497 | 1,188,108 | 0.18 | 0.01 | 2009-10-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,150,437 | 803,840 | 0.04 | 0.01 | 2009-10-28 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,068,221 | 498,000 | 0.03 | 0.01 | 2009-10-28 |
| 8 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 19,014,000 | 428,000 | 0.23 | 0.01 | 2009-10-28 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,744,910 | 391,438 | 0.02 | 0.00 | 2009-10-28 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 9,390,920 | 128,000 | 0.11 | 0.00 | 2009-10-28 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,275,813 | 100,000 | 0.11 | 0.00 | 2009-10-28 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,470,804 | 88,000 | 0.03 | 0.00 | 2009-10-28 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 296,253 | 86,000 | 0.00 | 0.00 | 2009-10-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,570,000 | 56,000 | 0.03 | 0.00 | 2009-10-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 613,875,754 | 54,053 | 7.52 | 0.00 | 2009-10-28 |
| 16 | B01641 | FULL WIN SECURITIES LTD | 450,000 | 40,000 | 0.01 | 0.00 | 2009-10-28 |
| 17 | B01417 | CHEE TAK SECURITIES LTD | 213,680 | 34,000 | 0.00 | 0.00 | 2009-10-28 |
| 18 | B01460 | BERICH BROKERAGE LTD | 125,071 | 20,000 | 0.00 | 0.00 | 2009-10-28 |
| 19 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 146,000 | 20,000 | 0.00 | 0.00 | 2009-10-28 |
| 20 | B01695 | DAH SING SECURITIES LTD | 787,131 | 20,000 | 0.01 | 0.00 | 2009-10-28 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,903,569 | 20,000 | 0.05 | 0.00 | 2009-10-28 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,273,513 | 16,000 | 0.04 | 0.00 | 2009-10-28 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,698,375 | 16,000 | 0.03 | 0.00 | 2009-10-28 |
| 24 | B01329 | BLOOMYEARS LTD | 27,666 | 10,000 | 0.00 | 0.00 | 2009-10-28 |
| 25 | B01481 | NEW REGION SECURITIES CO LTD | 63,260 | 10,000 | 0.00 | 0.00 | 2009-10-28 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 89,150 | 10,000 | 0.00 | 0.00 | 2009-10-28 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 181,916 | 10,000 | 0.00 | 0.00 | 2009-10-28 |
| 28 | B01477 | FT SECURITIES LTD | 378,150 | 8,000 | 0.00 | 0.00 | 2009-10-28 |
| 29 | B01724 | RAMON INVESTMENT CO LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2009-10-28 |
| 30 | B01625 | METRO CAPITAL SECURITIES LTD | 101,360 | 7,360 | 0.00 | 0.00 | 2009-10-28 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,165,803 | 6,000 | 0.01 | 0.00 | 2009-10-28 |
| 32 | B01298 | GET NICE SECURITIES LTD | 764,890 | 6,000 | 0.01 | 0.00 | 2009-10-28 |
| 33 | B01489 | GRAND CARTEL SECURITIES CO LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2009-10-28 |
| 34 | B01209 | MASON SECURITIES LTD | 970,454 | 6,000 | 0.01 | 0.00 | 2009-10-28 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 571,244 | 6,000 | 0.01 | 0.00 | 2009-10-28 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2009-10-28 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,546,145 | 4,000 | 0.02 | 0.00 | 2009-10-28 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 206,040 | 4,000 | 0.00 | 0.00 | 2009-10-28 |
| 39 | B01831 | NERICO BROTHERS LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2009-10-28 |
| 40 | B01768 | WINTONE SECURITIES LTD | 484,000 | 4,000 | 0.01 | 0.00 | 2009-10-28 |
| 41 | B01340 | LEHIN SECURITIES LTD | 210,355 | 2,760 | 0.00 | 0.00 | 2009-10-28 |
| 42 | B01584 | CHIEF SECURITIES LTD | 598,973 | 2,000 | 0.01 | 0.00 | 2009-10-28 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2009-10-28 |
| 44 | B01469 | KAISER SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2009-10-28 |
| 45 | B01391 | KAY YUE SECURITIES CO LTD | 26,160 | 2,000 | 0.00 | 0.00 | 2009-10-28 |
| 46 | B01166 | KING FOOK SECURITIES CO LTD | 114,862 | 2,000 | 0.00 | 0.00 | 2009-10-28 |
| 47 | B01260 | LAMTEX SECURITIES LTD | 66,250 | 2,000 | 0.00 | 0.00 | 2009-10-28 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 310,780 | 2,000 | 0.00 | 0.00 | 2009-10-28 |
| 49 | B01427 | TSE'S SECURITIES LTD | 44,160 | 2,000 | 0.00 | 0.00 | 2009-10-28 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 47,450 | 2,000 | 0.00 | 0.00 | 2009-10-28 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 7,316 | 26 | 0.00 | 0.00 | 2009-10-28 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 416,222 | -2,000 | 0.01 | -0.00 | 2009-10-28 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 535,527 | -2,000 | 0.01 | -0.00 | 2009-10-28 |
| 54 | B01252 | CORPORATE BROKERS LTD | 239,920 | -2,000 | 0.00 | -0.00 | 2009-10-28 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 55,834 | -2,000 | 0.00 | -0.00 | 2009-10-28 |
| 56 | B01567 | PRIME SECURITIES LTD | 22,481 | -2,000 | 0.00 | -0.00 | 2009-10-28 |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 205,240 | -2,000 | 0.00 | -0.00 | 2009-10-28 |
| 58 | B01383 | RICH PLEASURE SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2009-10-28 |
| 59 | B01741 | SINOMAX SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2009-10-28 |
| 60 | B01646 | TAI NING STOCK CO LTD | 510,480 | -2,000 | 0.01 | -0.00 | 2009-10-28 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 231,105 | -2,000 | 0.00 | -0.00 | 2009-10-28 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 5,474,288 | -2,000 | 0.07 | -0.00 | 2009-10-28 |
| 63 | B01712 | WAH SANG SECURITIES LTD | 85,536 | -2,000 | 0.00 | -0.00 | 2009-10-28 |
| 64 | B01220 | WING ON CHEONG SECURITIES CO LTD | 85,840 | -2,000 | 0.00 | -0.00 | 2009-10-28 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 190,880 | -2,000 | 0.00 | -0.00 | 2009-10-28 |
| 66 | B01633 | ENLIGHTEN SECURITIES LTD | 32,160 | -4,000 | 0.00 | -0.00 | 2009-10-28 |
| 67 | B01575 | MASTER TRADEMORE SECURITIES LTD | 168,833 | -4,000 | 0.00 | -0.00 | 2009-10-28 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 528,000 | -4,000 | 0.01 | -0.00 | 2009-10-28 |
| 69 | B01510 | ORIENTAL PATRON SECURITIES LTD | 36,160 | -4,000 | 0.00 | -0.00 | 2009-10-28 |
| 70 | B01458 | YICKO SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2009-10-28 |
| 71 | B01259 | FAIR EAGLE SECURITIES CO LTD | 54,386 | -6,000 | 0.00 | -0.00 | 2009-10-28 |
| 72 | C00018 | HANG SENG BANK LTD | 18,646,342 | -6,000 | 0.23 | -0.00 | 2009-10-28 |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,096,901 | -6,000 | 0.01 | -0.00 | 2009-10-28 |
| 74 | B01266 | PRIME CDEX SECURITIES LTD | 80,060 | -6,000 | 0.00 | -0.00 | 2009-10-28 |
| 75 | B01290 | SPS SECURITIES LTD | 219,397 | -6,000 | 0.00 | -0.00 | 2009-10-28 |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,646,682 | -6,000 | 0.13 | -0.00 | 2009-10-28 |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 93,959 | -6,000 | 0.00 | -0.00 | 2009-10-28 |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 117,233 | -7,000 | 0.00 | -0.00 | 2009-10-28 |
| 79 | B01666 | GLORY SUN SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2009-10-28 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,983,350 | -8,000 | 0.05 | -0.00 | 2009-10-28 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 254,537 | -8,000 | 0.00 | -0.00 | 2009-10-28 |
| 82 | B01292 | ALPHA SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2009-10-28 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 1,356,643 | -10,000 | 0.02 | -0.00 | 2009-10-28 |
| 84 | B01523 | EVER-LONG SECURITIES CO LTD | 22,400 | -10,000 | 0.00 | -0.00 | 2009-10-28 |
| 85 | B01433 | HING WAI ALLIED SECURITIES LTD | 138,800 | -10,000 | 0.00 | -0.00 | 2009-10-28 |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 725,222 | -10,000 | 0.01 | -0.00 | 2009-10-28 |
| 87 | B01184 | QUAM SECURITIES LTD | 87,360 | -10,000 | 0.00 | -0.00 | 2009-10-28 |
| 88 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 7,561 | -10,000 | 0.00 | -0.00 | 2009-10-28 |
| 89 | B01787 | SOO PUI CHEN SECURITIES LTD | 18,160 | -10,000 | 0.00 | -0.00 | 2009-10-28 |
| 90 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 81,871 | -10,000 | 0.00 | -0.00 | 2009-10-28 |
| 91 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 36,960 | -10,000 | 0.00 | -0.00 | 2009-10-28 |
| 92 | B01585 | SINO GRADE SECURITIES LTD | 36,240 | -12,000 | 0.00 | -0.00 | 2009-10-28 |
| 93 | B01129 | WOCOM SECURITIES LTD | 212,391 | -14,000 | 0.00 | -0.00 | 2009-10-28 |
| 94 | B01564 | ABCI SECURITIES CO LTD | 125,220 | -16,000 | 0.00 | -0.00 | 2009-10-28 |
| 95 | B01514 | KARL-THOMSON SECURITIES CO LTD | 159,744 | -16,000 | 0.00 | -0.00 | 2009-10-28 |
| 96 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 478,673 | -18,000 | 0.01 | -0.00 | 2009-10-28 |
| 97 | B01728 | AJ SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2009-10-28 |
| 98 | B01722 | CTW SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-10-28 | |
| 99 | C00015 | DBS BANK (HONG KONG) LTD | 1,940,068 | -20,000 | 0.02 | -0.00 | 2009-10-28 |
| 100 | B01827 | IBTS ASIA (HK) LTD | 0 | -20,000 | -0.00 | 2009-10-28 | |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,003,476 | -20,000 | 0.01 | -0.00 | 2009-10-28 |
| 102 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 34,000 | -22,000 | 0.00 | -0.00 | 2009-10-28 |
| 103 | B01137 | CHOW SANG SANG SECURITIES LTD | 381,365 | -24,000 | 0.00 | -0.00 | 2009-10-28 |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,464,531 | -24,000 | 0.04 | -0.00 | 2009-10-28 |
| 105 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 375,086 | -24,000 | 0.00 | -0.00 | 2009-10-28 |
| 106 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 196,000 | -30,000 | 0.00 | -0.00 | 2009-10-28 |
| 107 | B01416 | VC BROKERAGE LTD | 989,405 | -30,000 | 0.01 | -0.00 | 2009-10-28 |
| 108 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,272,480 | -32,000 | 0.02 | -0.00 | 2009-10-28 |
| 109 | B01280 | WING FAT SECURITIES LTD | 129,126 | -32,000 | 0.00 | -0.00 | 2009-10-28 |
| 110 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,037,361 | -34,000 | 0.02 | -0.00 | 2009-10-28 |
| 111 | B01700 | REALINK FINANCIAL TRADE LTD | 188,891 | -34,000 | 0.00 | -0.00 | 2009-10-28 |
| 112 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,862,418 | -36,000 | 0.02 | -0.00 | 2009-10-28 |
| 113 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,032,836 | -38,000 | 0.02 | -0.00 | 2009-10-28 |
| 114 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,682,513 | -42,000 | 0.08 | -0.00 | 2009-10-28 |
| 115 | B01118 | EAST ASIA SECURITIES CO LTD | 12,800,304 | -44,000 | 0.16 | -0.00 | 2009-10-28 |
| 116 | B01183 | CHONG HING SECURITIES LTD | 1,565,974 | -50,000 | 0.02 | -0.00 | 2009-10-28 |
| 117 | B01470 | HUNG SING SECURITIES LTD | 136,080 | -52,000 | 0.00 | -0.00 | 2009-10-28 |
| 118 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,481,740 | -52,000 | 0.04 | -0.00 | 2009-10-28 |
| 119 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,000 | -58,000 | 0.00 | -0.00 | 2009-10-28 |
| 120 | B01773 | TOYO SECURITIES ASIA LTD | 7,330,000 | -62,000 | 0.09 | -0.00 | 2009-10-28 |
| 121 | B01750 | POLARIS CAPITAL (ASIA) LTD | 2,000 | -64,000 | 0.00 | -0.00 | 2009-10-28 |
| 122 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,808,341 | -72,000 | 0.06 | -0.00 | 2009-10-28 |
| 123 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,877,335 | -78,000 | 0.02 | -0.00 | 2009-10-28 |
| 124 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,414,985 | -86,000 | 0.03 | -0.00 | 2009-10-28 |
| 125 | C00093 | BNP PARIBAS | 23,724,291 | -88,000 | 0.29 | -0.00 | 2009-10-28 |
| 126 | B01610 | KGI ASIA LTD | 9,000,352 | -100,000 | 0.11 | -0.00 | 2009-10-28 |
| 127 | B01284 | HANG SENG SECURITIES LTD | 10,218,893 | -176,000 | 0.13 | -0.00 | 2009-10-28 |
| 128 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,464,879 | -200,000 | 0.10 | -0.00 | 2009-10-28 |
| 129 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,382,000 | -200,000 | 0.07 | -0.00 | 2009-10-28 |
| 130 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 156,746 | -204,000 | 0.00 | -0.00 | 2009-10-28 |
| 131 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 917,211 | -208,000 | 0.01 | -0.00 | 2009-10-28 |
| 132 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 813,479 | -214,000 | 0.01 | -0.00 | 2009-10-28 |
| 133 | B01330 | NOMURA SECURITIES (HK) LTD | 3,012,736 | -264,000 | 0.04 | -0.00 | 2009-10-28 |
| 134 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,337,935 | -366,000 | 0.09 | -0.00 | 2009-10-28 |
| 135 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,762,042 | -560,053 | 0.65 | -0.01 | 2009-10-28 |
| 136 | B01161 | UBS SECURITIES HONG KONG LTD | 13,867 | -660,515 | 0.00 | -0.01 | 2009-10-28 |
| 137 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,825,622,212 | -12,838,599 | 22.35 | -0.16 | 2009-10-28 |
| 137 | Total changed named holdings | 4,414,247,050 | 7,360 | 54.04 | 0.00 | ||
| 246 | Unchanged named holdings | 72,929,222 | 0 | 0.89 | 0.00 | ||
| 383 | Total named holdings | 4,487,176,272 | 7,360 | 54.93 | 0.00 | ||
| 124 | Unnamed Investor Participants | 6,649,679 | 0 | 0.08 | 0.00 | ||
| 507 | Total securities in CCASS | 4,493,825,951 | 7,360 | 55.02 | 0.00 | ||
| Securities not in CCASS | 3,674,485,664 | -7,360 | 44.98 | -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 | 2009-10-23 |
| Volume | 19,195,856 |
| Turnover | 349,416,293 |
| Average price | 18.203 |
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