CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2009-11-05 to 2009-11-06
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 | B01130 | BOCI SECURITIES LTD | 620,592,012 | 5,880,000 | 7.60 | 0.07 | 2009-11-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,094,068 | 2,227,550 | 0.11 | 0.03 | 2009-11-06 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 33,453,784 | 832,000 | 0.41 | 0.01 | 2009-11-06 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,604,050 | 746,000 | 0.07 | 0.01 | 2009-11-06 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,490,221 | 724,000 | 0.02 | 0.01 | 2009-11-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,236,265 | 700,000 | 0.08 | 0.01 | 2009-11-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,610,909 | 274,000 | 0.18 | 0.00 | 2009-11-06 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,084,513 | 216,000 | 0.09 | 0.00 | 2009-11-06 |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 306,000 | 200,000 | 0.00 | 0.00 | 2009-11-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,288,000 | 194,000 | 0.03 | 0.00 | 2009-11-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,895,925 | 156,000 | 0.77 | 0.00 | 2009-11-06 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 327,952 | 133,952 | 0.00 | 0.00 | 2009-11-06 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,114,531 | 132,000 | 0.05 | 0.00 | 2009-11-06 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 8,702,920 | 112,000 | 0.11 | 0.00 | 2009-11-06 |
| 15 | B01123 | HING WONG SECURITIES LTD | 483,300 | 110,000 | 0.01 | 0.00 | 2009-11-06 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 241,150 | 68,000 | 0.00 | 0.00 | 2009-11-06 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,450,261 | 66,000 | 0.07 | 0.00 | 2009-11-06 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,360,418 | 66,000 | 0.03 | 0.00 | 2009-11-06 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,196,990 | 62,000 | 0.03 | 0.00 | 2009-11-06 |
| 20 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,002,733 | 60,000 | 0.02 | 0.00 | 2009-11-06 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 736,000 | 58,000 | 0.01 | 0.00 | 2009-11-06 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,916,804 | 54,000 | 0.04 | 0.00 | 2009-11-06 |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 76,080 | 50,000 | 0.00 | 0.00 | 2009-11-06 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 13,696,304 | 46,000 | 0.17 | 0.00 | 2009-11-06 |
| 25 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,196,211 | 39,000 | 0.03 | 0.00 | 2009-11-06 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,993,935 | 38,000 | 0.05 | 0.00 | 2009-11-06 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,604,985 | 34,000 | 0.03 | 0.00 | 2009-11-06 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,526,720 | 30,766 | 0.19 | 0.00 | 2009-11-06 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,376,643 | 24,000 | 0.02 | 0.00 | 2009-11-06 |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 100,516 | 24,000 | 0.00 | 0.00 | 2009-11-06 |
| 31 | B01414 | EVERHOT SECURITIES LTD | 1,686,706 | 20,000 | 0.02 | 0.00 | 2009-11-06 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,028,080 | 20,000 | 0.01 | 0.00 | 2009-11-06 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,861,164 | 20,000 | 0.16 | 0.00 | 2009-11-06 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 517,000 | 17,000 | 0.01 | 0.00 | 2009-11-06 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 400,222 | 14,000 | 0.00 | 0.00 | 2009-11-06 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,255,668 | 14,000 | 0.03 | 0.00 | 2009-11-06 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 217,021 | 14,000 | 0.00 | 0.00 | 2009-11-06 |
| 38 | B01695 | DAH SING SECURITIES LTD | 915,131 | 12,000 | 0.01 | 0.00 | 2009-11-06 |
| 39 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 175,990 | 12,000 | 0.00 | 0.00 | 2009-11-06 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 617,527 | 10,000 | 0.01 | 0.00 | 2009-11-06 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 516,271 | 10,000 | 0.01 | 0.00 | 2009-11-06 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 276,746 | 10,000 | 0.00 | 0.00 | 2009-11-06 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 229,200 | 10,000 | 0.00 | 0.00 | 2009-11-06 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 516,142 | 10,000 | 0.01 | 0.00 | 2009-11-06 |
| 45 | B01428 | HIP HING SECURITIES LTD | 32,740 | 10,000 | 0.00 | 0.00 | 2009-11-06 |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 129,400 | 10,000 | 0.00 | 0.00 | 2009-11-06 |
| 47 | B01608 | OPEN SECURITIES LTD | 37,093 | 10,000 | 0.00 | 0.00 | 2009-11-06 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 17,417 | 9,810 | 0.00 | 0.00 | 2009-11-06 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,502,879 | 8,000 | 0.12 | 0.00 | 2009-11-06 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 2,039,974 | 8,000 | 0.02 | 0.00 | 2009-11-06 |
| 51 | B01821 | GETTA SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2009-11-06 |
| 52 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 616,250 | 8,000 | 0.01 | 0.00 | 2009-11-06 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 258,253 | 6,000 | 0.00 | 0.00 | 2009-11-06 |
| 54 | B01450 | DL BROKERAGE LTD | 274,433 | 6,000 | 0.00 | 0.00 | 2009-11-06 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,229,803 | 6,000 | 0.02 | 0.00 | 2009-11-06 |
| 56 | B01477 | FT SECURITIES LTD | 438,150 | 6,000 | 0.01 | 0.00 | 2009-11-06 |
| 57 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 100,400 | 6,000 | 0.00 | 0.00 | 2009-11-06 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 220,891 | 6,000 | 0.00 | 0.00 | 2009-11-06 |
| 59 | B01708 | ROSA SECURITIES LTD | 64,400 | 6,000 | 0.00 | 0.00 | 2009-11-06 |
| 60 | B01252 | CORPORATE BROKERS LTD | 285,920 | 4,000 | 0.00 | 0.00 | 2009-11-06 |
| 61 | B01547 | KWOK HING SECURITIES LTD | 57,157 | 4,000 | 0.00 | 0.00 | 2009-11-06 |
| 62 | B01275 | SANFULL SECURITIES LTD | 239,911 | 4,000 | 0.00 | 0.00 | 2009-11-06 |
| 63 | B01509 | UNICORN SECURITIES CO LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2009-11-06 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 103,959 | 4,000 | 0.00 | 0.00 | 2009-11-06 |
| 65 | B01712 | WAH SANG SECURITIES LTD | 103,536 | 4,000 | 0.00 | 0.00 | 2009-11-06 |
| 66 | B01280 | WING FAT SECURITIES LTD | 155,126 | 4,000 | 0.00 | 0.00 | 2009-11-06 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 477,086 | 4,000 | 0.01 | 0.00 | 2009-11-06 |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 54,400 | 3,448 | 0.00 | 0.00 | 2009-11-06 |
| 69 | B01685 | ARK SECURITIES (HONG KONG) LTD | 81,810 | 2,000 | 0.00 | 0.00 | 2009-11-06 |
| 70 | B01633 | ENLIGHTEN SECURITIES LTD | 30,160 | 2,000 | 0.00 | 0.00 | 2009-11-06 |
| 71 | B01463 | KGI WEALTH MANAGEMENT LTD | 71,460 | 2,000 | 0.00 | 0.00 | 2009-11-06 |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,344,901 | 2,000 | 0.02 | 0.00 | 2009-11-06 |
| 73 | B01761 | KO'S BROTHER SECURITIES CO LTD | 59,250 | 2,000 | 0.00 | 0.00 | 2009-11-06 |
| 74 | B01645 | SELINA & CO LTD | 36,800 | 2,000 | 0.00 | 0.00 | 2009-11-06 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,086,143 | 2,000 | 0.01 | 0.00 | 2009-11-06 |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 99,871 | 2,000 | 0.00 | 0.00 | 2009-11-06 |
| 77 | B01472 | SUN GROWTH SECURITIES LTD | 102,460 | 2,000 | 0.00 | 0.00 | 2009-11-06 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 621,244 | 2,000 | 0.01 | 0.00 | 2009-11-06 |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 7,322,000 | 2,000 | 0.09 | 0.00 | 2009-11-06 |
| 80 | B01458 | YICKO SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2009-11-06 |
| 81 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 7,184 | 1,000 | 0.00 | 0.00 | 2009-11-06 |
| 82 | B01776 | AIF SECURITIES LTD | 51,458 | -2,000 | 0.00 | -0.00 | 2009-11-06 |
| 83 | B01584 | CHIEF SECURITIES LTD | 838,973 | -2,000 | 0.01 | -0.00 | 2009-11-06 |
| 84 | B01356 | DELTA ASIA SECURITIES LTD | 372,860 | -2,000 | 0.00 | -0.00 | 2009-11-06 |
| 85 | B01789 | HO FUNG SHARES INVESTMENT LTD | 97,866 | -2,000 | 0.00 | -0.00 | 2009-11-06 |
| 86 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2009-11-06 |
| 87 | B01615 | KAM FAI SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2009-11-06 |
| 88 | B01514 | KARL-THOMSON SECURITIES CO LTD | 177,744 | -2,000 | 0.00 | -0.00 | 2009-11-06 |
| 89 | B01525 | KEE CHEONG SECURITIES CO LTD | 136,000 | -2,000 | 0.00 | -0.00 | 2009-11-06 |
| 90 | B01209 | MASON SECURITIES LTD | 988,454 | -2,000 | 0.01 | -0.00 | 2009-11-06 |
| 91 | B01407 | WIN WONG SECURITIES LTD | 136,880 | -2,000 | 0.00 | -0.00 | 2009-11-06 |
| 92 | B01330 | NOMURA SECURITIES (HK) LTD | 2,995,736 | -3,441 | 0.04 | -0.00 | 2009-11-06 |
| 93 | B01340 | LEHIN SECURITIES LTD | 200,225 | -4,000 | 0.00 | -0.00 | 2009-11-06 |
| 94 | B01264 | MIB SECURITIES (HONG KONG) LTD | 221,880 | -4,000 | 0.00 | -0.00 | 2009-11-06 |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 386,780 | -4,000 | 0.00 | -0.00 | 2009-11-06 |
| 96 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 41,561 | -4,000 | 0.00 | -0.00 | 2009-11-06 |
| 97 | B01290 | SPS SECURITIES LTD | 235,397 | -4,000 | 0.00 | -0.00 | 2009-11-06 |
| 98 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,923,513 | -6,000 | 0.05 | -0.00 | 2009-11-06 |
| 99 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,719,833 | -6,480 | 0.12 | -0.00 | 2009-11-06 |
| 100 | B01129 | WOCOM SECURITIES LTD | 244,391 | -8,000 | 0.00 | -0.00 | 2009-11-06 |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,563,165 | -10,000 | 0.02 | -0.00 | 2009-11-06 |
| 102 | B01522 | CHUANGS & CO LTD | 65,700 | -10,000 | 0.00 | -0.00 | 2009-11-06 |
| 103 | B01259 | FAIR EAGLE SECURITIES CO LTD | 76,386 | -10,000 | 0.00 | -0.00 | 2009-11-06 |
| 104 | B01570 | GOLDENWAY SECURITIES CO LTD | 555,390 | -10,000 | 0.01 | -0.00 | 2009-11-06 |
| 105 | B01470 | HUNG SING SECURITIES LTD | 206,080 | -10,000 | 0.00 | -0.00 | 2009-11-06 |
| 106 | B01607 | RHB SECURITIES HONG KONG LTD | 253,900 | -10,000 | 0.00 | -0.00 | 2009-11-06 |
| 107 | B01425 | WELLFULL SECURITIES CO LTD | 124,724 | -10,000 | 0.00 | -0.00 | 2009-11-06 |
| 108 | B01673 | FULBRIGHT SECURITIES LTD | 531,902 | -12,000 | 0.01 | -0.00 | 2009-11-06 |
| 109 | C00003 | THE BANK OF EAST ASIA LTD | 5,618,288 | -12,000 | 0.07 | -0.00 | 2009-11-06 |
| 110 | B01417 | CHEE TAK SECURITIES LTD | 391,680 | -20,000 | 0.00 | -0.00 | 2009-11-06 |
| 111 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 548,264 | -22,000 | 0.01 | -0.00 | 2009-11-06 |
| 112 | B01460 | BERICH BROKERAGE LTD | 147,071 | -24,000 | 0.00 | -0.00 | 2009-11-06 |
| 113 | B01423 | PRUDENTIAL BROKERAGE LTD | 981,222 | -26,000 | 0.01 | -0.00 | 2009-11-06 |
| 114 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 20,000 | -30,000 | 0.00 | -0.00 | 2009-11-06 |
| 115 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 166,000 | -30,000 | 0.00 | -0.00 | 2009-11-06 |
| 116 | B01610 | KGI ASIA LTD | 8,760,352 | -32,000 | 0.11 | -0.00 | 2009-11-06 |
| 117 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,652,375 | -34,000 | 0.03 | -0.00 | 2009-11-06 |
| 118 | B01416 | VC BROKERAGE LTD | 623,941 | -50,000 | 0.01 | -0.00 | 2009-11-06 |
| 119 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,970,836 | -52,000 | 0.02 | -0.00 | 2009-11-06 |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 126,000 | -68,100 | 0.00 | -0.00 | 2009-11-06 |
| 121 | C00074 | DEUTSCHE BANK AG | 17,932,408 | -75,252 | 0.22 | -0.00 | 2009-11-06 |
| 122 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,297,740 | -88,000 | 0.05 | -0.00 | 2009-11-06 |
| 123 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,028,617 | -138,000 | 0.04 | -0.00 | 2009-11-06 |
| 124 | C00010 | CITIBANK N.A. | 604,416,617 | -146,700 | 7.40 | -0.00 | 2009-11-06 |
| 125 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,053,753 | -249,247 | 0.03 | -0.00 | 2009-11-06 |
| 126 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,034,982 | -603,520 | 0.04 | -0.01 | 2009-11-06 |
| 127 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,020,512,000 | -754,953 | 12.49 | -0.01 | 2009-11-06 |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,786,417,208 | -11,136,833 | 21.87 | -0.14 | 2009-11-06 |
| 128 | Total changed named holdings | 4,370,321,681 | -14,000 | 53.50 | -0.00 | ||
| 266 | Unchanged named holdings | 116,364,732 | 0 | 1.42 | 0.00 | ||
| 394 | Total named holdings | 4,486,686,413 | -14,000 | 54.93 | 0.00 | ||
| 132 | Unnamed Investor Participants | 7,029,679 | 12,000 | 0.09 | 0.00 | ||
| 526 | Total securities in CCASS | 4,493,716,092 | -2,000 | 55.01 | -0.00 | ||
| Securities not in CCASS | 3,674,595,523 | 2,000 | 44.99 | 0.00 | |||
| Issued securities | 8,168,311,615 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-04 |
| Volume | 22,963,058 |
| Turnover | 383,565,939 |
| Average price | 16.704 |
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