CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2009-11-18 to 2009-11-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,776,043,594 | 1,450,972 | 21.74 | 0.02 | 2009-11-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,659,688 | 876,500 | 0.11 | 0.01 | 2009-11-19 |
| 3 | C00010 | CITIBANK N.A. | 618,188,883 | 611,414 | 7.57 | 0.01 | 2009-11-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,410,869 | 604,357 | 0.20 | 0.01 | 2009-11-19 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 38,403,784 | 526,000 | 0.47 | 0.01 | 2009-11-19 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,232,000 | 408,000 | 0.02 | 0.00 | 2009-11-19 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 314,000 | 314,000 | 0.00 | 0.00 | 2009-11-19 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 554,339 | 281,280 | 0.01 | 0.00 | 2009-11-19 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,860,211 | 136,000 | 0.04 | 0.00 | 2009-11-19 |
| 10 | B01583 | RESIDENTS SECURITIES LTD | 132,000 | 102,000 | 0.00 | 0.00 | 2009-11-19 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,414,418 | 36,000 | 0.03 | 0.00 | 2009-11-19 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,952,990 | 22,000 | 0.02 | 0.00 | 2009-11-19 |
| 13 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 23,455 | 20,000 | 0.00 | 0.00 | 2009-11-19 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 449,086 | 18,000 | 0.01 | 0.00 | 2009-11-19 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 113,959 | 14,000 | 0.00 | 0.00 | 2009-11-19 |
| 16 | B01695 | DAH SING SECURITIES LTD | 839,131 | 12,000 | 0.01 | 0.00 | 2009-11-19 |
| 17 | B01416 | VC BROKERAGE LTD | 583,941 | 12,000 | 0.01 | 0.00 | 2009-11-19 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 129,806 | 11,800 | 0.00 | 0.00 | 2009-11-19 |
| 19 | B01252 | CORPORATE BROKERS LTD | 293,920 | 10,000 | 0.00 | 0.00 | 2009-11-19 |
| 20 | B01752 | HOI SANG SECURITIES LTD | 63,393 | 10,000 | 0.00 | 0.00 | 2009-11-19 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 234,080 | 10,000 | 0.00 | 0.00 | 2009-11-19 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 179,744 | 10,000 | 0.00 | 0.00 | 2009-11-19 |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 44,480 | 10,000 | 0.00 | 0.00 | 2009-11-19 |
| 24 | B01481 | NEW REGION SECURITIES CO LTD | 75,260 | 10,000 | 0.00 | 0.00 | 2009-11-19 |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 17,640 | 10,000 | 0.00 | 0.00 | 2009-11-19 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 110,880 | 10,000 | 0.00 | 0.00 | 2009-11-19 |
| 27 | C00016 | DBS BANK LTD | 577,920 | 6,000 | 0.01 | 0.00 | 2009-11-19 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 459,902 | 6,000 | 0.01 | 0.00 | 2009-11-19 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2009-11-19 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 143,400 | 6,000 | 0.00 | 0.00 | 2009-11-19 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 284,537 | 6,000 | 0.00 | 0.00 | 2009-11-19 |
| 32 | B01280 | WING FAT SECURITIES LTD | 244,326 | 6,000 | 0.00 | 0.00 | 2009-11-19 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 246,253 | 4,000 | 0.00 | 0.00 | 2009-11-19 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 547,520 | 4,000 | 0.01 | 0.00 | 2009-11-19 |
| 35 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,000 | 2,000 | 0.00 | 0.00 | 2009-11-19 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 526,060 | 2,000 | 0.01 | 0.00 | 2009-11-19 |
| 37 | B01705 | HENIK SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2009-11-19 |
| 38 | B01698 | LUEN SING SECURITIES LTD | 102,560 | 2,000 | 0.00 | 0.00 | 2009-11-19 |
| 39 | B01376 | PUBLIC SECURITIES LTD | 8,527,500 | 2,000 | 0.10 | 0.00 | 2009-11-19 |
| 40 | B01267 | WINFULL SECURITIES LTD | 349,640 | 2,000 | 0.00 | 0.00 | 2009-11-19 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 74,395 | 1,360 | 0.00 | 0.00 | 2009-11-19 |
| 42 | B01340 | LEHIN SECURITIES LTD | 198,750 | -400 | 0.00 | -0.00 | 2009-11-19 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 7,257 | -474 | 0.00 | -0.00 | 2009-11-19 |
| 44 | B01460 | BERICH BROKERAGE LTD | 131,071 | -2,000 | 0.00 | -0.00 | 2009-11-19 |
| 45 | B01385 | FAIRWIN BROKING LTD | 93,040 | -2,000 | 0.00 | -0.00 | 2009-11-19 |
| 46 | B01660 | GRANSING SECURITIES CO., LIMITED | 38,000 | -2,000 | 0.00 | -0.00 | 2009-11-19 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 164,000 | -2,000 | 0.00 | -0.00 | 2009-11-19 |
| 48 | B01492 | KAM WAH SECURITIES LTD | 307,120 | -2,000 | 0.00 | -0.00 | 2009-11-19 |
| 49 | B01166 | KING FOOK SECURITIES CO LTD | 120,862 | -2,000 | 0.00 | -0.00 | 2009-11-19 |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 53,250 | -2,000 | 0.00 | -0.00 | 2009-11-19 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 3,090,121 | -2,000 | 0.04 | -0.00 | 2009-11-19 |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 78,060 | -2,000 | 0.00 | -0.00 | 2009-11-19 |
| 53 | B01567 | PRIME SECURITIES LTD | 34,481 | -2,000 | 0.00 | -0.00 | 2009-11-19 |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 176,040 | -2,000 | 0.00 | -0.00 | 2009-11-19 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 234,891 | -2,000 | 0.00 | -0.00 | 2009-11-19 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 108,240 | -2,000 | 0.00 | -0.00 | 2009-11-19 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2009-11-19 |
| 58 | B01535 | WING YEE SECURITIES CO LTD | 185,120 | -2,000 | 0.00 | -0.00 | 2009-11-19 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 2,245,668 | -4,000 | 0.03 | -0.00 | 2009-11-19 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 13,444,304 | -4,000 | 0.16 | -0.00 | 2009-11-19 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,205,803 | -4,000 | 0.01 | -0.00 | 2009-11-19 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2009-11-19 |
| 63 | B01469 | KAISER SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2009-11-19 |
| 64 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 149,200 | -4,000 | 0.00 | -0.00 | 2009-11-19 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 736,000 | -4,000 | 0.01 | -0.00 | 2009-11-19 |
| 66 | B01184 | QUAM SECURITIES LTD | 193,360 | -4,000 | 0.00 | -0.00 | 2009-11-19 |
| 67 | B01389 | ZHONGRONG PT SECURITIES LTD | 169,200 | -4,000 | 0.00 | -0.00 | 2009-11-19 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,489,165 | -6,000 | 0.02 | -0.00 | 2009-11-19 |
| 69 | B01584 | CHIEF SECURITIES LTD | 746,893 | -6,000 | 0.01 | -0.00 | 2009-11-19 |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,740,375 | -6,000 | 0.03 | -0.00 | 2009-11-19 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 340,860 | -6,000 | 0.00 | -0.00 | 2009-11-19 |
| 72 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 503,433 | -6,000 | 0.01 | -0.00 | 2009-11-19 |
| 73 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2009-11-19 |
| 74 | B01708 | ROSA SECURITIES LTD | 60,400 | -6,000 | 0.00 | -0.00 | 2009-11-19 |
| 75 | B01778 | UNITED WORLD ONLINE LTD | 4,194,000 | -6,000 | 0.05 | -0.00 | 2009-11-19 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,199,106 | -8,000 | 0.11 | -0.00 | 2009-11-19 |
| 77 | B01523 | EVER-LONG SECURITIES CO LTD | 48,400 | -8,000 | 0.00 | -0.00 | 2009-11-19 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 595,244 | -8,000 | 0.01 | -0.00 | 2009-11-19 |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 217,021 | -8,000 | 0.00 | -0.00 | 2009-11-19 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,968,836 | -8,000 | 0.02 | -0.00 | 2009-11-19 |
| 81 | B01564 | ABCI SECURITIES CO LTD | 147,220 | -10,000 | 0.00 | -0.00 | 2009-11-19 |
| 82 | B01329 | BLOOMYEARS LTD | 17,666 | -10,000 | 0.00 | -0.00 | 2009-11-19 |
| 83 | B01662 | BOKHARY SECURITIES LTD | 47,590 | -10,000 | 0.00 | -0.00 | 2009-11-19 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 1,899,974 | -10,000 | 0.02 | -0.00 | 2009-11-19 |
| 85 | B01462 | MANGO FINANCIAL LTD | 117,760 | -10,000 | 0.00 | -0.00 | 2009-11-19 |
| 86 | B01275 | SANFULL SECURITIES LTD | 201,640 | -10,000 | 0.00 | -0.00 | 2009-11-19 |
| 87 | B01477 | FT SECURITIES LTD | 408,150 | -12,000 | 0.00 | -0.00 | 2009-11-19 |
| 88 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 181,150 | -12,000 | 0.00 | -0.00 | 2009-11-19 |
| 89 | B01457 | MARS SECURITIES CO LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2009-11-19 |
| 90 | B01137 | CHOW SANG SANG SECURITIES LTD | 526,271 | -18,000 | 0.01 | -0.00 | 2009-11-19 |
| 91 | B01686 | FIRST SHANGHAI SECURITIES LTD | 217,200 | -20,000 | 0.00 | -0.00 | 2009-11-19 |
| 92 | B01664 | ROOFER SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2009-11-19 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,706,050 | -22,000 | 0.06 | -0.00 | 2009-11-19 |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 5,562,288 | -22,000 | 0.07 | -0.00 | 2009-11-19 |
| 95 | B01330 | NOMURA SECURITIES (HK) LTD | 1,862,736 | -24,000 | 0.02 | -0.00 | 2009-11-19 |
| 96 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 372,780 | -28,000 | 0.00 | -0.00 | 2009-11-19 |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,580,480 | -30,000 | 0.02 | -0.00 | 2009-11-19 |
| 98 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,701,513 | -30,000 | 0.05 | -0.00 | 2009-11-19 |
| 99 | B01343 | CELETIO INVESTMENTS LTD | 81,040 | -36,000 | 0.00 | -0.00 | 2009-11-19 |
| 100 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -40,000 | -0.00 | 2009-11-19 | |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,315,536 | -40,685 | 0.03 | -0.00 | 2009-11-19 |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,138,261 | -50,000 | 0.06 | -0.00 | 2009-11-19 |
| 103 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,283,341 | -52,500 | 0.02 | -0.00 | 2009-11-19 |
| 104 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,438,518 | -66,000 | 0.14 | -0.00 | 2009-11-19 |
| 105 | C00048 | CHIYU BANKING CORPORATION LTD | 2,722,919 | -70,000 | 0.03 | -0.00 | 2009-11-19 |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,020,513 | -74,000 | 0.09 | -0.00 | 2009-11-19 |
| 107 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,006,725 | -76,000 | 0.05 | -0.00 | 2009-11-19 |
| 108 | B01130 | BOCI SECURITIES LTD | 628,836,254 | -82,000 | 7.70 | -0.00 | 2009-11-19 |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,126,222 | -82,000 | 0.01 | -0.00 | 2009-11-19 |
| 110 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 379,000 | -90,000 | 0.00 | -0.00 | 2009-11-19 |
| 111 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 274,000 | -90,000 | 0.00 | -0.00 | 2009-11-19 |
| 112 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,154,120 | -98,000 | 0.05 | -0.00 | 2009-11-19 |
| 113 | B01121 | SG SECURITIES (HK) LTD | 9,415,920 | -108,000 | 0.12 | -0.00 | 2009-11-19 |
| 114 | C00018 | HANG SENG BANK LTD | 18,694,272 | -120,000 | 0.23 | -0.00 | 2009-11-19 |
| 115 | B01119 | CELESTIAL SECURITIES LTD | 1,244,643 | -124,000 | 0.02 | -0.00 | 2009-11-19 |
| 116 | B01284 | HANG SENG SECURITIES LTD | 14,021,834 | -146,800 | 0.17 | -0.00 | 2009-11-19 |
| 117 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,932,000 | -198,000 | 0.02 | -0.00 | 2009-11-19 |
| 118 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,116,901 | -220,000 | 0.01 | -0.00 | 2009-11-19 |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,189,903 | -238,000 | 0.06 | -0.00 | 2009-11-19 |
| 120 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,541,497 | -260,986 | 0.03 | -0.00 | 2009-11-19 |
| 121 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,235,017 | -269,600 | 0.04 | -0.00 | 2009-11-19 |
| 122 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 16,250 | -300,000 | 0.00 | -0.00 | 2009-11-19 |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,901,133 | -312,000 | 0.71 | -0.00 | 2009-11-19 |
| 124 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,389,235 | -908,000 | 0.03 | -0.01 | 2009-11-19 |
| 125 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,013,445,193 | -970,238 | 12.41 | -0.01 | 2009-11-19 |
| 125 | Total changed named holdings | 4,349,317,850 | 4,000 | 53.25 | 0.00 | ||
| 266 | Unchanged named holdings | 137,239,813 | 0 | 1.68 | 0.00 | ||
| 391 | Total named holdings | 4,486,557,663 | 4,000 | 54.93 | 0.00 | ||
| 136 | Unnamed Investor Participants | 7,054,283 | -4,000 | 0.09 | -0.00 | ||
| 527 | Total securities in CCASS | 4,493,611,946 | 0 | 55.01 | 0.00 | ||
| Securities not in CCASS | 3,674,699,669 | 0 | 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 | 2009-11-17 |
| Volume | 15,256,286 |
| Turnover | 265,961,939 |
| Average price | 17.433 |
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