CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2009-12-17 to 2009-12-18
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 | 1,766,702,156 | 2,674,684 | 21.63 | 0.03 | 2009-12-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 644,825,475 | 1,282,000 | 7.89 | 0.02 | 2009-12-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 722,109 | 658,691 | 0.01 | 0.01 | 2009-12-18 |
| 4 | C00010 | CITIBANK N.A. | 645,326,661 | 459,409 | 7.90 | 0.01 | 2009-12-18 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 551,280 | 417,280 | 0.01 | 0.01 | 2009-12-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,763,035 | 182,000 | 0.13 | 0.00 | 2009-12-18 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,670,684 | 108,000 | 0.13 | 0.00 | 2009-12-18 |
| 8 | B01632 | WAI FAT SECURITIES LTD | 296,400 | 100,000 | 0.00 | 0.00 | 2009-12-18 |
| 9 | B01610 | KGI ASIA LTD | 8,288,352 | 92,000 | 0.10 | 0.00 | 2009-12-18 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 541,222 | 84,000 | 0.01 | 0.00 | 2009-12-18 |
| 11 | B01839 | RABO BROKERAGE HK LTD | 178,000 | 70,000 | 0.00 | 0.00 | 2009-12-18 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,277,250 | 70,000 | 0.05 | 0.00 | 2009-12-18 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 12,839,657 | 68,000 | 0.16 | 0.00 | 2009-12-18 |
| 14 | B01695 | DAH SING SECURITIES LTD | 803,131 | 64,000 | 0.01 | 0.00 | 2009-12-18 |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,312,211 | 62,000 | 0.02 | 0.00 | 2009-12-18 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,682,835 | 62,000 | 0.03 | 0.00 | 2009-12-18 |
| 17 | B01437 | SINO CAPITAL SECURITIES LTD | 68,320 | 60,000 | 0.00 | 0.00 | 2009-12-18 |
| 18 | C00016 | DBS BANK LTD | 803,920 | 58,000 | 0.01 | 0.00 | 2009-12-18 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 206,253 | 54,000 | 0.00 | 0.00 | 2009-12-18 |
| 20 | C00093 | BNP PARIBAS | 18,058,591 | 50,000 | 0.22 | 0.00 | 2009-12-18 |
| 21 | B01417 | CHEE TAK SECURITIES LTD | 305,680 | 50,000 | 0.00 | 0.00 | 2009-12-18 |
| 22 | B01152 | YU ON SECURITIES CO LTD | 152,177 | 50,000 | 0.00 | 0.00 | 2009-12-18 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 866,480 | 44,000 | 0.01 | 0.00 | 2009-12-18 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,293,041 | 38,000 | 0.10 | 0.00 | 2009-12-18 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,153,668 | 36,000 | 0.03 | 0.00 | 2009-12-18 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,557,910 | 34,000 | 0.04 | 0.00 | 2009-12-18 |
| 27 | B01340 | LEHIN SECURITIES LTD | 225,570 | 32,486 | 0.00 | 0.00 | 2009-12-18 |
| 28 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 313,000 | 30,000 | 0.00 | 0.00 | 2009-12-18 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 572,000 | 30,000 | 0.01 | 0.00 | 2009-12-18 |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 191,200 | 30,000 | 0.00 | 0.00 | 2009-12-18 |
| 31 | C00074 | DEUTSCHE BANK AG | 16,263,568 | 29,720 | 0.20 | 0.00 | 2009-12-18 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,943,745 | 28,000 | 0.05 | 0.00 | 2009-12-18 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,520,171 | 26,000 | 0.02 | 0.00 | 2009-12-18 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,191,803 | 24,000 | 0.01 | 0.00 | 2009-12-18 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 412,271 | 21,132 | 0.01 | 0.00 | 2009-12-18 |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 799,000 | 20,000 | 0.01 | 0.00 | 2009-12-18 |
| 37 | B01749 | TANG KEE SECURITIES LTD | 55,316 | 20,000 | 0.00 | 0.00 | 2009-12-18 |
| 38 | B01267 | WINFULL SECURITIES LTD | 391,640 | 20,000 | 0.00 | 0.00 | 2009-12-18 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,223,935 | 18,000 | 0.04 | 0.00 | 2009-12-18 |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 87,150 | 18,000 | 0.00 | 0.00 | 2009-12-18 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,347,165 | 14,000 | 0.02 | 0.00 | 2009-12-18 |
| 42 | B01483 | BULLISH SECURITIES LTD | 119,360 | 12,000 | 0.00 | 0.00 | 2009-12-18 |
| 43 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2009-12-18 |
| 44 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 39,059 | 12,000 | 0.00 | 0.00 | 2009-12-18 |
| 45 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 168,800 | 12,000 | 0.00 | 0.00 | 2009-12-18 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 141,220 | 10,000 | 0.00 | 0.00 | 2009-12-18 |
| 47 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,639,633 | 10,000 | 0.03 | 0.00 | 2009-12-18 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,596,990 | 10,000 | 0.02 | 0.00 | 2009-12-18 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-12-18 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 504,741 | 10,000 | 0.01 | 0.00 | 2009-12-18 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 386,222 | 8,000 | 0.00 | 0.00 | 2009-12-18 |
| 52 | B01522 | CHUANGS & CO LTD | 61,700 | 8,000 | 0.00 | 0.00 | 2009-12-18 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 333,902 | 8,000 | 0.00 | 0.00 | 2009-12-18 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2009-12-18 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 66,000 | 8,000 | 0.00 | 0.00 | 2009-12-18 |
| 56 | B01584 | CHIEF SECURITIES LTD | 514,893 | 6,000 | 0.01 | 0.00 | 2009-12-18 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,424,040 | 6,000 | 0.04 | 0.00 | 2009-12-18 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 524,060 | 6,000 | 0.01 | 0.00 | 2009-12-18 |
| 59 | B01470 | HUNG SING SECURITIES LTD | 122,080 | 6,000 | 0.00 | 0.00 | 2009-12-18 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 205,744 | 6,000 | 0.00 | 0.00 | 2009-12-18 |
| 61 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 775,998 | 6,000 | 0.01 | 0.00 | 2009-12-18 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 203,021 | 6,000 | 0.00 | 0.00 | 2009-12-18 |
| 63 | B01427 | TSE'S SECURITIES LTD | 58,160 | 6,000 | 0.00 | 0.00 | 2009-12-18 |
| 64 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,080 | 4,000 | 0.00 | 0.00 | 2009-12-18 |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2009-12-18 |
| 66 | B01184 | QUAM SECURITIES LTD | 101,360 | 4,000 | 0.00 | 0.00 | 2009-12-18 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 182,891 | 4,000 | 0.00 | 0.00 | 2009-12-18 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 198,537 | 4,000 | 0.00 | 0.00 | 2009-12-18 |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 144,724 | 4,000 | 0.00 | 0.00 | 2009-12-18 |
| 70 | B01859 | CLC SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2009-12-18 |
| 71 | B01450 | DL BROKERAGE LTD | 236,433 | 2,000 | 0.00 | 0.00 | 2009-12-18 |
| 72 | B01660 | GRANSING SECURITIES CO., LIMITED | 38,000 | 2,000 | 0.00 | 0.00 | 2009-12-18 |
| 73 | B01566 | K.K.M. SECURITIES LTD | 29,400 | 2,000 | 0.00 | 0.00 | 2009-12-18 |
| 74 | B01308 | M&F ASSET MANAGEMENT LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2009-12-18 |
| 75 | B01645 | SELINA & CO LTD | 30,800 | 2,000 | 0.00 | 0.00 | 2009-12-18 |
| 76 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2009-12-18 |
| 77 | B01290 | SPS SECURITIES LTD | 227,397 | 2,000 | 0.00 | 0.00 | 2009-12-18 |
| 78 | B01253 | STOCKWELL SECURITIES LTD | 104,380 | 2,000 | 0.00 | 0.00 | 2009-12-18 |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 195,105 | 2,000 | 0.00 | 0.00 | 2009-12-18 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 5,488,288 | 2,000 | 0.07 | 0.00 | 2009-12-18 |
| 81 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 519,648 | 1,250 | 0.01 | 0.00 | 2009-12-18 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 17,292 | 226 | 0.00 | 0.00 | 2009-12-18 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 642,277 | -1,250 | 0.01 | -0.00 | 2009-12-18 |
| 84 | B01460 | BERICH BROKERAGE LTD | 90,991 | -2,000 | 0.00 | -0.00 | 2009-12-18 |
| 85 | B01523 | EVER-LONG SECURITIES CO LTD | 36,400 | -2,000 | 0.00 | -0.00 | 2009-12-18 |
| 86 | B01570 | GOLDENWAY SECURITIES CO LTD | 517,390 | -2,000 | 0.01 | -0.00 | 2009-12-18 |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,488,780 | -2,000 | 0.03 | -0.00 | 2009-12-18 |
| 88 | B01646 | TAI NING STOCK CO LTD | 20,480 | -2,000 | 0.00 | -0.00 | 2009-12-18 |
| 89 | B01391 | KAY YUE SECURITIES CO LTD | 26,160 | -4,000 | 0.00 | -0.00 | 2009-12-18 |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2009-12-18 |
| 91 | B01129 | WOCOM SECURITIES LTD | 179,191 | -4,000 | 0.00 | -0.00 | 2009-12-18 |
| 92 | B01434 | BEEVEST SECURITIES LTD | 87,050 | -6,000 | 0.00 | -0.00 | 2009-12-18 |
| 93 | B01275 | SANFULL SECURITIES LTD | 169,640 | -6,000 | 0.00 | -0.00 | 2009-12-18 |
| 94 | B01121 | SG SECURITIES (HK) LTD | 9,047,920 | -6,000 | 0.11 | -0.00 | 2009-12-18 |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 2,371,029 | -8,000 | 0.03 | -0.00 | 2009-12-18 |
| 96 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 711,938 | -8,400 | 0.01 | -0.00 | 2009-12-18 |
| 97 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 120,833 | -9,632 | 0.00 | -0.00 | 2009-12-18 |
| 98 | B01324 | FUNDERSTONE SECURITIES LTD | 259,542 | -10,000 | 0.00 | -0.00 | 2009-12-18 |
| 99 | B01550 | HUAYU SECURITIES LTD | 16,234 | -10,000 | 0.00 | -0.00 | 2009-12-18 |
| 100 | B01326 | KING SUN SECURITIES LTD | 8,500 | -10,000 | 0.00 | -0.00 | 2009-12-18 |
| 101 | B01708 | ROSA SECURITIES LTD | 968,400 | -10,000 | 0.01 | -0.00 | 2009-12-18 |
| 102 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 111,481 | -10,000 | 0.00 | -0.00 | 2009-12-18 |
| 103 | B01472 | SUN GROWTH SECURITIES LTD | 58,460 | -10,000 | 0.00 | -0.00 | 2009-12-18 |
| 104 | B01296 | MONTGOMERY SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2009-12-18 |
| 105 | B01252 | CORPORATE BROKERS LTD | 225,920 | -16,000 | 0.00 | -0.00 | 2009-12-18 |
| 106 | B01298 | GET NICE SECURITIES LTD | 456,890 | -16,000 | 0.01 | -0.00 | 2009-12-18 |
| 107 | B01150 | MTF SECURITIES LTD | 297,742 | -16,000 | 0.00 | -0.00 | 2009-12-18 |
| 108 | B01778 | UNITED WORLD ONLINE LTD | 4,078,000 | -16,000 | 0.05 | -0.00 | 2009-12-18 |
| 109 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,720,375 | -18,000 | 0.03 | -0.00 | 2009-12-18 |
| 110 | B01217 | TAIPING SECURITIES (HK) CO LTD | 523,244 | -20,000 | 0.01 | -0.00 | 2009-12-18 |
| 111 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,632,585 | -24,000 | 0.02 | -0.00 | 2009-12-18 |
| 112 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 396,000 | -28,000 | 0.00 | -0.00 | 2009-12-18 |
| 113 | B01264 | MIB SECURITIES (HONG KONG) LTD | 75,640 | -30,000 | 0.00 | -0.00 | 2009-12-18 |
| 114 | B01123 | HING WONG SECURITIES LTD | 493,300 | -42,000 | 0.01 | -0.00 | 2009-12-18 |
| 115 | C00041 | OCBC BANK (HONG KONG) LTD | 3,619,621 | -44,000 | 0.04 | -0.00 | 2009-12-18 |
| 116 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,572,250 | -45,523 | 0.04 | -0.00 | 2009-12-18 |
| 117 | B01716 | ORIENT SECURITIES LTD | 6,000 | -48,000 | 0.00 | -0.00 | 2009-12-18 |
| 118 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,149,353 | -50,000 | 0.04 | -0.00 | 2009-12-18 |
| 119 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,188,901 | -52,000 | 0.01 | -0.00 | 2009-12-18 |
| 120 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,708,563 | -54,000 | 0.09 | -0.00 | 2009-12-18 |
| 121 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 21,316,313 | -65,600 | 0.26 | -0.00 | 2009-12-18 |
| 122 | B01119 | CELESTIAL SECURITIES LTD | 741,393 | -80,000 | 0.01 | -0.00 | 2009-12-18 |
| 123 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,151,901 | -86,320 | 0.01 | -0.00 | 2009-12-18 |
| 124 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 40,052,069 | -93,000 | 0.49 | -0.00 | 2009-12-18 |
| 125 | B01666 | GLORY SUN SECURITIES LTD | 22,000 | -100,000 | 0.00 | -0.00 | 2009-12-18 |
| 126 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2009-12-18 |
| 127 | B01330 | NOMURA SECURITIES (HK) LTD | 2,392,894 | -114,600 | 0.03 | -0.00 | 2009-12-18 |
| 128 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,066,068 | -205,506 | 0.07 | -0.00 | 2009-12-18 |
| 129 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,861,234 | -212,164 | 0.19 | -0.00 | 2009-12-18 |
| 130 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 773,479 | -250,000 | 0.01 | -0.00 | 2009-12-18 |
| 131 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,965,100 | -422,000 | 0.04 | -0.01 | 2009-12-18 |
| 132 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,771,311 | -1,045,200 | 0.07 | -0.01 | 2009-12-18 |
| 133 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,015,741,026 | -1,693,683 | 12.43 | -0.02 | 2009-12-18 |
| 134 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,586,623 | -2,390,000 | 0.57 | -0.03 | 2009-12-18 |
| 134 | Total changed named holdings | 4,402,916,481 | 6,000 | 53.90 | -0.00 | ||
| 253 | Unchanged named holdings | 83,683,752 | 0 | 1.02 | -0.00 | ||
| 387 | Total named holdings | 4,486,600,233 | 6,000 | 54.92 | -0.00 | ||
| 129 | Unnamed Investor Participants | 7,246,283 | -4,000 | 0.09 | -0.00 | ||
| 516 | Total securities in CCASS | 4,493,846,516 | 2,000 | 55.01 | -0.00 | ||
| Securities not in CCASS | 3,675,177,131 | 422,792 | 44.99 | 0.00 | |||
| Issued securities | 8,169,023,647 | 424,792 | 100.00 | 0.01 | 2009-12-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-16 |
| Volume | 27,458,851 |
| Turnover | 465,221,869 |
| Average price | 16.943 |
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