CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2009-12-22 to 2009-12-23
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 | 658,718,035 | 4,848,000 | 8.06 | 0.06 | 2009-12-23 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,337,435 | 4,174,124 | 0.13 | 0.05 | 2009-12-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,814,851 | 1,493,260 | 0.06 | 0.02 | 2009-12-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,008,606,749 | 1,290,429 | 12.35 | 0.02 | 2009-12-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,806,296 | 538,228 | 0.08 | 0.01 | 2009-12-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,634,313 | 376,000 | 0.56 | 0.00 | 2009-12-23 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 40,578,069 | 244,000 | 0.50 | 0.00 | 2009-12-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,231,035 | 214,000 | 0.15 | 0.00 | 2009-12-23 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 9,557,920 | 166,000 | 0.12 | 0.00 | 2009-12-23 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,007,938 | 160,000 | 0.01 | 0.00 | 2009-12-23 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,178,221 | 126,000 | 0.01 | 0.00 | 2009-12-23 |
| 12 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 441,000 | 120,000 | 0.01 | 0.00 | 2009-12-23 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 318,000 | 106,000 | 0.00 | 0.00 | 2009-12-23 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 250,346 | 60,000 | 0.00 | 0.00 | 2009-12-23 |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,720,211 | 60,000 | 0.02 | 0.00 | 2009-12-23 |
| 16 | C00018 | HANG SENG BANK LTD | 18,572,272 | 52,000 | 0.23 | 0.00 | 2009-12-23 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 547,520 | 40,000 | 0.01 | 0.00 | 2009-12-23 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 13,113,657 | 38,000 | 0.16 | 0.00 | 2009-12-23 |
| 19 | B01416 | VC BROKERAGE LTD | 576,566 | 38,000 | 0.01 | 0.00 | 2009-12-23 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,583,935 | 32,000 | 0.04 | 0.00 | 2009-12-23 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,769,910 | 32,000 | 0.05 | 0.00 | 2009-12-23 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,563,041 | 30,000 | 0.10 | 0.00 | 2009-12-23 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 674,277 | 26,000 | 0.01 | 0.00 | 2009-12-23 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,225,668 | 26,000 | 0.03 | 0.00 | 2009-12-23 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 195,640 | 20,000 | 0.00 | 0.00 | 2009-12-23 |
| 26 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,077,960 | 20,000 | 0.01 | 0.00 | 2009-12-23 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,516,452 | 16,134 | 0.19 | 0.00 | 2009-12-23 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 115,150 | 16,000 | 0.00 | 0.00 | 2009-12-23 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,602,171 | 14,000 | 0.02 | 0.00 | 2009-12-23 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,840,563 | 14,000 | 0.10 | 0.00 | 2009-12-23 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,702,585 | 14,000 | 0.02 | 0.00 | 2009-12-23 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 539,244 | 14,000 | 0.01 | 0.00 | 2009-12-23 |
| 33 | B01584 | CHIEF SECURITIES LTD | 546,893 | 12,000 | 0.01 | 0.00 | 2009-12-23 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 538,060 | 12,000 | 0.01 | 0.00 | 2009-12-23 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | 12,000 | 0.00 | 0.00 | 2009-12-23 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 751,393 | 10,000 | 0.01 | 0.00 | 2009-12-23 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 896,480 | 10,000 | 0.01 | 0.00 | 2009-12-23 |
| 38 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 20,000 | 10,000 | 0.00 | 0.00 | 2009-12-23 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,012,080 | 10,000 | 0.02 | 0.00 | 2009-12-23 |
| 40 | B01127 | REORIENT FINANCIAL MARKETS LTD | 293,733 | 10,000 | 0.00 | 0.00 | 2009-12-23 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 5,512,288 | 10,000 | 0.07 | 0.00 | 2009-12-23 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 7,390,000 | 10,000 | 0.09 | 0.00 | 2009-12-23 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,668,684 | 10,000 | 0.14 | 0.00 | 2009-12-23 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,956,836 | 10,000 | 0.02 | 0.00 | 2009-12-23 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,319,353 | 8,000 | 0.04 | 0.00 | 2009-12-23 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,067,745 | 8,000 | 0.05 | 0.00 | 2009-12-23 |
| 47 | B01776 | AIF SECURITIES LTD | 49,458 | 6,000 | 0.00 | 0.00 | 2009-12-23 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 410,222 | 6,000 | 0.01 | 0.00 | 2009-12-23 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,024,143 | 6,000 | 0.01 | 0.00 | 2009-12-23 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2009-12-23 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 167,220 | 4,000 | 0.00 | 0.00 | 2009-12-23 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,355,165 | 4,000 | 0.02 | 0.00 | 2009-12-23 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 2,435,029 | 4,000 | 0.03 | 0.00 | 2009-12-23 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,758,990 | 4,000 | 0.02 | 0.00 | 2009-12-23 |
| 55 | B01209 | MASON SECURITIES LTD | 982,454 | 4,000 | 0.01 | 0.00 | 2009-12-23 |
| 56 | B01184 | QUAM SECURITIES LTD | 105,360 | 4,000 | 0.00 | 0.00 | 2009-12-23 |
| 57 | B01417 | CHEE TAK SECURITIES LTD | 297,680 | 2,000 | 0.00 | 0.00 | 2009-12-23 |
| 58 | B01252 | CORPORATE BROKERS LTD | 237,920 | 2,000 | 0.00 | 0.00 | 2009-12-23 |
| 59 | B01450 | DL BROKERAGE LTD | 242,433 | 2,000 | 0.00 | 0.00 | 2009-12-23 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2009-12-23 |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2009-12-23 |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 123,200 | 2,000 | 0.00 | 0.00 | 2009-12-23 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 188,891 | 2,000 | 0.00 | 0.00 | 2009-12-23 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 235,900 | 2,000 | 0.00 | 0.00 | 2009-12-23 |
| 65 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 17,561 | 2,000 | 0.00 | 0.00 | 2009-12-23 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 218,537 | 2,000 | 0.00 | 0.00 | 2009-12-23 |
| 67 | B01290 | SPS SECURITIES LTD | 245,397 | 2,000 | 0.00 | 0.00 | 2009-12-23 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 574,000 | 2,000 | 0.01 | 0.00 | 2009-12-23 |
| 69 | B01679 | TAI FUNG SECURITIES LTD | 352,000 | 2,000 | 0.00 | 0.00 | 2009-12-23 |
| 70 | B01340 | LEHIN SECURITIES LTD | 215,232 | 390 | 0.00 | 0.00 | 2009-12-23 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 18,451 | -133 | 0.00 | -0.00 | 2009-12-23 |
| 72 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -1,230 | -0.00 | 2009-12-23 | |
| 73 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,280 | -0.00 | 2009-12-23 | |
| 74 | B01659 | CHEER UNION SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2009-12-23 |
| 75 | B01859 | CLC SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2009-12-23 |
| 76 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 34,080 | -2,000 | 0.00 | -0.00 | 2009-12-23 |
| 77 | C00074 | DEUTSCHE BANK AG | 16,475,568 | -2,000 | 0.20 | -0.00 | 2009-12-23 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,603,250 | -2,000 | 0.06 | -0.00 | 2009-12-23 |
| 79 | B01796 | SOO PEI SHAO & CO LTD | 146,160 | -2,000 | 0.00 | -0.00 | 2009-12-23 |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 231,021 | -2,000 | 0.00 | -0.00 | 2009-12-23 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 508,741 | -2,000 | 0.01 | -0.00 | 2009-12-23 |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 127,493 | -2,720 | 0.00 | -0.00 | 2009-12-23 |
| 83 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 22,000 | -4,000 | 0.00 | -0.00 | 2009-12-23 |
| 84 | B01716 | ORIENT SECURITIES LTD | 0 | -6,000 | -0.00 | 2009-12-23 | |
| 85 | B01509 | UNICORN SECURITIES CO LTD | 158,000 | -6,000 | 0.00 | -0.00 | 2009-12-23 |
| 86 | B01610 | KGI ASIA LTD | 8,612,352 | -8,000 | 0.11 | -0.00 | 2009-12-23 |
| 87 | B01470 | HUNG SING SECURITIES LTD | 126,080 | -10,000 | 0.00 | -0.00 | 2009-12-23 |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 593,222 | -10,000 | 0.01 | -0.00 | 2009-12-23 |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,674,375 | -26,684 | 0.03 | -0.00 | 2009-12-23 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 389,902 | -48,000 | 0.00 | -0.00 | 2009-12-23 |
| 91 | B01839 | RABO BROKERAGE HK LTD | 128,000 | -50,000 | 0.00 | -0.00 | 2009-12-23 |
| 92 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 741,998 | -52,000 | 0.01 | -0.00 | 2009-12-23 |
| 93 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,192,901 | -54,000 | 0.01 | -0.00 | 2009-12-23 |
| 94 | B01778 | UNITED WORLD ONLINE LTD | 4,084,000 | -70,000 | 0.05 | -0.00 | 2009-12-23 |
| 95 | C00041 | OCBC BANK (HONG KONG) LTD | 3,441,621 | -90,000 | 0.04 | -0.00 | 2009-12-23 |
| 96 | B01523 | EVER-LONG SECURITIES CO LTD | 122,400 | -110,000 | 0.00 | -0.00 | 2009-12-23 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 2,379,057 | -118,000 | 0.03 | -0.00 | 2009-12-23 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,499,074 | -162,256 | 0.06 | -0.00 | 2009-12-23 |
| 99 | B01330 | NOMURA SECURITIES (HK) LTD | 2,141,494 | -236,940 | 0.03 | -0.00 | 2009-12-23 |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,436,835 | -344,000 | 0.03 | -0.00 | 2009-12-23 |
| 101 | C00010 | CITIBANK N.A. | 650,611,200 | -626,390 | 7.96 | -0.01 | 2009-12-23 |
| 102 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -982,280 | -0.01 | 2009-12-23 | |
| 103 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,010,780 | -1,682,000 | 0.01 | -0.02 | 2009-12-23 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,740,133,258 | -9,924,652 | 21.30 | -0.12 | 2009-12-23 |
| 104 | Total changed named holdings | 4,380,568,680 | -8,000 | 53.62 | -0.00 | ||
| 281 | Unchanged named holdings | 106,018,428 | 0 | 1.30 | 0.00 | ||
| 385 | Total named holdings | 4,486,587,108 | -8,000 | 54.92 | 0.00 | ||
| 131 | Unnamed Investor Participants | 7,274,283 | 8,000 | 0.09 | 0.00 | ||
| 516 | Total securities in CCASS | 4,493,861,391 | 0 | 55.01 | 0.00 | ||
| Securities not in CCASS | 3,675,162,256 | 0 | 44.99 | 0.00 | |||
| Issued securities | 8,169,023,647 | 0 | 100.00 | 0.00 | 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 | 2009-12-21 |
| Volume | 19,396,965 |
| Turnover | 313,636,604 |
| Average price | 16.169 |
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