CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2009-12-29 to 2009-12-30
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 | 1,746,812,249 | 3,475,599 | 21.38 | 0.04 | 2009-12-30 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 3,117,294 | 918,000 | 0.04 | 0.01 | 2009-12-30 |
| 3 | C00026 | CHONG HING BANK LTD | 1,066,072 | 390,000 | 0.01 | 0.00 | 2009-12-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,940,258 | 286,000 | 0.57 | 0.00 | 2009-12-30 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,231,393 | 230,000 | 0.02 | 0.00 | 2009-12-30 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 2,669,029 | 116,000 | 0.03 | 0.00 | 2009-12-30 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 301,640 | 100,000 | 0.00 | 0.00 | 2009-12-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 248,000 | 86,000 | 0.00 | 0.00 | 2009-12-30 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 489,902 | 80,000 | 0.01 | 0.00 | 2009-12-30 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 4,162,000 | 68,000 | 0.05 | 0.00 | 2009-12-30 |
| 11 | B01839 | RABO BROKERAGE HK LTD | 190,000 | 62,000 | 0.00 | 0.00 | 2009-12-30 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 171,400 | 56,000 | 0.00 | 0.00 | 2009-12-30 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,929,935 | 52,000 | 0.05 | 0.00 | 2009-12-30 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,862,990 | 46,000 | 0.02 | 0.00 | 2009-12-30 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 252,000 | 46,000 | 0.00 | 0.00 | 2009-12-30 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 12,527,035 | 44,000 | 0.15 | 0.00 | 2009-12-30 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,022,836 | 38,000 | 0.02 | 0.00 | 2009-12-30 |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,268,010 | 32,000 | 0.02 | 0.00 | 2009-12-30 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 9,013,920 | 32,000 | 0.11 | 0.00 | 2009-12-30 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,703,910 | 24,000 | 0.05 | 0.00 | 2009-12-30 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 662,221 | 20,000 | 0.01 | 0.00 | 2009-12-30 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 135,150 | 20,000 | 0.00 | 0.00 | 2009-12-30 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 558,060 | 18,000 | 0.01 | 0.00 | 2009-12-30 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 13,203,657 | 18,000 | 0.16 | 0.00 | 2009-12-30 |
| 25 | B01130 | BOCI SECURITIES LTD | 660,076,090 | 16,000 | 8.08 | 0.00 | 2009-12-30 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,865,250 | 14,000 | 0.06 | 0.00 | 2009-12-30 |
| 27 | B01584 | CHIEF SECURITIES LTD | 590,893 | 10,000 | 0.01 | 0.00 | 2009-12-30 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,143,745 | 10,000 | 0.05 | 0.00 | 2009-12-30 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 86,240 | 10,000 | 0.00 | 0.00 | 2009-12-30 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,249,668 | 6,000 | 0.03 | 0.00 | 2009-12-30 |
| 31 | B01674 | HONGKONG BAY SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2009-12-30 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 124,320 | 6,000 | 0.00 | 0.00 | 2009-12-30 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 165,220 | 4,000 | 0.00 | 0.00 | 2009-12-30 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,200,901 | 4,000 | 0.01 | 0.00 | 2009-12-30 |
| 35 | B01462 | MANGO FINANCIAL LTD | 117,760 | 4,000 | 0.00 | 0.00 | 2009-12-30 |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 114,200 | 4,000 | 0.00 | 0.00 | 2009-12-30 |
| 37 | B01416 | VC BROKERAGE LTD | 582,566 | 4,000 | 0.01 | 0.00 | 2009-12-30 |
| 38 | B01712 | WAH SANG SECURITIES LTD | 59,536 | 4,000 | 0.00 | 0.00 | 2009-12-30 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 694,277 | 2,000 | 0.01 | 0.00 | 2009-12-30 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 906,480 | 2,000 | 0.01 | 0.00 | 2009-12-30 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,303,803 | 2,000 | 0.02 | 0.00 | 2009-12-30 |
| 42 | B01705 | HENIK SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2009-12-30 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,714,585 | 2,000 | 0.02 | 0.00 | 2009-12-30 |
| 44 | B01610 | KGI ASIA LTD | 8,568,352 | 2,000 | 0.10 | 0.00 | 2009-12-30 |
| 45 | B01463 | KGI WEALTH MANAGEMENT LTD | 71,460 | 2,000 | 0.00 | 0.00 | 2009-12-30 |
| 46 | B01481 | NEW REGION SECURITIES CO LTD | 75,260 | 2,000 | 0.00 | 0.00 | 2009-12-30 |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 157,940 | 2,000 | 0.00 | 0.00 | 2009-12-30 |
| 48 | B01867 | STARLING GROUP SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-12-30 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 209,105 | 2,000 | 0.00 | 0.00 | 2009-12-30 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 18,694 | -60 | 0.00 | -0.00 | 2009-12-30 |
| 51 | B01340 | LEHIN SECURITIES LTD | 213,880 | -400 | 0.00 | -0.00 | 2009-12-30 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,631,041 | -2,000 | 0.11 | -0.00 | 2009-12-30 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 436,222 | -2,000 | 0.01 | -0.00 | 2009-12-30 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 1,634,171 | -2,000 | 0.02 | -0.00 | 2009-12-30 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,454,353 | -2,000 | 0.04 | -0.00 | 2009-12-30 |
| 56 | B01414 | EVERHOT SECURITIES LTD | 1,660,706 | -2,000 | 0.02 | -0.00 | 2009-12-30 |
| 57 | B01660 | GRANSING SECURITIES CO., LIMITED | 46,000 | -2,000 | 0.00 | -0.00 | 2009-12-30 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2009-12-30 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 196,891 | -2,000 | 0.00 | -0.00 | 2009-12-30 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 125,493 | -2,000 | 0.00 | -0.00 | 2009-12-30 |
| 61 | B01460 | BERICH BROKERAGE LTD | 90,991 | -4,000 | 0.00 | -0.00 | 2009-12-30 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 446,271 | -4,000 | 0.01 | -0.00 | 2009-12-30 |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 273,542 | -4,000 | 0.00 | -0.00 | 2009-12-30 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 5,548,288 | -4,000 | 0.07 | -0.00 | 2009-12-30 |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 124,724 | -4,000 | 0.00 | -0.00 | 2009-12-30 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,357,165 | -6,000 | 0.02 | -0.00 | 2009-12-30 |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 239,900 | -6,000 | 0.00 | -0.00 | 2009-12-30 |
| 68 | B01427 | TSE'S SECURITIES LTD | 52,160 | -6,000 | 0.00 | -0.00 | 2009-12-30 |
| 69 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 12,000 | -8,000 | 0.00 | -0.00 | 2009-12-30 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 769,479 | -10,000 | 0.01 | -0.00 | 2009-12-30 |
| 71 | B01522 | CHUANGS & CO LTD | 51,700 | -10,000 | 0.00 | -0.00 | 2009-12-30 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 533,244 | -10,000 | 0.01 | -0.00 | 2009-12-30 |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,622,375 | -20,000 | 0.03 | -0.00 | 2009-12-30 |
| 74 | B01523 | EVER-LONG SECURITIES CO LTD | 26,400 | -20,000 | 0.00 | -0.00 | 2009-12-30 |
| 75 | B01625 | METRO CAPITAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2009-12-30 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 2,400,000 | -23,557 | 0.03 | -0.00 | 2009-12-30 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,708,068 | -30,000 | 0.07 | -0.00 | 2009-12-30 |
| 78 | C00010 | CITIBANK N.A. | 652,142,569 | -32,000 | 7.98 | -0.00 | 2009-12-30 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,457,694 | -34,000 | 0.04 | -0.00 | 2009-12-30 |
| 80 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 549,000 | -40,000 | 0.01 | -0.00 | 2009-12-30 |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 91,200 | -48,000 | 0.00 | -0.00 | 2009-12-30 |
| 82 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 32,000 | -58,000 | 0.00 | -0.00 | 2009-12-30 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,066,143 | -58,000 | 0.01 | -0.00 | 2009-12-30 |
| 84 | B01641 | FULL WIN SECURITIES LTD | 70,000 | -60,000 | 0.00 | -0.00 | 2009-12-30 |
| 85 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,370,811 | -82,000 | 0.02 | -0.00 | 2009-12-30 |
| 86 | B01666 | GLORY SUN SECURITIES LTD | 230,000 | -102,000 | 0.00 | -0.00 | 2009-12-30 |
| 87 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 39,786,069 | -114,000 | 0.49 | -0.00 | 2009-12-30 |
| 88 | B01708 | ROSA SECURITIES LTD | 848,400 | -120,000 | 0.01 | -0.00 | 2009-12-30 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,476,835 | -122,000 | 0.03 | -0.00 | 2009-12-30 |
| 90 | B01252 | CORPORATE BROKERS LTD | 247,920 | -130,000 | 0.00 | -0.00 | 2009-12-30 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,465,705 | -136,412 | 0.19 | -0.00 | 2009-12-30 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,969,102 | -192,000 | 0.06 | -0.00 | 2009-12-30 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,503,951 | -212,000 | 0.04 | -0.00 | 2009-12-30 |
| 94 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -444,883 | -0.01 | 2009-12-30 | |
| 95 | C00041 | OCBC BANK (HONG KONG) LTD | 3,077,621 | -464,000 | 0.04 | -0.01 | 2009-12-30 |
| 96 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 730,000 | -570,000 | 0.01 | -0.01 | 2009-12-30 |
| 97 | B01383 | RICH PLEASURE SECURITIES LTD | 42,000 | -590,000 | 0.00 | -0.01 | 2009-12-30 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,071,195 | -793,840 | 0.03 | -0.01 | 2009-12-30 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,002,910,036 | -1,790,447 | 12.28 | -0.02 | 2009-12-30 |
| 99 | Total changed named holdings | 4,316,492,621 | -20,000 | 52.84 | -0.00 | ||
| 291 | Unchanged named holdings | 170,058,192 | 0 | 2.08 | 0.00 | ||
| 390 | Total named holdings | 4,486,550,813 | -20,000 | 54.92 | 0.00 | ||
| 138 | Unnamed Investor Participants | 7,342,283 | 20,000 | 0.09 | 0.00 | ||
| 528 | Total securities in CCASS | 4,493,893,096 | 0 | 55.01 | 0.00 | ||
| Securities not in CCASS | 3,675,130,551 | 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 | 2009-12-28 |
| Volume | 9,428,260 |
| Turnover | 155,478,910 |
| Average price | 16.491 |
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