CHINA OVERSEAS LAND & INVESTMENT LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00688  1992-08-20    
Stock code:
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CCASS holding changes from 2010-05-10 to 2010-05-11

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00010 CITIBANK N.A. 615,159,956 9,872,400 7.53 0.12 2010-05-11
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 25,563,368 3,329,773 0.31 0.04 2010-05-11
3 B01323 DEUTSCHE SECURITIES ASIA LTD 3,006,746 1,348,400 0.04 0.02 2010-05-11
4 C00086 BNP PARIBAS WEALTH MANAGEMENT 3,435,791 369,000 0.04 0.00 2010-05-11
5 B01224 MERRILL LYNCH FAR EAST LTD 18,534,588 361,319 0.23 0.00 2010-05-11
6 B01555 ABN AMRO CLEARING HONG KONG LTD 1,381,377 214,000 0.02 0.00 2010-05-11
7 C00093 BNP PARIBAS 29,910,275 188,000 0.37 0.00 2010-05-11
8 C00074 DEUTSCHE BANK AG 14,461,004 152,000 0.18 0.00 2010-05-11
9 B01130 BOCI SECURITIES LTD 731,886,699 106,416 8.96 0.00 2010-05-11
10 B01284 HANG SENG SECURITIES LTD 20,219,965 104,000 0.25 0.00 2010-05-11
11 B01673 FULBRIGHT SECURITIES LTD 651,902 100,000 0.01 0.00 2010-05-11
12 B01438 KINGSTON SECURITIES LTD 264,320 100,000 0.00 0.00 2010-05-11
13 B01353 UOB KAY HIAN (HONG KONG) LTD 2,385,086 100,000 0.03 0.00 2010-05-11
14 B01324 FUNDERSTONE SECURITIES LTD 423,542 60,000 0.01 0.00 2010-05-11
15 B01866 ICBC INTERNATIONAL SECURITIES LTD 130,000 60,000 0.00 0.00 2010-05-11
16 B01754 ASIA PACIFIC SECURITIES LTD 104,000 50,000 0.00 0.00 2010-05-11
17 B01563 XINKONG INTERNATIONAL SECURITIES LTD 614,741 38,000 0.01 0.00 2010-05-11
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 384,000 34,000 0.00 0.00 2010-05-11
19 B01660 GRANSING SECURITIES CO., LIMITED 88,000 30,000 0.00 0.00 2010-05-11
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,619,158 30,000 0.03 0.00 2010-05-11
21 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,200,375 24,000 0.03 0.00 2010-05-11
22 B01292 ALPHA SECURITIES CO LTD 70,000 20,000 0.00 0.00 2010-05-11
23 C00016 DBS BANK LTD 1,400,520 20,000 0.02 0.00 2010-05-11
24 C00065 HSBC PRIVATE BANK (SUISSE) SA 25,647,664 20,000 0.31 0.00 2010-05-11
25 B01727 ICBC (ASIA) SECURITIES LTD 3,059,920 20,000 0.04 0.00 2010-05-11
26 C00028 NANYANG COMMERCIAL BANK LTD 4,955,779 20,000 0.06 0.00 2010-05-11
27 B01831 NERICO BROTHERS LTD 54,000 16,000 0.00 0.00 2010-05-11
28 B01217 TAIPING SECURITIES (HK) CO LTD 583,244 14,000 0.01 0.00 2010-05-11
29 B01416 VC BROKERAGE LTD 590,566 14,000 0.01 0.00 2010-05-11
30 B01778 UNITED WORLD ONLINE LTD 4,126,000 12,000 0.05 0.00 2010-05-11
31 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,282,453 10,000 0.05 0.00 2010-05-11
32 B01666 GLORY SUN SECURITIES LTD 40,000 10,000 0.00 0.00 2010-05-11
33 B01391 KAY YUE SECURITIES CO LTD 23,483 10,000 0.00 0.00 2010-05-11
34 B01260 LAMTEX SECURITIES LTD 108,250 10,000 0.00 0.00 2010-05-11
35 B01843 TELECOM KING SECURITIES LTD 114,000 10,000 0.00 0.00 2010-05-11
36 C00003 THE BANK OF EAST ASIA LTD 14,444,288 10,000 0.18 0.00 2010-05-11
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,136,847 8,000 0.03 0.00 2010-05-11
38 B01695 DAH SING SECURITIES LTD 1,159,131 8,000 0.01 0.00 2010-05-11
39 B01123 HING WONG SECURITIES LTD 689,300 6,000 0.01 0.00 2010-05-11
40 B01434 BEEVEST SECURITIES LTD 117,050 4,000 0.00 0.00 2010-05-11
41 B01483 BULLISH SECURITIES LTD 145,360 4,000 0.00 0.00 2010-05-11
42 B01137 CHOW SANG SANG SECURITIES LTD 646,271 4,000 0.01 0.00 2010-05-11
43 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 737,980 4,000 0.01 0.00 2010-05-11
44 B01837 ETRADE SECURITIES (HONG KONG) LTD 651,798 4,000 0.01 0.00 2010-05-11
45 B01230 GAOYU SECURITIES LIMITED 128,812 4,000 0.00 0.00 2010-05-11
46 B01588 LEI SHING HONG SECURITIES LTD 40,480 4,000 0.00 0.00 2010-05-11
47 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,796,780 4,000 0.03 0.00 2010-05-11
48 B01787 SOO PUI CHEN SECURITIES LTD 40,160 4,000 0.00 0.00 2010-05-11
49 B01685 ARK SECURITIES (HONG KONG) LTD 51,070 2,000 0.00 0.00 2010-05-11
50 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2,000 2,000 0.00 0.00 2010-05-11
51 B01584 CHIEF SECURITIES LTD 895,266 2,000 0.01 0.00 2010-05-11
52 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 162,000 2,000 0.00 0.00 2010-05-11
53 B01252 CORPORATE BROKERS LTD 293,920 2,000 0.00 0.00 2010-05-11
54 B01450 DL BROKERAGE LTD 256,433 2,000 0.00 0.00 2010-05-11
55 B01212 HENYEP SECURITIES LTD 167,502 2,000 0.00 0.00 2010-05-11
56 B01492 KAM WAH SECURITIES LTD 323,120 2,000 0.00 0.00 2010-05-11
57 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 13,640 2,000 0.00 0.00 2010-05-11
58 B01592 PLATINUM BROKING CO LTD 142,400 2,000 0.00 0.00 2010-05-11
59 B01198 PO KAY SECURITIES & SHARES CO LTD 175,940 2,000 0.00 0.00 2010-05-11
60 B01567 PRIME SECURITIES LTD 34,401 2,000 0.00 0.00 2010-05-11
61 B01342 WAH THAI SECURITIES LTD 35,360 2,000 0.00 0.00 2010-05-11
62 B01425 WELLFULL SECURITIES CO LTD 160,724 2,000 0.00 0.00 2010-05-11
63 B01444 YUEXING SECURITIES COMPANY LTD 83,440 2,000 0.00 0.00 2010-05-11
64 B01138 CLSA LTD 196,520 1,000 0.00 0.00 2010-05-11
65 B01769 ONE CHINA SECURITIES LTD 29,384 -11 0.00 -0.00 2010-05-11
66 B01564 ABCI SECURITIES CO LTD 152,960 -2,000 0.00 -0.00 2010-05-11
67 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 10,000 -2,000 0.00 -0.00 2010-05-11
68 B01859 CLC SECURITIES LTD 28,000 -2,000 0.00 -0.00 2010-05-11
69 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 30,080 -2,000 0.00 -0.00 2010-05-11
70 C00015 DBS BANK (HONG KONG) LTD 3,255,668 -2,000 0.04 -0.00 2010-05-11
71 B01525 KEE CHEONG SECURITIES CO LTD 50,000 -2,000 0.00 -0.00 2010-05-11
72 B01421 ONEPLATFORM SECURITIES LTD 134,200 -2,000 0.00 -0.00 2010-05-11
73 B01280 WING FAT SECURITIES LTD 176,166 -2,000 0.00 -0.00 2010-05-11
74 B01535 WING YEE SECURITIES CO LTD 139,120 -2,000 0.00 -0.00 2010-05-11
75 B01732 WINTECH SECURITIES LTD 6,080 -2,000 0.00 -0.00 2010-05-11
76 B01458 YICKO SECURITIES LTD 36,000 -2,000 0.00 -0.00 2010-05-11
77 B01789 HO FUNG SHARES INVESTMENT LTD 163,968 -3,000 0.00 -0.00 2010-05-11
78 B01743 CEPA ALLIANCE SECURITIES LTD 10,000 -4,000 0.00 -0.00 2010-05-11
79 B01756 CHINA SKY SECURITIES LTD 130,000 -4,000 0.00 -0.00 2010-05-11
80 C00048 CHIYU BANKING CORPORATION LTD 3,787,576 -4,000 0.05 -0.00 2010-05-11
81 B01570 GOLDENWAY SECURITIES CO LTD 581,390 -4,000 0.01 -0.00 2010-05-11
82 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 813,600 -4,000 0.01 -0.00 2010-05-11
83 B01459 IFAST SECURITIES (HK) LTD 972,508 -4,000 0.01 -0.00 2010-05-11
84 B01514 KARL-THOMSON SECURITIES CO LTD 359,744 -4,000 0.00 -0.00 2010-05-11
85 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 67,481 -4,000 0.00 -0.00 2010-05-11
86 B01875 GUODU SECURITIES (HONG KONG) LTD 0 -6,000 -0.00 2010-05-11
87 B01297 ONSHINE SECURITIES LTD 82,720 -6,000 0.00 -0.00 2010-05-11
88 B01700 REALINK FINANCIAL TRADE LTD 184,891 -6,000 0.00 -0.00 2010-05-11
89 B01540 UPBEST SECURITIES CO LTD 90,000 -6,000 0.00 -0.00 2010-05-11
90 B01320 LUEN FAT SECURITIES CO LTD 723,520 -8,000 0.01 -0.00 2010-05-11
91 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,864,968 -8,000 0.02 -0.00 2010-05-11
92 B01347 CGS INTERNATIONAL SECURITIES HK LTD 24,000 -10,000 0.00 -0.00 2010-05-11
93 B01606 EWARTON SECURITIES LTD 80,320 -10,000 0.00 -0.00 2010-05-11
94 B01868 JIMEI SECURITIES LTD 10,000 -10,000 0.00 -0.00 2010-05-11
95 B01166 KING FOOK SECURITIES CO LTD 174,862 -10,000 0.00 -0.00 2010-05-11
96 B01264 MIB SECURITIES (HONG KONG) LTD 151,640 -10,000 0.00 -0.00 2010-05-11
97 B01720 NORMAN KONG SECURITIES CO LTD 0 -10,000 -0.00 2010-05-11
98 B01749 TANG KEE SECURITIES LTD 97,316 -10,000 0.00 -0.00 2010-05-11
99 B01407 WIN WONG SECURITIES LTD 154,880 -10,000 0.00 -0.00 2010-05-11
100 B01523 EVER-LONG SECURITIES CO LTD 36,400 -12,000 0.00 -0.00 2010-05-11
101 B01181 FOSUN INTERNATIONAL SECURITIES LTD 288,040 -12,000 0.00 -0.00 2010-05-11
102 B01289 SOUTH CHINA SECURITIES LTD 340,537 -14,000 0.00 -0.00 2010-05-11
103 B01773 TOYO SECURITIES ASIA LTD 7,342,000 -14,000 0.09 -0.00 2010-05-11
104 B01118 EAST ASIA SECURITIES CO LTD 17,113,984 -16,000 0.21 -0.00 2010-05-11
105 B01477 FT SECURITIES LTD 612,932 -16,000 0.01 -0.00 2010-05-11
106 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 15,305,557 -18,000 0.19 -0.00 2010-05-11
107 B01497 SINOPAC SECURITIES (ASIA) LTD 53,040 -18,000 0.00 -0.00 2010-05-11
108 B01152 YU ON SECURITIES CO LTD 262,177 -18,000 0.00 -0.00 2010-05-11
109 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 0 -20,000 -0.00 2010-05-11
110 B01294 CS WEALTH SECURITIES LTD 24,800 -20,000 0.00 -0.00 2010-05-11
111 B01762 DBS VICKERS (HONG KONG) LTD 4,527,780 -20,000 0.06 -0.00 2010-05-11
112 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 990,000 -20,000 0.01 -0.00 2010-05-11
113 B01712 WAH SANG SECURITIES LTD 65,536 -28,000 0.00 -0.00 2010-05-11
114 C00060 THE ROYAL BANK OF SCOTLAND N.V. 978,792 -30,000 0.01 -0.00 2010-05-11
115 B01119 CELESTIAL SECURITIES LTD 970,833 -34,000 0.01 -0.00 2010-05-11
116 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,069,589 -36,000 0.05 -0.00 2010-05-11
117 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 339,000 -36,000 0.00 -0.00 2010-05-11
118 B01209 MASON SECURITIES LTD 1,100,054 -36,000 0.01 -0.00 2010-05-11
119 B01767 NEW GALA SECURITIES CO LTD 12,240 -40,000 0.00 -0.00 2010-05-11
120 B01183 CHONG HING SECURITIES LTD 2,125,675 -48,000 0.03 -0.00 2010-05-11
121 B01545 TUNG SHING SECURITIES (BROKERS) LTD 11,296,273 -48,000 0.14 -0.00 2010-05-11
122 B01330 NOMURA SECURITIES (HK) LTD 1,556,252 -48,253 0.02 -0.00 2010-05-11
123 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,384,901 -54,000 0.02 -0.00 2010-05-11
124 C00033 BANK OF CHINA (HONG KONG) LTD 54,069,209 -58,416 0.66 -0.00 2010-05-11
125 B01272 FB SECURITIES (HONG KONG) LTD 1,585,553 -62,000 0.02 -0.00 2010-05-11
126 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,020,289 -70,000 0.05 -0.00 2010-05-11
127 B01610 KGI ASIA LTD 9,098,899 -70,000 0.11 -0.00 2010-05-11
128 B01423 PRUDENTIAL BROKERAGE LTD 730,472 -84,000 0.01 -0.00 2010-05-11
129 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 866,480 -98,000 0.01 -0.00 2010-05-11
130 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 915,479 -100,000 0.01 -0.00 2010-05-11
131 B01649 CINDA INTERNATIONAL SECURITIES LTD 560,846 -104,000 0.01 -0.00 2010-05-11
132 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,579,325 -108,000 0.02 -0.00 2010-05-11
133 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 500,222 -190,000 0.01 -0.00 2010-05-11
134 C00026 CHONG HING BANK LTD 156,072 -210,000 0.00 -0.00 2010-05-11
135 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 4,403,024 -225,000 0.05 -0.00 2010-05-11
136 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,786,684 -238,000 0.06 -0.00 2010-05-11
137 C00037 SHANGHAI COMMERCIAL BANK LTD 7,055,250 -280,000 0.09 -0.00 2010-05-11
138 B01077 MACQUARIE CAPITAL SECURITIES LTD 1,066,414 -290,000 0.01 -0.00 2010-05-11
139 B01597 TIMES SECURITIES CO LTD 124,000 -300,000 0.00 -0.00 2010-05-11
140 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,534,122 -370,000 0.10 -0.00 2010-05-11
141 B01253 STOCKWELL SECURITIES LTD 204,380 -412,000 0.00 -0.01 2010-05-11
142 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 27,660,675 -431,770 0.34 -0.01 2010-05-11
143 B01121 SG SECURITIES (HK) LTD 6,832,688 -538,000 0.08 -0.01 2010-05-11
144 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,552,835 -656,000 0.04 -0.01 2010-05-11
145 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 78,280 -820,000 0.00 -0.01 2010-05-11
146 B01161 UBS SECURITIES HONG KONG LTD 0 -1,519,334 -0.02 2010-05-11
147 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 766,451,025 -1,713,400 9.38 -0.02 2010-05-11
148 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 25,143,235 -3,581,000 0.31 -0.04 2010-05-11
149 C00019 THE HONGKONG AND SHANGHAI BANKING 1,860,262,664 -3,656,124 22.77 -0.04 2010-05-11
149 Total changed named holdings 4,420,816,321 -42,000 54.11 -0.00
247 Unchanged named holdings 64,655,064 0 0.79 0.00
396 Total named holdings 4,485,471,385 -42,000 54.90 0.00
156 Unnamed Investor Participants 7,843,483 34,000 0.10 0.00
552 Total securities in CCASS 4,493,314,868 -8,000 55.00 -0.00
Securities not in CCASS 3,677,076,205 8,000 45.00 0.00
Issued securities 8,170,391,073 0 100.00 0.00 2010-05-06

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-05-07
Volume49,491,553
Turnover707,385,232
Average price14.293

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