CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2010-05-17 to 2010-05-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,955,281 | 7,798,000 | 0.80 | 0.10 | 2010-05-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,382,132 | 5,326,000 | 0.14 | 0.07 | 2010-05-18 |
| 3 | C00010 | CITIBANK N.A. | 620,042,070 | 4,843,382 | 7.59 | 0.06 | 2010-05-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,422,102 | 2,546,693 | 0.34 | 0.03 | 2010-05-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 752,636,927 | 1,227,033 | 9.21 | 0.02 | 2010-05-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,521,254 | 645,355 | 0.23 | 0.01 | 2010-05-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,303,368 | 626,154 | 0.33 | 0.01 | 2010-05-18 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,329,686 | 265,000 | 0.02 | 0.00 | 2010-05-18 |
| 9 | B01827 | IBTS ASIA (HK) LTD | 250,000 | 250,000 | 0.00 | 0.00 | 2010-05-18 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,158,273 | 88,000 | 0.14 | 0.00 | 2010-05-18 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,155,377 | 82,000 | 0.01 | 0.00 | 2010-05-18 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,571,780 | 70,000 | 0.06 | 0.00 | 2010-05-18 |
| 13 | B01434 | BEEVEST SECURITIES LTD | 155,050 | 50,000 | 0.00 | 0.00 | 2010-05-18 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,170,375 | 50,000 | 0.03 | 0.00 | 2010-05-18 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 17,075,984 | 50,000 | 0.21 | 0.00 | 2010-05-18 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,800,664 | 38,000 | 0.32 | 0.00 | 2010-05-18 |
| 17 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2010-05-18 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 89,040 | 36,000 | 0.00 | 0.00 | 2010-05-18 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,695,325 | 30,000 | 0.02 | 0.00 | 2010-05-18 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,353,086 | 30,000 | 0.03 | 0.00 | 2010-05-18 |
| 21 | B01483 | BULLISH SECURITIES LTD | 165,360 | 20,000 | 0.00 | 0.00 | 2010-05-18 |
| 22 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,453,791 | 18,000 | 0.04 | 0.00 | 2010-05-18 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,114,847 | 14,000 | 0.03 | 0.00 | 2010-05-18 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 148,800 | 12,000 | 0.00 | 0.00 | 2010-05-18 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 460,222 | 10,000 | 0.01 | 0.00 | 2010-05-18 |
| 26 | B01252 | CORPORATE BROKERS LTD | 297,920 | 10,000 | 0.00 | 0.00 | 2010-05-18 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 661,902 | 10,000 | 0.01 | 0.00 | 2010-05-18 |
| 28 | B01520 | NORTH SEA SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2010-05-18 |
| 29 | B01584 | CHIEF SECURITIES LTD | 909,186 | 8,000 | 0.01 | 0.00 | 2010-05-18 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 725,520 | 8,000 | 0.01 | 0.00 | 2010-05-18 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 1,584,252 | 8,000 | 0.02 | 0.00 | 2010-05-18 |
| 32 | B01566 | K.K.M. SECURITIES LTD | 43,400 | 6,000 | 0.00 | 0.00 | 2010-05-18 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 133,400 | 4,000 | 0.00 | 0.00 | 2010-05-18 |
| 34 | B01831 | NERICO BROTHERS LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2010-05-18 |
| 35 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 214,800 | 2,000 | 0.00 | 0.00 | 2010-05-18 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,110,835 | 2,000 | 0.04 | 0.00 | 2010-05-18 |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 167,150 | 2,000 | 0.00 | 0.00 | 2010-05-18 |
| 38 | B01851 | RICHE BRIGHT SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2010-05-18 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 29,670 | 1,195 | 0.00 | 0.00 | 2010-05-18 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 204,402 | 1,000 | 0.00 | 0.00 | 2010-05-18 |
| 41 | B01816 | CHEONG LEE SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2010-05-18 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 861,479 | -2,000 | 0.01 | -0.00 | 2010-05-18 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 610,271 | -2,000 | 0.01 | -0.00 | 2010-05-18 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,852,122 | -2,000 | 0.11 | -0.00 | 2010-05-18 |
| 45 | B01469 | KAISER SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2010-05-18 |
| 46 | B01567 | PRIME SECURITIES LTD | 30,401 | -2,000 | 0.00 | -0.00 | 2010-05-18 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 714,472 | -2,000 | 0.01 | -0.00 | 2010-05-18 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,009,250 | -2,000 | 0.09 | -0.00 | 2010-05-18 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 213,021 | -2,000 | 0.00 | -0.00 | 2010-05-18 |
| 50 | B01749 | TANG KEE SECURITIES LTD | 97,316 | -2,000 | 0.00 | -0.00 | 2010-05-18 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 205,105 | -2,000 | 0.00 | -0.00 | 2010-05-18 |
| 52 | B01427 | TSE'S SECURITIES LTD | 106,160 | -2,000 | 0.00 | -0.00 | 2010-05-18 |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2010-05-18 |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 476,500 | -2,000 | 0.01 | -0.00 | 2010-05-18 |
| 55 | B01754 | ASIA PACIFIC SECURITIES LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2010-05-18 |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2010-05-18 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 2,123,675 | -4,000 | 0.03 | -0.00 | 2010-05-18 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,900,289 | -4,000 | 0.05 | -0.00 | 2010-05-18 |
| 59 | B01678 | GLS SECURITIES LTD | 22,240 | -4,000 | 0.00 | -0.00 | 2010-05-18 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,025,920 | -4,000 | 0.04 | -0.00 | 2010-05-18 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 347,744 | -4,000 | 0.00 | -0.00 | 2010-05-18 |
| 62 | B01209 | MASON SECURITIES LTD | 1,096,054 | -4,000 | 0.01 | -0.00 | 2010-05-18 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,856,968 | -4,000 | 0.02 | -0.00 | 2010-05-18 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,035,589 | -6,000 | 0.05 | -0.00 | 2010-05-18 |
| 65 | B01778 | UNITED WORLD ONLINE LTD | 4,186,000 | -6,000 | 0.05 | -0.00 | 2010-05-18 |
| 66 | B01460 | BERICH BROKERAGE LTD | 112,991 | -8,000 | 0.00 | -0.00 | 2010-05-18 |
| 67 | B01695 | DAH SING SECURITIES LTD | 1,151,131 | -8,000 | 0.01 | -0.00 | 2010-05-18 |
| 68 | B01391 | KAY YUE SECURITIES CO LTD | 23,483 | -8,000 | 0.00 | -0.00 | 2010-05-18 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 994,000 | -8,000 | 0.01 | -0.00 | 2010-05-18 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 20,393,495 | -9,000 | 0.25 | -0.00 | 2010-05-18 |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2010-05-18 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 887,980 | -10,000 | 0.01 | -0.00 | 2010-05-18 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2010-05-18 |
| 74 | B01260 | LAMTEX SECURITIES LTD | 98,250 | -10,000 | 0.00 | -0.00 | 2010-05-18 |
| 75 | B01150 | MTF SECURITIES LTD | 307,742 | -10,000 | 0.00 | -0.00 | 2010-05-18 |
| 76 | B01297 | ONSHINE SECURITIES LTD | 82,720 | -10,000 | 0.00 | -0.00 | 2010-05-18 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 332,537 | -10,000 | 0.00 | -0.00 | 2010-05-18 |
| 78 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 207,916 | -10,000 | 0.00 | -0.00 | 2010-05-18 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2010-05-18 |
| 80 | B01416 | VC BROKERAGE LTD | 572,566 | -10,000 | 0.01 | -0.00 | 2010-05-18 |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,282,453 | -14,000 | 0.05 | -0.00 | 2010-05-18 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 894,833 | -24,000 | 0.01 | -0.00 | 2010-05-18 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,011,931 | -32,000 | 0.06 | -0.00 | 2010-05-18 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,991,687 | -34,000 | 0.18 | -0.00 | 2010-05-18 |
| 85 | B01130 | BOCI SECURITIES LTD | 731,719,139 | -50,000 | 8.96 | -0.00 | 2010-05-18 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,663,158 | -50,000 | 0.03 | -0.00 | 2010-05-18 |
| 87 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 556,054 | -70,000 | 0.01 | -0.00 | 2010-05-18 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 3,181,668 | -76,000 | 0.04 | -0.00 | 2010-05-18 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 194,080 | -88,000 | 0.00 | -0.00 | 2010-05-18 |
| 90 | B01121 | SG SECURITIES (HK) LTD | 3,421,688 | -90,000 | 0.04 | -0.00 | 2010-05-18 |
| 91 | C00093 | BNP PARIBAS | 30,076,275 | -106,000 | 0.37 | -0.00 | 2010-05-18 |
| 92 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 622,000 | -150,000 | 0.01 | -0.00 | 2010-05-18 |
| 93 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 184,000 | -215,000 | 0.00 | -0.00 | 2010-05-18 |
| 94 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,297,288 | -242,000 | 0.05 | -0.00 | 2010-05-18 |
| 95 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 20,360,725 | -387,756 | 0.25 | -0.00 | 2010-05-18 |
| 96 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 458,780 | -632,000 | 0.01 | -0.01 | 2010-05-18 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 298,493 | -2,166,000 | 0.00 | -0.03 | 2010-05-18 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,864,431,216 | -19,588,056 | 22.82 | -0.24 | 2010-05-18 |
| 98 | Total changed named holdings | 4,357,655,086 | 8,000 | 53.33 | 0.00 | ||
| 301 | Unchanged named holdings | 127,904,299 | 0 | 1.57 | 0.00 | ||
| 399 | Total named holdings | 4,485,559,385 | 8,000 | 54.90 | 0.00 | ||
| 159 | Unnamed Investor Participants | 7,741,483 | -8,000 | 0.09 | -0.00 | ||
| 558 | Total securities in CCASS | 4,493,300,868 | 0 | 54.99 | 0.00 | ||
| Securities not in CCASS | 3,677,090,205 | 0 | 45.01 | 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 date | 2010-05-14 |
| Volume | 19,218,959 |
| Turnover | 281,082,113 |
| Average price | 14.625 |
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