CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2010-07-23 to 2010-07-26
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 | 1,812,211,781 | 27,533,373 | 22.18 | 0.34 | 2010-07-26 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,022,670 | 5,167,000 | 0.10 | 0.06 | 2010-07-26 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,739,071 | 1,599,920 | 0.16 | 0.02 | 2010-07-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 859,154,076 | 1,278,005 | 10.51 | 0.02 | 2010-07-26 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,441,525 | 538,000 | 0.19 | 0.01 | 2010-07-26 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,523,653 | 175,000 | 0.08 | 0.00 | 2010-07-26 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,687,367 | 162,000 | 0.03 | 0.00 | 2010-07-26 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,501,684 | 158,000 | 0.03 | 0.00 | 2010-07-26 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 6,131,688 | 112,000 | 0.08 | 0.00 | 2010-07-26 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,495,646 | 106,000 | 0.12 | 0.00 | 2010-07-26 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 96,000 | 64,000 | 0.00 | 0.00 | 2010-07-26 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,768,104 | 59,503 | 0.06 | 0.00 | 2010-07-26 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,048,000 | 56,000 | 0.03 | 0.00 | 2010-07-26 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 190,223 | 51,000 | 0.00 | 0.00 | 2010-07-26 |
| 15 | C00010 | CITIBANK N.A. | 654,167,530 | 49,905 | 8.00 | 0.00 | 2010-07-26 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 333,450 | 40,000 | 0.00 | 0.00 | 2010-07-26 |
| 17 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 30,000 | 30,000 | 0.00 | 0.00 | 2010-07-26 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 134,030 | 30,000 | 0.00 | 0.00 | 2010-07-26 |
| 19 | C00074 | DEUTSCHE BANK AG | 15,410,688 | 20,000 | 0.19 | 0.00 | 2010-07-26 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 13,791,984 | 16,000 | 0.17 | 0.00 | 2010-07-26 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,287,889 | 16,000 | 0.04 | 0.00 | 2010-07-26 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 566,222 | 12,000 | 0.01 | 0.00 | 2010-07-26 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 108,380 | 10,000 | 0.00 | 0.00 | 2010-07-26 |
| 24 | B01460 | BERICH BROKERAGE LTD | 94,991 | 6,000 | 0.00 | 0.00 | 2010-07-26 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,720,968 | 6,000 | 0.02 | 0.00 | 2010-07-26 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,161,295 | 4,000 | 0.04 | 0.00 | 2010-07-26 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 242,040 | 4,000 | 0.00 | 0.00 | 2010-07-26 |
| 28 | B01298 | GET NICE SECURITIES LTD | 349,640 | 4,000 | 0.00 | 0.00 | 2010-07-26 |
| 29 | B01566 | K.K.M. SECURITIES LTD | 33,400 | 4,000 | 0.00 | 0.00 | 2010-07-26 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 525,244 | 4,000 | 0.01 | 0.00 | 2010-07-26 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,454,415 | 4,000 | 0.03 | 0.00 | 2010-07-26 |
| 32 | B01129 | WOCOM SECURITIES LTD | 233,491 | 4,000 | 0.00 | 0.00 | 2010-07-26 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 741,760 | 2,000 | 0.01 | 0.00 | 2010-07-26 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 463,742 | 2,000 | 0.01 | 0.00 | 2010-07-26 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2010-07-26 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 214,460 | 2,000 | 0.00 | 0.00 | 2010-07-26 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 132,320 | 2,000 | 0.00 | 0.00 | 2010-07-26 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,200,835 | 2,000 | 0.03 | 0.00 | 2010-07-26 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 172,705 | 2,000 | 0.00 | 0.00 | 2010-07-26 |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 3,578,000 | 2,000 | 0.04 | 0.00 | 2010-07-26 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 18,139 | 1,897 | 0.00 | 0.00 | 2010-07-26 |
| 42 | B01340 | LEHIN SECURITIES LTD | 175,197 | 650 | 0.00 | 0.00 | 2010-07-26 |
| 43 | B01328 | BAN HIN SECURITIES CO LTD | 112,315 | -2,000 | 0.00 | -0.00 | 2010-07-26 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 2,540,922 | -2,000 | 0.03 | -0.00 | 2010-07-26 |
| 45 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 498,798 | -2,000 | 0.01 | -0.00 | 2010-07-26 |
| 46 | B01570 | GOLDENWAY SECURITIES CO LTD | 527,390 | -2,000 | 0.01 | -0.00 | 2010-07-26 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,983,078 | -2,000 | 0.02 | -0.00 | 2010-07-26 |
| 48 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 161,990 | -2,000 | 0.00 | -0.00 | 2010-07-26 |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2010-07-26 |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 130,800 | -2,000 | 0.00 | -0.00 | 2010-07-26 |
| 51 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 174,800 | -2,000 | 0.00 | -0.00 | 2010-07-26 |
| 52 | B01631 | PLANETREE SECURITIES LTD | 493 | -2,000 | 0.00 | -0.00 | 2010-07-26 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2010-07-26 |
| 54 | B01653 | WAI MAN STOCK & SHARES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-07-26 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 422,741 | -2,000 | 0.01 | -0.00 | 2010-07-26 |
| 56 | B01776 | AIF SECURITIES LTD | 59,458 | -4,000 | 0.00 | -0.00 | 2010-07-26 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,785,920 | -4,000 | 0.02 | -0.00 | 2010-07-26 |
| 58 | B01290 | SPS SECURITIES LTD | 739,397 | -4,000 | 0.01 | -0.00 | 2010-07-26 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,555,589 | -6,000 | 0.04 | -0.00 | 2010-07-26 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 650,380 | -6,000 | 0.01 | -0.00 | 2010-07-26 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,192,901 | -6,000 | 0.01 | -0.00 | 2010-07-26 |
| 62 | B01741 | SINOMAX SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2010-07-26 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,430,455 | -8,000 | 0.02 | -0.00 | 2010-07-26 |
| 64 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 72,000 | -8,000 | 0.00 | -0.00 | 2010-07-26 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 1,535,480 | -10,000 | 0.02 | -0.00 | 2010-07-26 |
| 66 | B01450 | DL BROKERAGE LTD | 206,433 | -10,000 | 0.00 | -0.00 | 2010-07-26 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,359,553 | -10,000 | 0.02 | -0.00 | 2010-07-26 |
| 68 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 14,080 | -10,000 | 0.00 | -0.00 | 2010-07-26 |
| 69 | B01610 | KGI ASIA LTD | 9,057,382 | -10,000 | 0.11 | -0.00 | 2010-07-26 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,627,471 | -10,000 | 0.04 | -0.00 | 2010-07-26 |
| 71 | B01740 | WIN SECURITIES LTD | 421,700 | -10,000 | 0.01 | -0.00 | 2010-07-26 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,445,777 | -14,000 | 0.15 | -0.00 | 2010-07-26 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 730,583 | -14,000 | 0.01 | -0.00 | 2010-07-26 |
| 74 | B01695 | DAH SING SECURITIES LTD | 869,131 | -16,000 | 0.01 | -0.00 | 2010-07-26 |
| 75 | B01330 | NOMURA SECURITIES (HK) LTD | 2,338,451 | -16,000 | 0.03 | -0.00 | 2010-07-26 |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 2,819,406 | -16,000 | 0.03 | -0.00 | 2010-07-26 |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 7,308,000 | -16,000 | 0.09 | -0.00 | 2010-07-26 |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 95,200 | -18,000 | 0.00 | -0.00 | 2010-07-26 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,470,476 | -18,000 | 0.07 | -0.00 | 2010-07-26 |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 915,479 | -26,000 | 0.01 | -0.00 | 2010-07-26 |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,488,001 | -26,000 | 0.04 | -0.00 | 2010-07-26 |
| 82 | B01130 | BOCI SECURITIES LTD | 729,665,069 | -27,480 | 8.93 | -0.00 | 2010-07-26 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 14,544,469 | -50,000 | 0.18 | -0.00 | 2010-07-26 |
| 84 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 46,000 | -86,000 | 0.00 | -0.00 | 2010-07-26 |
| 85 | C00016 | DBS BANK LTD | 2,296,520 | -150,000 | 0.03 | -0.00 | 2010-07-26 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,120,256 | -186,576 | 0.70 | -0.00 | 2010-07-26 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 2,342,562 | -206,000 | 0.03 | -0.00 | 2010-07-26 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 13,842,732 | -257,000 | 0.17 | -0.00 | 2010-07-26 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,131,123 | -4,548,167 | 0.16 | -0.06 | 2010-07-26 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -31,465,030 | -0.39 | 2010-07-26 | |
| 90 | Total changed named holdings | 4,348,222,064 | 38,000 | 53.21 | 0.00 | ||
| 289 | Unchanged named holdings | 140,664,154 | 0 | 1.72 | 0.00 | ||
| 379 | Total named holdings | 4,488,886,218 | 38,000 | 54.93 | 0.00 | ||
| 149 | Unnamed Investor Participants | 7,717,083 | 0 | 0.09 | 0.00 | ||
| 528 | Total securities in CCASS | 4,496,603,301 | 38,000 | 55.02 | 0.00 | ||
| Securities not in CCASS | 3,675,652,810 | -38,000 | 44.98 | -0.00 | |||
| Issued securities | 8,172,256,111 | 0 | 100.00 | 0.00 | 2010-07-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-22 |
| Volume | 14,804,109 |
| Turnover | 246,457,389 |
| Average price | 16.648 |
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