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 2011-02-10 to 2011-02-11

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 63,764,996 1,385,887 0.78 0.02 2011-02-11
2 B01161 UBS SECURITIES HONG KONG LTD 2,798,496 1,352,276 0.03 0.02 2011-02-11
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 949,556,929 1,292,264 11.62 0.02 2011-02-11
4 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 1,314,320 1,290,320 0.02 0.02 2011-02-11
5 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 11,081,464 1,264,000 0.14 0.02 2011-02-11
6 B01284 HANG SENG SECURITIES LTD 23,402,666 746,000 0.29 0.01 2011-02-11
7 B01610 KGI ASIA LTD 11,139,824 500,000 0.14 0.01 2011-02-11
8 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 10,254,662 436,500 0.13 0.01 2011-02-11
9 B01130 BOCI SECURITIES LTD 734,510,355 252,113 8.99 0.00 2011-02-11
10 B01077 MACQUARIE CAPITAL SECURITIES LTD 2,509,450 210,000 0.03 0.00 2011-02-11
11 C00028 NANYANG COMMERCIAL BANK LTD 5,322,125 172,000 0.07 0.00 2011-02-11
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,875,841 166,000 0.10 0.00 2011-02-11
13 C00065 HSBC PRIVATE BANK (SUISSE) SA 28,026,093 162,000 0.34 0.00 2011-02-11
14 B01727 ICBC (ASIA) SECURITIES LTD 4,270,129 156,000 0.05 0.00 2011-02-11
15 B01545 TUNG SHING SECURITIES (BROKERS) LTD 12,176,907 134,000 0.15 0.00 2011-02-11
16 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,076,847 132,000 0.03 0.00 2011-02-11
17 B01118 EAST ASIA SECURITIES CO LTD 20,464,165 126,000 0.25 0.00 2011-02-11
18 C00086 BNP PARIBAS WEALTH MANAGEMENT 4,559,415 124,000 0.06 0.00 2011-02-11
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,171,469 114,000 0.06 0.00 2011-02-11
20 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,807,938 104,000 0.02 0.00 2011-02-11
21 C00048 CHIYU BANKING CORPORATION LTD 3,656,999 78,000 0.04 0.00 2011-02-11
22 C00037 SHANGHAI COMMERCIAL BANK LTD 6,578,763 72,000 0.08 0.00 2011-02-11
23 C00015 DBS BANK (HONG KONG) LTD 3,603,947 70,000 0.04 0.00 2011-02-11
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,302,977 70,000 0.06 0.00 2011-02-11
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,557,923 70,000 0.10 0.00 2011-02-11
26 B01121 SG SECURITIES (HK) LTD 13,839,239 68,000 0.17 0.00 2011-02-11
27 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,250,434 64,000 0.06 0.00 2011-02-11
28 B01137 CHOW SANG SANG SECURITIES LTD 814,136 62,000 0.01 0.00 2011-02-11
29 B01252 CORPORATE BROKERS LTD 391,670 60,000 0.00 0.00 2011-02-11
30 C00091 BANK OF SINGAPORE LTD 3,493,840 54,000 0.04 0.00 2011-02-11
31 B01224 MERRILL LYNCH FAR EAST LTD 14,235,979 53,583 0.17 0.00 2011-02-11
32 B01183 CHONG HING SECURITIES LTD 2,707,480 50,000 0.03 0.00 2011-02-11
33 C00016 DBS BANK LTD 1,406,999 50,000 0.02 0.00 2011-02-11
34 B01129 WOCOM SECURITIES LTD 886,651 50,000 0.01 0.00 2011-02-11
35 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,430,780 44,000 0.03 0.00 2011-02-11
36 B01585 SINO GRADE SECURITIES LTD 144,240 40,000 0.00 0.00 2011-02-11
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,252,222 36,000 0.02 0.00 2011-02-11
38 B01756 CHINA SKY SECURITIES LTD 180,000 36,000 0.00 0.00 2011-02-11
39 B01590 INTERACTIVE BROKERS HONG KONG LTD 560,632 36,000 0.01 0.00 2011-02-11
40 B01119 CELESTIAL SECURITIES LTD 755,403 32,000 0.01 0.00 2011-02-11
41 B01866 ICBC INTERNATIONAL SECURITIES LTD 180,872 32,000 0.00 0.00 2011-02-11
42 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,368,982 30,000 0.02 0.00 2011-02-11
43 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 824,000 30,000 0.01 0.00 2011-02-11
44 B01695 DAH SING SECURITIES LTD 1,196,811 26,000 0.01 0.00 2011-02-11
45 B01509 UNICORN SECURITIES CO LTD 172,000 26,000 0.00 0.00 2011-02-11
46 B01209 MASON SECURITIES LTD 1,542,054 24,000 0.02 0.00 2011-02-11
47 B01340 LEHIN SECURITIES LTD 206,619 22,000 0.00 0.00 2011-02-11
48 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,024,808 22,000 0.02 0.00 2011-02-11
49 B01584 CHIEF SECURITIES LTD 1,233,415 20,000 0.02 0.00 2011-02-11
50 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,949,202 20,000 0.04 0.00 2011-02-11
51 B01472 SUN GROWTH SECURITIES LTD 138,460 20,000 0.00 0.00 2011-02-11
52 B01473 SUNNY WORLD INVESTMENT LTD 56,000 20,000 0.00 0.00 2011-02-11
53 B01649 CINDA INTERNATIONAL SECURITIES LTD 348,346 18,000 0.00 0.00 2011-02-11
54 B01818 I-ACCESS INVESTORS LTD 255,000 18,000 0.00 0.00 2011-02-11
55 C00003 THE BANK OF EAST ASIA LTD 15,363,524 18,000 0.19 0.00 2011-02-11
56 B01740 WIN SECURITIES LTD 373,700 18,000 0.00 0.00 2011-02-11
57 B01423 PRUDENTIAL BROKERAGE LTD 808,232 16,000 0.01 0.00 2011-02-11
58 B01342 WAH THAI SECURITIES LTD 88,610 15,250 0.00 0.00 2011-02-11
59 B01343 CELETIO INVESTMENTS LTD 243,040 14,000 0.00 0.00 2011-02-11
60 B01338 EMPEROR SECURITIES LTD 192,800 14,000 0.00 0.00 2011-02-11
61 B01353 UOB KAY HIAN (HONG KONG) LTD 2,313,695 14,000 0.03 0.00 2011-02-11
62 B01563 XINKONG INTERNATIONAL SECURITIES LTD 756,741 14,000 0.01 0.00 2011-02-11
63 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 13,240 13,240 0.00 0.00 2011-02-11
64 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 860,380 12,000 0.01 0.00 2011-02-11
65 B01320 LUEN FAT SECURITIES CO LTD 555,520 12,000 0.01 0.00 2011-02-11
66 B01832 MIZUHO SECURITIES ASIA LTD 22,400 12,000 0.00 0.00 2011-02-11
67 B01765 PROMISING SECURITIES CO LTD 197,240 12,000 0.00 0.00 2011-02-11
68 B01700 REALINK FINANCIAL TRADE LTD 338,290 12,000 0.00 0.00 2011-02-11
69 B01521 CHAN NGOK MING SECURITIES LTD 83,250 10,000 0.00 0.00 2011-02-11
70 B01466 DAOKOU SECURITIES LTD 16,000 10,000 0.00 0.00 2011-02-11
71 B01324 FUNDERSTONE SECURITIES LTD 365,142 10,000 0.00 0.00 2011-02-11
72 B01298 GET NICE SECURITIES LTD 559,640 10,000 0.01 0.00 2011-02-11
73 B01570 GOLDENWAY SECURITIES CO LTD 567,390 10,000 0.01 0.00 2011-02-11
74 B01725 GT CAPITAL LTD 16,000 10,000 0.00 0.00 2011-02-11
75 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,172,901 10,000 0.01 0.00 2011-02-11
76 B01246 ROCTEC SECURITIES CO LTD 487,120 10,000 0.01 0.00 2011-02-11
77 B01253 STOCKWELL SECURITIES LTD 230,380 10,000 0.00 0.00 2011-02-11
78 B01686 FIRST SHANGHAI SECURITIES LTD 191,200 8,000 0.00 0.00 2011-02-11
79 B01831 NERICO BROTHERS LTD 16,000 8,000 0.00 0.00 2011-02-11
80 B01636 BUSINESS SECURITIES LTD 18,000 6,000 0.00 0.00 2011-02-11
81 C00074 DEUTSCHE BANK AG 7,471,255 6,000 0.09 0.00 2011-02-11
82 B01514 KARL-THOMSON SECURITIES CO LTD 341,264 6,000 0.00 0.00 2011-02-11
83 B01543 KWONG FAT HONG (SECURITIES) LTD 113,420 6,000 0.00 0.00 2011-02-11
84 B01198 PO KAY SECURITIES & SHARES CO LTD 291,940 6,000 0.00 0.00 2011-02-11
85 B01127 REORIENT FINANCIAL MARKETS LTD 352,380 6,000 0.00 0.00 2011-02-11
86 B01741 SINOMAX SECURITIES LTD 26,000 6,000 0.00 0.00 2011-02-11
87 B01289 SOUTH CHINA SECURITIES LTD 386,137 6,000 0.00 0.00 2011-02-11
88 B01680 SUCCESS SECURITIES LTD 12,000 6,000 0.00 0.00 2011-02-11
89 B01646 TAI NING STOCK CO LTD 26,480 6,000 0.00 0.00 2011-02-11
90 B01676 TAI SHING STOCK INVESTMENT CO LTD 323,021 6,000 0.00 0.00 2011-02-11
91 B01778 UNITED WORLD ONLINE LTD 3,466,000 6,000 0.04 0.00 2011-02-11
92 B01373 CHRISTFUND SECURITIES LTD 300,253 4,000 0.00 0.00 2011-02-11
93 B01522 CHUANGS & CO LTD 65,700 4,000 0.00 0.00 2011-02-11
94 B01601 CSC SECURITIES (HK) LTD 50,320 4,000 0.00 0.00 2011-02-11
95 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 44,080 4,000 0.00 0.00 2011-02-11
96 B01259 FAIR EAGLE SECURITIES CO LTD 110,386 4,000 0.00 0.00 2011-02-11
97 B01272 FB SECURITIES (HONG KONG) LTD 1,431,303 4,000 0.02 0.00 2011-02-11
98 B01524 GOLDEN HILL INVESTMENT CO LTD 18,000 4,000 0.00 0.00 2011-02-11
99 B01247 KWAI HUNG SECURITIES CO LTD 92,080 4,000 0.00 0.00 2011-02-11
100 B01213 MONEYMORE SECURITIES LTD 217,400 4,000 0.00 0.00 2011-02-11
101 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,804,503 4,000 0.03 0.00 2011-02-11
102 B01266 PRIME CDEX SECURITIES LTD 60,060 4,000 0.00 0.00 2011-02-11
103 B01184 QUAM SECURITIES LTD 135,360 4,000 0.00 0.00 2011-02-11
104 B01415 TARZAN STOCK & SHARES LTD 64,080 4,000 0.00 0.00 2011-02-11
105 B01773 TOYO SECURITIES ASIA LTD 7,184,000 4,000 0.09 0.00 2011-02-11
106 B01859 CLC SECURITIES LTD 162,000 2,000 0.00 0.00 2011-02-11
107 B01450 DL BROKERAGE LTD 204,238 2,000 0.00 0.00 2011-02-11
108 B01673 FULBRIGHT SECURITIES LTD 698,142 2,000 0.01 0.00 2011-02-11
109 B01696 HANTEC SECURITIES CO LTD 145,200 2,000 0.00 0.00 2011-02-11
110 B01433 HING WAI ALLIED SECURITIES LTD 166,800 2,000 0.00 0.00 2011-02-11
111 B01638 KILMOREY SECURITIES LTD 126,675 2,000 0.00 0.00 2011-02-11
112 B01387 LUEN HING SECURITIES LTD 156,240 2,000 0.00 0.00 2011-02-11
113 B01698 LUEN SING SECURITIES LTD 148,560 2,000 0.00 0.00 2011-02-11
114 B01651 MING HON SECURITIES LTD 22,000 2,000 0.00 0.00 2011-02-11
115 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 17,640 2,000 0.00 0.00 2011-02-11
116 B01421 ONEPLATFORM SECURITIES LTD 124,200 2,000 0.00 0.00 2011-02-11
117 B01607 RHB SECURITIES HONG KONG LTD 345,900 2,000 0.00 0.00 2011-02-11
118 B01275 SANFULL SECURITIES LTD 377,640 2,000 0.00 0.00 2011-02-11
119 B01290 SPS SECURITIES LTD 212,997 2,000 0.00 0.00 2011-02-11
120 B01427 TSE'S SECURITIES LTD 42,160 2,000 0.00 0.00 2011-02-11
121 B01240 TSUN CHI YUEN SECURITIES CO LTD 193,516 2,000 0.00 0.00 2011-02-11
122 B01769 ONE CHINA SECURITIES LTD 21,651 476 0.00 0.00 2011-02-11
123 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,976,000 -4,000 0.02 -0.00 2011-02-11
124 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 11,561 -6,000 0.00 -0.00 2011-02-11
125 B01788 SUNRISE SECURITIES LTD 60,000 -6,000 0.00 -0.00 2011-02-11
126 B01271 HANG TAI SECURITIES LTD 610,172 -8,000 0.01 -0.00 2011-02-11
127 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,325,252 -10,000 0.03 -0.00 2011-02-11
128 B01633 ENLIGHTEN SECURITIES LTD 46,080 -10,000 0.00 -0.00 2011-02-11
129 B01217 TAIPING SECURITIES (HK) CO LTD 1,729,244 -10,000 0.02 -0.00 2011-02-11
130 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 110,560 -10,000 0.00 -0.00 2011-02-11
131 B01438 KINGSTON SECURITIES LTD 122,320 -12,000 0.00 -0.00 2011-02-11
132 C00083 BANK CONSORTIUM TRUST CO LTD 0 -13,920 -0.00 2011-02-11
133 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 774,240 -18,000 0.01 -0.00 2011-02-11
134 B01264 MIB SECURITIES (HONG KONG) LTD 245,240 -26,000 0.00 -0.00 2011-02-11
135 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 473,650 -28,000 0.01 -0.00 2011-02-11
136 B01323 DEUTSCHE SECURITIES ASIA LTD 1,030,218 -46,900 0.01 -0.00 2011-02-11
137 C00097 ABN AMRO BANK N.V. 889,890 -54,000 0.01 -0.00 2011-02-11
138 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,165,171 -56,000 0.05 -0.00 2011-02-11
139 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 15,116,215 -217,150 0.18 -0.00 2011-02-11
140 B01555 ABN AMRO CLEARING HONG KONG LTD 156,105 -232,000 0.00 -0.00 2011-02-11
141 B01762 DBS VICKERS (HONG KONG) LTD 5,234,228 -332,000 0.06 -0.00 2011-02-11
142 B01599 POLARIS SECURITIES (HONG KONG) LTD 193,550 -476,000 0.00 -0.01 2011-02-11
143 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 4,294,795 -1,402,000 0.05 -0.02 2011-02-11
144 C00010 CITIBANK N.A. 456,889,019 -1,924,320 5.59 -0.02 2011-02-11
145 C00019 THE HONGKONG AND SHANGHAI BANKING 1,840,510,845 -3,068,369 22.52 -0.04 2011-02-11
146 C00093 BNP PARIBAS 43,525,612 -4,106,000 0.53 -0.05 2011-02-11
146 Total changed named holdings 4,425,524,357 -70,750 54.15 -0.00
244 Unchanged named holdings 66,377,056 0 0.81 0.00
390 Total named holdings 4,491,901,413 -70,750 54.96 0.00
176 Unnamed Investor Participants 8,440,888 70,000 0.10 0.00
566 Total securities in CCASS 4,500,342,301 -750 55.07 -0.00
Securities not in CCASS 3,672,176,776 750 44.93 0.00
Issued securities 8,172,519,077 0 100.00 0.00 2011-01-31

Trades that settled in this date range

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

Trading date2011-02-09
Volume25,320,365
Turnover354,304,127
Average price13.993

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