CHINA OVERSEAS LAND & INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2010-01-12 to 2010-01-13
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 | B01130 | BOCI SECURITIES LTD | 681,796,255 | 3,000,812 | 8.35 | 0.04 | 2010-01-13 | |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 39,009,893 | 808,000 | 0.48 | 0.01 | 2010-01-13 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,077,777 | 530,001 | 0.03 | 0.01 | 2010-01-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,974,381 | 315,746 | 0.20 | 0.00 | 2010-01-13 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 386,000 | 306,000 | 0.00 | 0.00 | 2010-01-13 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,998,221 | 250,000 | 0.04 | 0.00 | 2010-01-13 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,140,510 | 208,887 | 0.08 | 0.00 | 2010-01-13 | |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 350,040 | 142,000 | 0.00 | 0.00 | 2010-01-13 | |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 162,400 | 118,000 | 0.00 | 0.00 | 2010-01-13 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 10,400,920 | 115,000 | 0.13 | 0.00 | 2010-01-13 | |
| 11 | B01209 | MASON SECURITIES LTD | 1,130,454 | 110,000 | 0.01 | 0.00 | 2010-01-13 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 13,647,657 | 100,000 | 0.17 | 0.00 | 2010-01-13 | |
| 13 | B01604 | WANHAI SECURITIES (HK) LTD | 174,000 | 100,000 | 0.00 | 0.00 | 2010-01-13 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 3,025,794 | 78,800 | 0.04 | 0.00 | 2010-01-13 | |
| 15 | B01138 | CLSA LTD | 265,520 | 70,000 | 0.00 | 0.00 | 2010-01-13 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,838,375 | 70,000 | 0.03 | 0.00 | 2010-01-13 | |
| 17 | B01417 | CHEE TAK SECURITIES LTD | 359,440 | 57,760 | 0.00 | 0.00 | 2010-01-13 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 814,000 | 34,000 | 0.01 | 0.00 | 2010-01-13 | |
| 19 | B01766 | MUSHK LTD | 64,000 | 24,000 | 0.00 | 0.00 | 2010-01-13 | |
| 20 | B01608 | OPEN SECURITIES LTD | 51,093 | 24,000 | 0.00 | 0.00 | 2010-01-13 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,955,029 | 14,000 | 0.04 | 0.00 | 2010-01-13 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 5,466,288 | 14,000 | 0.07 | 0.00 | 2010-01-13 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 234,891 | 12,000 | 0.00 | 0.00 | 2010-01-13 | |
| 24 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,557,933 | 10,600 | 0.03 | 0.00 | 2010-01-13 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 261,920 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 94,800 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,415,803 | 10,000 | 0.02 | 0.00 | 2010-01-13 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,240,990 | 10,000 | 0.03 | 0.00 | 2010-01-13 | |
| 29 | B01362 | JOSPA INVESTMENT CO LTD | 190,980 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 673,520 | 10,000 | 0.01 | 0.00 | 2010-01-13 | |
| 31 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 98,240 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 628,000 | 10,000 | 0.01 | 0.00 | 2010-01-13 | |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 253,900 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 555,244 | 10,000 | 0.01 | 0.00 | 2010-01-13 | |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 58,960 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 350,860 | 8,000 | 0.00 | 0.00 | 2010-01-13 | |
| 37 | B01346 | CHINA PACIFIC SECURITIES LTD | 58,800 | 6,000 | 0.00 | 0.00 | 2010-01-13 | |
| 38 | B01407 | WIN WONG SECURITIES LTD | 118,880 | 6,000 | 0.00 | 0.00 | 2010-01-13 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2010-01-13 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,234,901 | 4,000 | 0.02 | 0.00 | 2010-01-13 | |
| 41 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,661 | 2,941 | 0.00 | 0.00 | 2010-01-13 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 926,480 | 2,000 | 0.01 | 0.00 | 2010-01-13 | |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-01-13 | |
| 44 | B01438 | KINGSTON SECURITIES LTD | 138,320 | 2,000 | 0.00 | 0.00 | 2010-01-13 | |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 169,940 | 2,000 | 0.00 | 0.00 | 2010-01-13 | |
| 46 | B01567 | PRIME SECURITIES LTD | 24,481 | 2,000 | 0.00 | 0.00 | 2010-01-13 | |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 4,196,000 | 2,000 | 0.05 | 0.00 | 2010-01-13 | |
| 48 | B01702 | BLACK MARBLE SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2010-01-13 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 762,277 | -2,000 | 0.01 | -0.00 | 2010-01-13 | |
| 50 | B01450 | DL BROKERAGE LTD | 262,433 | -2,000 | 0.00 | -0.00 | 2010-01-13 | |
| 51 | B01519 | GOOD HARVEST SECURITIES CO LTD | 58,320 | -2,000 | 0.00 | -0.00 | 2010-01-13 | |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 130,800 | -2,000 | 0.00 | -0.00 | 2010-01-13 | |
| 53 | B01123 | HING WONG SECURITIES LTD | 537,300 | -2,000 | 0.01 | -0.00 | 2010-01-13 | |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 103,314 | -2,000 | 0.00 | -0.00 | 2010-01-13 | |
| 55 | B01752 | HOI SANG SECURITIES LTD | 51,393 | -2,000 | 0.00 | -0.00 | 2010-01-13 | |
| 56 | B01638 | KILMOREY SECURITIES LTD | 104,675 | -2,000 | 0.00 | -0.00 | 2010-01-13 | |
| 57 | B01698 | LUEN SING SECURITIES LTD | 124,560 | -2,000 | 0.00 | -0.00 | 2010-01-13 | |
| 58 | B01481 | NEW REGION SECURITIES CO LTD | 65,260 | -2,000 | 0.00 | -0.00 | 2010-01-13 | |
| 59 | B01765 | PROMISING SECURITIES CO LTD | 172,040 | -2,000 | 0.00 | -0.00 | 2010-01-13 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,915,250 | -2,000 | 0.06 | -0.00 | 2010-01-13 | |
| 61 | B01867 | STARLING GROUP SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-01-13 | |
| 62 | B01646 | TAI NING STOCK CO LTD | 20,480 | -2,000 | 0.00 | -0.00 | 2010-01-13 | |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 126,724 | -2,000 | 0.00 | -0.00 | 2010-01-13 | |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 56,516 | -2,000 | 0.00 | -0.00 | 2010-01-13 | |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 121,885 | -2,392 | 0.00 | -0.00 | 2010-01-13 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 19,327 | -2,801 | 0.00 | -0.00 | 2010-01-13 | |
| 67 | B01434 | BEEVEST SECURITIES LTD | 157,050 | -4,000 | 0.00 | -0.00 | 2010-01-13 | |
| 68 | B01460 | BERICH BROKERAGE LTD | 118,991 | -4,000 | 0.00 | -0.00 | 2010-01-13 | |
| 69 | B01470 | HUNG SING SECURITIES LTD | 132,080 | -4,000 | 0.00 | -0.00 | 2010-01-13 | |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 199,744 | -4,000 | 0.00 | -0.00 | 2010-01-13 | |
| 71 | B01708 | ROSA SECURITIES LTD | 762,400 | -4,000 | 0.01 | -0.00 | 2010-01-13 | |
| 72 | B01787 | SOO PUI CHEN SECURITIES LTD | 40,160 | -4,000 | 0.00 | -0.00 | 2010-01-13 | |
| 73 | B01220 | WING ON CHEONG SECURITIES CO LTD | 107,840 | -4,000 | 0.00 | -0.00 | 2010-01-13 | |
| 74 | C00093 | BNP PARIBAS | 12,471,931 | -4,600 | 0.15 | -0.00 | 2010-01-13 | |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 182,253 | -6,000 | 0.00 | -0.00 | 2010-01-13 | |
| 76 | B01477 | FT SECURITIES LTD | 358,784 | -6,000 | 0.00 | -0.00 | 2010-01-13 | |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 633,222 | -6,000 | 0.01 | -0.00 | 2010-01-13 | |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 237,021 | -6,000 | 0.00 | -0.00 | 2010-01-13 | |
| 79 | B01445 | VICTORY SECURITIES CO LTD | 95,959 | -6,000 | 0.00 | -0.00 | 2010-01-13 | |
| 80 | B01684 | WANG ON SECURITIES LTD | 97,921 | -6,000 | 0.00 | -0.00 | 2010-01-13 | |
| 81 | B01443 | YING WAH SECURITIES CO LTD | 2,080 | -6,000 | 0.00 | -0.00 | 2010-01-13 | |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 588,060 | -8,000 | 0.01 | -0.00 | 2010-01-13 | |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 516,741 | -8,000 | 0.01 | -0.00 | 2010-01-13 | |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,237,153 | -9,888 | 0.11 | -0.00 | 2010-01-13 | |
| 85 | B01150 | MTF SECURITIES LTD | 277,742 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 86 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 14,250 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 87 | B01802 | REDFORD SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 88 | B01458 | YICKO SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 452,271 | -12,000 | 0.01 | -0.00 | 2010-01-13 | |
| 90 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 60,000 | -12,000 | 0.00 | -0.00 | 2010-01-13 | |
| 91 | B01695 | DAH SING SECURITIES LTD | 955,131 | -12,000 | 0.01 | -0.00 | 2010-01-13 | |
| 92 | B01298 | GET NICE SECURITIES LTD | 478,890 | -12,000 | 0.01 | -0.00 | 2010-01-13 | |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 286,537 | -12,000 | 0.00 | -0.00 | 2010-01-13 | |
| 94 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 125,481 | -12,000 | 0.00 | -0.00 | 2010-01-13 | |
| 95 | B01584 | CHIEF SECURITIES LTD | 744,893 | -16,000 | 0.01 | -0.00 | 2010-01-13 | |
| 96 | C00015 | DBS BANK (HONG KONG) LTD | 2,337,668 | -16,000 | 0.03 | -0.00 | 2010-01-13 | |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,267,910 | -18,000 | 0.05 | -0.00 | 2010-01-13 | |
| 98 | B01839 | RABO BROKERAGE HK LTD | 194,392 | -19,608 | 0.00 | -0.00 | 2010-01-13 | |
| 99 | B01641 | FULL WIN SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2010-01-13 | |
| 100 | B01457 | MARS SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-01-13 | |
| 101 | B01275 | SANFULL SECURITIES LTD | 189,640 | -20,000 | 0.00 | -0.00 | 2010-01-13 | |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,142,143 | -20,000 | 0.01 | -0.00 | 2010-01-13 | |
| 103 | B01253 | STOCKWELL SECURITIES LTD | 104,380 | -20,000 | 0.00 | -0.00 | 2010-01-13 | |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 986,222 | -22,000 | 0.01 | -0.00 | 2010-01-13 | |
| 105 | B01267 | WINFULL SECURITIES LTD | 373,640 | -22,000 | 0.00 | -0.00 | 2010-01-13 | |
| 106 | B01606 | EWARTON SECURITIES LTD | 10,320 | -24,000 | 0.00 | -0.00 | 2010-01-13 | |
| 107 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,806,585 | -26,000 | 0.02 | -0.00 | 2010-01-13 | |
| 108 | B01183 | CHONG HING SECURITIES LTD | 1,888,171 | -30,000 | 0.02 | -0.00 | 2010-01-13 | |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,763,694 | -30,000 | 0.05 | -0.00 | 2010-01-13 | |
| 110 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,279,960 | -30,000 | 0.02 | -0.00 | 2010-01-13 | |
| 111 | B01673 | FULBRIGHT SECURITIES LTD | 431,902 | -36,000 | 0.01 | -0.00 | 2010-01-13 | |
| 112 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,888,453 | -37,900 | 0.05 | -0.00 | 2010-01-13 | |
| 113 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,144,836 | -40,000 | 0.03 | -0.00 | 2010-01-13 | |
| 114 | B01415 | TARZAN STOCK & SHARES LTD | 32,080 | -50,000 | 0.00 | -0.00 | 2010-01-13 | |
| 115 | B01152 | YU ON SECURITIES CO LTD | 264,177 | -64,000 | 0.00 | -0.00 | 2010-01-13 | |
| 116 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,431,165 | -68,000 | 0.02 | -0.00 | 2010-01-13 | |
| 117 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 21,600 | -81,240 | 0.00 | -0.00 | 2010-01-13 | |
| 118 | B01284 | HANG SENG SECURITIES LTD | 14,743,035 | -100,000 | 0.18 | -0.00 | 2010-01-13 | |
| 119 | C00041 | OCBC BANK (HONG KONG) LTD | 3,477,621 | -100,000 | 0.04 | -0.00 | 2010-01-13 | |
| 120 | C00057 | UNITED OVERSEAS BANK LTD | 62,170 | -100,000 | 0.00 | -0.00 | 2010-01-13 | |
| 121 | B01831 | NERICO BROTHERS LTD | 14,000 | -110,000 | 0.00 | -0.00 | 2010-01-13 | |
| 122 | C00010 | CITIBANK N.A. | 661,625,517 | -116,200 | 8.10 | -0.00 | 2010-01-13 | |
| 123 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,798,835 | -144,000 | 0.03 | -0.00 | 2010-01-13 | |
| 124 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,697,942 | -146,000 | 0.03 | -0.00 | 2010-01-13 | |
| 125 | B01119 | CELESTIAL SECURITIES LTD | 901,073 | -148,000 | 0.01 | -0.00 | 2010-01-13 | |
| 126 | B01748 | COL SECURITIES (HK) LTD | 0 | -160,000 | 0.00 | -0.00 | 2010-01-13 | |
| 127 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 967,369,031 | -160,000 | 11.84 | -0.00 | 2010-01-13 | |
| 128 | B01814 | WELL LINK SECURITIES LTD | 50,000 | -160,000 | 0.00 | -0.00 | 2010-01-13 | |
| 129 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,177,935 | -198,000 | 0.08 | -0.00 | 2010-01-13 | |
| 130 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,774,749 | -242,000 | 0.06 | -0.00 | 2010-01-13 | |
| 131 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,600,810 | -264,000 | 0.02 | -0.00 | 2010-01-13 | |
| 132 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,385,779 | -284,000 | 0.14 | -0.00 | 2010-01-13 | |
| 133 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,166,154 | -332,000 | 0.01 | -0.00 | 2010-01-13 | |
| 134 | B01662 | BOKHARY SECURITIES LTD | 63,590 | -336,000 | 0.00 | -0.00 | 2010-01-13 | |
| 135 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,787,593 | -354,812 | 0.62 | -0.00 | 2010-01-13 | |
| 136 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 821,938 | -380,000 | 0.01 | -0.00 | 2010-01-13 | |
| 137 | B01610 | KGI ASIA LTD | 8,588,352 | -388,000 | 0.11 | -0.00 | 2010-01-13 | |
| 138 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,864,563 | -530,000 | 0.10 | -0.01 | 2010-01-13 | |
| 139 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,746,373,520 | -855,006 | 21.38 | -0.01 | 2010-01-13 | |
| 139 | Total changed named holdings | 4,363,602,835 | 76,100 | 53.42 | 0.00 | |||
| 261 | Unchanged named holdings | 122,934,873 | 0 | 1.50 | 0.00 | |||
| 400 | Total named holdings | 4,486,537,708 | 76,100 | 54.92 | 0.00 | |||
| 146 | Unnamed Investor Participants | 7,464,283 | -70,000 | 0.09 | -0.00 | |||
| 546 | Total securities in CCASS | 4,494,001,991 | 6,100 | 55.01 | 0.00 | |||
| Securities not in CCASS | 3,675,021,656 | -6,100 | 44.99 | -0.00 | ||||
| Issued securities | 8,169,023,647 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-11 |
| Volume | 18,909,322 |
| Turnover | 317,156,266 |
| Average price | 16.772 |
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