CHINA OVERSEAS LAND & INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2010-02-24 to 2010-02-25
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 | 1,694,478,507 | 2,020,142 | 20.74 | 0.02 | 2010-02-25 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,001,946 | 1,516,194 | 0.05 | 0.02 | 2010-02-25 | |
| 3 | C00010 | CITIBANK N.A. | 579,699,728 | 466,350 | 7.10 | 0.01 | 2010-02-25 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,489,705 | 421,360 | 0.10 | 0.01 | 2010-02-25 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,103,004 | 418,400 | 0.03 | 0.01 | 2010-02-25 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,241,377 | 356,000 | 0.02 | 0.00 | 2010-02-25 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 736,000 | 274,000 | 0.01 | 0.00 | 2010-02-25 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,911,735 | 244,596 | 0.22 | 0.00 | 2010-02-25 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,612,836 | 44,000 | 0.03 | 0.00 | 2010-02-25 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,678,835 | 36,000 | 0.06 | 0.00 | 2010-02-25 | |
| 11 | C00018 | HANG SENG BANK LTD | 18,566,840 | 30,000 | 0.23 | 0.00 | 2010-02-25 | |
| 12 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 166,000 | 24,000 | 0.00 | 0.00 | 2010-02-25 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,562,563 | 24,000 | 0.10 | 0.00 | 2010-02-25 | |
| 14 | B01575 | MASTER TRADEMORE SECURITIES LTD | 252,833 | 20,000 | 0.00 | 0.00 | 2010-02-25 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,516,171 | 16,000 | 0.03 | 0.00 | 2010-02-25 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 418,846 | 16,000 | 0.01 | 0.00 | 2010-02-25 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 856,060 | 16,000 | 0.01 | 0.00 | 2010-02-25 | |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,859,062 | 14,400 | 0.05 | 0.00 | 2010-02-25 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 545,640 | 14,000 | 0.01 | 0.00 | 2010-02-25 | |
| 20 | B01853 | CMBC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-02-25 | |
| 21 | B01831 | NERICO BROTHERS LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2010-02-25 | |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 246,812 | 8,000 | 0.00 | 0.00 | 2010-02-25 | |
| 23 | B01766 | MUSHK LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-02-25 | |
| 24 | B01550 | HUAYU SECURITIES LTD | 336,234 | 6,000 | 0.00 | 0.00 | 2010-02-25 | |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,643 | 5,643 | 0.00 | 0.00 | 2010-02-25 | |
| 26 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 8,400 | 4,000 | 0.00 | 0.00 | 2010-02-25 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,965,405 | 4,000 | 0.09 | 0.00 | 2010-02-25 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,539,803 | 4,000 | 0.02 | 0.00 | 2010-02-25 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,291,302 | 4,000 | 0.02 | 0.00 | 2010-02-25 | |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 80,080 | 2,000 | 0.00 | 0.00 | 2010-02-25 | |
| 31 | B01481 | NEW REGION SECURITIES CO LTD | 63,260 | 2,000 | 0.00 | 0.00 | 2010-02-25 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,386,780 | 2,000 | 0.04 | 0.00 | 2010-02-25 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 20,707 | 1,015 | 0.00 | 0.00 | 2010-02-25 | |
| 34 | B01277 | BRADBURY SECURITIES LTD | 42,640 | -2,000 | 0.00 | -0.00 | 2010-02-25 | |
| 35 | B01346 | CHINA PACIFIC SECURITIES LTD | 96,800 | -2,000 | 0.00 | -0.00 | 2010-02-25 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,203,131 | -2,000 | 0.01 | -0.00 | 2010-02-25 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 108,800 | -2,000 | 0.00 | -0.00 | 2010-02-25 | |
| 38 | B01660 | GRANSING SECURITIES CO., LIMITED | 62,000 | -2,000 | 0.00 | -0.00 | 2010-02-25 | |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 177,386 | -2,000 | 0.00 | -0.00 | 2010-02-25 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 85,000 | -2,000 | 0.00 | -0.00 | 2010-02-25 | |
| 41 | B01438 | KINGSTON SECURITIES LTD | 210,320 | -2,000 | 0.00 | -0.00 | 2010-02-25 | |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,280,901 | -2,000 | 0.02 | -0.00 | 2010-02-25 | |
| 43 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 7,640 | -2,000 | 0.00 | -0.00 | 2010-02-25 | |
| 44 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 40,718 | -2,000 | 0.00 | -0.00 | 2010-02-25 | |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 144,240 | -2,000 | 0.00 | -0.00 | 2010-02-25 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 188,668 | -2,000 | 0.00 | -0.00 | 2010-02-25 | |
| 47 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 96,960 | -2,000 | 0.00 | -0.00 | 2010-02-25 | |
| 48 | B01407 | WIN WONG SECURITIES LTD | 140,880 | -2,000 | 0.00 | -0.00 | 2010-02-25 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,066,480 | -4,000 | 0.01 | -0.00 | 2010-02-25 | |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 248,253 | -4,000 | 0.00 | -0.00 | 2010-02-25 | |
| 51 | B01252 | CORPORATE BROKERS LTD | 301,920 | -4,000 | 0.00 | -0.00 | 2010-02-25 | |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 38,160 | -4,000 | 0.00 | -0.00 | 2010-02-25 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 503,902 | -4,000 | 0.01 | -0.00 | 2010-02-25 | |
| 54 | B01123 | HING WONG SECURITIES LTD | 569,300 | -4,000 | 0.01 | -0.00 | 2010-02-25 | |
| 55 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2010-02-25 | |
| 56 | B01459 | IFAST SECURITIES (HK) LTD | 980,508 | -4,000 | 0.01 | -0.00 | 2010-02-25 | |
| 57 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 262,800 | -4,000 | 0.00 | -0.00 | 2010-02-25 | |
| 58 | B01266 | PRIME CDEX SECURITIES LTD | 100,060 | -4,000 | 0.00 | -0.00 | 2010-02-25 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2010-02-25 | |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 588,741 | -4,000 | 0.01 | -0.00 | 2010-02-25 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,830,000 | -6,000 | 0.02 | -0.00 | 2010-02-25 | |
| 62 | B01184 | QUAM SECURITIES LTD | 117,360 | -6,000 | 0.00 | -0.00 | 2010-02-25 | |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 394,537 | -6,000 | 0.00 | -0.00 | 2010-02-25 | |
| 64 | B01290 | SPS SECURITIES LTD | 277,397 | -6,000 | 0.00 | -0.00 | 2010-02-25 | |
| 65 | B01740 | WIN SECURITIES LTD | 290,100 | -6,000 | 0.00 | -0.00 | 2010-02-25 | |
| 66 | B01267 | WINFULL SECURITIES LTD | 499,640 | -6,000 | 0.01 | -0.00 | 2010-02-25 | |
| 67 | B01460 | BERICH BROKERAGE LTD | 148,991 | -8,000 | 0.00 | -0.00 | 2010-02-25 | |
| 68 | B01477 | FT SECURITIES LTD | 708,392 | -8,000 | 0.01 | -0.00 | 2010-02-25 | |
| 69 | B01275 | SANFULL SECURITIES LTD | 325,640 | -8,000 | 0.00 | -0.00 | 2010-02-25 | |
| 70 | B01606 | EWARTON SECURITIES LTD | 60,320 | -10,000 | 0.00 | -0.00 | 2010-02-25 | |
| 71 | B01615 | KAM FAI SECURITIES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2010-02-25 | |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 513,744 | -10,000 | 0.01 | -0.00 | 2010-02-25 | |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 237,640 | -10,000 | 0.00 | -0.00 | 2010-02-25 | |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 103,959 | -10,000 | 0.00 | -0.00 | 2010-02-25 | |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 3,227,381 | -12,000 | 0.04 | -0.00 | 2010-02-25 | |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 303,021 | -12,000 | 0.00 | -0.00 | 2010-02-25 | |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 6,199,228 | -14,000 | 0.08 | -0.00 | 2010-02-25 | |
| 78 | B01416 | VC BROKERAGE LTD | 780,566 | -14,000 | 0.01 | -0.00 | 2010-02-25 | |
| 79 | C00093 | BNP PARIBAS | 14,344,300 | -14,400 | 0.18 | -0.00 | 2010-02-25 | |
| 80 | B01340 | LEHIN SECURITIES LTD | 258,878 | -15,017 | 0.00 | -0.00 | 2010-02-25 | |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 868,222 | -20,000 | 0.01 | -0.00 | 2010-02-25 | |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,708,990 | -20,000 | 0.03 | -0.00 | 2010-02-25 | |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,125,201 | -21,810 | 0.30 | -0.00 | 2010-02-25 | |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 3,549,284 | -22,000 | 0.04 | -0.00 | 2010-02-25 | |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,708,827 | -26,000 | 0.02 | -0.00 | 2010-02-25 | |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,994,402 | -26,000 | 0.07 | -0.00 | 2010-02-25 | |
| 87 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,350,375 | -28,000 | 0.03 | -0.00 | 2010-02-25 | |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,607,325 | -30,000 | 0.02 | -0.00 | 2010-02-25 | |
| 89 | B01417 | CHEE TAK SECURITIES LTD | 503,440 | -30,000 | 0.01 | -0.00 | 2010-02-25 | |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,815,694 | -30,000 | 0.06 | -0.00 | 2010-02-25 | |
| 91 | B01523 | EVER-LONG SECURITIES CO LTD | 180,400 | -30,000 | 0.00 | -0.00 | 2010-02-25 | |
| 92 | P00018 | SOLID CAPITAL HOLDINGS LTD | 4,669,456 | -30,000 | 0.06 | -0.00 | 2010-02-25 | |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,770,252 | -34,000 | 0.03 | -0.00 | 2010-02-25 | |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,088,805 | -36,000 | 0.07 | -0.00 | 2010-02-25 | |
| 95 | B01610 | KGI ASIA LTD | 9,339,732 | -36,000 | 0.11 | -0.00 | 2010-02-25 | |
| 96 | B01700 | REALINK FINANCIAL TRADE LTD | 222,891 | -36,000 | 0.00 | -0.00 | 2010-02-25 | |
| 97 | B01584 | CHIEF SECURITIES LTD | 1,121,267 | -38,000 | 0.01 | -0.00 | 2010-02-25 | |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 16,188,087 | -40,000 | 0.20 | -0.00 | 2010-02-25 | |
| 99 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,928,453 | -42,000 | 0.06 | -0.00 | 2010-02-25 | |
| 100 | B01119 | CELESTIAL SECURITIES LTD | 1,037,073 | -44,000 | 0.01 | -0.00 | 2010-02-25 | |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,745,279 | -46,000 | 0.14 | -0.00 | 2010-02-25 | |
| 102 | B01130 | BOCI SECURITIES LTD | 733,938,026 | -46,000 | 8.98 | -0.00 | 2010-02-25 | |
| 103 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,619,877 | -49,000 | 0.30 | -0.00 | 2010-02-25 | |
| 104 | B01666 | GLORY SUN SECURITIES LTD | 38,000 | -50,000 | 0.00 | -0.00 | 2010-02-25 | |
| 105 | B01444 | YUEXING SECURITIES COMPANY LTD | 81,440 | -60,000 | 0.00 | -0.00 | 2010-02-25 | |
| 106 | B01330 | NOMURA SECURITIES (HK) LTD | 3,072,903 | -100,091 | 0.04 | -0.00 | 2010-02-25 | |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,379,250 | -102,000 | 0.08 | -0.00 | 2010-02-25 | |
| 108 | B01778 | UNITED WORLD ONLINE LTD | 4,146,000 | -102,000 | 0.05 | -0.00 | 2010-02-25 | |
| 109 | B01292 | ALPHA SECURITIES CO LTD | 50,000 | -110,124 | 0.00 | -0.00 | 2010-02-25 | |
| 110 | B01121 | SG SECURITIES (HK) LTD | 6,953,688 | -118,000 | 0.09 | -0.00 | 2010-02-25 | |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 275,734 | -238,316 | 0.00 | -0.00 | 2010-02-25 | |
| 112 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,312,454 | -261,300 | 0.02 | -0.00 | 2010-02-25 | |
| 113 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,002,144 | -288,000 | 0.15 | -0.00 | 2010-02-25 | |
| 114 | B01284 | HANG SENG SECURITIES LTD | 22,320,357 | -382,000 | 0.27 | -0.00 | 2010-02-25 | |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,773,778 | -562,000 | 0.92 | -0.01 | 2010-02-25 | |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,450,255 | -659,983 | 0.30 | -0.01 | 2010-02-25 | |
| 117 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 33,742,537 | -660,000 | 0.41 | -0.01 | 2010-02-25 | |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 944,478,018 | -1,296,059 | 11.56 | -0.02 | 2010-02-25 | |
| 118 | Total changed named holdings | 4,404,227,332 | 22,000 | 53.91 | 0.00 | |||
| 289 | Unchanged named holdings | 81,215,517 | 0 | 0.99 | 0.00 | |||
| 407 | Total named holdings | 4,485,442,849 | 22,000 | 54.91 | 0.00 | |||
| 181 | Unnamed Investor Participants | 8,422,283 | -22,000 | 0.10 | -0.00 | |||
| 588 | Total securities in CCASS | 4,493,865,132 | 0 | 55.01 | 0.00 | |||
| Securities not in CCASS | 3,675,158,515 | 0 | 44.99 | 0.00 | ||||
| Issued securities | 8,169,023,647 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-23 |
| Volume | 15,770,420 |
| Turnover | 236,024,463 |
| Average price | 14.966 |
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