CHINA OVERSEAS LAND & INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2010-03-04 to 2010-03-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 966,972,283 | 17,573,033 | 11.84 | 0.22 | 2010-03-05 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,400,492 | 1,852,000 | 0.07 | 0.02 | 2010-03-05 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,805,679 | 1,805,679 | 0.02 | 0.02 | 2010-03-05 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,605,125 | 725,757 | 0.09 | 0.01 | 2010-03-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,993,732 | 435,623 | 0.22 | 0.01 | 2010-03-05 | |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 31,728,537 | 348,000 | 0.39 | 0.00 | 2010-03-05 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 2,370,594 | 331,600 | 0.03 | 0.00 | 2010-03-05 | |
| 8 | B01824 | INSTINET PACIFIC LTD | 190,000 | 190,000 | 0.00 | 0.00 | 2010-03-05 | |
| 9 | C00093 | BNP PARIBAS | 15,674,300 | 146,000 | 0.19 | 0.00 | 2010-03-05 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 6,129,688 | 132,000 | 0.08 | 0.00 | 2010-03-05 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 15,678,087 | 94,000 | 0.19 | 0.00 | 2010-03-05 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,789,564 | 88,000 | 0.14 | 0.00 | 2010-03-05 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,523,377 | 76,000 | 0.02 | 0.00 | 2010-03-05 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 408,000 | 28,000 | 0.00 | 0.00 | 2010-03-05 | |
| 15 | B01416 | VC BROKERAGE LTD | 686,566 | 20,000 | 0.01 | 0.00 | 2010-03-05 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,406,453 | 14,000 | 0.05 | 0.00 | 2010-03-05 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-03-05 | |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2010-03-05 | |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 104,400 | 10,000 | 0.00 | 0.00 | 2010-03-05 | |
| 20 | B01372 | FIRST WORLDSEC SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2010-03-05 | |
| 21 | B01477 | FT SECURITIES LTD | 648,392 | 6,000 | 0.01 | 0.00 | 2010-03-05 | |
| 22 | C00016 | DBS BANK LTD | 1,008,207 | 4,000 | 0.01 | 0.00 | 2010-03-05 | |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 132,800 | 4,000 | 0.00 | 0.00 | 2010-03-05 | |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 150,082 | 2,000 | 0.00 | 0.00 | 2010-03-05 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 61,000 | 2,000 | 0.00 | 0.00 | 2010-03-05 | |
| 26 | B01462 | MANGO FINANCIAL LTD | 151,760 | 2,000 | 0.00 | 0.00 | 2010-03-05 | |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-03-05 | |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-03-05 | |
| 29 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 42,238 | 320 | 0.00 | 0.00 | 2010-03-05 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 19,782 | -10 | 0.00 | -0.00 | 2010-03-05 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,181,142 | -160 | 0.01 | -0.00 | 2010-03-05 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 845,479 | -2,000 | 0.01 | -0.00 | 2010-03-05 | |
| 33 | B01522 | CHUANGS & CO LTD | 61,700 | -2,000 | 0.00 | -0.00 | 2010-03-05 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 281,920 | -2,000 | 0.00 | -0.00 | 2010-03-05 | |
| 35 | B01385 | FAIRWIN BROKING LTD | 91,040 | -2,000 | 0.00 | -0.00 | 2010-03-05 | |
| 36 | C00018 | HANG SENG BANK LTD | 18,548,840 | -2,000 | 0.23 | -0.00 | 2010-03-05 | |
| 37 | B01271 | HANG TAI SECURITIES LTD | 458,892 | -2,000 | 0.01 | -0.00 | 2010-03-05 | |
| 38 | B01638 | KILMOREY SECURITIES LTD | 152,675 | -2,000 | 0.00 | -0.00 | 2010-03-05 | |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 131,400 | -2,000 | 0.00 | -0.00 | 2010-03-05 | |
| 40 | B01767 | NEW GALA SECURITIES CO LTD | 8,240 | -2,000 | 0.00 | -0.00 | 2010-03-05 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 796,472 | -2,000 | 0.01 | -0.00 | 2010-03-05 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 328,537 | -2,000 | 0.00 | -0.00 | 2010-03-05 | |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 157,481 | -2,000 | 0.00 | -0.00 | 2010-03-05 | |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 235,021 | -2,000 | 0.00 | -0.00 | 2010-03-05 | |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 231,105 | -2,000 | 0.00 | -0.00 | 2010-03-05 | |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 84,960 | -2,000 | 0.00 | -0.00 | 2010-03-05 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 3,283,284 | -4,000 | 0.04 | -0.00 | 2010-03-05 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 606,271 | -4,000 | 0.01 | -0.00 | 2010-03-05 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 372,846 | -4,000 | 0.00 | -0.00 | 2010-03-05 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,031,131 | -4,000 | 0.01 | -0.00 | 2010-03-05 | |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 34,160 | -4,000 | 0.00 | -0.00 | 2010-03-05 | |
| 52 | B01166 | KING FOOK SECURITIES CO LTD | 164,862 | -4,000 | 0.00 | -0.00 | 2010-03-05 | |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 56,080 | -4,000 | 0.00 | -0.00 | 2010-03-05 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 174,891 | -4,000 | 0.00 | -0.00 | 2010-03-05 | |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 595,244 | -4,000 | 0.01 | -0.00 | 2010-03-05 | |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 7,382,000 | -4,000 | 0.09 | -0.00 | 2010-03-05 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,280,836 | -4,000 | 0.03 | -0.00 | 2010-03-05 | |
| 58 | B01535 | WING YEE SECURITIES CO LTD | 171,120 | -4,000 | 0.00 | -0.00 | 2010-03-05 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,483,325 | -6,000 | 0.02 | -0.00 | 2010-03-05 | |
| 60 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 34,080 | -6,000 | 0.00 | -0.00 | 2010-03-05 | |
| 61 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 248,800 | -6,000 | 0.00 | -0.00 | 2010-03-05 | |
| 62 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 157,150 | -6,000 | 0.00 | -0.00 | 2010-03-05 | |
| 63 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 11,561 | -6,000 | 0.00 | -0.00 | 2010-03-05 | |
| 64 | B01778 | UNITED WORLD ONLINE LTD | 4,160,000 | -6,000 | 0.05 | -0.00 | 2010-03-05 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 947,215 | -8,938 | 0.01 | -0.00 | 2010-03-05 | |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 317,542 | -10,000 | 0.00 | -0.00 | 2010-03-05 | |
| 67 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2010-03-05 | |
| 68 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 502,454 | -10,000 | 0.01 | -0.00 | 2010-03-05 | |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 906,480 | -12,000 | 0.01 | -0.00 | 2010-03-05 | |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 752,060 | -12,000 | 0.01 | -0.00 | 2010-03-05 | |
| 71 | B01141 | FE SECURITIES LTD | 29,500 | -12,000 | 0.00 | -0.00 | 2010-03-05 | |
| 72 | B01610 | KGI ASIA LTD | 9,043,732 | -12,000 | 0.11 | -0.00 | 2010-03-05 | |
| 73 | B01584 | CHIEF SECURITIES LTD | 919,266 | -14,000 | 0.01 | -0.00 | 2010-03-05 | |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 467,902 | -16,000 | 0.01 | -0.00 | 2010-03-05 | |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,552,990 | -20,000 | 0.03 | -0.00 | 2010-03-05 | |
| 76 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,741,062 | -24,000 | 0.05 | -0.00 | 2010-03-05 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,194,145 | -24,000 | 0.06 | -0.00 | 2010-03-05 | |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,703,279 | -28,000 | 0.13 | -0.00 | 2010-03-05 | |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,416,000 | -28,000 | 0.02 | -0.00 | 2010-03-05 | |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 217,744 | -30,000 | 0.00 | -0.00 | 2010-03-05 | |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 664,222 | -34,000 | 0.01 | -0.00 | 2010-03-05 | |
| 82 | B01183 | CHONG HING SECURITIES LTD | 2,144,171 | -34,000 | 0.03 | -0.00 | 2010-03-05 | |
| 83 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,758,653 | -40,000 | 0.28 | -0.00 | 2010-03-05 | |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,336,252 | -40,000 | 0.03 | -0.00 | 2010-03-05 | |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,379,694 | -46,000 | 0.05 | -0.00 | 2010-03-05 | |
| 86 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,767 | -48,000 | 0.00 | -0.00 | 2010-03-05 | |
| 87 | B01127 | REORIENT FINANCIAL MARKETS LTD | 261,733 | -50,000 | 0.00 | -0.00 | 2010-03-05 | |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,561,250 | -54,000 | 0.07 | -0.00 | 2010-03-05 | |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 966,833 | -60,000 | 0.01 | -0.00 | 2010-03-05 | |
| 90 | C00091 | BANK OF SINGAPORE LTD | 3,776,720 | -100,000 | 0.05 | -0.00 | 2010-03-05 | |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,346,402 | -100,000 | 0.07 | -0.00 | 2010-03-05 | |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,272,563 | -112,000 | 0.10 | -0.00 | 2010-03-05 | |
| 93 | B01284 | HANG SENG SECURITIES LTD | 18,382,157 | -136,000 | 0.23 | -0.00 | 2010-03-05 | |
| 94 | B01414 | EVERHOT SECURITIES LTD | 1,144,706 | -150,000 | 0.01 | -0.00 | 2010-03-05 | |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,118,835 | -206,000 | 0.04 | -0.00 | 2010-03-05 | |
| 96 | B01130 | BOCI SECURITIES LTD | 732,839,514 | -268,000 | 8.97 | -0.00 | 2010-03-05 | |
| 97 | C00010 | CITIBANK N.A. | 584,069,196 | -343,263 | 7.15 | -0.00 | 2010-03-05 | |
| 98 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,641,244 | -364,000 | 0.03 | -0.00 | 2010-03-05 | |
| 99 | B01290 | SPS SECURITIES LTD | 791,397 | -464,000 | 0.01 | -0.01 | 2010-03-05 | |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,325,320 | -732,000 | 0.31 | -0.01 | 2010-03-05 | |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,324,040 | -1,072,000 | 0.81 | -0.01 | 2010-03-05 | |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,315,809 | -3,162,392 | 0.24 | -0.04 | 2010-03-05 | |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,708,937,882 | -15,854,249 | 20.92 | -0.19 | 2010-03-05 | |
| 103 | Total changed named holdings | 4,395,716,414 | 64,000 | 53.81 | 0.00 | |||
| 302 | Unchanged named holdings | 89,828,434 | 0 | 1.10 | 0.00 | |||
| 405 | Total named holdings | 4,485,544,848 | 64,000 | 54.91 | 0.00 | |||
| 176 | Unnamed Investor Participants | 8,324,284 | -68,000 | 0.10 | -0.00 | |||
| 581 | Total securities in CCASS | 4,493,869,132 | -4,000 | 55.01 | -0.00 | |||
| Securities not in CCASS | 3,675,154,515 | 4,000 | 44.99 | 0.00 | ||||
| Issued securities | 8,169,023,647 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-03 |
| Volume | 34,751,601 |
| Turnover | 567,323,547 |
| Average price | 16.325 |
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