CHINA OVERSEAS LAND & INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2009-01-02 to 2009-01-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 31,568,174 | 15,839,100 | 0.40 | 0.20 | 2009-01-05 | |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,758,677 | 5,618,761 | 0.12 | 0.07 | 2009-01-05 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,804,411 | 2,451,944 | 0.19 | 0.03 | 2009-01-05 | |
| 4 | C00010 | CITIBANK N.A. | 462,546,804 | 1,966,517 | 5.89 | 0.03 | 2009-01-05 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,511,637 | 299,017 | 0.32 | 0.00 | 2009-01-05 | |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 750,925 | 100,000 | 0.01 | 0.00 | 2009-01-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,592,225 | 89,625 | 0.05 | 0.00 | 2009-01-05 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 660,136 | 62,000 | 0.01 | 0.00 | 2009-01-05 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,524,774 | 60,000 | 0.02 | 0.00 | 2009-01-05 | |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,133,896 | 53,290 | 0.14 | 0.00 | 2009-01-05 | |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 52,000 | 51,000 | 0.00 | 0.00 | 2009-01-05 | |
| 12 | B01641 | FULL WIN SECURITIES LTD | 528,000 | 50,000 | 0.01 | 0.00 | 2009-01-05 | |
| 13 | B01839 | RABO BROKERAGE HK LTD | 51,166 | 50,000 | 0.00 | 0.00 | 2009-01-05 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 440,099 | 44,000 | 0.01 | 0.00 | 2009-01-05 | |
| 15 | B01130 | BOCI SECURITIES LTD | 589,067,206 | 38,000 | 7.50 | 0.00 | 2009-01-05 | |
| 16 | C00074 | DEUTSCHE BANK AG | 22,330,883 | 32,000 | 0.28 | 0.00 | 2009-01-05 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 402,200 | 30,000 | 0.01 | 0.00 | 2009-01-05 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,263,853 | 20,000 | 0.03 | 0.00 | 2009-01-05 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,663,203 | 20,000 | 0.02 | 0.00 | 2009-01-05 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 400,750 | 20,000 | 0.01 | 0.00 | 2009-01-05 | |
| 21 | B01473 | SUNNY WORLD INVESTMENT LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2009-01-05 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 18,000 | 0.00 | 0.00 | 2009-01-05 | |
| 23 | B01329 | BLOOMYEARS LTD | 27,666 | 16,000 | 0.00 | 0.00 | 2009-01-05 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 584,250 | 16,000 | 0.01 | 0.00 | 2009-01-05 | |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 94,000 | 14,000 | 0.00 | 0.00 | 2009-01-05 | |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 4,590,000 | 14,000 | 0.06 | 0.00 | 2009-01-05 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 595,688 | 12,000 | 0.01 | 0.00 | 2009-01-05 | |
| 28 | B01414 | EVERHOT SECURITIES LTD | 1,614,833 | 10,000 | 0.02 | 0.00 | 2009-01-05 | |
| 29 | B01271 | HANG TAI SECURITIES LTD | 412,000 | 10,000 | 0.01 | 0.00 | 2009-01-05 | |
| 30 | B01831 | NERICO BROTHERS LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2009-01-05 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 444,920 | 10,000 | 0.01 | 0.00 | 2009-01-05 | |
| 32 | B01258 | CHINA POINT STOCK BROKERS LTD | 241,000 | 6,000 | 0.00 | 0.00 | 2009-01-05 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 261,290 | 6,000 | 0.00 | 0.00 | 2009-01-05 | |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 379,916 | 6,000 | 0.00 | 0.00 | 2009-01-05 | |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 52,708 | 6,000 | 0.00 | 0.00 | 2009-01-05 | |
| 36 | B01387 | LUEN HING SECURITIES LTD | 143,000 | 4,000 | 0.00 | 0.00 | 2009-01-05 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2009-01-05 | |
| 38 | B01407 | WIN WONG SECURITIES LTD | 200,001 | 4,000 | 0.00 | 0.00 | 2009-01-05 | |
| 39 | B01267 | WINFULL SECURITIES LTD | 443,500 | 4,000 | 0.01 | 0.00 | 2009-01-05 | |
| 40 | B01776 | AIF SECURITIES LTD | 16,604 | 2,000 | 0.00 | 0.00 | 2009-01-05 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,425,525 | 2,000 | 0.02 | 0.00 | 2009-01-05 | |
| 42 | B01469 | KAISER SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2009-01-05 | |
| 43 | B01209 | MASON SECURITIES LTD | 1,142,250 | 2,000 | 0.01 | 0.00 | 2009-01-05 | |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 198,750 | 2,000 | 0.00 | 0.00 | 2009-01-05 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-01-05 | |
| 46 | B01609 | WILBY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-01-05 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 50,311 | 211 | 0.00 | 0.00 | 2009-01-05 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 154,856 | -522 | 0.00 | -0.00 | 2009-01-05 | |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 142,187 | -625 | 0.00 | -0.00 | 2009-01-05 | |
| 50 | B01375 | AVEREST CAPITAL LTD | 0 | -2,000 | 0.00 | -0.00 | 2009-01-05 | |
| 51 | B01460 | BERICH BROKERAGE LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2009-01-05 | |
| 52 | B01406 | CHINA SECURITIES HOLDINGS LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2009-01-05 | |
| 53 | B01606 | EWARTON SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2009-01-05 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,386,018 | -2,000 | 0.04 | -0.00 | 2009-01-05 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,735,920 | -2,000 | 0.15 | -0.00 | 2009-01-05 | |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 116,562 | -2,000 | 0.00 | -0.00 | 2009-01-05 | |
| 57 | B01493 | YARDLEY SECURITIES LTD | 9,250 | -2,000 | 0.00 | -0.00 | 2009-01-05 | |
| 58 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 70,750 | -4,000 | 0.00 | -0.00 | 2009-01-05 | |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 128,000 | -4,000 | 0.00 | -0.00 | 2009-01-05 | |
| 60 | B01788 | SUNRISE SECURITIES LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2009-01-05 | |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 197,521 | -4,000 | 0.00 | -0.00 | 2009-01-05 | |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 155,855 | -4,000 | 0.00 | -0.00 | 2009-01-05 | |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 107,730 | -4,000 | 0.00 | -0.00 | 2009-01-05 | |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 206,605 | -6,000 | 0.00 | -0.00 | 2009-01-05 | |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 193,666 | -6,000 | 0.00 | -0.00 | 2009-01-05 | |
| 66 | B01275 | SANFULL SECURITIES LTD | 345,750 | -6,000 | 0.00 | -0.00 | 2009-01-05 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 1,405,291 | -8,000 | 0.02 | -0.00 | 2009-01-05 | |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 940,000 | -8,000 | 0.01 | -0.00 | 2009-01-05 | |
| 69 | B01575 | MASTER TRADEMORE SECURITIES LTD | 164,000 | -8,000 | 0.00 | -0.00 | 2009-01-05 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 10,552,145 | -10,000 | 0.13 | -0.00 | 2009-01-05 | |
| 71 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2009-01-05 | |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 75,062 | -10,000 | 0.00 | -0.00 | 2009-01-05 | |
| 73 | B01721 | HUA NAN SECURITIES (HK) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2009-01-05 | |
| 74 | B01421 | ONEPLATFORM SECURITIES LTD | 194,500 | -10,000 | 0.00 | -0.00 | 2009-01-05 | |
| 75 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 112,750 | -10,000 | 0.00 | -0.00 | 2009-01-05 | |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 300,135 | -10,000 | 0.00 | -0.00 | 2009-01-05 | |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 165,500 | -10,000 | 0.00 | -0.00 | 2009-01-05 | |
| 78 | B01772 | TENSANT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-01-05 | |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 951,525 | -10,000 | 0.01 | -0.00 | 2009-01-05 | |
| 80 | B01220 | WING ON CHEONG SECURITIES CO LTD | 113,000 | -10,000 | 0.00 | -0.00 | 2009-01-05 | |
| 81 | B01535 | WING YEE SECURITIES CO LTD | 77,000 | -10,000 | 0.00 | -0.00 | 2009-01-05 | |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,320,920 | -12,000 | 0.06 | -0.00 | 2009-01-05 | |
| 83 | B01184 | QUAM SECURITIES LTD | 52,000 | -12,000 | 0.00 | -0.00 | 2009-01-05 | |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 34,000 | -12,000 | 0.00 | -0.00 | 2009-01-05 | |
| 85 | B01427 | TSE'S SECURITIES LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2009-01-05 | |
| 86 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 66,000 | -12,000 | 0.00 | -0.00 | 2009-01-05 | |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,348,960 | -14,000 | 0.04 | -0.00 | 2009-01-05 | |
| 88 | B01514 | KARL-THOMSON SECURITIES CO LTD | 310,750 | -14,000 | 0.00 | -0.00 | 2009-01-05 | |
| 89 | B01610 | KGI ASIA LTD | 8,130,666 | -14,000 | 0.10 | -0.00 | 2009-01-05 | |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 391,950 | -16,000 | 0.00 | -0.00 | 2009-01-05 | |
| 91 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 218,000 | -16,000 | 0.00 | -0.00 | 2009-01-05 | |
| 92 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,156,375 | -16,000 | 0.03 | -0.00 | 2009-01-05 | |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,549,605 | -16,000 | 0.02 | -0.00 | 2009-01-05 | |
| 94 | B01584 | CHIEF SECURITIES LTD | 381,900 | -18,000 | 0.00 | -0.00 | 2009-01-05 | |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 754,808 | -18,000 | 0.01 | -0.00 | 2009-01-05 | |
| 96 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,546,692 | -18,000 | 0.02 | -0.00 | 2009-01-05 | |
| 97 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 390,377 | -18,000 | 0.00 | -0.00 | 2009-01-05 | |
| 98 | B01450 | DL BROKERAGE LTD | 181,500 | -20,000 | 0.00 | -0.00 | 2009-01-05 | |
| 99 | C00018 | HANG SENG BANK LTD | 21,422,858 | -20,000 | 0.27 | -0.00 | 2009-01-05 | |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 889,833 | -22,000 | 0.01 | -0.00 | 2009-01-05 | |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 278,166 | -24,000 | 0.00 | -0.00 | 2009-01-05 | |
| 102 | B01119 | CELESTIAL SECURITIES LTD | 1,300,834 | -28,000 | 0.02 | -0.00 | 2009-01-05 | |
| 103 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 696,000 | -30,000 | 0.01 | -0.00 | 2009-01-05 | |
| 104 | B01123 | HING WONG SECURITIES LTD | 142,750 | -30,000 | 0.00 | -0.00 | 2009-01-05 | |
| 105 | B01481 | NEW REGION SECURITIES CO LTD | 34,750 | -30,000 | 0.00 | -0.00 | 2009-01-05 | |
| 106 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,988,738 | -52,000 | 0.04 | -0.00 | 2009-01-05 | |
| 107 | B01416 | VC BROKERAGE LTD | 1,013,738 | -58,000 | 0.01 | -0.00 | 2009-01-05 | |
| 108 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,631,636 | -72,000 | 0.10 | -0.00 | 2009-01-05 | |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,183,496 | -102,000 | 0.02 | -0.00 | 2009-01-05 | |
| 110 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,193,812 | -102,000 | 0.02 | -0.00 | 2009-01-05 | |
| 111 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,758,850 | -106,000 | 0.09 | -0.00 | 2009-01-05 | |
| 112 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 190,000 | -110,000 | 0.00 | -0.00 | 2009-01-05 | |
| 113 | B01716 | ORIENT SECURITIES LTD | 150,000 | -150,000 | 0.00 | -0.00 | 2009-01-05 | |
| 114 | B01619 | TUNG WUI SECURITIES CO LTD | 30,000 | -150,000 | 0.00 | -0.00 | 2009-01-05 | |
| 115 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,253,462 | -158,000 | 0.05 | -0.00 | 2009-01-05 | |
| 116 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,958,506 | -203,290 | 0.05 | -0.00 | 2009-01-05 | |
| 117 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,660,000 | -252,000 | 0.02 | -0.00 | 2009-01-05 | |
| 118 | B01330 | NOMURA SECURITIES (HK) LTD | 5,357,068 | -262,000 | 0.07 | -0.00 | 2009-01-05 | |
| 119 | B01121 | SG SECURITIES (HK) LTD | 3,307,689 | -360,000 | 0.04 | -0.00 | 2009-01-05 | |
| 120 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,055,792 | -380,000 | 0.88 | -0.00 | 2009-01-05 | |
| 121 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,258,062 | -452,000 | 0.04 | -0.01 | 2009-01-05 | |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,419,773 | -1,002,000 | 0.54 | -0.01 | 2009-01-05 | |
| 123 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,799,725 | -1,321,000 | 0.29 | -0.02 | 2009-01-05 | |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 861,752,978 | -1,672,779 | 10.98 | -0.02 | 2009-01-05 | |
| 125 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,554,063 | -4,825,000 | 0.27 | -0.06 | 2009-01-05 | |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,901,063,536 | -14,710,249 | 24.22 | -0.19 | 2009-01-05 | |
| 126 | Total changed named holdings | 4,234,796,427 | -46,000 | 53.94 | -0.00 | |||
| 251 | Unchanged named holdings | 63,748,745 | 0 | 0.81 | 0.00 | |||
| 377 | Total named holdings | 4,298,545,172 | -46,000 | 54.75 | 0.00 | |||
| 148 | Unnamed Investor Participants | 7,788,237 | 0 | 0.10 | 0.00 | |||
| 525 | Total securities in CCASS | 4,306,333,409 | -46,000 | 54.85 | -0.00 | |||
| Securities not in CCASS | 3,544,365,806 | 46,000 | 45.15 | 0.00 | ||||
| Issued securities | 7,850,699,215 | 0 | 100.00 | 0.00 | 31-Dec-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2008-12-30 |
| Last trading date | 2008-12-31 |
| Volume | 24,265,200 |
| Turnover | 264,366,609 |
| Average price | 10.895 |
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