CHINA OVERSEAS LAND & INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2009-08-24 to 2009-08-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,006,784,276 | 2,701,634 | 12.33 | 0.03 | 2009-08-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,708,159 | 1,494,000 | 0.55 | 0.02 | 2009-08-25 | |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 14,715,132 | 978,000 | 0.18 | 0.01 | 2009-08-25 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 824,812 | 756,812 | 0.01 | 0.01 | 2009-08-25 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,834,138 | 325,000 | 0.06 | 0.00 | 2009-08-25 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,151,004 | 290,000 | 0.10 | 0.00 | 2009-08-25 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,896,408 | 200,100 | 0.11 | 0.00 | 2009-08-25 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,437,956 | 171,134 | 0.04 | 0.00 | 2009-08-25 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,062,221 | 166,000 | 0.03 | 0.00 | 2009-08-25 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,202,339 | 164,000 | 0.14 | 0.00 | 2009-08-25 | |
| 11 | B01130 | BOCI SECURITIES LTD | 612,354,420 | 141,164 | 7.50 | 0.00 | 2009-08-25 | |
| 12 | C00074 | DEUTSCHE BANK AG | 19,343,252 | 100,000 | 0.24 | 0.00 | 2009-08-25 | |
| 13 | B01326 | KING SUN SECURITIES LTD | 108,500 | 96,000 | 0.00 | 0.00 | 2009-08-25 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,605,356 | 82,000 | 0.02 | 0.00 | 2009-08-25 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,919,027 | 64,000 | 0.04 | 0.00 | 2009-08-25 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,723,019 | 62,000 | 0.02 | 0.00 | 2009-08-25 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,176,901 | 62,000 | 0.01 | 0.00 | 2009-08-25 | |
| 18 | B01387 | LUEN HING SECURITIES LTD | 196,240 | 54,000 | 0.00 | 0.00 | 2009-08-25 | |
| 19 | B01437 | SINO CAPITAL SECURITIES LTD | 58,320 | 50,000 | 0.00 | 0.00 | 2009-08-25 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,652,447 | 44,000 | 0.09 | 0.00 | 2009-08-25 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,037,413 | 42,000 | 0.04 | 0.00 | 2009-08-25 | |
| 22 | B01564 | ABCI SECURITIES CO LTD | 153,220 | 36,000 | 0.00 | 0.00 | 2009-08-25 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,634,548 | 32,000 | 0.02 | 0.00 | 2009-08-25 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,846,996 | 30,000 | 0.02 | 0.00 | 2009-08-25 | |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 48,480 | 28,000 | 0.00 | 0.00 | 2009-08-25 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,444,295 | 28,000 | 0.05 | 0.00 | 2009-08-25 | |
| 27 | B01754 | ASIA PACIFIC SECURITIES LTD | 28,000 | 24,000 | 0.00 | 0.00 | 2009-08-25 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,616,713 | 24,000 | 0.03 | 0.00 | 2009-08-25 | |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 322,860 | 22,000 | 0.00 | 0.00 | 2009-08-25 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,631,485 | 22,000 | 0.02 | 0.00 | 2009-08-25 | |
| 31 | B01610 | KGI ASIA LTD | 7,767,788 | 20,000 | 0.10 | 0.00 | 2009-08-25 | |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 48,516 | 20,000 | 0.00 | 0.00 | 2009-08-25 | |
| 33 | B01407 | WIN WONG SECURITIES LTD | 128,880 | 18,000 | 0.00 | 0.00 | 2009-08-25 | |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,322,375 | 16,000 | 0.03 | 0.00 | 2009-08-25 | |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 7,396,000 | 16,000 | 0.09 | 0.00 | 2009-08-25 | |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 86,000 | 14,000 | 0.00 | 0.00 | 2009-08-25 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 466,973 | 12,000 | 0.01 | 0.00 | 2009-08-25 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 531,330 | 12,000 | 0.01 | 0.00 | 2009-08-25 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,131,803 | 12,000 | 0.01 | 0.00 | 2009-08-25 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 194,537 | 12,000 | 0.00 | 0.00 | 2009-08-25 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 480,033 | 10,000 | 0.01 | 0.00 | 2009-08-25 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 2,168,558 | 10,000 | 0.03 | 0.00 | 2009-08-25 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 705,131 | 10,000 | 0.01 | 0.00 | 2009-08-25 | |
| 44 | B01641 | FULL WIN SECURITIES LTD | 310,000 | 10,000 | 0.00 | 0.00 | 2009-08-25 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 121,518 | 10,000 | 0.00 | 0.00 | 2009-08-25 | |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2009-08-25 | |
| 47 | B01129 | WOCOM SECURITIES LTD | 150,391 | 10,000 | 0.00 | 0.00 | 2009-08-25 | |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 70,588 | 8,000 | 0.00 | 0.00 | 2009-08-25 | |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 85,871 | 8,000 | 0.00 | 0.00 | 2009-08-25 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2009-08-25 | |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 470,942 | 6,000 | 0.01 | 0.00 | 2009-08-25 | |
| 52 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-08-25 | |
| 53 | B01708 | ROSA SECURITIES LTD | 54,400 | 6,000 | 0.00 | 0.00 | 2009-08-25 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 943,636 | 6,000 | 0.01 | 0.00 | 2009-08-25 | |
| 55 | B01472 | SUN GROWTH SECURITIES LTD | 64,460 | 6,000 | 0.00 | 0.00 | 2009-08-25 | |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 159,421 | 6,000 | 0.00 | 0.00 | 2009-08-25 | |
| 57 | B01280 | WING FAT SECURITIES LTD | 111,126 | 6,000 | 0.00 | 0.00 | 2009-08-25 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 11,607,039 | 4,000 | 0.14 | 0.00 | 2009-08-25 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 355,902 | 4,000 | 0.00 | 0.00 | 2009-08-25 | |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2009-08-25 | |
| 61 | B01212 | HENYEP SECURITIES LTD | 175,502 | 4,000 | 0.00 | 0.00 | 2009-08-25 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 966,000 | 4,000 | 0.01 | 0.00 | 2009-08-25 | |
| 63 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 94,675 | 4,000 | 0.00 | 0.00 | 2009-08-25 | |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 47,250 | 4,000 | 0.00 | 0.00 | 2009-08-25 | |
| 65 | B01213 | MONEYMORE SECURITIES LTD | 149,400 | 4,000 | 0.00 | 0.00 | 2009-08-25 | |
| 66 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 128,800 | 4,000 | 0.00 | 0.00 | 2009-08-25 | |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 330,780 | 4,000 | 0.00 | 0.00 | 2009-08-25 | |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 74,080 | 4,000 | 0.00 | 0.00 | 2009-08-25 | |
| 69 | B01778 | UNITED WORLD ONLINE LTD | 4,036,000 | 4,000 | 0.05 | 0.00 | 2009-08-25 | |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,222,145 | 2,000 | 0.01 | 0.00 | 2009-08-25 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 1,321,974 | 2,000 | 0.02 | 0.00 | 2009-08-25 | |
| 72 | B01298 | GET NICE SECURITIES LTD | 689,690 | 2,000 | 0.01 | 0.00 | 2009-08-25 | |
| 73 | B01123 | HING WONG SECURITIES LTD | 239,300 | 2,000 | 0.00 | 0.00 | 2009-08-25 | |
| 74 | B01752 | HOI SANG SECURITIES LTD | 57,393 | 2,000 | 0.00 | 0.00 | 2009-08-25 | |
| 75 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2009-08-25 | |
| 76 | B01438 | KINGSTON SECURITIES LTD | 124,320 | 2,000 | 0.00 | 0.00 | 2009-08-25 | |
| 77 | B01575 | MASTER TRADEMORE SECURITIES LTD | 118,833 | 2,000 | 0.00 | 0.00 | 2009-08-25 | |
| 78 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 103,600 | 2,000 | 0.00 | 0.00 | 2009-08-25 | |
| 79 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,261 | 1,000 | 0.00 | 0.00 | 2009-08-25 | |
| 80 | B01340 | LEHIN SECURITIES LTD | 205,241 | 752 | 0.00 | 0.00 | 2009-08-25 | |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 8,543 | -1,069 | 0.00 | -0.00 | 2009-08-25 | |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,969,175 | -1,680 | 0.04 | -0.00 | 2009-08-25 | |
| 83 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 59,440 | -2,000 | 0.00 | -0.00 | 2009-08-25 | |
| 84 | B01469 | KAISER SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2009-08-25 | |
| 85 | B01642 | KMT SECURITIES LTD | 88,480 | -2,000 | 0.00 | -0.00 | 2009-08-25 | |
| 86 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 15,561 | -2,000 | 0.00 | -0.00 | 2009-08-25 | |
| 87 | B01121 | SG SECURITIES (HK) LTD | 12,322,063 | -2,000 | 0.15 | -0.00 | 2009-08-25 | |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 505,222 | -4,000 | 0.01 | -0.00 | 2009-08-25 | |
| 89 | B01373 | CHRISTFUND SECURITIES LTD | 136,253 | -6,000 | 0.00 | -0.00 | 2009-08-25 | |
| 90 | B01338 | EMPEROR SECURITIES LTD | 76,800 | -6,000 | 0.00 | -0.00 | 2009-08-25 | |
| 91 | B01425 | WELLFULL SECURITIES CO LTD | 114,724 | -6,000 | 0.00 | -0.00 | 2009-08-25 | |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 384,222 | -8,000 | 0.00 | -0.00 | 2009-08-25 | |
| 93 | B01137 | CHOW SANG SANG SECURITIES LTD | 345,365 | -8,000 | 0.00 | -0.00 | 2009-08-25 | |
| 94 | B01417 | CHEE TAK SECURITIES LTD | 351,680 | -10,000 | 0.00 | -0.00 | 2009-08-25 | |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 455,188 | -10,000 | 0.01 | -0.00 | 2009-08-25 | |
| 96 | B01509 | UNICORN SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2009-08-25 | |
| 97 | B01501 | GOLDRIDE SECURITIES LTD | 120,000 | -14,000 | 0.00 | -0.00 | 2009-08-25 | |
| 98 | B01343 | CELETIO INVESTMENTS LTD | 83,040 | -16,000 | 0.00 | -0.00 | 2009-08-25 | |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 956,480 | -20,000 | 0.01 | -0.00 | 2009-08-25 | |
| 100 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 353,086 | -20,000 | 0.00 | -0.00 | 2009-08-25 | |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 768,400 | -40,000 | 0.01 | -0.00 | 2009-08-25 | |
| 102 | B01119 | CELESTIAL SECURITIES LTD | 1,168,643 | -66,000 | 0.01 | -0.00 | 2009-08-25 | |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,411,043 | -70,919 | 0.19 | -0.00 | 2009-08-25 | |
| 104 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 569,998 | -72,000 | 0.01 | -0.00 | 2009-08-25 | |
| 105 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 679,611 | -200,000 | 0.01 | -0.00 | 2009-08-25 | |
| 106 | B01330 | NOMURA SECURITIES (HK) LTD | 1,680,755 | -206,000 | 0.02 | -0.00 | 2009-08-25 | |
| 107 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,962,617 | -208,000 | 0.09 | -0.00 | 2009-08-25 | |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,727,350 | -346,000 | 0.05 | -0.00 | 2009-08-25 | |
| 109 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,785,935 | -500,000 | 0.03 | -0.01 | 2009-08-25 | |
| 110 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,213,259 | -1,154,000 | 0.03 | -0.01 | 2009-08-25 | |
| 111 | C00010 | CITIBANK N.A. | 651,154,513 | -2,257,812 | 7.97 | -0.03 | 2009-08-25 | |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,882,768,838 | -3,374,116 | 23.05 | -0.04 | 2009-08-25 | |
| 112 | Total changed named holdings | 4,405,981,683 | 0 | 53.95 | 0.00 | |||
| 257 | Unchanged named holdings | 80,279,884 | 0 | 0.98 | 0.00 | |||
| 369 | Total named holdings | 4,486,261,567 | 0 | 54.93 | 0.00 | |||
| 113 | Unnamed Investor Participants | 6,350,279 | 0 | 0.08 | 0.00 | |||
| 482 | Total securities in CCASS | 4,492,611,846 | 0 | 55.01 | 0.00 | |||
| Securities not in CCASS | 3,674,788,132 | 0 | 44.99 | 0.00 | ||||
| Issued securities | 8,167,399,978 | 0 | 100.00 | 0.00 | 5-Aug-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-21 |
| Volume | 19,635,185 |
| Turnover | 330,502,265 |
| Average price | 16.832 |
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