CHINA OVERSEAS LAND & INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2010-02-01 to 2010-02-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,537,429 | 9,725,629 | 0.18 | 0.12 | 2010-02-02 | |
| 2 | C00010 | CITIBANK N.A. | 589,661,173 | 3,905,000 | 7.22 | 0.05 | 2010-02-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,709,861,309 | 3,330,314 | 20.93 | 0.04 | 2010-02-02 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,099,578 | 2,021,078 | 0.31 | 0.02 | 2010-02-02 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,424,272 | 1,275,000 | 0.13 | 0.02 | 2010-02-02 | |
| 6 | B01632 | WAI FAT SECURITIES LTD | 696,400 | 200,000 | 0.01 | 0.00 | 2010-02-02 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,772,365 | 174,000 | 0.13 | 0.00 | 2010-02-02 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 2,245,523 | 168,000 | 0.03 | 0.00 | 2010-02-02 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 307,217 | 82,000 | 0.00 | 0.00 | 2010-02-02 | |
| 10 | B01130 | BOCI SECURITIES LTD | 733,707,591 | 74,000 | 8.98 | 0.00 | 2010-02-02 | |
| 11 | B01477 | FT SECURITIES LTD | 730,392 | 64,000 | 0.01 | 0.00 | 2010-02-02 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 3,147,668 | 60,000 | 0.04 | 0.00 | 2010-02-02 | |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2010-02-02 | |
| 14 | B01815 | T & F EQUITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-02-02 | |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,480,793 | 40,000 | 0.29 | 0.00 | 2010-02-02 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,758,835 | 34,000 | 0.06 | 0.00 | 2010-02-02 | |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 383,542 | 20,000 | 0.00 | 0.00 | 2010-02-02 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,351,545 | 18,000 | 0.08 | 0.00 | 2010-02-02 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,143,073 | 16,000 | 0.01 | 0.00 | 2010-02-02 | |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2010-02-02 | |
| 21 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 76,000 | 12,000 | 0.00 | 0.00 | 2010-02-02 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 664,271 | 8,000 | 0.01 | 0.00 | 2010-02-02 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 16,295,337 | 8,000 | 0.20 | 0.00 | 2010-02-02 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 602,890 | 6,000 | 0.01 | 0.00 | 2010-02-02 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,547,244 | 6,000 | 0.02 | 0.00 | 2010-02-02 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,196,277 | 4,000 | 0.01 | 0.00 | 2010-02-02 | |
| 27 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 74,000 | 4,000 | 0.00 | 0.00 | 2010-02-02 | |
| 28 | B01722 | CTW SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2010-02-02 | |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | 4,000 | 0.00 | 0.00 | 2010-02-02 | |
| 30 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 254,800 | 4,000 | 0.00 | 0.00 | 2010-02-02 | |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 209,940 | 4,000 | 0.00 | 0.00 | 2010-02-02 | |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 86,516 | 4,000 | 0.00 | 0.00 | 2010-02-02 | |
| 33 | B01129 | WOCOM SECURITIES LTD | 257,191 | 4,000 | 0.00 | 0.00 | 2010-02-02 | |
| 34 | B01346 | CHINA PACIFIC SECURITIES LTD | 104,800 | 2,000 | 0.00 | 0.00 | 2010-02-02 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,570,171 | 2,000 | 0.03 | 0.00 | 2010-02-02 | |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 380,700 | 2,000 | 0.00 | 0.00 | 2010-02-02 | |
| 37 | B01271 | HANG TAI SECURITIES LTD | 466,892 | 2,000 | 0.01 | 0.00 | 2010-02-02 | |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 142,800 | 2,000 | 0.00 | 0.00 | 2010-02-02 | |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 150,200 | 2,000 | 0.00 | 0.00 | 2010-02-02 | |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 204,040 | 2,000 | 0.00 | 0.00 | 2010-02-02 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,480,836 | 2,000 | 0.03 | 0.00 | 2010-02-02 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 197,419 | 52 | 0.00 | 0.00 | 2010-02-02 | |
| 43 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,300 | 0.00 | -0.00 | 2010-02-02 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 876,060 | -2,000 | 0.01 | -0.00 | 2010-02-02 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,233,131 | -2,000 | 0.02 | -0.00 | 2010-02-02 | |
| 46 | B01450 | DL BROKERAGE LTD | 266,433 | -2,000 | 0.00 | -0.00 | 2010-02-02 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,539,803 | -2,000 | 0.02 | -0.00 | 2010-02-02 | |
| 48 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2010-02-02 | |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-02-02 | |
| 50 | B01752 | HOI SANG SECURITIES LTD | 59,393 | -2,000 | 0.00 | -0.00 | 2010-02-02 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,592,780 | -2,000 | 0.04 | -0.00 | 2010-02-02 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 344,891 | -2,000 | 0.00 | -0.00 | 2010-02-02 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2010-02-02 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 5,918,288 | -2,000 | 0.07 | -0.00 | 2010-02-02 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 19,635 | -2,243 | 0.00 | -0.00 | 2010-02-02 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 276,316 | -3,774 | 0.00 | -0.00 | 2010-02-02 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,767,153 | -4,000 | 0.14 | -0.00 | 2010-02-02 | |
| 58 | B01550 | HUAYU SECURITIES LTD | 334,234 | -4,000 | 0.00 | -0.00 | 2010-02-02 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,766,000 | -4,000 | 0.02 | -0.00 | 2010-02-02 | |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 161,481 | -4,000 | 0.00 | -0.00 | 2010-02-02 | |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 270,040 | -6,000 | 0.00 | -0.00 | 2010-02-02 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,029,222 | -6,000 | 0.01 | -0.00 | 2010-02-02 | |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 197,916 | -6,000 | 0.00 | -0.00 | 2010-02-02 | |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 7,396,000 | -6,000 | 0.09 | -0.00 | 2010-02-02 | |
| 65 | B01416 | VC BROKERAGE LTD | 792,566 | -6,000 | 0.01 | -0.00 | 2010-02-02 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 1,178,893 | -8,000 | 0.01 | -0.00 | 2010-02-02 | |
| 67 | B01631 | PLANETREE SECURITIES LTD | 493 | -8,000 | 0.00 | -0.00 | 2010-02-02 | |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 410,537 | -8,000 | 0.01 | -0.00 | 2010-02-02 | |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 105,959 | -8,000 | 0.00 | -0.00 | 2010-02-02 | |
| 70 | B01252 | CORPORATE BROKERS LTD | 305,920 | -10,000 | 0.00 | -0.00 | 2010-02-02 | |
| 71 | B01641 | FULL WIN SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-02-02 | |
| 72 | B01123 | HING WONG SECURITIES LTD | 573,300 | -10,000 | 0.01 | -0.00 | 2010-02-02 | |
| 73 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 849,655 | -10,000 | 0.01 | -0.00 | 2010-02-02 | |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 337,021 | -10,000 | 0.00 | -0.00 | 2010-02-02 | |
| 75 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -10,000 | 0.00 | -0.00 | 2010-02-02 | |
| 76 | B01410 | WINGS SECURITIES (HK) LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2010-02-02 | |
| 77 | B01493 | YARDLEY SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2010-02-02 | |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,834,990 | -12,000 | 0.03 | -0.00 | 2010-02-02 | |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,836,585 | -12,000 | 0.03 | -0.00 | 2010-02-02 | |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 652,741 | -12,000 | 0.01 | -0.00 | 2010-02-02 | |
| 81 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 300,000 | -13,858 | 0.00 | -0.00 | 2010-02-02 | |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 3,597,149 | -14,000 | 0.04 | -0.00 | 2010-02-02 | |
| 83 | B01438 | KINGSTON SECURITIES LTD | 216,320 | -14,000 | 0.00 | -0.00 | 2010-02-02 | |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,001,694 | -16,000 | 0.06 | -0.00 | 2010-02-02 | |
| 85 | B01778 | UNITED WORLD ONLINE LTD | 4,174,000 | -18,000 | 0.05 | -0.00 | 2010-02-02 | |
| 86 | B01373 | CHRISTFUND SECURITIES LTD | 264,253 | -20,000 | 0.00 | -0.00 | 2010-02-02 | |
| 87 | B01338 | EMPEROR SECURITIES LTD | 138,800 | -20,000 | 0.00 | -0.00 | 2010-02-02 | |
| 88 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 633,033 | -20,000 | 0.01 | -0.00 | 2010-02-02 | |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 663,902 | -24,000 | 0.01 | -0.00 | 2010-02-02 | |
| 90 | B01407 | WIN WONG SECURITIES LTD | 142,880 | -24,000 | 0.00 | -0.00 | 2010-02-02 | |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,104,988 | -28,000 | 0.07 | -0.00 | 2010-02-02 | |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,130,453 | -34,000 | 0.06 | -0.00 | 2010-02-02 | |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,413,250 | -34,000 | 0.08 | -0.00 | 2010-02-02 | |
| 94 | B01615 | KAM FAI SECURITIES CO LTD | 28,000 | -40,000 | 0.00 | -0.00 | 2010-02-02 | |
| 95 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,478,375 | -44,000 | 0.03 | -0.00 | 2010-02-02 | |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 302,000 | -112,000 | 0.00 | -0.00 | 2010-02-02 | |
| 97 | B01284 | HANG SENG SECURITIES LTD | 23,032,720 | -120,052 | 0.28 | -0.00 | 2010-02-02 | |
| 98 | B01523 | EVER-LONG SECURITIES CO LTD | 290,400 | -124,000 | 0.00 | -0.00 | 2010-02-02 | |
| 99 | B01610 | KGI ASIA LTD | 9,450,352 | -130,000 | 0.12 | -0.00 | 2010-02-02 | |
| 100 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 949,479 | -144,000 | 0.01 | -0.00 | 2010-02-02 | |
| 101 | B01662 | BOKHARY SECURITIES LTD | 87,590 | -146,000 | 0.00 | -0.00 | 2010-02-02 | |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 830,222 | -152,000 | 0.01 | -0.00 | 2010-02-02 | |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,235,137 | -152,336 | 0.21 | -0.00 | 2010-02-02 | |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,817,929 | -186,000 | 0.83 | -0.00 | 2010-02-02 | |
| 105 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,612,144 | -210,000 | 0.15 | -0.00 | 2010-02-02 | |
| 106 | B01121 | SG SECURITIES (HK) LTD | 9,220,680 | -392,000 | 0.11 | -0.00 | 2010-02-02 | |
| 107 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,454,563 | -538,000 | 0.10 | -0.01 | 2010-02-02 | |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,269,884 | -659,318 | 0.04 | -0.01 | 2010-02-02 | |
| 109 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,372,394 | -672,000 | 0.03 | -0.01 | 2010-02-02 | |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 2,063,737 | -682,000 | 0.03 | -0.01 | 2010-02-02 | |
| 111 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 34,779,441 | -2,594,000 | 0.43 | -0.03 | 2010-02-02 | |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 922,542,415 | -6,824,192 | 11.29 | -0.08 | 2010-02-02 | |
| 113 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,649,310 | -7,012,000 | 0.03 | -0.09 | 2010-02-02 | |
| 113 | Total changed named holdings | 4,366,835,959 | -26,000 | 53.46 | -0.00 | |||
| 292 | Unchanged named holdings | 118,867,209 | 0 | 1.46 | 0.00 | |||
| 405 | Total named holdings | 4,485,703,168 | -26,000 | 54.91 | 0.00 | |||
| 175 | Unnamed Investor Participants | 8,306,283 | 26,000 | 0.10 | 0.00 | |||
| 580 | Total securities in CCASS | 4,494,009,451 | 0 | 55.01 | 0.00 | |||
| Securities not in CCASS | 3,675,014,196 | 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 | 2010-01-29 |
| Volume | 27,016,444 |
| Turnover | 374,980,368 |
| Average price | 13.880 |
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