CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2007-10-16 to 2007-10-17
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 | C00010 | CITIBANK N.A. | 316,587,037 | 7,187,951 | 4.09 | 0.09 | 2007-10-17 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 12,445,000 | 2,844,000 | 0.16 | 0.04 | 2007-10-17 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,268,263 | 1,913,332 | 0.03 | 0.02 | 2007-10-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,594,299 | 1,904,000 | 0.12 | 0.02 | 2007-10-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,439,733 | 1,610,000 | 0.81 | 0.02 | 2007-10-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,753,979 | 634,000 | 0.53 | 0.01 | 2007-10-17 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 4,062,000 | 534,000 | 0.05 | 0.01 | 2007-10-17 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 43,383,656 | 292,000 | 0.56 | 0.00 | 2007-10-17 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,339,551 | 248,232 | 0.02 | 0.00 | 2007-10-17 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,367,145 | 98,000 | 0.06 | 0.00 | 2007-10-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 335,737,854 | 72,000 | 4.34 | 0.00 | 2007-10-17 |
| 12 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 2,639,250 | 72,000 | 0.03 | 0.00 | 2007-10-17 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,876,700 | 50,000 | 0.08 | 0.00 | 2007-10-17 |
| 14 | C00074 | DEUTSCHE BANK AG | 11,988,882 | 50,000 | 0.15 | 0.00 | 2007-10-17 |
| 15 | B01583 | RESIDENTS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2007-10-17 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,048,250 | 46,000 | 0.04 | 0.00 | 2007-10-17 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,875,950 | 46,000 | 0.08 | 0.00 | 2007-10-17 |
| 18 | B01550 | HUAYU SECURITIES LTD | 349,500 | 46,000 | 0.00 | 0.00 | 2007-10-17 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 10,487,895 | 44,000 | 0.14 | 0.00 | 2007-10-17 |
| 20 | C00016 | DBS BANK LTD | 826,750 | 42,000 | 0.01 | 0.00 | 2007-10-17 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,870,250 | 30,000 | 0.02 | 0.00 | 2007-10-17 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,118,575 | 30,000 | 0.03 | 0.00 | 2007-10-17 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 332,500 | 30,000 | 0.00 | 0.00 | 2007-10-17 |
| 24 | B01340 | LEHIN SECURITIES LTD | 191,425 | 29,500 | 0.00 | 0.00 | 2007-10-17 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,956,900 | 26,000 | 0.05 | 0.00 | 2007-10-17 |
| 26 | B01275 | SANFULL SECURITIES LTD | 434,150 | 22,000 | 0.01 | 0.00 | 2007-10-17 |
| 27 | B01292 | ALPHA SECURITIES CO LTD | 218,750 | 20,000 | 0.00 | 0.00 | 2007-10-17 |
| 28 | B01417 | CHEE TAK SECURITIES LTD | 103,250 | 20,000 | 0.00 | 0.00 | 2007-10-17 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 112,000 | 20,000 | 0.00 | 0.00 | 2007-10-17 |
| 30 | B01472 | SUN GROWTH SECURITIES LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2007-10-17 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,163,750 | 16,000 | 0.03 | 0.00 | 2007-10-17 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,282,900 | 16,000 | 0.02 | 0.00 | 2007-10-17 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,128,250 | 16,000 | 0.03 | 0.00 | 2007-10-17 |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 29,833 | 14,000 | 0.00 | 0.00 | 2007-10-17 |
| 35 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,944,250 | 14,000 | 0.03 | 0.00 | 2007-10-17 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 268,000 | 14,000 | 0.00 | 0.00 | 2007-10-17 |
| 37 | B01839 | RABO BROKERAGE HK LTD | 3,393,000 | 14,000 | 0.04 | 0.00 | 2007-10-17 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 838,000 | 14,000 | 0.01 | 0.00 | 2007-10-17 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 2,096,000 | 12,000 | 0.03 | 0.00 | 2007-10-17 |
| 40 | B01252 | CORPORATE BROKERS LTD | 274,673 | 12,000 | 0.00 | 0.00 | 2007-10-17 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,826,000 | 12,000 | 0.04 | 0.00 | 2007-10-17 |
| 42 | B01458 | YICKO SECURITIES LTD | 190,500 | 12,000 | 0.00 | 0.00 | 2007-10-17 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 498,450 | 10,000 | 0.01 | 0.00 | 2007-10-17 |
| 44 | B01450 | DL BROKERAGE LTD | 401,500 | 10,000 | 0.01 | 0.00 | 2007-10-17 |
| 45 | B01803 | RICH BAY SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2007-10-17 |
| 46 | B01559 | WISETRADE SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2007-10-17 |
| 47 | B01389 | ZHONGRONG PT SECURITIES LTD | 184,000 | 10,000 | 0.00 | 0.00 | 2007-10-17 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 214,000 | 8,000 | 0.00 | 0.00 | 2007-10-17 |
| 49 | B01606 | EWARTON SECURITIES LTD | 47,750 | 8,000 | 0.00 | 0.00 | 2007-10-17 |
| 50 | B01259 | FAIR EAGLE SECURITIES CO LTD | 192,000 | 8,000 | 0.00 | 0.00 | 2007-10-17 |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 4,045,849 | 8,000 | 0.05 | 0.00 | 2007-10-17 |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 94,000 | 8,000 | 0.00 | 0.00 | 2007-10-17 |
| 53 | B01481 | NEW REGION SECURITIES CO LTD | 230,250 | 6,000 | 0.00 | 0.00 | 2007-10-17 |
| 54 | B01258 | CHINA POINT STOCK BROKERS LTD | 225,000 | 4,000 | 0.00 | 0.00 | 2007-10-17 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 827,250 | 4,000 | 0.01 | 0.00 | 2007-10-17 |
| 56 | B01421 | ONEPLATFORM SECURITIES LTD | 200,500 | 4,000 | 0.00 | 0.00 | 2007-10-17 |
| 57 | B01403 | QUEST STOCKBROKERS (HK) LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2007-10-17 |
| 58 | B01731 | SHUN HENG SECURITIES LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2007-10-17 |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2007-10-17 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 201,500 | 4,000 | 0.00 | 0.00 | 2007-10-17 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 195,000 | 2,000 | 0.00 | 0.00 | 2007-10-17 |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 454,750 | 2,000 | 0.01 | 0.00 | 2007-10-17 |
| 63 | B01696 | HANTEC SECURITIES CO LTD | 182,000 | 2,000 | 0.00 | 0.00 | 2007-10-17 |
| 64 | B01212 | HENYEP SECURITIES LTD | 386,000 | 2,000 | 0.00 | 0.00 | 2007-10-17 |
| 65 | B01459 | IFAST SECURITIES (HK) LTD | 932,000 | 2,000 | 0.01 | 0.00 | 2007-10-17 |
| 66 | B01643 | LAI PO HUNG & CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2007-10-17 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 3,423,400 | 2,000 | 0.04 | 0.00 | 2007-10-17 |
| 68 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2007-10-17 |
| 69 | B01280 | WING FAT SECURITIES LTD | 193,083 | 2,000 | 0.00 | 0.00 | 2007-10-17 |
| 70 | B01220 | WING ON CHEONG SECURITIES CO LTD | 77,000 | 2,000 | 0.00 | 0.00 | 2007-10-17 |
| 71 | B01141 | FE SECURITIES LTD | 51,500 | -2,000 | 0.00 | -0.00 | 2007-10-17 |
| 72 | B01501 | GOLDRIDE SECURITIES LTD | 196,000 | -2,000 | 0.00 | -0.00 | 2007-10-17 |
| 73 | B01650 | KAM LUEN SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2007-10-17 |
| 74 | B01569 | TANG PING KONG LTD | 134,000 | -2,000 | 0.00 | -0.00 | 2007-10-17 |
| 75 | B01427 | TSE'S SECURITIES LTD | 56,250 | -2,000 | 0.00 | -0.00 | 2007-10-17 |
| 76 | B01152 | YU ON SECURITIES CO LTD | 149,750 | -2,000 | 0.00 | -0.00 | 2007-10-17 |
| 77 | B01765 | PROMISING SECURITIES CO LTD | 258,000 | -4,000 | 0.00 | -0.00 | 2007-10-17 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,201,500 | -4,000 | 0.03 | -0.00 | 2007-10-17 |
| 79 | B01535 | WING YEE SECURITIES CO LTD | 141,000 | -4,000 | 0.00 | -0.00 | 2007-10-17 |
| 80 | B01407 | WIN WONG SECURITIES LTD | 222,250 | -4,000 | 0.00 | -0.00 | 2007-10-17 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 14,873 | -5,333 | 0.00 | -0.00 | 2007-10-17 |
| 82 | B01610 | KGI ASIA LTD | 6,680,250 | -6,000 | 0.09 | -0.00 | 2007-10-17 |
| 83 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 4,250 | -6,000 | 0.00 | -0.00 | 2007-10-17 |
| 84 | B01796 | SOO PEI SHAO & CO LTD | 601,000 | -6,000 | 0.01 | -0.00 | 2007-10-17 |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 552,250 | -8,000 | 0.01 | -0.00 | 2007-10-17 |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 497,785 | -8,000 | 0.01 | -0.00 | 2007-10-17 |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 235,750 | -10,000 | 0.00 | -0.00 | 2007-10-17 |
| 88 | B01356 | DELTA ASIA SECURITIES LTD | 338,000 | -10,000 | 0.00 | -0.00 | 2007-10-17 |
| 89 | B01438 | KINGSTON SECURITIES LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2007-10-17 |
| 90 | B01575 | MASTER TRADEMORE SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2007-10-17 |
| 91 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2007-10-17 |
| 92 | B01416 | VC BROKERAGE LTD | 839,000 | -10,000 | 0.01 | -0.00 | 2007-10-17 |
| 93 | B01150 | MTF SECURITIES LTD | 232,250 | -12,500 | 0.00 | -0.00 | 2007-10-17 |
| 94 | B01373 | CHRISTFUND SECURITIES LTD | 146,000 | -14,000 | 0.00 | -0.00 | 2007-10-17 |
| 95 | B01686 | FIRST SHANGHAI SECURITIES LTD | 224,000 | -14,000 | 0.00 | -0.00 | 2007-10-17 |
| 96 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,834,750 | -14,000 | 0.02 | -0.00 | 2007-10-17 |
| 97 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,504,000 | -16,000 | 0.02 | -0.00 | 2007-10-17 |
| 98 | B01264 | MIB SECURITIES (HONG KONG) LTD | 137,000 | -20,000 | 0.00 | -0.00 | 2007-10-17 |
| 99 | B01129 | WOCOM SECURITIES LTD | 329,750 | -20,000 | 0.00 | -0.00 | 2007-10-17 |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,987,250 | -22,000 | 0.03 | -0.00 | 2007-10-17 |
| 101 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 616,000 | -26,000 | 0.01 | -0.00 | 2007-10-17 |
| 102 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 103,987 | -30,000 | 0.00 | -0.00 | 2007-10-17 |
| 103 | B01773 | TOYO SECURITIES ASIA LTD | 7,776,000 | -46,000 | 0.10 | -0.00 | 2007-10-17 |
| 104 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,204,500 | -48,000 | 0.16 | -0.00 | 2007-10-17 |
| 105 | B01183 | CHONG HING SECURITIES LTD | 1,308,000 | -56,000 | 0.02 | -0.00 | 2007-10-17 |
| 106 | B01298 | GET NICE SECURITIES LTD | 629,750 | -60,000 | 0.01 | -0.00 | 2007-10-17 |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,515,000 | -64,000 | 0.03 | -0.00 | 2007-10-17 |
| 108 | B01778 | UNITED WORLD ONLINE LTD | 5,288,000 | -64,000 | 0.07 | -0.00 | 2007-10-17 |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,469,554 | -74,000 | 0.08 | -0.00 | 2007-10-17 |
| 110 | B01473 | SUNNY WORLD INVESTMENT LTD | 120,000 | -82,000 | 0.00 | -0.00 | 2007-10-17 |
| 111 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,148,250 | -86,000 | 0.01 | -0.00 | 2007-10-17 |
| 112 | B01284 | HANG SENG SECURITIES LTD | 4,716,680 | -88,000 | 0.06 | -0.00 | 2007-10-17 |
| 113 | B01506 | BEAR STEARNS ASIA LTD | 1,285,330 | -100,000 | 0.02 | -0.00 | 2007-10-17 |
| 114 | B01209 | MASON SECURITIES LTD | 1,397,000 | -112,000 | 0.02 | -0.00 | 2007-10-17 |
| 115 | B01123 | HING WONG SECURITIES LTD | 445,250 | -120,000 | 0.01 | -0.00 | 2007-10-17 |
| 116 | B01673 | FULBRIGHT SECURITIES LTD | 475,500 | -122,000 | 0.01 | -0.00 | 2007-10-17 |
| 117 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,530,295 | -138,000 | 0.19 | -0.00 | 2007-10-17 |
| 118 | B01138 | CLSA LTD | 420,000 | -170,000 | 0.01 | -0.00 | 2007-10-17 |
| 119 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 46,000 | -189,000 | 0.00 | -0.00 | 2007-10-17 |
| 120 | B01761 | KO'S BROTHER SECURITIES CO LTD | 225,000 | -200,000 | 0.00 | -0.00 | 2007-10-17 |
| 121 | C00018 | HANG SENG BANK LTD | 26,823,006 | -250,000 | 0.35 | -0.00 | 2007-10-17 |
| 122 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,680,000 | -530,000 | 0.05 | -0.01 | 2007-10-17 |
| 123 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,942,251 | -698,000 | 0.18 | -0.01 | 2007-10-17 |
| 124 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 649,101 | -773,261 | 0.01 | -0.01 | 2007-10-17 |
| 125 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,884,100 | -796,000 | 0.14 | -0.01 | 2007-10-17 |
| 126 | B01161 | UBS SECURITIES HONG KONG LTD | 46,455,610 | -857,000 | 0.60 | -0.01 | 2007-10-17 |
| 127 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,611,015 | -1,223,950 | 0.51 | -0.02 | 2007-10-17 |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 660,000,080 | -2,062,232 | 8.53 | -0.03 | 2007-10-17 |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,054,168,278 | -8,957,739 | 26.54 | -0.12 | 2007-10-17 |
| 129 | Total changed named holdings | 3,852,176,877 | 58,000 | 49.77 | 0.00 | ||
| 239 | Unchanged named holdings | 166,541,554 | 0 | 2.15 | 0.00 | ||
| 368 | Total named holdings | 4,018,718,431 | 58,000 | 51.93 | 0.00 | ||
| 129 | Unnamed Investor Participants | 7,986,977 | -14,000 | 0.10 | -0.00 | ||
| 497 | Total securities in CCASS | 4,026,705,408 | 44,000 | 52.03 | 0.00 | ||
| Securities not in CCASS | 3,712,684,874 | -44,000 | 47.97 | -0.00 | |||
| Issued securities | 7,739,390,282 | 0 | 100.00 | 0.00 | 2007-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-15 |
| Volume | 49,594,167 |
| Turnover | 855,105,849 |
| Average price | 17.242 |
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