CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2008-02-01 to 2008-02-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,412,511 | 6,305,150 | 0.22 | 0.08 | 2008-02-04 |
| 2 | C00010 | CITIBANK N.A. | 432,499,063 | 5,948,000 | 5.58 | 0.08 | 2008-02-04 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 7,838,445 | 1,184,457 | 0.10 | 0.02 | 2008-02-04 |
| 4 | C00071 | ING BANK N.V. | 4,522,000 | 552,000 | 0.06 | 0.01 | 2008-02-04 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,362,750 | 436,000 | 0.03 | 0.01 | 2008-02-04 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,890,209 | 432,197 | 0.05 | 0.01 | 2008-02-04 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,198,295 | 198,000 | 0.26 | 0.00 | 2008-02-04 |
| 8 | B01708 | ROSA SECURITIES LTD | 2,190,000 | 110,000 | 0.03 | 0.00 | 2008-02-04 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,458,312 | 92,000 | 0.03 | 0.00 | 2008-02-04 |
| 10 | B01383 | RICH PLEASURE SECURITIES LTD | 385,000 | 70,000 | 0.00 | 0.00 | 2008-02-04 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 34,734,628 | 62,400 | 0.45 | 0.00 | 2008-02-04 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,210,250 | 52,000 | 0.02 | 0.00 | 2008-02-04 |
| 13 | B01152 | YU ON SECURITIES CO LTD | 201,750 | 30,000 | 0.00 | 0.00 | 2008-02-04 |
| 14 | B01460 | BERICH BROKERAGE LTD | 69,000 | 16,000 | 0.00 | 0.00 | 2008-02-04 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 468,228 | 14,000 | 0.01 | 0.00 | 2008-02-04 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 96,000 | 14,000 | 0.00 | 0.00 | 2008-02-04 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 259,500 | 14,000 | 0.00 | 0.00 | 2008-02-04 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,738,250 | 12,000 | 0.05 | 0.00 | 2008-02-04 |
| 19 | B01641 | FULL WIN SECURITIES LTD | 250,000 | 10,000 | 0.00 | 0.00 | 2008-02-04 |
| 20 | B01340 | LEHIN SECURITIES LTD | 211,725 | 8,095 | 0.00 | 0.00 | 2008-02-04 |
| 21 | C00018 | HANG SENG BANK LTD | 64,366,943 | 6,000 | 0.83 | 0.00 | 2008-02-04 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 138,000 | 6,000 | 0.00 | 0.00 | 2008-02-04 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 284,000 | 4,000 | 0.00 | 0.00 | 2008-02-04 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,006,500 | 4,000 | 0.08 | 0.00 | 2008-02-04 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 286,750 | 4,000 | 0.00 | 0.00 | 2008-02-04 |
| 26 | B01129 | WOCOM SECURITIES LTD | 297,750 | 4,000 | 0.00 | 0.00 | 2008-02-04 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 699,598 | 2,816 | 0.01 | 0.00 | 2008-02-04 |
| 28 | B01776 | AIF SECURITIES LTD | 67,750 | 2,000 | 0.00 | 0.00 | 2008-02-04 |
| 29 | B01567 | PRIME SECURITIES LTD | 47,750 | 2,000 | 0.00 | 0.00 | 2008-02-04 |
| 30 | B01275 | SANFULL SECURITIES LTD | 367,750 | 2,000 | 0.00 | 0.00 | 2008-02-04 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2008-02-04 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 51,468 | -4 | 0.00 | -0.00 | 2008-02-04 |
| 33 | B01252 | CORPORATE BROKERS LTD | 705,290 | -2,000 | 0.01 | -0.00 | 2008-02-04 |
| 34 | B01695 | DAH SING SECURITIES LTD | 815,500 | -2,000 | 0.01 | -0.00 | 2008-02-04 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 384,500 | -2,000 | 0.00 | -0.00 | 2008-02-04 |
| 36 | B01123 | HING WONG SECURITIES LTD | 469,250 | -2,000 | 0.01 | -0.00 | 2008-02-04 |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2008-02-04 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 12,474,950 | -2,000 | 0.16 | -0.00 | 2008-02-04 |
| 39 | B01780 | TUNG SHUN SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2008-02-04 |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 5,908,000 | -2,000 | 0.08 | -0.00 | 2008-02-04 |
| 41 | B01410 | WINGS SECURITIES (HK) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2008-02-04 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 390,500 | -2,000 | 0.01 | -0.00 | 2008-02-04 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,445,250 | -4,000 | 0.02 | -0.00 | 2008-02-04 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 234,000 | -4,000 | 0.00 | -0.00 | 2008-02-04 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,202,441 | -4,000 | 0.05 | -0.00 | 2008-02-04 |
| 46 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 2,226,025 | -4,000 | 0.03 | -0.00 | 2008-02-04 |
| 47 | B01209 | MASON SECURITIES LTD | 1,575,500 | -4,000 | 0.02 | -0.00 | 2008-02-04 |
| 48 | B01184 | QUAM SECURITIES LTD | 108,250 | -4,000 | 0.00 | -0.00 | 2008-02-04 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 2,049,500 | -6,000 | 0.03 | -0.00 | 2008-02-04 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 14,820,895 | -6,000 | 0.19 | -0.00 | 2008-02-04 |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2008-02-04 |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 153,312 | -6,000 | 0.00 | -0.00 | 2008-02-04 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 1,806,425 | -8,000 | 0.02 | -0.00 | 2008-02-04 |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2008-02-04 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,304,000 | -8,000 | 0.02 | -0.00 | 2008-02-04 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | -8,000 | 0.00 | -0.00 | 2008-02-04 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 227,000 | -10,000 | 0.00 | -0.00 | 2008-02-04 |
| 58 | B01417 | CHEE TAK SECURITIES LTD | 161,250 | -10,000 | 0.00 | -0.00 | 2008-02-04 |
| 59 | B01584 | CHIEF SECURITIES LTD | 466,500 | -10,000 | 0.01 | -0.00 | 2008-02-04 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 637,950 | -10,000 | 0.01 | -0.00 | 2008-02-04 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 227,250 | -10,000 | 0.00 | -0.00 | 2008-02-04 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,235,076 | -10,000 | 0.02 | -0.00 | 2008-02-04 |
| 63 | B01238 | TAI YIP STOCK CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-02-04 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,000 | -12,000 | 0.00 | -0.00 | 2008-02-04 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 464,250 | -14,000 | 0.01 | -0.00 | 2008-02-04 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 447,385 | -14,000 | 0.01 | -0.00 | 2008-02-04 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,700,082 | -16,000 | 0.02 | -0.00 | 2008-02-04 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,958,249 | -22,000 | 0.06 | -0.00 | 2008-02-04 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,682,950 | -24,000 | 0.02 | -0.00 | 2008-02-04 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,721,443 | -24,150 | 0.25 | -0.00 | 2008-02-04 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,362,000 | -28,000 | 0.02 | -0.00 | 2008-02-04 |
| 72 | B01230 | GAOYU SECURITIES LIMITED | 76,000 | -30,000 | 0.00 | -0.00 | 2008-02-04 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,784,600 | -32,000 | 0.15 | -0.00 | 2008-02-04 |
| 74 | B01610 | KGI ASIA LTD | 7,799,500 | -32,000 | 0.10 | -0.00 | 2008-02-04 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,967,200 | -34,000 | 0.08 | -0.00 | 2008-02-04 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,942,000 | -42,000 | 0.05 | -0.00 | 2008-02-04 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,980,000 | -42,000 | 0.04 | -0.00 | 2008-02-04 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 6,889,757 | -42,000 | 0.09 | -0.00 | 2008-02-04 |
| 79 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,279,090 | -46,000 | 0.06 | -0.00 | 2008-02-04 |
| 80 | B01576 | SIU ON SECURITIES LTD | 118,000 | -50,000 | 0.00 | -0.00 | 2008-02-04 |
| 81 | B01253 | STOCKWELL SECURITIES LTD | 142,750 | -50,000 | 0.00 | -0.00 | 2008-02-04 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,024,889 | -54,000 | 0.76 | -0.00 | 2008-02-04 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,185,000 | -60,000 | 0.03 | -0.00 | 2008-02-04 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,090,501 | -66,000 | 0.08 | -0.00 | 2008-02-04 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,201,553 | -82,000 | 0.12 | -0.00 | 2008-02-04 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 9,617,171 | -117,000 | 0.12 | -0.00 | 2008-02-04 |
| 87 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 100,500 | -150,000 | 0.00 | -0.00 | 2008-02-04 |
| 88 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,079,000 | -170,000 | 0.01 | -0.00 | 2008-02-04 |
| 89 | C00074 | DEUTSCHE BANK AG | 11,125,049 | -200,000 | 0.14 | -0.00 | 2008-02-04 |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,318,333 | -216,000 | 0.03 | -0.00 | 2008-02-04 |
| 91 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,135,200 | -464,000 | 0.01 | -0.01 | 2008-02-04 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 226,388,109 | -526,000 | 2.92 | -0.01 | 2008-02-04 |
| 93 | B01130 | BOCI SECURITIES LTD | 337,361,354 | -696,000 | 4.36 | -0.01 | 2008-02-04 |
| 94 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 17,665,690 | -708,000 | 0.23 | -0.01 | 2008-02-04 |
| 95 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 808,000 | -848,000 | 0.01 | -0.01 | 2008-02-04 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,906,319 | -1,321,000 | 0.28 | -0.02 | 2008-02-04 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 719,902,377 | -1,568,789 | 9.29 | -0.02 | 2008-02-04 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,879,619,678 | -3,318,172 | 24.27 | -0.04 | 2008-02-04 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 58,403,154 | -3,516,000 | 0.75 | -0.05 | 2008-02-04 |
| 99 | Total changed named holdings | 4,100,379,922 | 794,000 | 52.94 | 0.01 | ||
| 274 | Unchanged named holdings | 82,176,466 | 0 | 1.06 | 0.00 | ||
| 373 | Total named holdings | 4,182,556,388 | 794,000 | 54.00 | 0.00 | ||
| 147 | Unnamed Investor Participants | 8,104,248 | 126,000 | 0.10 | 0.00 | ||
| 520 | Total securities in CCASS | 4,190,660,636 | 920,000 | 54.11 | 0.01 | ||
| Securities not in CCASS | 3,554,686,064 | -920,000 | 45.89 | -0.01 | |||
| Issued securities | 7,745,346,700 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-31 |
| Volume | 39,824,917 |
| Turnover | 519,873,610 |
| Average price | 13.054 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy