CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2008-05-07 to 2008-05-08
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 25,983,901 | 17,568,980 | 0.34 | 0.23 | 2008-05-08 |
| 2 | C00010 | CITIBANK N.A. | 531,326,347 | 5,709,500 | 6.86 | 0.07 | 2008-05-08 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 13,812,330 | 1,592,000 | 0.18 | 0.02 | 2008-05-08 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,095,575 | 1,188,000 | 0.04 | 0.02 | 2008-05-08 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,440,000 | 1,110,000 | 0.07 | 0.01 | 2008-05-08 |
| 6 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,949,617 | 980,000 | 0.04 | 0.01 | 2008-05-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 231,111,216 | 654,782 | 2.98 | 0.01 | 2008-05-08 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 4,730,882 | 554,820 | 0.06 | 0.01 | 2008-05-08 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,004,956 | 159,000 | 0.10 | 0.00 | 2008-05-08 |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 597,020 | 50,000 | 0.01 | 0.00 | 2008-05-08 |
| 11 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,620,515 | 36,000 | 0.02 | 0.00 | 2008-05-08 |
| 12 | B01550 | HUAYU SECURITIES LTD | 73,000 | 20,000 | 0.00 | 0.00 | 2008-05-08 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 708,750 | 10,000 | 0.01 | 0.00 | 2008-05-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 288,500 | 10,000 | 0.00 | 0.00 | 2008-05-08 |
| 15 | C00016 | DBS BANK LTD | 1,000,750 | 10,000 | 0.01 | 0.00 | 2008-05-08 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2008-05-08 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 130,000 | 8,000 | 0.00 | 0.00 | 2008-05-08 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,052,500 | 8,000 | 0.05 | 0.00 | 2008-05-08 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,007,886 | 8,000 | 0.10 | 0.00 | 2008-05-08 |
| 20 | B01780 | TUNG SHUN SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2008-05-08 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 971,750 | 4,000 | 0.01 | 0.00 | 2008-05-08 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,601,345 | 2,000 | 0.02 | 0.00 | 2008-05-08 |
| 23 | C00018 | HANG SENG BANK LTD | 27,013,859 | 2,000 | 0.35 | 0.00 | 2008-05-08 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2008-05-08 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-05-08 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,134,436 | 2,000 | 0.04 | 0.00 | 2008-05-08 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,380,750 | 2,000 | 0.02 | 0.00 | 2008-05-08 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 5,408,000 | 2,000 | 0.07 | 0.00 | 2008-05-08 |
| 29 | B01389 | ZHONGRONG PT SECURITIES LTD | 208,000 | 2,000 | 0.00 | 0.00 | 2008-05-08 |
| 30 | B01340 | LEHIN SECURITIES LTD | 181,747 | 1,566 | 0.00 | 0.00 | 2008-05-08 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 37,093 | -223 | 0.00 | -0.00 | 2008-05-08 |
| 32 | B01776 | AIF SECURITIES LTD | 48,500 | -2,000 | 0.00 | -0.00 | 2008-05-08 |
| 33 | B01695 | DAH SING SECURITIES LTD | 625,500 | -2,000 | 0.01 | -0.00 | 2008-05-08 |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 134,000 | -2,000 | 0.00 | -0.00 | 2008-05-08 |
| 35 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,930,977 | -2,000 | 0.15 | -0.00 | 2008-05-08 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,056,000 | -2,000 | 0.01 | -0.00 | 2008-05-08 |
| 37 | B01260 | LAMTEX SECURITIES LTD | 66,250 | -2,000 | 0.00 | -0.00 | 2008-05-08 |
| 38 | B01510 | ORIENTAL PATRON SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2008-05-08 |
| 39 | B01275 | SANFULL SECURITIES LTD | 325,750 | -2,000 | 0.00 | -0.00 | 2008-05-08 |
| 40 | B01731 | SHUN HENG SECURITIES LTD | 366,000 | -2,000 | 0.00 | -0.00 | 2008-05-08 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,086,250 | -4,000 | 0.04 | -0.00 | 2008-05-08 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 401,478 | -4,000 | 0.01 | -0.00 | 2008-05-08 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2008-05-08 |
| 44 | B01267 | WINFULL SECURITIES LTD | 495,500 | -4,000 | 0.01 | -0.00 | 2008-05-08 |
| 45 | B01329 | BLOOMYEARS LTD | 9,666 | -6,000 | 0.00 | -0.00 | 2008-05-08 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 1,169,250 | -6,000 | 0.02 | -0.00 | 2008-05-08 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 842,000 | -6,000 | 0.01 | -0.00 | 2008-05-08 |
| 48 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,917,380 | -8,000 | 0.02 | -0.00 | 2008-05-08 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,447,491 | -8,000 | 0.06 | -0.00 | 2008-05-08 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,580,900 | -8,000 | 0.02 | -0.00 | 2008-05-08 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 505,000 | -8,000 | 0.01 | -0.00 | 2008-05-08 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,280,100 | -10,000 | 0.12 | -0.00 | 2008-05-08 |
| 53 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 76,750 | -10,000 | 0.00 | -0.00 | 2008-05-08 |
| 54 | B01209 | MASON SECURITIES LTD | 1,286,750 | -10,000 | 0.02 | -0.00 | 2008-05-08 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 110,688 | -10,000 | 0.00 | -0.00 | 2008-05-08 |
| 56 | B01152 | YU ON SECURITIES CO LTD | 125,750 | -10,000 | 0.00 | -0.00 | 2008-05-08 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 475,950 | -16,000 | 0.01 | -0.00 | 2008-05-08 |
| 58 | B01258 | CHINA POINT STOCK BROKERS LTD | 217,000 | -16,000 | 0.00 | -0.00 | 2008-05-08 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 10,328,795 | -18,000 | 0.13 | -0.00 | 2008-05-08 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 169,000 | -22,000 | 0.00 | -0.00 | 2008-05-08 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 840,425 | -24,000 | 0.01 | -0.00 | 2008-05-08 |
| 62 | B01610 | KGI ASIA LTD | 8,565,500 | -26,000 | 0.11 | -0.00 | 2008-05-08 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,755,200 | -28,000 | 0.09 | -0.00 | 2008-05-08 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 988,500 | -30,000 | 0.01 | -0.00 | 2008-05-08 |
| 65 | B01130 | BOCI SECURITIES LTD | 333,300,104 | -36,000 | 4.30 | -0.00 | 2008-05-08 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,021,916 | -64,000 | 0.01 | -0.00 | 2008-05-08 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 7,001,757 | -72,000 | 0.09 | -0.00 | 2008-05-08 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,359,319 | -74,000 | 0.29 | -0.00 | 2008-05-08 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,648,500 | -80,000 | 0.02 | -0.00 | 2008-05-08 |
| 70 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -80,000 | -0.00 | 2008-05-08 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 3,827,730 | -148,000 | 0.05 | -0.00 | 2008-05-08 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,542,973 | -812,000 | 0.57 | -0.01 | 2008-05-08 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,573,832 | -818,000 | 0.63 | -0.01 | 2008-05-08 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 27,099,164 | -842,000 | 0.35 | -0.01 | 2008-05-08 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,403,340 | -1,005,865 | 0.28 | -0.01 | 2008-05-08 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,935,563,988 | -9,716,240 | 24.98 | -0.13 | 2008-05-08 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 657,552,646 | -15,600,820 | 8.49 | -0.20 | 2008-05-08 |
| 77 | Total changed named holdings | 4,055,198,294 | 51,500 | 52.34 | 0.00 | ||
| 290 | Unchanged named holdings | 138,419,697 | 0 | 1.79 | 0.00 | ||
| 367 | Total named holdings | 4,193,617,991 | 51,500 | 54.12 | 0.00 | ||
| 130 | Unnamed Investor Participants | 7,222,237 | -38,000 | 0.09 | -0.00 | ||
| 497 | Total securities in CCASS | 4,200,840,228 | 13,500 | 54.22 | 0.00 | ||
| Securities not in CCASS | 3,547,602,712 | -13,500 | 45.78 | -0.00 | |||
| Issued securities | 7,748,442,940 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-06 |
| Volume | 20,115,247 |
| Turnover | 339,246,504 |
| Average price | 16.865 |
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