CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2008-05-21 to 2008-05-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,804,973 | 3,052,000 | 0.67 | 0.04 | 2008-05-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 668,799,232 | 2,474,377 | 8.63 | 0.03 | 2008-05-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 42,977,264 | 988,000 | 0.55 | 0.01 | 2008-05-22 |
| 4 | C00074 | DEUTSCHE BANK AG | 24,607,216 | 728,000 | 0.32 | 0.01 | 2008-05-22 |
| 5 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,496,000 | 628,000 | 0.02 | 0.01 | 2008-05-22 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 5,040,882 | 628,000 | 0.07 | 0.01 | 2008-05-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 333,018,104 | 538,000 | 4.30 | 0.01 | 2008-05-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,554,179 | 387,000 | 0.06 | 0.00 | 2008-05-22 |
| 9 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,956,516 | 377,566 | 0.03 | 0.00 | 2008-05-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,055,905 | 270,028 | 0.22 | 0.00 | 2008-05-22 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 240,000 | 240,000 | 0.00 | 0.00 | 2008-05-22 |
| 12 | C00016 | DBS BANK LTD | 1,436,750 | 222,000 | 0.02 | 0.00 | 2008-05-22 |
| 13 | B01610 | KGI ASIA LTD | 8,255,500 | 158,000 | 0.11 | 0.00 | 2008-05-22 |
| 14 | B01695 | DAH SING SECURITIES LTD | 769,500 | 114,000 | 0.01 | 0.00 | 2008-05-22 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 8,043,757 | 110,000 | 0.10 | 0.00 | 2008-05-22 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,572,771 | 104,000 | 0.02 | 0.00 | 2008-05-22 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,227,886 | 94,000 | 0.11 | 0.00 | 2008-05-22 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,703,491 | 74,000 | 0.06 | 0.00 | 2008-05-22 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,982,700 | 72,000 | 0.09 | 0.00 | 2008-05-22 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 10,142,795 | 66,000 | 0.13 | 0.00 | 2008-05-22 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,433,045 | 62,000 | 0.25 | 0.00 | 2008-05-22 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,702,361 | 58,000 | 0.06 | 0.00 | 2008-05-22 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,809,345 | 56,000 | 0.02 | 0.00 | 2008-05-22 |
| 24 | B01417 | CHEE TAK SECURITIES LTD | 377,250 | 50,000 | 0.00 | 0.00 | 2008-05-22 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,378,062 | 50,000 | 0.03 | 0.00 | 2008-05-22 |
| 26 | B01712 | WAH SANG SECURITIES LTD | 96,000 | 50,000 | 0.00 | 0.00 | 2008-05-22 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,180,250 | 44,000 | 0.04 | 0.00 | 2008-05-22 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 204,000 | 44,000 | 0.00 | 0.00 | 2008-05-22 |
| 29 | B01138 | CLSA LTD | 862,000 | 38,000 | 0.01 | 0.00 | 2008-05-22 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 282,750 | 34,000 | 0.00 | 0.00 | 2008-05-22 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 266,750 | 32,000 | 0.00 | 0.00 | 2008-05-22 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,287,125 | 30,000 | 0.02 | 0.00 | 2008-05-22 |
| 33 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,296,977 | 30,000 | 0.16 | 0.00 | 2008-05-22 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,270,436 | 30,000 | 0.04 | 0.00 | 2008-05-22 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 5,402,000 | 26,000 | 0.07 | 0.00 | 2008-05-22 |
| 36 | B01731 | SHUN HENG SECURITIES LTD | 502,000 | 24,000 | 0.01 | 0.00 | 2008-05-22 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 155,521 | 24,000 | 0.00 | 0.00 | 2008-05-22 |
| 38 | B01584 | CHIEF SECURITIES LTD | 364,500 | 22,000 | 0.00 | 0.00 | 2008-05-22 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,895,500 | 22,000 | 0.02 | 0.00 | 2008-05-22 |
| 40 | B01298 | GET NICE SECURITIES LTD | 535,000 | 20,000 | 0.01 | 0.00 | 2008-05-22 |
| 41 | B01127 | REORIENT FINANCIAL MARKETS LTD | 780,000 | 20,000 | 0.01 | 0.00 | 2008-05-22 |
| 42 | B01392 | TAIFAIR SECURITIES LTD | 124,750 | 20,000 | 0.00 | 0.00 | 2008-05-22 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 227,500 | 20,000 | 0.00 | 0.00 | 2008-05-22 |
| 44 | B01275 | SANFULL SECURITIES LTD | 337,750 | 18,000 | 0.00 | 0.00 | 2008-05-22 |
| 45 | B01209 | MASON SECURITIES LTD | 1,310,750 | 16,000 | 0.02 | 0.00 | 2008-05-22 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 16,651,533 | 16,000 | 0.21 | 0.00 | 2008-05-22 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,142,000 | 16,000 | 0.01 | 0.00 | 2008-05-22 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,385,803 | 15,582 | 0.20 | 0.00 | 2008-05-22 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,570,500 | 14,000 | 0.02 | 0.00 | 2008-05-22 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | 14,000 | 0.00 | 0.00 | 2008-05-22 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 402,250 | 14,000 | 0.01 | 0.00 | 2008-05-22 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | 14,000 | 0.00 | 0.00 | 2008-05-22 |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 84,000 | 14,000 | 0.00 | 0.00 | 2008-05-22 |
| 54 | B01477 | FT SECURITIES LTD | 364,910 | 12,000 | 0.00 | 0.00 | 2008-05-22 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 59,575 | 11,432 | 0.00 | 0.00 | 2008-05-22 |
| 56 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,813,380 | 10,000 | 0.02 | 0.00 | 2008-05-22 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 493,950 | 10,000 | 0.01 | 0.00 | 2008-05-22 |
| 58 | B01756 | CHINA SKY SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2008-05-22 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2008-05-22 |
| 60 | B01660 | GRANSING SECURITIES CO., LIMITED | 40,000 | 10,000 | 0.00 | 0.00 | 2008-05-22 |
| 61 | B01705 | HENIK SECURITIES LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2008-05-22 |
| 62 | B01297 | ONSHINE SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2008-05-22 |
| 63 | B01266 | PRIME CDEX SECURITIES LTD | 84,750 | 10,000 | 0.00 | 0.00 | 2008-05-22 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 862,000 | 10,000 | 0.01 | 0.00 | 2008-05-22 |
| 65 | B01238 | TAI YIP STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-05-22 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 998,500 | 8,000 | 0.01 | 0.00 | 2008-05-22 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,293,916 | 8,000 | 0.02 | 0.00 | 2008-05-22 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 343,000 | 6,000 | 0.00 | 0.00 | 2008-05-22 |
| 69 | B01258 | CHINA POINT STOCK BROKERS LTD | 237,000 | 6,000 | 0.00 | 0.00 | 2008-05-22 |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 150,000 | 6,000 | 0.00 | 0.00 | 2008-05-22 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,622,900 | 6,000 | 0.02 | 0.00 | 2008-05-22 |
| 72 | B01230 | GAOYU SECURITIES LIMITED | 92,000 | 6,000 | 0.00 | 0.00 | 2008-05-22 |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 338,187 | 6,000 | 0.00 | 0.00 | 2008-05-22 |
| 74 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 202,500 | 6,000 | 0.00 | 0.00 | 2008-05-22 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 353,385 | 6,000 | 0.00 | 0.00 | 2008-05-22 |
| 76 | B01427 | TSE'S SECURITIES LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2008-05-22 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 249,250 | 4,000 | 0.00 | 0.00 | 2008-05-22 |
| 78 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | 4,000 | 0.00 | 0.00 | 2008-05-22 |
| 79 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 79,250 | 4,000 | 0.00 | 0.00 | 2008-05-22 |
| 80 | B01821 | GETTA SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2008-05-22 |
| 81 | B01696 | HANTEC SECURITIES CO LTD | 132,000 | 4,000 | 0.00 | 0.00 | 2008-05-22 |
| 82 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2008-05-22 |
| 83 | B01212 | HENYEP SECURITIES LTD | 174,000 | 4,000 | 0.00 | 0.00 | 2008-05-22 |
| 84 | B01469 | KAISER SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2008-05-22 |
| 85 | B01698 | LUEN SING SECURITIES LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2008-05-22 |
| 86 | B01788 | SUNRISE SECURITIES LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2008-05-22 |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,860,333 | 4,000 | 0.02 | 0.00 | 2008-05-22 |
| 88 | B01559 | WISETRADE SECURITIES LTD | 102,166 | 4,000 | 0.00 | 0.00 | 2008-05-22 |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 392,500 | 4,000 | 0.01 | 0.00 | 2008-05-22 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,615,709 | 3,390 | 0.29 | 0.00 | 2008-05-22 |
| 91 | B01340 | LEHIN SECURITIES LTD | 189,259 | 2,333 | 0.00 | 0.00 | 2008-05-22 |
| 92 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2008-05-22 |
| 93 | B01346 | CHINA PACIFIC SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2008-05-22 |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 222,000 | 2,000 | 0.00 | 0.00 | 2008-05-22 |
| 95 | B01324 | FUNDERSTONE SECURITIES LTD | 464,750 | 2,000 | 0.01 | 0.00 | 2008-05-22 |
| 96 | B01550 | HUAYU SECURITIES LTD | 89,000 | 2,000 | 0.00 | 0.00 | 2008-05-22 |
| 97 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2008-05-22 |
| 98 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,722,750 | 2,000 | 0.02 | 0.00 | 2008-05-22 |
| 99 | B01166 | KING FOOK SECURITIES CO LTD | 214,350 | 2,000 | 0.00 | 0.00 | 2008-05-22 |
| 100 | B01150 | MTF SECURITIES LTD | 307,500 | 2,000 | 0.00 | 0.00 | 2008-05-22 |
| 101 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 32,750 | 2,000 | 0.00 | 0.00 | 2008-05-22 |
| 102 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2008-05-22 |
| 103 | B01158 | SOLID KING SECURITIES LTD | 222,000 | 2,000 | 0.00 | 0.00 | 2008-05-22 |
| 104 | B01569 | TANG PING KONG LTD | 156,000 | 2,000 | 0.00 | 0.00 | 2008-05-22 |
| 105 | B01773 | TOYO SECURITIES ASIA LTD | 7,658,000 | 2,000 | 0.10 | 0.00 | 2008-05-22 |
| 106 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 149,256 | 2,000 | 0.00 | 0.00 | 2008-05-22 |
| 107 | B01445 | VICTORY SECURITIES CO LTD | 94,750 | 2,000 | 0.00 | 0.00 | 2008-05-22 |
| 108 | B01632 | WAI FAT SECURITIES LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2008-05-22 |
| 109 | B01740 | WIN SECURITIES LTD | 214,250 | 2,000 | 0.00 | 0.00 | 2008-05-22 |
| 110 | B01546 | WO FUNG SECURITIES CO LTD | 49,250 | 2,000 | 0.00 | 0.00 | 2008-05-22 |
| 111 | B01551 | YUE XIU SECURITIES CO LTD | 418,500 | 2,000 | 0.01 | 0.00 | 2008-05-22 |
| 112 | B01789 | HO FUNG SHARES INVESTMENT LTD | 73,488 | 1,262 | 0.00 | 0.00 | 2008-05-22 |
| 113 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2008-05-22 | |
| 114 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2008-05-22 |
| 115 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,040,000 | -2,000 | 0.01 | -0.00 | 2008-05-22 |
| 116 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 70,000 | -2,000 | 0.00 | -0.00 | 2008-05-22 |
| 117 | B01761 | KO'S BROTHER SECURITIES CO LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2008-05-22 |
| 118 | B01641 | FULL WIN SECURITIES LTD | 184,000 | -20,000 | 0.00 | -0.00 | 2008-05-22 |
| 119 | B01119 | CELESTIAL SECURITIES LTD | 898,425 | -24,000 | 0.01 | -0.00 | 2008-05-22 |
| 120 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,164,000 | -26,000 | 0.04 | -0.00 | 2008-05-22 |
| 121 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,596,515 | -58,000 | 0.02 | -0.00 | 2008-05-22 |
| 122 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 188,750 | -60,000 | 0.00 | -0.00 | 2008-05-22 |
| 123 | B01708 | ROSA SECURITIES LTD | 1,942,000 | -100,000 | 0.03 | -0.00 | 2008-05-22 |
| 124 | C00041 | OCBC BANK (HONG KONG) LTD | 2,778,650 | -200,000 | 0.04 | -0.00 | 2008-05-22 |
| 125 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 759,750 | -210,000 | 0.01 | -0.00 | 2008-05-22 |
| 126 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,814,270 | -381,262 | 3.21 | -0.00 | 2008-05-22 |
| 127 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 19,085,330 | -586,000 | 0.25 | -0.01 | 2008-05-22 |
| 128 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 425,093 | -774,000 | 0.01 | -0.01 | 2008-05-22 |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,902,637,655 | -999,667 | 24.56 | -0.01 | 2008-05-22 |
| 130 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 24,324,860 | -1,427,041 | 0.31 | -0.02 | 2008-05-22 |
| 131 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,451,464 | -2,218,000 | 0.52 | -0.03 | 2008-05-22 |
| 132 | C00010 | CITIBANK N.A. | 516,012,658 | -5,244,000 | 6.66 | -0.07 | 2008-05-22 |
| 132 | Total changed named holdings | 4,111,837,563 | 230,000 | 53.07 | 0.00 | ||
| 239 | Unchanged named holdings | 81,985,838 | 0 | 1.06 | 0.00 | ||
| 371 | Total named holdings | 4,193,823,401 | 230,000 | 54.12 | 0.00 | ||
| 131 | Unnamed Investor Participants | 7,268,945 | 10,833 | 0.09 | 0.00 | ||
| 502 | Total securities in CCASS | 4,201,092,346 | 240,833 | 54.22 | 0.00 | ||
| Securities not in CCASS | 3,547,350,594 | -240,833 | 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 | 2008-05-20 |
| Volume | 42,990,503 |
| Turnover | 623,684,904 |
| Average price | 14.508 |
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