CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2008-08-18 to 2008-08-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,007,047,251 | 24,647,661 | 25.67 | 0.32 | 2008-08-19 |
| 2 | C00010 | CITIBANK N.A. | 484,934,860 | 2,143,086 | 6.20 | 0.03 | 2008-08-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 610,503,480 | 1,732,607 | 7.81 | 0.02 | 2008-08-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,176,018 | 1,024,000 | 0.85 | 0.01 | 2008-08-19 |
| 5 | B01731 | SHUN HENG SECURITIES LTD | 2,442,000 | 380,000 | 0.03 | 0.00 | 2008-08-19 |
| 6 | B01383 | RICH PLEASURE SECURITIES LTD | 411,000 | 370,000 | 0.01 | 0.00 | 2008-08-19 |
| 7 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,265,096 | 364,349 | 0.04 | 0.00 | 2008-08-19 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,241,428 | 110,000 | 0.07 | 0.00 | 2008-08-19 |
| 9 | B01199 | HANG TUNG SECURITIES LTD | 216,000 | 50,000 | 0.00 | 0.00 | 2008-08-19 |
| 10 | B01416 | VC BROKERAGE LTD | 849,563 | 50,000 | 0.01 | 0.00 | 2008-08-19 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 810,813 | 48,000 | 0.01 | 0.00 | 2008-08-19 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,669,444 | 48,000 | 0.06 | 0.00 | 2008-08-19 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,322,100 | 40,000 | 0.13 | 0.00 | 2008-08-19 |
| 14 | B01417 | CHEE TAK SECURITIES LTD | 369,250 | 36,000 | 0.00 | 0.00 | 2008-08-19 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,436,500 | 26,000 | 0.04 | 0.00 | 2008-08-19 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,711,916 | 24,000 | 0.02 | 0.00 | 2008-08-19 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,379,319 | 16,000 | 0.06 | 0.00 | 2008-08-19 |
| 18 | B01410 | WINGS SECURITIES (HK) LTD | 36,000 | 14,000 | 0.00 | 0.00 | 2008-08-19 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 146,688 | 12,000 | 0.00 | 0.00 | 2008-08-19 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,172,000 | 10,000 | 0.03 | 0.00 | 2008-08-19 |
| 21 | B01428 | HIP HING SECURITIES LTD | 28,500 | 10,000 | 0.00 | 0.00 | 2008-08-19 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 9,310,629 | 8,000 | 0.12 | 0.00 | 2008-08-19 |
| 23 | C00018 | HANG SENG BANK LTD | 26,623,830 | 8,000 | 0.34 | 0.00 | 2008-08-19 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,156,000 | 6,000 | 0.01 | 0.00 | 2008-08-19 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,542,333 | 4,000 | 0.03 | 0.00 | 2008-08-19 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 259,521 | 4,000 | 0.00 | 0.00 | 2008-08-19 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 5,246,000 | 4,000 | 0.07 | 0.00 | 2008-08-19 |
| 28 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-08-19 |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 303,500 | 2,000 | 0.00 | 0.00 | 2008-08-19 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,784,000 | 2,000 | 0.02 | 0.00 | 2008-08-19 |
| 31 | C00074 | DEUTSCHE BANK AG | 23,224,216 | 2,000 | 0.30 | 0.00 | 2008-08-19 |
| 32 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 79,250 | 2,000 | 0.00 | 0.00 | 2008-08-19 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2008-08-19 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 224,000 | 2,000 | 0.00 | 0.00 | 2008-08-19 |
| 35 | B01788 | SUNRISE SECURITIES LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2008-08-19 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 7,582,000 | 2,000 | 0.10 | 0.00 | 2008-08-19 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 142,586 | 2,000 | 0.00 | 0.00 | 2008-08-19 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 382,750 | 250 | 0.00 | 0.00 | 2008-08-19 |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 884,089 | 89 | 0.01 | 0.00 | 2008-08-19 |
| 40 | B01340 | LEHIN SECURITIES LTD | 219,327 | -1,284 | 0.00 | -0.00 | 2008-08-19 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 50,162 | -1,610 | 0.00 | -0.00 | 2008-08-19 |
| 42 | B01671 | AEVITAS SECURITIES LTD | 115,250 | -2,000 | 0.00 | -0.00 | 2008-08-19 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 365,000 | -2,000 | 0.00 | -0.00 | 2008-08-19 |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2008-08-19 |
| 45 | B01695 | DAH SING SECURITIES LTD | 877,500 | -2,000 | 0.01 | -0.00 | 2008-08-19 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2008-08-19 |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 186,000 | -2,000 | 0.00 | -0.00 | 2008-08-19 |
| 48 | B01831 | NERICO BROTHERS LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2008-08-19 |
| 49 | B01631 | PLANETREE SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-08-19 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,524,000 | -2,000 | 0.03 | -0.00 | 2008-08-19 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2008-08-19 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,007,605 | -3,833 | 0.03 | -0.00 | 2008-08-19 |
| 53 | B01328 | BAN HIN SECURITIES CO LTD | 133,000 | -4,000 | 0.00 | -0.00 | 2008-08-19 |
| 54 | B01821 | GETTA SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2008-08-19 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,065,417 | -4,000 | 0.03 | -0.00 | 2008-08-19 |
| 56 | B01610 | KGI ASIA LTD | 9,212,500 | -4,000 | 0.12 | -0.00 | 2008-08-19 |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 198,500 | -4,000 | 0.00 | -0.00 | 2008-08-19 |
| 58 | B01768 | WINTONE SECURITIES LTD | 456,000 | -4,000 | 0.01 | -0.00 | 2008-08-19 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 7,037,840 | -6,000 | 0.09 | -0.00 | 2008-08-19 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 268,000 | -6,000 | 0.00 | -0.00 | 2008-08-19 |
| 61 | B01130 | BOCI SECURITIES LTD | 335,315,604 | -8,000 | 4.29 | -0.00 | 2008-08-19 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 2,684,062 | -8,000 | 0.03 | -0.00 | 2008-08-19 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,664,500 | -8,000 | 0.05 | -0.00 | 2008-08-19 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,266,000 | -8,000 | 0.02 | -0.00 | 2008-08-19 |
| 65 | B01375 | AVEREST CAPITAL LTD | 0 | -10,000 | -0.00 | 2008-08-19 | |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 363,250 | -10,000 | 0.00 | -0.00 | 2008-08-19 |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 264,000 | -10,000 | 0.00 | -0.00 | 2008-08-19 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 301,000 | -10,000 | 0.00 | -0.00 | 2008-08-19 |
| 69 | B01481 | NEW REGION SECURITIES CO LTD | 62,750 | -10,000 | 0.00 | -0.00 | 2008-08-19 |
| 70 | B01266 | PRIME CDEX SECURITIES LTD | 60,750 | -10,000 | 0.00 | -0.00 | 2008-08-19 |
| 71 | B01152 | YU ON SECURITIES CO LTD | 3,163,750 | -10,000 | 0.04 | -0.00 | 2008-08-19 |
| 72 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,000 | -12,000 | 0.00 | -0.00 | 2008-08-19 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,220,749 | -12,000 | 0.05 | -0.00 | 2008-08-19 |
| 74 | B01252 | CORPORATE BROKERS LTD | 311,290 | -14,000 | 0.00 | -0.00 | 2008-08-19 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,125,045 | -14,000 | 0.24 | -0.00 | 2008-08-19 |
| 76 | B01584 | CHIEF SECURITIES LTD | 466,500 | -18,000 | 0.01 | -0.00 | 2008-08-19 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,833,358 | -18,000 | 0.02 | -0.00 | 2008-08-19 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 603,750 | -20,000 | 0.01 | -0.00 | 2008-08-19 |
| 79 | B01748 | COL SECURITIES (HK) LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2008-08-19 |
| 80 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 56,750 | -20,000 | 0.00 | -0.00 | 2008-08-19 |
| 81 | B01815 | T & F EQUITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2008-08-19 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 542,283 | -22,000 | 0.01 | -0.00 | 2008-08-19 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 415,478 | -28,000 | 0.01 | -0.00 | 2008-08-19 |
| 84 | B01150 | MTF SECURITIES LTD | 301,500 | -30,000 | 0.00 | -0.00 | 2008-08-19 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | -40,000 | 0.00 | -0.00 | 2008-08-19 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,048,866 | -46,000 | 0.10 | -0.00 | 2008-08-19 |
| 87 | B01608 | OPEN SECURITIES LTD | 21,000 | -50,000 | 0.00 | -0.00 | 2008-08-19 |
| 88 | B01330 | NOMURA SECURITIES (HK) LTD | 4,261,475 | -50,562 | 0.05 | -0.00 | 2008-08-19 |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 1,072,425 | -88,000 | 0.01 | -0.00 | 2008-08-19 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,212,819 | -88,000 | 0.05 | -0.00 | 2008-08-19 |
| 91 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,739,662 | -150,000 | 0.11 | -0.00 | 2008-08-19 |
| 92 | B01121 | SG SECURITIES (HK) LTD | 6,419,757 | -192,000 | 0.08 | -0.00 | 2008-08-19 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 881,000 | -200,000 | 0.01 | -0.00 | 2008-08-19 |
| 94 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 2,421,755 | -242,000 | 0.03 | -0.00 | 2008-08-19 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 72,364,093 | -274,000 | 0.93 | -0.00 | 2008-08-19 |
| 96 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,332,000 | -300,000 | 0.02 | -0.00 | 2008-08-19 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,290,497 | -1,042,263 | 0.05 | -0.01 | 2008-08-19 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 235,305,687 | -1,152,250 | 3.01 | -0.01 | 2008-08-19 |
| 99 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,673,385 | -1,522,000 | 0.05 | -0.02 | 2008-08-19 |
| 100 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 20,617,681 | -2,376,000 | 0.26 | -0.03 | 2008-08-19 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,543,209 | -6,038,823 | 0.42 | -0.08 | 2008-08-19 |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,008,918 | -16,791,000 | 0.29 | -0.21 | 2008-08-19 |
| 102 | Total changed named holdings | 4,119,310,629 | 154,417 | 52.69 | 0.00 | ||
| 277 | Unchanged named holdings | 100,910,444 | 0 | 1.29 | 0.00 | ||
| 379 | Total named holdings | 4,220,221,073 | 154,417 | 53.98 | 0.00 | ||
| 140 | Unnamed Investor Participants | 7,033,673 | 6,000 | 0.09 | 0.00 | ||
| 519 | Total securities in CCASS | 4,227,254,746 | 160,417 | 54.07 | 0.00 | ||
| Securities not in CCASS | 3,591,134,896 | -160,417 | 45.93 | -0.00 | |||
| Issued securities | 7,818,389,642 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-15 |
| Volume | 36,104,174 |
| Turnover | 425,315,552 |
| Average price | 11.780 |
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