CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2008-11-14 to 2008-11-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 673,184,059 | 6,257,775 | 8.58 | 0.08 | 2008-11-17 |
| 2 | C00010 | CITIBANK N.A. | 457,968,631 | 4,062,808 | 5.83 | 0.05 | 2008-11-17 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,861,717 | 3,193,396 | 0.43 | 0.04 | 2008-11-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,347,333 | 1,932,000 | 0.95 | 0.02 | 2008-11-17 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,230,619 | 1,900,000 | 0.09 | 0.02 | 2008-11-17 |
| 6 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 788,000 | 788,000 | 0.01 | 0.01 | 2008-11-17 |
| 7 | B01610 | KGI ASIA LTD | 9,286,666 | 656,000 | 0.12 | 0.01 | 2008-11-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,061,270,070 | 543,985 | 26.26 | 0.01 | 2008-11-17 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 530,000 | 530,000 | 0.01 | 0.01 | 2008-11-17 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,767,064 | 332,000 | 0.38 | 0.00 | 2008-11-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,875,927 | 239,504 | 0.05 | 0.00 | 2008-11-17 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 358,000 | 228,000 | 0.00 | 0.00 | 2008-11-17 |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 262,000 | 214,000 | 0.00 | 0.00 | 2008-11-17 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,552,120 | 102,000 | 0.06 | 0.00 | 2008-11-17 |
| 15 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,873,708 | 92,000 | 0.02 | 0.00 | 2008-11-17 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,261,920 | 64,000 | 0.17 | 0.00 | 2008-11-17 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,445,103 | 30,000 | 0.03 | 0.00 | 2008-11-17 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,205,211 | 30,000 | 0.05 | 0.00 | 2008-11-17 |
| 19 | B01576 | SIU ON SECURITIES LTD | 99,666 | 30,000 | 0.00 | 0.00 | 2008-11-17 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 10,574,545 | 26,000 | 0.13 | 0.00 | 2008-11-17 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,000 | 26,000 | 0.00 | 0.00 | 2008-11-17 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 365,916 | 24,000 | 0.00 | 0.00 | 2008-11-17 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2008-11-17 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 184,500 | 20,000 | 0.00 | 0.00 | 2008-11-17 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,775,465 | 18,000 | 0.10 | 0.00 | 2008-11-17 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,546,062 | 18,000 | 0.05 | 0.00 | 2008-11-17 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 350,000 | 16,000 | 0.00 | 0.00 | 2008-11-17 |
| 28 | B01584 | CHIEF SECURITIES LTD | 390,500 | 14,000 | 0.00 | 0.00 | 2008-11-17 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,988,210 | 14,000 | 0.05 | 0.00 | 2008-11-17 |
| 30 | C00018 | HANG SENG BANK LTD | 23,818,154 | 14,000 | 0.30 | 0.00 | 2008-11-17 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 4,768,000 | 14,000 | 0.06 | 0.00 | 2008-11-17 |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 126,833 | 10,000 | 0.00 | 0.00 | 2008-11-17 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,435,525 | 10,000 | 0.02 | 0.00 | 2008-11-17 |
| 34 | B01489 | GRAND CARTEL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-11-17 |
| 35 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2008-11-17 |
| 36 | B01550 | HUAYU SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2008-11-17 |
| 37 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 90,750 | 10,000 | 0.00 | 0.00 | 2008-11-17 |
| 38 | B01209 | MASON SECURITIES LTD | 1,174,750 | 10,000 | 0.01 | 0.00 | 2008-11-17 |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 228,500 | 10,000 | 0.00 | 0.00 | 2008-11-17 |
| 40 | B01275 | SANFULL SECURITIES LTD | 389,750 | 10,000 | 0.00 | 0.00 | 2008-11-17 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 189,521 | 10,000 | 0.00 | 0.00 | 2008-11-17 |
| 42 | B01569 | TANG PING KONG LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2008-11-17 |
| 43 | B01129 | WOCOM SECURITIES LTD | 374,500 | 10,000 | 0.00 | 0.00 | 2008-11-17 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,435,524 | 8,000 | 0.02 | 0.00 | 2008-11-17 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,364,000 | 6,000 | 0.02 | 0.00 | 2008-11-17 |
| 46 | B01440 | HOU TAK SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-11-17 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,520,312 | 4,000 | 0.03 | 0.00 | 2008-11-17 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 216,000 | 4,000 | 0.00 | 0.00 | 2008-11-17 |
| 49 | B01493 | YARDLEY SECURITIES LTD | 11,250 | 4,000 | 0.00 | 0.00 | 2008-11-17 |
| 50 | B01417 | CHEE TAK SECURITIES LTD | 394,000 | 2,000 | 0.01 | 0.00 | 2008-11-17 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 481,749 | 2,000 | 0.01 | 0.00 | 2008-11-17 |
| 52 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 81,250 | 2,000 | 0.00 | 0.00 | 2008-11-17 |
| 53 | B01691 | GREATER CHINA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-11-17 |
| 54 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 46,833 | 2,000 | 0.00 | 0.00 | 2008-11-17 |
| 55 | B01212 | HENYEP SECURITIES LTD | 176,000 | 2,000 | 0.00 | 0.00 | 2008-11-17 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,120,100 | 2,000 | 0.09 | 0.00 | 2008-11-17 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 446,770 | 2,000 | 0.01 | 0.00 | 2008-11-17 |
| 58 | B01802 | REDFORD SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2008-11-17 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 242,135 | 2,000 | 0.00 | 0.00 | 2008-11-17 |
| 60 | B01341 | TUNG TAI SECURITIES CO LTD | 7,750 | 2,000 | 0.00 | 0.00 | 2008-11-17 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 134,894 | -1,504 | 0.00 | -0.00 | 2008-11-17 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 1,369,291 | -2,000 | 0.02 | -0.00 | 2008-11-17 |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2008-11-17 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 272,166 | -2,000 | 0.00 | -0.00 | 2008-11-17 |
| 65 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2008-11-17 |
| 66 | B01501 | GOLDRIDE SECURITIES LTD | 164,000 | -2,000 | 0.00 | -0.00 | 2008-11-17 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 902,000 | -2,000 | 0.01 | -0.00 | 2008-11-17 |
| 68 | B01473 | SUNNY WORLD INVESTMENT LTD | 182,000 | -2,000 | 0.00 | -0.00 | 2008-11-17 |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 179,855 | -2,000 | 0.00 | -0.00 | 2008-11-17 |
| 70 | B01230 | GAOYU SECURITIES LIMITED | 60,000 | -4,000 | 0.00 | -0.00 | 2008-11-17 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2008-11-17 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,319,496 | -4,000 | 0.02 | -0.00 | 2008-11-17 |
| 73 | B01679 | TAI FUNG SECURITIES LTD | 658,000 | -6,000 | 0.01 | -0.00 | 2008-11-17 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 472,377 | -6,000 | 0.01 | -0.00 | 2008-11-17 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 938,533 | -8,000 | 0.01 | -0.00 | 2008-11-17 |
| 76 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 26,000 | -8,000 | 0.00 | -0.00 | 2008-11-17 |
| 77 | B01416 | VC BROKERAGE LTD | 977,563 | -8,000 | 0.01 | -0.00 | 2008-11-17 |
| 78 | B01389 | ZHONGRONG PT SECURITIES LTD | 200,000 | -8,000 | 0.00 | -0.00 | 2008-11-17 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 57,258 | -9,880 | 0.00 | -0.00 | 2008-11-17 |
| 80 | B01500 | D.J. SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2008-11-17 |
| 81 | B01324 | FUNDERSTONE SECURITIES LTD | 441,125 | -10,000 | 0.01 | -0.00 | 2008-11-17 |
| 82 | B01827 | IBTS ASIA (HK) LTD | 0 | -10,000 | -0.00 | 2008-11-17 | |
| 83 | B01540 | UPBEST SECURITIES CO LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2008-11-17 |
| 84 | B01340 | LEHIN SECURITIES LTD | 172,404 | -10,511 | 0.00 | -0.00 | 2008-11-17 |
| 85 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,668,375 | -12,000 | 0.05 | -0.00 | 2008-11-17 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,657,772 | -12,000 | 0.02 | -0.00 | 2008-11-17 |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 263,000 | -12,000 | 0.00 | -0.00 | 2008-11-17 |
| 88 | B01152 | YU ON SECURITIES CO LTD | 123,750 | -16,000 | 0.00 | -0.00 | 2008-11-17 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 951,833 | -18,000 | 0.01 | -0.00 | 2008-11-17 |
| 90 | B01463 | KGI WEALTH MANAGEMENT LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2008-11-17 |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | -22,000 | 0.00 | -0.00 | 2008-11-17 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 594,250 | -28,000 | 0.01 | -0.00 | 2008-11-17 |
| 93 | B01564 | ABCI SECURITIES CO LTD | 137,042 | -30,000 | 0.00 | -0.00 | 2008-11-17 |
| 94 | B01130 | BOCI SECURITIES LTD | 589,886,956 | -34,000 | 7.51 | -0.00 | 2008-11-17 |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,578,018 | -34,000 | 0.05 | -0.00 | 2008-11-17 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 357,000 | -38,000 | 0.00 | -0.00 | 2008-11-17 |
| 97 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 288,750 | -50,000 | 0.00 | -0.00 | 2008-11-17 |
| 98 | B01641 | FULL WIN SECURITIES LTD | 220,000 | -60,000 | 0.00 | -0.00 | 2008-11-17 |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 902,009 | -66,000 | 0.01 | -0.00 | 2008-11-17 |
| 100 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 338,000 | -123,120 | 0.00 | -0.00 | 2008-11-17 |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 428,136 | -130,000 | 0.01 | -0.00 | 2008-11-17 |
| 102 | B01330 | NOMURA SECURITIES (HK) LTD | 6,180,704 | -139,839 | 0.08 | -0.00 | 2008-11-17 |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 130,000 | -140,000 | 0.00 | -0.00 | 2008-11-17 |
| 104 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,180,238 | -152,000 | 0.04 | -0.00 | 2008-11-17 |
| 105 | C00074 | DEUTSCHE BANK AG | 24,101,883 | -168,000 | 0.31 | -0.00 | 2008-11-17 |
| 106 | B01252 | CORPORATE BROKERS LTD | 415,290 | -186,000 | 0.01 | -0.00 | 2008-11-17 |
| 107 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,562,692 | -372,000 | 0.02 | -0.00 | 2008-11-17 |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 181,319 | -1,226,000 | 0.00 | -0.02 | 2008-11-17 |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,040,884 | -1,661,708 | 0.31 | -0.02 | 2008-11-17 |
| 110 | B01121 | SG SECURITIES (HK) LTD | 2,225,689 | -1,768,000 | 0.03 | -0.02 | 2008-11-17 |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 62,434,047 | -2,372,000 | 0.80 | -0.03 | 2008-11-17 |
| 112 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,938,116 | -2,893,340 | 0.10 | -0.04 | 2008-11-17 |
| 113 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,387,666 | -2,901,128 | 0.04 | -0.04 | 2008-11-17 |
| 114 | B01506 | BEAR STEARNS ASIA LTD | 1,277,535 | -3,384,000 | 0.02 | -0.04 | 2008-11-17 |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,793,270 | -3,384,438 | 0.16 | -0.04 | 2008-11-17 |
| 115 | Total changed named holdings | 4,215,976,154 | 36,000 | 53.70 | 0.00 | ||
| 261 | Unchanged named holdings | 80,106,919 | 0 | 1.02 | 0.00 | ||
| 376 | Total named holdings | 4,296,083,073 | 36,000 | 54.73 | 0.00 | ||
| 161 | Unnamed Investor Participants | 8,038,737 | 24,000 | 0.10 | 0.00 | ||
| 537 | Total securities in CCASS | 4,304,121,810 | 60,000 | 54.83 | 0.00 | ||
| Securities not in CCASS | 3,546,129,405 | -60,000 | 45.17 | -0.00 | |||
| Issued securities | 7,850,251,215 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-13 |
| Volume | 33,374,873 |
| Turnover | 294,573,935 |
| Average price | 8.826 |
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