CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2008-11-17 to 2008-11-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,011,064 | 3,244,000 | 0.42 | 0.04 | 2008-11-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,022,681 | 2,981,797 | 0.34 | 0.04 | 2008-11-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 676,111,472 | 2,927,413 | 8.61 | 0.04 | 2008-11-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,797,333 | 2,450,000 | 0.98 | 0.03 | 2008-11-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,729,270 | 1,936,000 | 0.19 | 0.02 | 2008-11-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,055,319 | 874,000 | 0.01 | 0.01 | 2008-11-18 |
| 7 | B01138 | CLSA LTD | 876,000 | 726,000 | 0.01 | 0.01 | 2008-11-18 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,433,689 | 208,000 | 0.03 | 0.00 | 2008-11-18 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 548,136 | 120,000 | 0.01 | 0.00 | 2008-11-18 |
| 10 | B01247 | KWAI HUNG SECURITIES CO LTD | 102,000 | 60,000 | 0.00 | 0.00 | 2008-11-18 |
| 11 | B01619 | TUNG WUI SECURITIES CO LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2008-11-18 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 512,377 | 40,000 | 0.01 | 0.00 | 2008-11-18 |
| 13 | B01220 | WING ON CHEONG SECURITIES CO LTD | 105,000 | 30,000 | 0.00 | 0.00 | 2008-11-18 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,231,211 | 26,000 | 0.05 | 0.00 | 2008-11-18 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,457,524 | 22,000 | 0.02 | 0.00 | 2008-11-18 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 283,000 | 20,000 | 0.00 | 0.00 | 2008-11-18 |
| 17 | B01152 | YU ON SECURITIES CO LTD | 141,750 | 18,000 | 0.00 | 0.00 | 2008-11-18 |
| 18 | C00018 | HANG SENG BANK LTD | 23,832,154 | 14,000 | 0.30 | 0.00 | 2008-11-18 |
| 19 | B01258 | CHINA POINT STOCK BROKERS LTD | 225,000 | 10,000 | 0.00 | 0.00 | 2008-11-18 |
| 20 | B01374 | PO LEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-11-18 |
| 21 | B01416 | VC BROKERAGE LTD | 987,563 | 10,000 | 0.01 | 0.00 | 2008-11-18 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 6,188,704 | 8,000 | 0.08 | 0.00 | 2008-11-18 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,370,000 | 6,000 | 0.02 | 0.00 | 2008-11-18 |
| 24 | B01651 | MING HON SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2008-11-18 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-11-18 |
| 26 | B01150 | MTF SECURITIES LTD | 321,500 | 2,000 | 0.00 | 0.00 | 2008-11-18 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2008-11-18 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 953,833 | 2,000 | 0.01 | 0.00 | 2008-11-18 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2008-11-18 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 135,894 | 1,000 | 0.00 | 0.00 | 2008-11-18 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 71,832 | 978 | 0.00 | 0.00 | 2008-11-18 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 135,042 | -2,000 | 0.00 | -0.00 | 2008-11-18 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,666,375 | -2,000 | 0.05 | -0.00 | 2008-11-18 |
| 34 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 79,250 | -2,000 | 0.00 | -0.00 | 2008-11-18 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 400,000 | -2,000 | 0.01 | -0.00 | 2008-11-18 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 166,000 | -2,000 | 0.00 | -0.00 | 2008-11-18 |
| 37 | B01608 | OPEN SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2008-11-18 |
| 38 | B01802 | REDFORD SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2008-11-18 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 187,521 | -2,000 | 0.00 | -0.00 | 2008-11-18 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 9,164,501 | -2,000 | 0.12 | -0.00 | 2008-11-18 |
| 41 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2008-11-18 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,771,465 | -4,000 | 0.10 | -0.00 | 2008-11-18 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 477,749 | -4,000 | 0.01 | -0.00 | 2008-11-18 |
| 44 | B01695 | DAH SING SECURITIES LTD | 946,295 | -4,000 | 0.01 | -0.00 | 2008-11-18 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 268,166 | -4,000 | 0.00 | -0.00 | 2008-11-18 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 204,750 | -4,000 | 0.00 | -0.00 | 2008-11-18 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 48,708 | -4,000 | 0.00 | -0.00 | 2008-11-18 |
| 48 | B01290 | SPS SECURITIES LTD | 142,250 | -4,000 | 0.00 | -0.00 | 2008-11-18 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 103,730 | -4,000 | 0.00 | -0.00 | 2008-11-18 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 750,813 | -6,000 | 0.01 | -0.00 | 2008-11-18 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 1,363,291 | -6,000 | 0.02 | -0.00 | 2008-11-18 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 193,666 | -6,000 | 0.00 | -0.00 | 2008-11-18 |
| 53 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | -6,000 | 0.00 | -0.00 | 2008-11-18 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 1,647,203 | -6,000 | 0.02 | -0.00 | 2008-11-18 |
| 55 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 40,833 | -6,000 | 0.00 | -0.00 | 2008-11-18 |
| 56 | B01421 | ONEPLATFORM SECURITIES LTD | 222,500 | -6,000 | 0.00 | -0.00 | 2008-11-18 |
| 57 | B01778 | UNITED WORLD ONLINE LTD | 4,762,000 | -6,000 | 0.06 | -0.00 | 2008-11-18 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2008-11-18 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 50,000 | -7,258 | 0.00 | -0.00 | 2008-11-18 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 2,437,103 | -8,000 | 0.03 | -0.00 | 2008-11-18 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 10,566,545 | -8,000 | 0.13 | -0.00 | 2008-11-18 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,112,100 | -8,000 | 0.09 | -0.00 | 2008-11-18 |
| 63 | B01566 | K.K.M. SECURITIES LTD | 46,500 | -8,000 | 0.00 | -0.00 | 2008-11-18 |
| 64 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-11-18 | |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,425,525 | -10,000 | 0.02 | -0.00 | 2008-11-18 |
| 66 | B01230 | GAOYU SECURITIES LIMITED | 50,000 | -10,000 | 0.00 | -0.00 | 2008-11-18 |
| 67 | B01666 | GLORY SUN SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2008-11-18 |
| 68 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2008-11-18 |
| 69 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 80,750 | -10,000 | 0.00 | -0.00 | 2008-11-18 |
| 70 | B01209 | MASON SECURITIES LTD | 1,164,750 | -10,000 | 0.01 | -0.00 | 2008-11-18 |
| 71 | B01567 | PRIME SECURITIES LTD | 14,001 | -10,000 | 0.00 | -0.00 | 2008-11-18 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2008-11-18 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 232,135 | -10,000 | 0.00 | -0.00 | 2008-11-18 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-11-18 | |
| 75 | B01814 | WELL LINK SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2008-11-18 |
| 76 | B01340 | LEHIN SECURITIES LTD | 161,894 | -10,510 | 0.00 | -0.00 | 2008-11-18 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 276,750 | -12,000 | 0.00 | -0.00 | 2008-11-18 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 580,250 | -14,000 | 0.01 | -0.00 | 2008-11-18 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,564,018 | -14,000 | 0.05 | -0.00 | 2008-11-18 |
| 80 | B01298 | GET NICE SECURITIES LTD | 547,688 | -16,000 | 0.01 | -0.00 | 2008-11-18 |
| 81 | B01275 | SANFULL SECURITIES LTD | 373,750 | -16,000 | 0.00 | -0.00 | 2008-11-18 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,048,000 | -16,000 | 0.01 | -0.00 | 2008-11-18 |
| 83 | B01129 | WOCOM SECURITIES LTD | 358,500 | -16,000 | 0.00 | -0.00 | 2008-11-18 |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 428,770 | -18,000 | 0.01 | -0.00 | 2008-11-18 |
| 85 | B01329 | BLOOMYEARS LTD | 11,666 | -20,000 | 0.00 | -0.00 | 2008-11-18 |
| 86 | B01641 | FULL WIN SECURITIES LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2008-11-18 |
| 87 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 164,500 | -20,000 | 0.00 | -0.00 | 2008-11-18 |
| 88 | B01127 | REORIENT FINANCIAL MARKETS LTD | 352,750 | -20,000 | 0.00 | -0.00 | 2008-11-18 |
| 89 | B01731 | SHUN HENG SECURITIES LTD | 914,000 | -20,000 | 0.01 | -0.00 | 2008-11-18 |
| 90 | B01472 | SUN GROWTH SECURITIES LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2008-11-18 |
| 91 | B01130 | BOCI SECURITIES LTD | 589,864,956 | -22,000 | 7.51 | -0.00 | 2008-11-18 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,297,496 | -22,000 | 0.02 | -0.00 | 2008-11-18 |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | -26,000 | 0.00 | -0.00 | 2008-11-18 |
| 94 | B01417 | CHEE TAK SECURITIES LTD | 366,000 | -28,000 | 0.00 | -0.00 | 2008-11-18 |
| 95 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,233,920 | -28,000 | 0.17 | -0.00 | 2008-11-18 |
| 96 | B01356 | DELTA ASIA SECURITIES LTD | 335,916 | -30,000 | 0.00 | -0.00 | 2008-11-18 |
| 97 | B01407 | WIN WONG SECURITIES LTD | 186,000 | -30,000 | 0.00 | -0.00 | 2008-11-18 |
| 98 | B01584 | CHIEF SECURITIES LTD | 354,500 | -36,000 | 0.00 | -0.00 | 2008-11-18 |
| 99 | B01470 | HUNG SING SECURITIES LTD | 34,000 | -36,000 | 0.00 | -0.00 | 2008-11-18 |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,508,120 | -44,000 | 0.06 | -0.00 | 2008-11-18 |
| 101 | C00026 | CHONG HING BANK LTD | 300,000 | -50,000 | 0.00 | -0.00 | 2008-11-18 |
| 102 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,494,062 | -52,000 | 0.04 | -0.00 | 2008-11-18 |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,934,210 | -54,000 | 0.05 | -0.00 | 2008-11-18 |
| 104 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,124,238 | -56,000 | 0.04 | -0.00 | 2008-11-18 |
| 105 | B01252 | CORPORATE BROKERS LTD | 359,290 | -56,000 | 0.00 | -0.00 | 2008-11-18 |
| 106 | B01119 | CELESTIAL SECURITIES LTD | 838,009 | -64,000 | 0.01 | -0.00 | 2008-11-18 |
| 107 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,854,116 | -84,000 | 0.10 | -0.00 | 2008-11-18 |
| 108 | B01473 | SUNNY WORLD INVESTMENT LTD | 82,000 | -100,000 | 0.00 | -0.00 | 2008-11-18 |
| 109 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 828,533 | -110,000 | 0.01 | -0.00 | 2008-11-18 |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,501,772 | -156,000 | 0.02 | -0.00 | 2008-11-18 |
| 111 | B01686 | FIRST SHANGHAI SECURITIES LTD | 144,000 | -214,000 | 0.00 | -0.00 | 2008-11-18 |
| 112 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -262,000 | -0.00 | 2008-11-18 | |
| 113 | B01284 | HANG SENG SECURITIES LTD | 3,554,927 | -321,000 | 0.05 | -0.00 | 2008-11-18 |
| 114 | B01610 | KGI ASIA LTD | 8,928,666 | -358,000 | 0.11 | -0.00 | 2008-11-18 |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,060,792,326 | -477,744 | 26.25 | -0.01 | 2008-11-18 |
| 116 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -530,000 | -0.01 | 2008-11-18 | |
| 117 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,113,717 | -748,000 | 0.42 | -0.01 | 2008-11-18 |
| 118 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -788,000 | -0.01 | 2008-11-18 | |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 61,406,855 | -1,027,192 | 0.78 | -0.01 | 2008-11-18 |
| 120 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,630,619 | -2,600,000 | 0.06 | -0.03 | 2008-11-18 |
| 121 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 253,666 | -3,134,000 | 0.00 | -0.04 | 2008-11-18 |
| 122 | C00010 | CITIBANK N.A. | 454,209,147 | -3,759,484 | 5.79 | -0.05 | 2008-11-18 |
| 122 | Total changed named holdings | 4,198,490,920 | -14,000 | 53.48 | -0.00 | ||
| 251 | Unchanged named holdings | 97,578,153 | 0 | 1.24 | 0.00 | ||
| 373 | Total named holdings | 4,296,069,073 | -14,000 | 54.73 | 0.00 | ||
| 161 | Unnamed Investor Participants | 8,048,737 | 10,000 | 0.10 | 0.00 | ||
| 534 | Total securities in CCASS | 4,304,117,810 | -4,000 | 54.83 | -0.00 | ||
| Securities not in CCASS | 3,546,133,405 | 4,000 | 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 | 2008-11-14 |
| Volume | 23,249,792 |
| Turnover | 218,179,068 |
| Average price | 9.384 |
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