CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2008-11-19 to 2008-11-20
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 | 30,031,064 | 3,664,000 | 0.38 | 0.05 | 2008-11-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,875,884 | 2,595,792 | 0.37 | 0.03 | 2008-11-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,285,333 | 1,498,000 | 1.00 | 0.02 | 2008-11-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 675,850,351 | 606,079 | 8.61 | 0.01 | 2008-11-20 |
| 5 | C00010 | CITIBANK N.A. | 452,153,213 | 557,000 | 5.76 | 0.01 | 2008-11-20 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,324,100 | 232,000 | 0.09 | 0.00 | 2008-11-20 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,971,465 | 198,000 | 0.10 | 0.00 | 2008-11-20 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,268,619 | 170,000 | 0.07 | 0.00 | 2008-11-20 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,634,062 | 154,000 | 0.05 | 0.00 | 2008-11-20 |
| 10 | B01130 | BOCI SECURITIES LTD | 589,964,956 | 108,000 | 7.52 | 0.00 | 2008-11-20 |
| 11 | B01473 | SUNNY WORLD INVESTMENT LTD | 182,000 | 100,000 | 0.00 | 0.00 | 2008-11-20 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,347,920 | 92,000 | 0.17 | 0.00 | 2008-11-20 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,640,018 | 82,000 | 0.05 | 0.00 | 2008-11-20 |
| 14 | B01610 | KGI ASIA LTD | 8,946,666 | 74,000 | 0.11 | 0.00 | 2008-11-20 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 2,963,908 | 60,000 | 0.04 | 0.00 | 2008-11-20 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,741,927 | 58,000 | 0.05 | 0.00 | 2008-11-20 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,540,120 | 56,000 | 0.06 | 0.00 | 2008-11-20 |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | 50,000 | 0.00 | 0.00 | 2008-11-20 |
| 19 | B01417 | CHEE TAK SECURITIES LTD | 410,000 | 48,000 | 0.01 | 0.00 | 2008-11-20 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,984,210 | 38,000 | 0.05 | 0.00 | 2008-11-20 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,158,238 | 36,000 | 0.04 | 0.00 | 2008-11-20 |
| 22 | B01292 | ALPHA SECURITIES CO LTD | 180,000 | 30,000 | 0.00 | 0.00 | 2008-11-20 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 365,916 | 30,000 | 0.00 | 0.00 | 2008-11-20 |
| 24 | B01271 | HANG TAI SECURITIES LTD | 372,000 | 30,000 | 0.00 | 0.00 | 2008-11-20 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,461,103 | 24,000 | 0.03 | 0.00 | 2008-11-20 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 506,377 | 24,000 | 0.01 | 0.00 | 2008-11-20 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,487,524 | 20,000 | 0.02 | 0.00 | 2008-11-20 |
| 28 | B01127 | REORIENT FINANCIAL MARKETS LTD | 372,750 | 20,000 | 0.00 | 0.00 | 2008-11-20 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 499,749 | 16,000 | 0.01 | 0.00 | 2008-11-20 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 338,000 | 16,000 | 0.00 | 0.00 | 2008-11-20 |
| 31 | B01584 | CHIEF SECURITIES LTD | 404,500 | 14,000 | 0.01 | 0.00 | 2008-11-20 |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 234,000 | 14,000 | 0.00 | 0.00 | 2008-11-20 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | 14,000 | 0.00 | 0.00 | 2008-11-20 |
| 34 | B01275 | SANFULL SECURITIES LTD | 387,750 | 14,000 | 0.00 | 0.00 | 2008-11-20 |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 36,000 | 12,000 | 0.00 | 0.00 | 2008-11-20 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 10,540,545 | 12,000 | 0.13 | 0.00 | 2008-11-20 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 453,125 | 12,000 | 0.01 | 0.00 | 2008-11-20 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,519,772 | 12,000 | 0.02 | 0.00 | 2008-11-20 |
| 39 | B01469 | KAISER SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2008-11-20 |
| 40 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2008-11-20 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 402,283 | 10,000 | 0.01 | 0.00 | 2008-11-20 |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-11-20 |
| 43 | B01522 | CHUANGS & CO LTD | 63,250 | 10,000 | 0.00 | 0.00 | 2008-11-20 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 842,533 | 10,000 | 0.01 | 0.00 | 2008-11-20 |
| 45 | B01695 | DAH SING SECURITIES LTD | 956,295 | 10,000 | 0.01 | 0.00 | 2008-11-20 |
| 46 | B01481 | NEW REGION SECURITIES CO LTD | 44,750 | 10,000 | 0.00 | 0.00 | 2008-11-20 |
| 47 | B01421 | ONEPLATFORM SECURITIES LTD | 232,500 | 10,000 | 0.00 | 0.00 | 2008-11-20 |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 972,750 | 10,000 | 0.01 | 0.00 | 2008-11-20 |
| 49 | B01173 | RIFA SECURITIES LTD | 60,500 | 10,000 | 0.00 | 0.00 | 2008-11-20 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,257,211 | 10,000 | 0.05 | 0.00 | 2008-11-20 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 242,135 | 10,000 | 0.00 | 0.00 | 2008-11-20 |
| 52 | B01427 | TSE'S SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2008-11-20 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2008-11-20 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 205,666 | 8,000 | 0.00 | 0.00 | 2008-11-20 |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 70,000 | 8,000 | 0.00 | 0.00 | 2008-11-20 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 276,166 | 8,000 | 0.00 | 0.00 | 2008-11-20 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,297,496 | 8,000 | 0.02 | 0.00 | 2008-11-20 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 57,330 | 6,330 | 0.00 | 0.00 | 2008-11-20 |
| 59 | B01776 | AIF SECURITIES LTD | 26,604 | 6,000 | 0.00 | 0.00 | 2008-11-20 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 756,813 | 6,000 | 0.01 | 0.00 | 2008-11-20 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 136,000 | 6,000 | 0.00 | 0.00 | 2008-11-20 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 1,369,291 | 6,000 | 0.02 | 0.00 | 2008-11-20 |
| 63 | B01259 | FAIR EAGLE SECURITIES CO LTD | 132,833 | 6,000 | 0.00 | 0.00 | 2008-11-20 |
| 64 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 46,833 | 6,000 | 0.00 | 0.00 | 2008-11-20 |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 170,500 | 6,000 | 0.00 | 0.00 | 2008-11-20 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 75,582 | 4,000 | 0.00 | 0.00 | 2008-11-20 |
| 67 | B01213 | MONEYMORE SECURITIES LTD | 126,000 | 4,000 | 0.00 | 0.00 | 2008-11-20 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 446,770 | 4,000 | 0.01 | 0.00 | 2008-11-20 |
| 69 | B01403 | QUEST STOCKBROKERS (HK) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2008-11-20 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 955,833 | 4,000 | 0.01 | 0.00 | 2008-11-20 |
| 71 | B01290 | SPS SECURITIES LTD | 146,250 | 4,000 | 0.00 | 0.00 | 2008-11-20 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,516,312 | 4,000 | 0.03 | 0.00 | 2008-11-20 |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 183,855 | 4,000 | 0.00 | 0.00 | 2008-11-20 |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2008-11-20 |
| 75 | B01564 | ABCI SECURITIES CO LTD | 137,042 | 2,000 | 0.00 | 0.00 | 2008-11-20 |
| 76 | B01685 | ARK SECURITIES (HONG KONG) LTD | 63,375 | 2,000 | 0.00 | 0.00 | 2008-11-20 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,427,525 | 2,000 | 0.02 | 0.00 | 2008-11-20 |
| 78 | B01501 | GOLDRIDE SECURITIES LTD | 166,000 | 2,000 | 0.00 | 0.00 | 2008-11-20 |
| 79 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 82,750 | 2,000 | 0.00 | 0.00 | 2008-11-20 |
| 80 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 168,000 | 2,000 | 0.00 | 0.00 | 2008-11-20 |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 105,730 | 2,000 | 0.00 | 0.00 | 2008-11-20 |
| 82 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 344,035 | 1,000 | 0.00 | 0.00 | 2008-11-20 |
| 83 | B01340 | LEHIN SECURITIES LTD | 161,846 | -973 | 0.00 | -0.00 | 2008-11-20 |
| 84 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 404,500 | -2,000 | 0.01 | -0.00 | 2008-11-20 |
| 85 | B01209 | MASON SECURITIES LTD | 1,162,750 | -2,000 | 0.01 | -0.00 | 2008-11-20 |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 274,750 | -2,000 | 0.00 | -0.00 | 2008-11-20 |
| 87 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -3,666 | -0.00 | 2008-11-20 | |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 275,000 | -4,000 | 0.00 | -0.00 | 2008-11-20 |
| 89 | B01796 | SOO PEI SHAO & CO LTD | 51,000 | -4,000 | 0.00 | -0.00 | 2008-11-20 |
| 90 | B01831 | NERICO BROTHERS LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2008-11-20 |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 1,641,203 | -8,000 | 0.02 | -0.00 | 2008-11-20 |
| 92 | B01722 | CTW SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-11-20 | |
| 93 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-11-20 |
| 94 | B01123 | HING WONG SECURITIES LTD | 200,750 | -10,000 | 0.00 | -0.00 | 2008-11-20 |
| 95 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 142,750 | -10,000 | 0.00 | -0.00 | 2008-11-20 |
| 96 | B01519 | GOOD HARVEST SECURITIES CO LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2008-11-20 |
| 97 | B01374 | PO LEE SECURITIES LTD | 0 | -20,000 | -0.00 | 2008-11-20 | |
| 98 | B01298 | GET NICE SECURITIES LTD | 555,688 | -22,000 | 0.01 | -0.00 | 2008-11-20 |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 834,259 | -23,750 | 0.01 | -0.00 | 2008-11-20 |
| 100 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,817,694 | -30,000 | 0.16 | -0.00 | 2008-11-20 |
| 101 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2008-11-20 |
| 102 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,648,375 | -58,000 | 0.05 | -0.00 | 2008-11-20 |
| 103 | B01252 | CORPORATE BROKERS LTD | 295,290 | -64,000 | 0.00 | -0.00 | 2008-11-20 |
| 104 | B01761 | KO'S BROTHER SECURITIES CO LTD | 66,000 | -80,000 | 0.00 | -0.00 | 2008-11-20 |
| 105 | C00026 | CHONG HING BANK LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2008-11-20 |
| 106 | B01641 | FULL WIN SECURITIES LTD | 90,000 | -152,000 | 0.00 | -0.00 | 2008-11-20 |
| 107 | B01330 | NOMURA SECURITIES (HK) LTD | 6,076,704 | -152,000 | 0.08 | -0.00 | 2008-11-20 |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,005,319 | -296,000 | 0.01 | -0.00 | 2008-11-20 |
| 109 | B01121 | SG SECURITIES (HK) LTD | 8,971,689 | -312,000 | 0.11 | -0.00 | 2008-11-20 |
| 110 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 312,136 | -318,330 | 0.00 | -0.00 | 2008-11-20 |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,342,937 | -664,759 | 0.17 | -0.01 | 2008-11-20 |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,625,801 | -1,371,000 | 0.40 | -0.02 | 2008-11-20 |
| 113 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,230,116 | -2,352,000 | 0.07 | -0.03 | 2008-11-20 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,064,070,439 | -2,407,355 | 26.29 | -0.03 | 2008-11-20 |
| 115 | B01161 | UBS SECURITIES HONG KONG LTD | 58,472,977 | -2,454,368 | 0.74 | -0.03 | 2008-11-20 |
| 115 | Total changed named holdings | 4,176,529,936 | 54,000 | 53.20 | 0.00 | ||
| 258 | Unchanged named holdings | 119,598,887 | 0 | 1.52 | 0.00 | ||
| 373 | Total named holdings | 4,296,128,823 | 54,000 | 54.73 | 0.00 | ||
| 162 | Unnamed Investor Participants | 8,050,737 | 6,000 | 0.10 | 0.00 | ||
| 535 | Total securities in CCASS | 4,304,179,560 | 60,000 | 54.83 | 0.00 | ||
| Securities not in CCASS | 3,546,071,655 | -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 | 2008-11-18 |
| Volume | 34,128,697 |
| Turnover | 300,507,453 |
| Average price | 8.805 |
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