CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2008-12-04 to 2008-12-05
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 | 42,277,083 | 7,358,000 | 0.54 | 0.09 | 2008-12-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 54,601,706 | 5,801,000 | 0.70 | 0.07 | 2008-12-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 700,000,433 | 4,972,657 | 8.92 | 0.06 | 2008-12-05 |
| 4 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 900,000 | 900,000 | 0.01 | 0.01 | 2008-12-05 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 571,600 | 282,760 | 0.01 | 0.00 | 2008-12-05 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 483,666 | 242,000 | 0.01 | 0.00 | 2008-12-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 589,544,956 | 208,000 | 7.51 | 0.00 | 2008-12-05 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,472,850 | 200,000 | 0.11 | 0.00 | 2008-12-05 |
| 9 | C00018 | HANG SENG BANK LTD | 23,634,154 | 186,812 | 0.30 | 0.00 | 2008-12-05 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 261,806 | 171,670 | 0.00 | 0.00 | 2008-12-05 |
| 11 | B01619 | TUNG WUI SECURITIES CO LTD | 200,000 | 150,000 | 0.00 | 0.00 | 2008-12-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,033,334 | 130,000 | 0.03 | 0.00 | 2008-12-05 |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 161,375 | 100,000 | 0.00 | 0.00 | 2008-12-05 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,956,062 | 76,000 | 0.05 | 0.00 | 2008-12-05 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 902,259 | 70,000 | 0.01 | 0.00 | 2008-12-05 |
| 16 | B01641 | FULL WIN SECURITIES LTD | 428,000 | 60,000 | 0.01 | 0.00 | 2008-12-05 |
| 17 | B01329 | BLOOMYEARS LTD | 41,666 | 30,000 | 0.00 | 0.00 | 2008-12-05 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 454,770 | 30,000 | 0.01 | 0.00 | 2008-12-05 |
| 19 | B01576 | SIU ON SECURITIES LTD | 99,666 | 30,000 | 0.00 | 0.00 | 2008-12-05 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | 28,000 | 0.00 | 0.00 | 2008-12-05 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,888,210 | 24,000 | 0.05 | 0.00 | 2008-12-05 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 297,916 | 20,000 | 0.00 | 0.00 | 2008-12-05 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 10,514,145 | 20,000 | 0.13 | 0.00 | 2008-12-05 |
| 24 | B01271 | HANG TAI SECURITIES LTD | 352,000 | 20,000 | 0.00 | 0.00 | 2008-12-05 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 124,000 | 20,000 | 0.00 | 0.00 | 2008-12-05 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 155,000 | 20,000 | 0.00 | 0.00 | 2008-12-05 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 437,749 | 16,000 | 0.01 | 0.00 | 2008-12-05 |
| 28 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 54,833 | 14,000 | 0.00 | 0.00 | 2008-12-05 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 718,813 | 10,000 | 0.01 | 0.00 | 2008-12-05 |
| 30 | B01500 | D.J. SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2008-12-05 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 212,000 | 10,000 | 0.00 | 0.00 | 2008-12-05 |
| 32 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2008-12-05 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 160,000 | 10,000 | 0.00 | 0.00 | 2008-12-05 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2008-12-05 |
| 35 | B01260 | LAMTEX SECURITIES LTD | 38,250 | 10,000 | 0.00 | 0.00 | 2008-12-05 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2008-12-05 |
| 37 | B01127 | REORIENT FINANCIAL MARKETS LTD | 370,750 | 10,000 | 0.00 | 0.00 | 2008-12-05 |
| 38 | B01772 | TENSANT SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2008-12-05 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 206,000 | 8,000 | 0.00 | 0.00 | 2008-12-05 |
| 40 | B01294 | CS WEALTH SECURITIES LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2008-12-05 |
| 41 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 16,000 | 6,000 | 0.00 | 0.00 | 2008-12-05 |
| 42 | B01427 | TSE'S SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2008-12-05 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 135,042 | 4,000 | 0.00 | 0.00 | 2008-12-05 |
| 44 | B01776 | AIF SECURITIES LTD | 20,604 | 4,000 | 0.00 | 0.00 | 2008-12-05 |
| 45 | B01584 | CHIEF SECURITIES LTD | 325,900 | 4,000 | 0.00 | 0.00 | 2008-12-05 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 260,000 | 4,000 | 0.00 | 0.00 | 2008-12-05 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 272,166 | 4,000 | 0.00 | 0.00 | 2008-12-05 |
| 48 | B01123 | HING WONG SECURITIES LTD | 194,750 | 4,000 | 0.00 | 0.00 | 2008-12-05 |
| 49 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2008-12-05 |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 132,000 | 4,000 | 0.00 | 0.00 | 2008-12-05 |
| 51 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2008-12-05 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 171,855 | 4,000 | 0.00 | 0.00 | 2008-12-05 |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2008-12-05 |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 4,414,000 | 4,000 | 0.06 | 0.00 | 2008-12-05 |
| 55 | B01417 | CHEE TAK SECURITIES LTD | 290,000 | 2,000 | 0.00 | 0.00 | 2008-12-05 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 232,605 | 2,000 | 0.00 | 0.00 | 2008-12-05 |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 118,833 | 2,000 | 0.00 | 0.00 | 2008-12-05 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 588,925 | 2,000 | 0.01 | 0.00 | 2008-12-05 |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2008-12-05 |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2008-12-05 |
| 61 | B01651 | MING HON SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2008-12-05 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,316,018 | 2,000 | 0.04 | 0.00 | 2008-12-05 |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2008-12-05 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 9,178,501 | 2,000 | 0.12 | 0.00 | 2008-12-05 |
| 65 | B01340 | LEHIN SECURITIES LTD | 156,066 | 201 | 0.00 | 0.00 | 2008-12-05 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 51,261 | -3 | 0.00 | -0.00 | 2008-12-05 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 126,510 | -1,236 | 0.00 | -0.00 | 2008-12-05 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,431,465 | -2,000 | 0.09 | -0.00 | 2008-12-05 |
| 69 | B01460 | BERICH BROKERAGE LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2008-12-05 |
| 70 | B01252 | CORPORATE BROKERS LTD | 255,290 | -2,000 | 0.00 | -0.00 | 2008-12-05 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,148,375 | -2,000 | 0.03 | -0.00 | 2008-12-05 |
| 72 | B01477 | FT SECURITIES LTD | 348,314 | -2,000 | 0.00 | -0.00 | 2008-12-05 |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 806,000 | -2,000 | 0.01 | -0.00 | 2008-12-05 |
| 74 | B01724 | RAMON INVESTMENT CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2008-12-05 |
| 75 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 164,500 | -4,000 | 0.00 | -0.00 | 2008-12-05 |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 206,750 | -4,000 | 0.00 | -0.00 | 2008-12-05 |
| 77 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 34,708 | -4,000 | 0.00 | -0.00 | 2008-12-05 |
| 78 | B01416 | VC BROKERAGE LTD | 969,563 | -4,000 | 0.01 | -0.00 | 2008-12-05 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 2,295,853 | -6,000 | 0.03 | -0.00 | 2008-12-05 |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,359,525 | -6,000 | 0.02 | -0.00 | 2008-12-05 |
| 81 | B01275 | SANFULL SECURITIES LTD | 343,750 | -6,000 | 0.00 | -0.00 | 2008-12-05 |
| 82 | B01212 | HENYEP SECURITIES LTD | 174,000 | -8,000 | 0.00 | -0.00 | 2008-12-05 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,173,496 | -8,000 | 0.01 | -0.00 | 2008-12-05 |
| 84 | B01434 | BEEVEST SECURITIES LTD | 74,500 | -10,000 | 0.00 | -0.00 | 2008-12-05 |
| 85 | B01522 | CHUANGS & CO LTD | 53,250 | -10,000 | 0.00 | -0.00 | 2008-12-05 |
| 86 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2008-12-05 |
| 87 | B01230 | GAOYU SECURITIES LIMITED | 50,000 | -10,000 | 0.00 | -0.00 | 2008-12-05 |
| 88 | B01298 | GET NICE SECURITIES LTD | 543,688 | -10,000 | 0.01 | -0.00 | 2008-12-05 |
| 89 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2008-12-05 |
| 90 | B01150 | MTF SECURITIES LTD | 311,500 | -10,000 | 0.00 | -0.00 | 2008-12-05 |
| 91 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 159,521 | -10,000 | 0.00 | -0.00 | 2008-12-05 |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,085,920 | -10,000 | 0.15 | -0.00 | 2008-12-05 |
| 93 | B01280 | WING FAT SECURITIES LTD | 141,083 | -10,000 | 0.00 | -0.00 | 2008-12-05 |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,187,024 | -12,000 | 0.05 | -0.00 | 2008-12-05 |
| 95 | B01220 | WING ON CHEONG SECURITIES CO LTD | 59,000 | -16,000 | 0.00 | -0.00 | 2008-12-05 |
| 96 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 398,500 | -20,000 | 0.01 | -0.00 | 2008-12-05 |
| 97 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2008-12-05 |
| 98 | B01183 | CHONG HING SECURITIES LTD | 1,291,291 | -22,000 | 0.02 | -0.00 | 2008-12-05 |
| 99 | B01610 | KGI ASIA LTD | 7,964,666 | -22,000 | 0.10 | -0.00 | 2008-12-05 |
| 100 | B01247 | KWAI HUNG SECURITIES CO LTD | 74,000 | -28,000 | 0.00 | -0.00 | 2008-12-05 |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,026,000 | -30,000 | 0.01 | -0.00 | 2008-12-05 |
| 102 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,006,692 | -38,000 | 0.03 | -0.00 | 2008-12-05 |
| 103 | B01695 | DAH SING SECURITIES LTD | 814,915 | -45,380 | 0.01 | -0.00 | 2008-12-05 |
| 104 | C00010 | CITIBANK N.A. | 464,257,562 | -45,705 | 5.91 | -0.00 | 2008-12-05 |
| 105 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 0 | -50,000 | -0.00 | 2008-12-05 | |
| 106 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 86,750 | -50,000 | 0.00 | -0.00 | 2008-12-05 |
| 107 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,932,238 | -58,000 | 0.04 | -0.00 | 2008-12-05 |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,097,605 | -62,167 | 0.01 | -0.00 | 2008-12-05 |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,084,370 | -64,000 | 0.05 | -0.00 | 2008-12-05 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,929,697 | -68,000 | 0.04 | -0.00 | 2008-12-05 |
| 111 | B01407 | WIN WONG SECURITIES LTD | 190,000 | -70,000 | 0.00 | -0.00 | 2008-12-05 |
| 112 | B01660 | GRANSING SECURITIES CO., LIMITED | 22,000 | -100,000 | 0.00 | -0.00 | 2008-12-05 |
| 113 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,240,116 | -106,000 | 0.03 | -0.00 | 2008-12-05 |
| 114 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,387,527 | -111,855 | 0.23 | -0.00 | 2008-12-05 |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,314,229 | -151,354 | 1.00 | -0.00 | 2008-12-05 |
| 116 | C00074 | DEUTSCHE BANK AG | 24,192,883 | -168,000 | 0.31 | -0.00 | 2008-12-05 |
| 117 | B01292 | ALPHA SECURITIES CO LTD | 80,000 | -182,812 | 0.00 | -0.00 | 2008-12-05 |
| 118 | B01158 | SOLID KING SECURITIES LTD | 78,417 | -200,000 | 0.00 | -0.00 | 2008-12-05 |
| 119 | C00083 | BANK CONSORTIUM TRUST CO LTD | 2,464,000 | -246,000 | 0.03 | -0.00 | 2008-12-05 |
| 120 | B01121 | SG SECURITIES (HK) LTD | 10,281,689 | -298,000 | 0.13 | -0.00 | 2008-12-05 |
| 121 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,278,774 | -324,000 | 0.02 | -0.00 | 2008-12-05 |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,584,206 | -1,701,310 | 0.17 | -0.02 | 2008-12-05 |
| 123 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 26,574,402 | -2,975,752 | 0.34 | -0.04 | 2008-12-05 |
| 124 | B01330 | NOMURA SECURITIES (HK) LTD | 3,498,704 | -2,984,000 | 0.04 | -0.04 | 2008-12-05 |
| 125 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,705,275 | -3,364,549 | 0.25 | -0.04 | 2008-12-05 |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,034,375,390 | -7,522,977 | 25.91 | -0.10 | 2008-12-05 |
| 126 | Total changed named holdings | 4,226,878,061 | 54,000 | 53.84 | 0.00 | ||
| 241 | Unchanged named holdings | 70,590,762 | 0 | 0.90 | 0.00 | ||
| 367 | Total named holdings | 4,297,468,823 | 54,000 | 54.74 | 0.00 | ||
| 155 | Unnamed Investor Participants | 7,948,737 | 0 | 0.10 | 0.00 | ||
| 522 | Total securities in CCASS | 4,305,417,560 | 54,000 | 54.84 | 0.00 | ||
| Securities not in CCASS | 3,544,893,655 | -54,000 | 45.16 | -0.00 | |||
| Issued securities | 7,850,311,215 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-03 |
| Volume | 40,140,482 |
| Turnover | 435,234,524 |
| Average price | 10.843 |
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