CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2008-12-16 to 2008-12-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 15,696,702 | 9,657,300 | 0.20 | 0.12 | 2008-12-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,254,019 | 6,743,431 | 0.40 | 0.09 | 2008-12-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 833,594,194 | 3,197,832 | 10.62 | 0.04 | 2008-12-17 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,834,000 | 2,797,000 | 0.05 | 0.04 | 2008-12-17 |
| 5 | B01506 | BEAR STEARNS ASIA LTD | 3,292,535 | 1,978,000 | 0.04 | 0.03 | 2008-12-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 49,276,309 | 1,851,774 | 0.63 | 0.02 | 2008-12-17 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,262,136 | 1,656,000 | 0.03 | 0.02 | 2008-12-17 |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,747,276 | 1,246,000 | 0.09 | 0.02 | 2008-12-17 |
| 9 | C00074 | DEUTSCHE BANK AG | 23,538,883 | 1,092,000 | 0.30 | 0.01 | 2008-12-17 |
| 10 | C00010 | CITIBANK N.A. | 482,730,749 | 304,419 | 6.15 | 0.00 | 2008-12-17 |
| 11 | B01298 | GET NICE SECURITIES LTD | 787,688 | 192,000 | 0.01 | 0.00 | 2008-12-17 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,576,120 | 180,000 | 0.06 | 0.00 | 2008-12-17 |
| 13 | B01158 | SOLID KING SECURITIES LTD | 256,417 | 110,000 | 0.00 | 0.00 | 2008-12-17 |
| 14 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 300,000 | 110,000 | 0.00 | 0.00 | 2008-12-17 |
| 15 | B01584 | CHIEF SECURITIES LTD | 475,900 | 68,000 | 0.01 | 0.00 | 2008-12-17 |
| 16 | B01619 | TUNG WUI SECURITIES CO LTD | 220,000 | 50,000 | 0.00 | 0.00 | 2008-12-17 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 3,439,689 | 38,000 | 0.04 | 0.00 | 2008-12-17 |
| 18 | B01434 | BEEVEST SECURITIES LTD | 110,500 | 30,000 | 0.00 | 0.00 | 2008-12-17 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,386,850 | 28,000 | 0.09 | 0.00 | 2008-12-17 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 4,524,000 | 20,000 | 0.06 | 0.00 | 2008-12-17 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 338,377 | 18,000 | 0.00 | 0.00 | 2008-12-17 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 228,200 | 12,000 | 0.00 | 0.00 | 2008-12-17 |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2008-12-17 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 118,750 | 10,000 | 0.00 | 0.00 | 2008-12-17 |
| 25 | B01127 | REORIENT FINANCIAL MARKETS LTD | 376,750 | 10,000 | 0.00 | 0.00 | 2008-12-17 |
| 26 | B01782 | SEAGA INTERNATIONAL LTD | 196,000 | 10,000 | 0.00 | 0.00 | 2008-12-17 |
| 27 | B01695 | DAH SING SECURITIES LTD | 830,915 | 8,000 | 0.01 | 0.00 | 2008-12-17 |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 120,833 | 6,000 | 0.00 | 0.00 | 2008-12-17 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,207,605 | 4,000 | 0.02 | 0.00 | 2008-12-17 |
| 30 | B01643 | LAI PO HUNG & CO LTD | 13,250 | 3,250 | 0.00 | 0.00 | 2008-12-17 |
| 31 | B01796 | SOO PEI SHAO & CO LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2008-12-17 |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 182,000 | 2,000 | 0.00 | 0.00 | 2008-12-17 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 55,364 | 67 | 0.00 | 0.00 | 2008-12-17 |
| 34 | B01340 | LEHIN SECURITIES LTD | 192,372 | -259 | 0.00 | -0.00 | 2008-12-17 |
| 35 | B01277 | BRADBURY SECURITIES LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2008-12-17 |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2008-12-17 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 82,100 | -2,000 | 0.00 | -0.00 | 2008-12-17 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 376,500 | -2,000 | 0.00 | -0.00 | 2008-12-17 |
| 39 | B01271 | HANG TAI SECURITIES LTD | 382,000 | -2,000 | 0.00 | -0.00 | 2008-12-17 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 94,500 | -2,000 | 0.00 | -0.00 | 2008-12-17 |
| 41 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 40,833 | -2,000 | 0.00 | -0.00 | 2008-12-17 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 724,750 | -2,000 | 0.01 | -0.00 | 2008-12-17 |
| 43 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | -2,000 | 0.00 | -0.00 | 2008-12-17 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,000 | -2,000 | 0.00 | -0.00 | 2008-12-17 |
| 45 | B01724 | RAMON INVESTMENT CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2008-12-17 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,973,812 | -2,000 | 0.03 | -0.00 | 2008-12-17 |
| 47 | B01458 | YICKO SECURITIES LTD | 52,500 | -2,000 | 0.00 | -0.00 | 2008-12-17 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 556,250 | -4,000 | 0.01 | -0.00 | 2008-12-17 |
| 49 | B01756 | CHINA SKY SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2008-12-17 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 0 | -4,000 | -0.00 | 2008-12-17 | |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 155,000 | -4,000 | 0.00 | -0.00 | 2008-12-17 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 364,135 | -4,000 | 0.00 | -0.00 | 2008-12-17 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 165,500 | -4,000 | 0.00 | -0.00 | 2008-12-17 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 117,730 | -4,000 | 0.00 | -0.00 | 2008-12-17 |
| 55 | B01267 | WINFULL SECURITIES LTD | 443,500 | -4,000 | 0.01 | -0.00 | 2008-12-17 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 453,749 | -6,000 | 0.01 | -0.00 | 2008-12-17 |
| 57 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 36,000 | -6,000 | 0.00 | -0.00 | 2008-12-17 |
| 58 | B01438 | KINGSTON SECURITIES LTD | 106,000 | -6,000 | 0.00 | -0.00 | 2008-12-17 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 582,750 | -6,000 | 0.01 | -0.00 | 2008-12-17 |
| 60 | B01427 | TSE'S SECURITIES LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2008-12-17 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 137,931 | -6,370 | 0.00 | -0.00 | 2008-12-17 |
| 62 | B01597 | TIMES SECURITIES CO LTD | 82,000 | -8,000 | 0.00 | -0.00 | 2008-12-17 |
| 63 | B01460 | BERICH BROKERAGE LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2008-12-17 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,298,813 | -10,000 | 0.02 | -0.00 | 2008-12-17 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,387,525 | -10,000 | 0.02 | -0.00 | 2008-12-17 |
| 66 | B01230 | GAOYU SECURITIES LIMITED | 50,000 | -10,000 | 0.00 | -0.00 | 2008-12-17 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,221,496 | -10,000 | 0.02 | -0.00 | 2008-12-17 |
| 68 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 50,833 | -10,000 | 0.00 | -0.00 | 2008-12-17 |
| 69 | B01525 | KEE CHEONG SECURITIES CO LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2008-12-17 |
| 70 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 88,000 | -10,000 | 0.00 | -0.00 | 2008-12-17 |
| 71 | B01387 | LUEN HING SECURITIES LTD | 139,000 | -10,000 | 0.00 | -0.00 | 2008-12-17 |
| 72 | B01184 | QUAM SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2008-12-17 |
| 73 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2008-12-17 |
| 74 | B01646 | TAI NING STOCK CO LTD | 24,500 | -10,000 | 0.00 | -0.00 | 2008-12-17 |
| 75 | B01425 | WELLFULL SECURITIES CO LTD | 136,562 | -10,000 | 0.00 | -0.00 | 2008-12-17 |
| 76 | B01814 | WELL LINK SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2008-12-17 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 1,389,291 | -12,000 | 0.02 | -0.00 | 2008-12-17 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 1,655,203 | -12,000 | 0.02 | -0.00 | 2008-12-17 |
| 79 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2008-12-17 |
| 80 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -12,000 | -0.00 | 2008-12-17 | |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,247,920 | -14,000 | 0.16 | -0.00 | 2008-12-17 |
| 82 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,216,375 | -16,000 | 0.03 | -0.00 | 2008-12-17 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 10,556,145 | -16,000 | 0.13 | -0.00 | 2008-12-17 |
| 84 | B01152 | YU ON SECURITIES CO LTD | 151,750 | -18,000 | 0.00 | -0.00 | 2008-12-17 |
| 85 | B01329 | BLOOMYEARS LTD | 27,666 | -20,000 | 0.00 | -0.00 | 2008-12-17 |
| 86 | B01450 | DL BROKERAGE LTD | 173,500 | -20,000 | 0.00 | -0.00 | 2008-12-17 |
| 87 | B01661 | HERMES SECURITIES LTD | 925 | -20,000 | 0.00 | -0.00 | 2008-12-17 |
| 88 | B01470 | HUNG SING SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2008-12-17 |
| 89 | B01708 | ROSA SECURITIES LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2008-12-17 |
| 90 | B01415 | TARZAN STOCK & SHARES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2008-12-17 |
| 91 | B01320 | LUEN FAT SECURITIES CO LTD | 458,000 | -26,000 | 0.01 | -0.00 | 2008-12-17 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,781,636 | -30,000 | 0.10 | -0.00 | 2008-12-17 |
| 93 | B01356 | DELTA ASIA SECURITIES LTD | 329,916 | -32,000 | 0.00 | -0.00 | 2008-12-17 |
| 94 | B01253 | STOCKWELL SECURITIES LTD | 102,750 | -32,000 | 0.00 | -0.00 | 2008-12-17 |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,334,960 | -34,000 | 0.04 | -0.00 | 2008-12-17 |
| 96 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,026,738 | -38,000 | 0.04 | -0.00 | 2008-12-17 |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 874,783 | -38,000 | 0.01 | -0.00 | 2008-12-17 |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,235,837 | -40,000 | 0.05 | -0.00 | 2008-12-17 |
| 99 | B01473 | SUNNY WORLD INVESTMENT LTD | 112,000 | -40,000 | 0.00 | -0.00 | 2008-12-17 |
| 100 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 191,521 | -42,000 | 0.00 | -0.00 | 2008-12-17 |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 439,950 | -44,000 | 0.01 | -0.00 | 2008-12-17 |
| 102 | C00048 | CHIYU BANKING CORPORATION LTD | 2,301,853 | -44,000 | 0.03 | -0.00 | 2008-12-17 |
| 103 | C00012 | DAH SING BANK LTD | 16,000 | -44,000 | 0.00 | -0.00 | 2008-12-17 |
| 104 | B01523 | EVER-LONG SECURITIES CO LTD | 116,000 | -44,000 | 0.00 | -0.00 | 2008-12-17 |
| 105 | B01423 | PRUDENTIAL BROKERAGE LTD | 452,920 | -48,000 | 0.01 | -0.00 | 2008-12-17 |
| 106 | B01625 | METRO CAPITAL SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2008-12-17 |
| 107 | C00041 | OCBC BANK (HONG KONG) LTD | 2,657,908 | -50,000 | 0.03 | -0.00 | 2008-12-17 |
| 108 | B01252 | CORPORATE BROKERS LTD | 261,290 | -60,000 | 0.00 | -0.00 | 2008-12-17 |
| 109 | B01610 | KGI ASIA LTD | 8,028,666 | -60,000 | 0.10 | -0.00 | 2008-12-17 |
| 110 | B01416 | VC BROKERAGE LTD | 977,588 | -60,000 | 0.01 | -0.00 | 2008-12-17 |
| 111 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,045,833 | -62,000 | 0.01 | -0.00 | 2008-12-17 |
| 112 | B01417 | CHEE TAK SECURITIES LTD | 272,000 | -66,000 | 0.00 | -0.00 | 2008-12-17 |
| 113 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,296,062 | -66,000 | 0.04 | -0.00 | 2008-12-17 |
| 114 | B01324 | FUNDERSTONE SECURITIES LTD | 734,925 | -100,000 | 0.01 | -0.00 | 2008-12-17 |
| 115 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 990,000 | -100,000 | 0.01 | -0.00 | 2008-12-17 |
| 116 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 964,000 | -100,000 | 0.01 | -0.00 | 2008-12-17 |
| 117 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 342,750 | -104,770 | 0.00 | -0.00 | 2008-12-17 |
| 118 | B01673 | FULBRIGHT SECURITIES LTD | 280,166 | -106,000 | 0.00 | -0.00 | 2008-12-17 |
| 119 | B01373 | CHRISTFUND SECURITIES LTD | 229,666 | -114,000 | 0.00 | -0.00 | 2008-12-17 |
| 120 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,274,018 | -122,000 | 0.04 | -0.00 | 2008-12-17 |
| 121 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,430,774 | -134,000 | 0.02 | -0.00 | 2008-12-17 |
| 122 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,098,319 | -140,000 | 0.06 | -0.00 | 2008-12-17 |
| 123 | B01119 | CELESTIAL SECURITIES LTD | 1,072,834 | -162,000 | 0.01 | -0.00 | 2008-12-17 |
| 124 | B01731 | SHUN HENG SECURITIES LTD | 52,000 | -200,000 | 0.00 | -0.00 | 2008-12-17 |
| 125 | B01138 | CLSA LTD | 232,000 | -206,000 | 0.00 | -0.00 | 2008-12-17 |
| 126 | B01330 | NOMURA SECURITIES (HK) LTD | 3,370,327 | -216,000 | 0.04 | -0.00 | 2008-12-17 |
| 127 | B01284 | HANG SENG SECURITIES LTD | 3,490,704 | -225,630 | 0.04 | -0.00 | 2008-12-17 |
| 128 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,001,525 | -236,500 | 0.01 | -0.00 | 2008-12-17 |
| 129 | B01130 | BOCI SECURITIES LTD | 589,499,956 | -306,000 | 7.51 | -0.00 | 2008-12-17 |
| 130 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,069,042 | -2,216,187 | 0.93 | -0.03 | 2008-12-17 |
| 131 | B01161 | UBS SECURITIES HONG KONG LTD | 39,239,376 | -2,326,000 | 0.50 | -0.03 | 2008-12-17 |
| 132 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,491,467 | -4,242,000 | 0.22 | -0.05 | 2008-12-17 |
| 133 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,877,451,831 | -9,112,562 | 23.92 | -0.12 | 2008-12-17 |
| 134 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,554,232 | -9,480,045 | 0.38 | -0.12 | 2008-12-17 |
| 134 | Total changed named holdings | 4,208,067,550 | -29,250 | 53.60 | -0.00 | ||
| 238 | Unchanged named holdings | 90,265,510 | 0 | 1.15 | 0.00 | ||
| 372 | Total named holdings | 4,298,333,060 | -29,250 | 54.75 | 0.00 | ||
| 144 | Unnamed Investor Participants | 7,756,237 | 10,000 | 0.10 | 0.00 | ||
| 516 | Total securities in CCASS | 4,306,089,297 | -19,250 | 54.85 | -0.00 | ||
| Securities not in CCASS | 3,544,221,918 | 19,250 | 45.15 | 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 | 2008-12-15 |
| Volume | 34,902,066 |
| Turnover | 378,358,543 |
| Average price | 10.841 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy