CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2008-12-19 to 2008-12-22
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 | 862,359,590 | 7,069,139 | 10.99 | 0.09 | 2008-12-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,292,286 | 2,850,782 | 0.59 | 0.04 | 2008-12-22 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,303,866 | 2,841,866 | 0.09 | 0.04 | 2008-12-22 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 5,225,689 | 2,024,000 | 0.07 | 0.03 | 2008-12-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,534,472 | 1,845,921 | 0.49 | 0.02 | 2008-12-22 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,694,062 | 1,496,000 | 0.06 | 0.02 | 2008-12-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,988,774 | 660,000 | 0.03 | 0.01 | 2008-12-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,872,122,439 | 647,095 | 23.85 | 0.01 | 2008-12-22 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,220,136 | 364,000 | 0.02 | 0.00 | 2008-12-22 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,648,850 | 244,000 | 0.08 | 0.00 | 2008-12-22 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 2,807,908 | 200,000 | 0.04 | 0.00 | 2008-12-22 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 432,166 | 164,000 | 0.01 | 0.00 | 2008-12-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 332,200 | 110,000 | 0.00 | 0.00 | 2008-12-22 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 204,000 | 98,000 | 0.00 | 0.00 | 2008-12-22 |
| 15 | B01641 | FULL WIN SECURITIES LTD | 558,000 | 90,000 | 0.01 | 0.00 | 2008-12-22 |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,878,692 | 84,000 | 0.02 | 0.00 | 2008-12-22 |
| 17 | B01674 | HONGKONG BAY SECURITIES LTD | 58,000 | 50,000 | 0.00 | 0.00 | 2008-12-22 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 62,000 | 50,000 | 0.00 | 0.00 | 2008-12-22 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,236,018 | 48,000 | 0.04 | 0.00 | 2008-12-22 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,273,837 | 40,000 | 0.05 | 0.00 | 2008-12-22 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,138,834 | 32,000 | 0.01 | 0.00 | 2008-12-22 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 10,542,145 | 30,000 | 0.13 | 0.00 | 2008-12-22 |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 561,100 | 30,000 | 0.01 | 0.00 | 2008-12-22 |
| 24 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2008-12-22 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,568,120 | 20,000 | 0.06 | 0.00 | 2008-12-22 |
| 26 | B01619 | TUNG WUI SECURITIES CO LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2008-12-22 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 56,708 | 18,000 | 0.00 | 0.00 | 2008-12-22 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,250,375 | 14,000 | 0.03 | 0.00 | 2008-12-22 |
| 29 | B01606 | EWARTON SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2008-12-22 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,975,812 | 10,000 | 0.03 | 0.00 | 2008-12-22 |
| 31 | B01294 | CS WEALTH SECURITIES LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2008-12-22 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 940,000 | 8,000 | 0.01 | 0.00 | 2008-12-22 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,097,496 | 8,000 | 0.01 | 0.00 | 2008-12-22 |
| 34 | B01406 | CHINA SECURITIES HOLDINGS LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2008-12-22 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 560,250 | 4,000 | 0.01 | 0.00 | 2008-12-22 |
| 36 | B01212 | HENYEP SECURITIES LTD | 162,000 | 4,000 | 0.00 | 0.00 | 2008-12-22 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 808,000 | 4,000 | 0.01 | 0.00 | 2008-12-22 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2008-12-22 |
| 39 | B01559 | WISETRADE SECURITIES LTD | 60,666 | 4,000 | 0.00 | 0.00 | 2008-12-22 |
| 40 | B01375 | AVEREST CAPITAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-12-22 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 218,000 | 2,000 | 0.00 | 0.00 | 2008-12-22 |
| 42 | B01610 | KGI ASIA LTD | 8,036,666 | 2,000 | 0.10 | 0.00 | 2008-12-22 |
| 43 | B01709 | RPS INVESTMENT LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2008-12-22 |
| 44 | B01290 | SPS SECURITIES LTD | 200,250 | 2,000 | 0.00 | 0.00 | 2008-12-22 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 196,000 | 2,000 | 0.00 | 0.00 | 2008-12-22 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 72,177 | 1,250 | 0.00 | 0.00 | 2008-12-22 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 51,036 | 732 | 0.00 | 0.00 | 2008-12-22 |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 204,000 | -750 | 0.00 | -0.00 | 2008-12-22 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 136,894 | -1,000 | 0.00 | -0.00 | 2008-12-22 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,324,813 | -2,000 | 0.02 | -0.00 | 2008-12-22 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 1,609,203 | -2,000 | 0.02 | -0.00 | 2008-12-22 |
| 52 | B01450 | DL BROKERAGE LTD | 161,500 | -2,000 | 0.00 | -0.00 | 2008-12-22 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 550,925 | -2,000 | 0.01 | -0.00 | 2008-12-22 |
| 54 | B01717 | GOLDIN EQUITIES LTD | 0 | -2,000 | -0.00 | 2008-12-22 | |
| 55 | B01642 | KMT SECURITIES LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2008-12-22 |
| 56 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 54,750 | -2,000 | 0.00 | -0.00 | 2008-12-22 |
| 57 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,000 | -2,000 | 0.00 | -0.00 | 2008-12-22 |
| 58 | B01575 | MASTER TRADEMORE SECURITIES LTD | 172,000 | -2,000 | 0.00 | -0.00 | 2008-12-22 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | -2,000 | 0.00 | -0.00 | 2008-12-22 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 278,750 | -2,000 | 0.00 | -0.00 | 2008-12-22 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2008-12-22 |
| 62 | B01275 | SANFULL SECURITIES LTD | 341,750 | -2,000 | 0.00 | -0.00 | 2008-12-22 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2008-12-22 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 875,525 | -2,000 | 0.01 | -0.00 | 2008-12-22 |
| 65 | B01280 | WING FAT SECURITIES LTD | 123,083 | -2,000 | 0.00 | -0.00 | 2008-12-22 |
| 66 | B01732 | WINTECH SECURITIES LTD | 6,700 | -2,000 | 0.00 | -0.00 | 2008-12-22 |
| 67 | B01546 | WO FUNG SECURITIES CO LTD | 52,417 | -2,000 | 0.00 | -0.00 | 2008-12-22 |
| 68 | B01389 | ZHONGRONG PT SECURITIES LTD | 180,000 | -2,000 | 0.00 | -0.00 | 2008-12-22 |
| 69 | B01756 | CHINA SKY SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2008-12-22 |
| 70 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 28,000 | -4,000 | 0.00 | -0.00 | 2008-12-22 |
| 71 | B01259 | FAIR EAGLE SECURITIES CO LTD | 110,833 | -4,000 | 0.00 | -0.00 | 2008-12-22 |
| 72 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2008-12-22 |
| 73 | B01751 | IMAGI BROKERAGE LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2008-12-22 |
| 74 | B01525 | KEE CHEONG SECURITIES CO LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2008-12-22 |
| 75 | B01788 | SUNRISE SECURITIES LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2008-12-22 |
| 76 | B01584 | CHIEF SECURITIES LTD | 349,900 | -6,000 | 0.00 | -0.00 | 2008-12-22 |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 195,666 | -6,000 | 0.00 | -0.00 | 2008-12-22 |
| 78 | B01678 | GLS SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2008-12-22 |
| 79 | B01308 | M&F ASSET MANAGEMENT LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2008-12-22 |
| 80 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 102,750 | -6,000 | 0.00 | -0.00 | 2008-12-22 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 388,920 | -8,000 | 0.00 | -0.00 | 2008-12-22 |
| 82 | B01417 | CHEE TAK SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2008-12-22 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 383,950 | -10,000 | 0.00 | -0.00 | 2008-12-22 |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 212,605 | -10,000 | 0.00 | -0.00 | 2008-12-22 |
| 85 | C00012 | DAH SING BANK LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2008-12-22 |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,347,525 | -10,000 | 0.02 | -0.00 | 2008-12-22 |
| 87 | B01271 | HANG TAI SECURITIES LTD | 332,000 | -10,000 | 0.00 | -0.00 | 2008-12-22 |
| 88 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2008-12-22 |
| 89 | B01427 | TSE'S SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2008-12-22 |
| 90 | B01540 | UPBEST SECURITIES CO LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2008-12-22 |
| 91 | B01814 | WELL LINK SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-12-22 | |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 433,749 | -12,000 | 0.01 | -0.00 | 2008-12-22 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 353,000 | -12,000 | 0.00 | -0.00 | 2008-12-22 |
| 94 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 167,521 | -12,000 | 0.00 | -0.00 | 2008-12-22 |
| 95 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 163,855 | -12,000 | 0.00 | -0.00 | 2008-12-22 |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,265,147 | -13,813 | 0.04 | -0.00 | 2008-12-22 |
| 97 | B01778 | UNITED WORLD ONLINE LTD | 4,550,000 | -14,000 | 0.06 | -0.00 | 2008-12-22 |
| 98 | B01420 | A ONE INVESTMENT CO LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2008-12-22 |
| 99 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,938,738 | -24,000 | 0.04 | -0.00 | 2008-12-22 |
| 100 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2008-12-22 | |
| 101 | B01374 | PO LEE SECURITIES LTD | 0 | -30,000 | -0.00 | 2008-12-22 | |
| 102 | B01289 | SOUTH CHINA SECURITIES LTD | 302,135 | -30,000 | 0.00 | -0.00 | 2008-12-22 |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 2,213,853 | -32,000 | 0.03 | -0.00 | 2008-12-22 |
| 104 | B01130 | BOCI SECURITIES LTD | 588,927,206 | -38,000 | 7.50 | -0.00 | 2008-12-22 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 2,960,704 | -41,000 | 0.04 | -0.00 | 2008-12-22 |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,441,636 | -46,000 | 0.09 | -0.00 | 2008-12-22 |
| 107 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,912,000 | -50,000 | 0.02 | -0.00 | 2008-12-22 |
| 108 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100,000 | -50,000 | 0.00 | -0.00 | 2008-12-22 |
| 109 | B01340 | LEHIN SECURITIES LTD | 105,521 | -50,940 | 0.00 | -0.00 | 2008-12-22 |
| 110 | C00016 | DBS BANK LTD | 780,197 | -56,000 | 0.01 | -0.00 | 2008-12-22 |
| 111 | B01183 | CHONG HING SECURITIES LTD | 1,241,291 | -64,000 | 0.02 | -0.00 | 2008-12-22 |
| 112 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 354,377 | -64,000 | 0.00 | -0.00 | 2008-12-22 |
| 113 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,485,916 | -79,360 | 0.10 | -0.00 | 2008-12-22 |
| 114 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,085,694 | -80,000 | 0.14 | -0.00 | 2008-12-22 |
| 115 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 758,000 | -102,000 | 0.01 | -0.00 | 2008-12-22 |
| 116 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 736,783 | -114,000 | 0.01 | -0.00 | 2008-12-22 |
| 117 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 873,833 | -126,000 | 0.01 | -0.00 | 2008-12-22 |
| 118 | B01501 | GOLDRIDE SECURITIES LTD | 164,000 | -150,000 | 0.00 | -0.00 | 2008-12-22 |
| 119 | B01298 | GET NICE SECURITIES LTD | 567,688 | -170,000 | 0.01 | -0.00 | 2008-12-22 |
| 120 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,217,605 | -214,000 | 0.02 | -0.00 | 2008-12-22 |
| 121 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,650,319 | -254,000 | 0.06 | -0.00 | 2008-12-22 |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,083,042 | -260,000 | 0.91 | -0.00 | 2008-12-22 |
| 123 | B01161 | UBS SECURITIES HONG KONG LTD | 38,470,510 | -360,703 | 0.49 | -0.00 | 2008-12-22 |
| 124 | C00010 | CITIBANK N.A. | 466,693,333 | -527,000 | 5.94 | -0.01 | 2008-12-22 |
| 125 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,249,920 | -552,000 | 0.14 | -0.01 | 2008-12-22 |
| 126 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,574,202 | -817,000 | 0.05 | -0.01 | 2008-12-22 |
| 127 | C00074 | DEUTSCHE BANK AG | 22,136,883 | -1,054,000 | 0.28 | -0.01 | 2008-12-22 |
| 128 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,113,897 | -1,735,901 | 0.38 | -0.02 | 2008-12-22 |
| 129 | B01330 | NOMURA SECURITIES (HK) LTD | 2,451,378 | -5,680,980 | 0.03 | -0.07 | 2008-12-22 |
| 130 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,388,409 | -8,060,151 | 0.29 | -0.10 | 2008-12-22 |
| 130 | Total changed named holdings | 4,218,403,421 | 14,187 | 53.74 | 0.00 | ||
| 240 | Unchanged named holdings | 79,954,176 | 0 | 1.02 | 0.00 | ||
| 370 | Total named holdings | 4,298,357,597 | 14,187 | 54.75 | 0.00 | ||
| 146 | Unnamed Investor Participants | 7,768,237 | -6,000 | 0.10 | -0.00 | ||
| 516 | Total securities in CCASS | 4,306,125,834 | 8,187 | 54.85 | 0.00 | ||
| Securities not in CCASS | 3,544,185,381 | -8,187 | 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 | 2008-12-18 |
| Volume | 43,321,633 |
| Turnover | 519,746,967 |
| Average price | 11.997 |
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