CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2008-12-23 to 2008-12-29
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 | 50,265,858 | 31,771,834 | 0.64 | 0.40 | 2008-12-29 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 11,731,878 | 9,942,317 | 0.15 | 0.13 | 2008-12-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 47,296,496 | 7,705,986 | 0.60 | 0.10 | 2008-12-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,841,515,810 | 1,132,474 | 23.46 | 0.01 | 2008-12-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 865,854,757 | 849,667 | 11.03 | 0.01 | 2008-12-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,504,395 | 562,166 | 0.41 | 0.01 | 2008-12-29 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,212,062 | 232,000 | 0.07 | 0.00 | 2008-12-29 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,541,636 | 152,000 | 0.10 | 0.00 | 2008-12-29 |
| 9 | C00074 | DEUTSCHE BANK AG | 22,540,883 | 108,000 | 0.29 | 0.00 | 2008-12-29 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 13,798,535 | 103,600 | 0.18 | 0.00 | 2008-12-29 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 960,000 | 100,000 | 0.01 | 0.00 | 2008-12-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 346,200 | 96,000 | 0.00 | 0.00 | 2008-12-29 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,306,834 | 90,000 | 0.02 | 0.00 | 2008-12-29 |
| 14 | B01340 | LEHIN SECURITIES LTD | 174,552 | 70,326 | 0.00 | 0.00 | 2008-12-29 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,241,319 | 67,000 | 0.07 | 0.00 | 2008-12-29 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,332,960 | 53,813 | 0.04 | 0.00 | 2008-12-29 |
| 17 | C00012 | DAH SING BANK LTD | 56,000 | 50,000 | 0.00 | 0.00 | 2008-12-29 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,189,462 | 50,000 | 0.05 | 0.00 | 2008-12-29 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,162,000 | 40,296 | 0.04 | 0.00 | 2008-12-29 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,355,920 | 40,000 | 0.14 | 0.00 | 2008-12-29 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | 38,000 | 0.00 | 0.00 | 2008-12-29 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 2,815,908 | 36,000 | 0.04 | 0.00 | 2008-12-29 |
| 23 | B01417 | CHEE TAK SECURITIES LTD | 212,000 | 32,000 | 0.00 | 0.00 | 2008-12-29 |
| 24 | B01481 | NEW REGION SECURITIES CO LTD | 64,750 | 30,000 | 0.00 | 0.00 | 2008-12-29 |
| 25 | B01374 | PO LEE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-12-29 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,119,496 | 28,000 | 0.01 | 0.00 | 2008-12-29 |
| 27 | B01220 | WING ON CHEONG SECURITIES CO LTD | 97,000 | 20,000 | 0.00 | 0.00 | 2008-12-29 |
| 28 | B01129 | WOCOM SECURITIES LTD | 238,500 | 20,000 | 0.00 | 0.00 | 2008-12-29 |
| 29 | B01584 | CHIEF SECURITIES LTD | 379,900 | 18,000 | 0.00 | 0.00 | 2008-12-29 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 218,000 | 18,000 | 0.00 | 0.00 | 2008-12-29 |
| 31 | B01158 | SOLID KING SECURITIES LTD | 172,417 | 16,000 | 0.00 | 0.00 | 2008-12-29 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,372,774 | 14,000 | 0.02 | 0.00 | 2008-12-29 |
| 33 | B01127 | REORIENT FINANCIAL MARKETS LTD | 362,750 | 14,000 | 0.00 | 0.00 | 2008-12-29 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,599,203 | 12,000 | 0.02 | 0.00 | 2008-12-29 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 726,808 | 10,025 | 0.01 | 0.00 | 2008-12-29 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 920,136 | 10,000 | 0.01 | 0.00 | 2008-12-29 |
| 37 | B01450 | DL BROKERAGE LTD | 201,500 | 10,000 | 0.00 | 0.00 | 2008-12-29 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 10,534,145 | 10,000 | 0.13 | 0.00 | 2008-12-29 |
| 39 | B01641 | FULL WIN SECURITIES LTD | 588,000 | 10,000 | 0.01 | 0.00 | 2008-12-29 |
| 40 | B01721 | HUA NAN SECURITIES (HK) LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2008-12-29 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,314,018 | 10,000 | 0.04 | 0.00 | 2008-12-29 |
| 42 | B01427 | TSE'S SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2008-12-29 |
| 43 | B01665 | WINSOME STOCK CO LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2008-12-29 |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 62,417 | 10,000 | 0.00 | 0.00 | 2008-12-29 |
| 45 | B01672 | WORLDWIDE BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-12-29 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,314,813 | 8,000 | 0.02 | 0.00 | 2008-12-29 |
| 47 | B01606 | EWARTON SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2008-12-29 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 282,166 | 8,000 | 0.00 | 0.00 | 2008-12-29 |
| 49 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2008-12-29 |
| 50 | B01280 | WING FAT SECURITIES LTD | 131,083 | 8,000 | 0.00 | 0.00 | 2008-12-29 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 558,250 | 6,000 | 0.01 | 0.00 | 2008-12-29 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 363,916 | 6,000 | 0.00 | 0.00 | 2008-12-29 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,357,525 | 6,000 | 0.02 | 0.00 | 2008-12-29 |
| 54 | B01440 | HOU TAK SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2008-12-29 |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2008-12-29 |
| 56 | B01610 | KGI ASIA LTD | 8,044,666 | 6,000 | 0.10 | 0.00 | 2008-12-29 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 390,920 | 6,000 | 0.00 | 0.00 | 2008-12-29 |
| 58 | B01708 | ROSA SECURITIES LTD | 176,000 | 6,000 | 0.00 | 0.00 | 2008-12-29 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 195,521 | 6,000 | 0.00 | 0.00 | 2008-12-29 |
| 60 | B01814 | WELL LINK SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2008-12-29 |
| 61 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2008-12-29 |
| 62 | B01298 | GET NICE SECURITIES LTD | 573,688 | 4,000 | 0.01 | 0.00 | 2008-12-29 |
| 63 | B01678 | GLS SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2008-12-29 |
| 64 | B01705 | HENIK SECURITIES LTD | 154,000 | 4,000 | 0.00 | 0.00 | 2008-12-29 |
| 65 | B01831 | NERICO BROTHERS LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2008-12-29 |
| 66 | B01765 | PROMISING SECURITIES CO LTD | 210,000 | 4,000 | 0.00 | 0.00 | 2008-12-29 |
| 67 | B01740 | WIN SECURITIES LTD | 216,250 | 4,000 | 0.00 | 0.00 | 2008-12-29 |
| 68 | B01493 | YARDLEY SECURITIES LTD | 11,250 | 4,000 | 0.00 | 0.00 | 2008-12-29 |
| 69 | B01695 | DAH SING SECURITIES LTD | 818,915 | 2,000 | 0.01 | 0.00 | 2008-12-29 |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-12-29 |
| 71 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 46,833 | 2,000 | 0.00 | 0.00 | 2008-12-29 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 355,000 | 2,000 | 0.00 | 0.00 | 2008-12-29 |
| 73 | B01638 | KILMOREY SECURITIES LTD | 142,188 | 2,000 | 0.00 | 0.00 | 2008-12-29 |
| 74 | B01166 | KING FOOK SECURITIES CO LTD | 140,954 | 2,000 | 0.00 | 0.00 | 2008-12-29 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 808,000 | 2,000 | 0.01 | 0.00 | 2008-12-29 |
| 76 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2008-12-29 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 370,750 | 2,000 | 0.00 | 0.00 | 2008-12-29 |
| 78 | B01778 | UNITED WORLD ONLINE LTD | 4,564,000 | 2,000 | 0.06 | 0.00 | 2008-12-29 |
| 79 | C00018 | HANG SENG BANK LTD | 21,442,858 | 1,704 | 0.27 | 0.00 | 2008-12-29 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 51,746 | 1,646 | 0.00 | 0.00 | 2008-12-29 |
| 81 | B01477 | FT SECURITIES LTD | 345,706 | 1,392 | 0.00 | 0.00 | 2008-12-29 |
| 82 | B01570 | GOLDENWAY SECURITIES CO LTD | 560,750 | -350 | 0.01 | -0.00 | 2008-12-29 |
| 83 | B01209 | MASON SECURITIES LTD | 1,142,250 | -2,000 | 0.01 | -0.00 | 2008-12-29 |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 136,244 | -2,025 | 0.00 | -0.00 | 2008-12-29 |
| 85 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 36,000 | -4,000 | 0.00 | -0.00 | 2008-12-29 |
| 86 | B01123 | HING WONG SECURITIES LTD | 172,750 | -4,000 | 0.00 | -0.00 | 2008-12-29 |
| 87 | B01428 | HIP HING SECURITIES LTD | 24,500 | -4,000 | 0.00 | -0.00 | 2008-12-29 |
| 88 | B01184 | QUAM SECURITIES LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2008-12-29 |
| 89 | B01275 | SANFULL SECURITIES LTD | 343,750 | -4,000 | 0.00 | -0.00 | 2008-12-29 |
| 90 | B01780 | TUNG SHUN SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2008-12-29 |
| 91 | B01267 | WINFULL SECURITIES LTD | 439,500 | -4,000 | 0.01 | -0.00 | 2008-12-29 |
| 92 | B01789 | HO FUNG SHARES INVESTMENT LTD | 70,963 | -5,000 | 0.00 | -0.00 | 2008-12-29 |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 2,213,853 | -6,000 | 0.03 | -0.00 | 2008-12-29 |
| 94 | B01373 | CHRISTFUND SECURITIES LTD | 189,666 | -6,000 | 0.00 | -0.00 | 2008-12-29 |
| 95 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 26,000 | -6,000 | 0.00 | -0.00 | 2008-12-29 |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 889,525 | -6,000 | 0.01 | -0.00 | 2008-12-29 |
| 97 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,936,738 | -8,000 | 0.04 | -0.00 | 2008-12-29 |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,592,120 | -8,000 | 0.06 | -0.00 | 2008-12-29 |
| 99 | B01575 | MASTER TRADEMORE SECURITIES LTD | 164,000 | -8,000 | 0.00 | -0.00 | 2008-12-29 |
| 100 | B01460 | BERICH BROKERAGE LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2008-12-29 |
| 101 | B01414 | EVERHOT SECURITIES LTD | 1,604,833 | -10,000 | 0.02 | -0.00 | 2008-12-29 |
| 102 | B01674 | HONGKONG BAY SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2008-12-29 |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,634,850 | -10,000 | 0.08 | -0.00 | 2008-12-29 |
| 104 | B01150 | MTF SECURITIES LTD | 307,500 | -10,000 | 0.00 | -0.00 | 2008-12-29 |
| 105 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 143,855 | -10,000 | 0.00 | -0.00 | 2008-12-29 |
| 106 | B01445 | VICTORY SECURITIES CO LTD | 103,730 | -10,000 | 0.00 | -0.00 | 2008-12-29 |
| 107 | B01684 | WANG ON SECURITIES LTD | 111,750 | -10,000 | 0.00 | -0.00 | 2008-12-29 |
| 108 | B01577 | YF SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2008-12-29 | |
| 109 | B01416 | VC BROKERAGE LTD | 1,133,738 | -12,000 | 0.01 | -0.00 | 2008-12-29 |
| 110 | B01152 | YU ON SECURITIES CO LTD | 141,750 | -20,000 | 0.00 | -0.00 | 2008-12-29 |
| 111 | B01696 | HANTEC SECURITIES CO LTD | 92,000 | -20,500 | 0.00 | -0.00 | 2008-12-29 |
| 112 | B01137 | CHOW SANG SANG SECURITIES LTD | 376,099 | -22,000 | 0.00 | -0.00 | 2008-12-29 |
| 113 | B01509 | UNICORN SECURITIES CO LTD | 70,000 | -26,000 | 0.00 | -0.00 | 2008-12-29 |
| 114 | B01420 | A ONE INVESTMENT CO LTD | 34,000 | -30,000 | 0.00 | -0.00 | 2008-12-29 |
| 115 | B01376 | PUBLIC SECURITIES LTD | 1,782,500 | -30,000 | 0.02 | -0.00 | 2008-12-29 |
| 116 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,190,375 | -32,000 | 0.03 | -0.00 | 2008-12-29 |
| 117 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,529,605 | -36,000 | 0.02 | -0.00 | 2008-12-29 |
| 118 | B01772 | TENSANT SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2008-12-29 |
| 119 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -50,000 | -0.00 | 2008-12-29 | |
| 120 | B01824 | INSTINET PACIFIC LTD | 6,000 | -68,000 | 0.00 | -0.00 | 2008-12-29 |
| 121 | B01438 | KINGSTON SECURITIES LTD | 104,000 | -100,000 | 0.00 | -0.00 | 2008-12-29 |
| 122 | B01625 | METRO CAPITAL SECURITIES LTD | 100,000 | -140,000 | 0.00 | -0.00 | 2008-12-29 |
| 123 | B01514 | KARL-THOMSON SECURITIES CO LTD | 312,750 | -200,000 | 0.00 | -0.00 | 2008-12-29 |
| 124 | B01121 | SG SECURITIES (HK) LTD | 3,985,689 | -306,000 | 0.05 | -0.00 | 2008-12-29 |
| 125 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,783,916 | -1,305,250 | 0.07 | -0.02 | 2008-12-29 |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,871,773 | -1,440,107 | 0.51 | -0.02 | 2008-12-29 |
| 127 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,017,042 | -1,720,000 | 0.87 | -0.02 | 2008-12-29 |
| 128 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,508,198 | -7,536,000 | 0.35 | -0.10 | 2008-12-29 |
| 129 | C00010 | CITIBANK N.A. | 459,791,287 | -9,647,889 | 5.86 | -0.12 | 2008-12-29 |
| 130 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,244,238 | -30,800,000 | 0.05 | -0.39 | 2008-12-29 |
| 130 | Total changed named holdings | 3,637,103,364 | 53,125 | 46.33 | 0.00 | ||
| 244 | Unchanged named holdings | 661,503,458 | 0 | 8.43 | 0.00 | ||
| 374 | Total named holdings | 4,298,606,822 | 53,125 | 54.76 | 0.00 | ||
| 146 | Unnamed Investor Participants | 7,758,237 | 4,000 | 0.10 | 0.00 | ||
| 520 | Total securities in CCASS | 4,306,365,059 | 57,125 | 54.86 | 0.00 | ||
| Securities not in CCASS | 3,543,946,156 | -57,125 | 45.14 | -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 | 2008-12-22 |
| Volume | 24,104,350 |
| Turnover | 275,935,100 |
| Average price | 11.448 |
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