CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2008-12-29 to 2008-12-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,879,481,354 | 37,965,544 | 23.94 | 0.48 | 2008-12-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,879,773 | 4,008,000 | 0.56 | 0.05 | 2008-12-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,811,990 | 2,546,132 | 0.67 | 0.03 | 2008-12-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,229,042 | 1,212,000 | 0.88 | 0.02 | 2008-12-30 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 12,858,358 | 1,126,480 | 0.16 | 0.01 | 2008-12-30 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,739,920 | 384,000 | 0.15 | 0.00 | 2008-12-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,525,600 | 363,600 | 0.04 | 0.00 | 2008-12-30 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,411,462 | 222,000 | 0.06 | 0.00 | 2008-12-30 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,844,850 | 210,000 | 0.09 | 0.00 | 2008-12-30 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,675,636 | 134,000 | 0.10 | 0.00 | 2008-12-30 |
| 11 | B01417 | CHEE TAK SECURITIES LTD | 324,000 | 112,000 | 0.00 | 0.00 | 2008-12-30 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,040,738 | 104,000 | 0.04 | 0.00 | 2008-12-30 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,416,018 | 102,000 | 0.04 | 0.00 | 2008-12-30 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,347,291 | 90,000 | 0.02 | 0.00 | 2008-12-30 |
| 15 | B01610 | KGI ASIA LTD | 8,128,666 | 84,000 | 0.10 | 0.00 | 2008-12-30 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,201,496 | 82,000 | 0.02 | 0.00 | 2008-12-30 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 967,525 | 78,000 | 0.01 | 0.00 | 2008-12-30 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2008-12-30 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,440,774 | 68,000 | 0.02 | 0.00 | 2008-12-30 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,421,525 | 64,000 | 0.02 | 0.00 | 2008-12-30 |
| 21 | B01130 | BOCI SECURITIES LTD | 589,023,206 | 60,000 | 7.50 | 0.00 | 2008-12-30 |
| 22 | C00012 | DAH SING BANK LTD | 106,000 | 50,000 | 0.00 | 0.00 | 2008-12-30 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 392,200 | 46,000 | 0.00 | 0.00 | 2008-12-30 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,352,834 | 46,000 | 0.02 | 0.00 | 2008-12-30 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,571,605 | 42,000 | 0.02 | 0.00 | 2008-12-30 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 766,808 | 40,000 | 0.01 | 0.00 | 2008-12-30 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 392,377 | 34,000 | 0.00 | 0.00 | 2008-12-30 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,364,960 | 32,000 | 0.04 | 0.00 | 2008-12-30 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 10,566,145 | 32,000 | 0.13 | 0.00 | 2008-12-30 |
| 30 | B01630 | ANLI SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-12-30 |
| 31 | B01420 | A ONE INVESTMENT CO LTD | 64,000 | 30,000 | 0.00 | 0.00 | 2008-12-30 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 406,099 | 30,000 | 0.01 | 0.00 | 2008-12-30 |
| 33 | B01298 | GET NICE SECURITIES LTD | 603,688 | 30,000 | 0.01 | 0.00 | 2008-12-30 |
| 34 | B01271 | HANG TAI SECURITIES LTD | 402,000 | 30,000 | 0.01 | 0.00 | 2008-12-30 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,627,203 | 28,000 | 0.02 | 0.00 | 2008-12-30 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 901,833 | 26,000 | 0.01 | 0.00 | 2008-12-30 |
| 37 | B01220 | WING ON CHEONG SECURITIES CO LTD | 123,000 | 26,000 | 0.00 | 0.00 | 2008-12-30 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 2,237,853 | 24,000 | 0.03 | 0.00 | 2008-12-30 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 414,920 | 24,000 | 0.01 | 0.00 | 2008-12-30 |
| 40 | B01584 | CHIEF SECURITIES LTD | 401,900 | 22,000 | 0.01 | 0.00 | 2008-12-30 |
| 41 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 88,000 | 22,000 | 0.00 | 0.00 | 2008-12-30 |
| 42 | B01329 | BLOOMYEARS LTD | 27,666 | 20,000 | 0.00 | 0.00 | 2008-12-30 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 407,950 | 20,000 | 0.01 | 0.00 | 2008-12-30 |
| 44 | B01725 | GT CAPITAL LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2008-12-30 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2008-12-30 |
| 46 | B01646 | TAI NING STOCK CO LTD | 34,500 | 20,000 | 0.00 | 0.00 | 2008-12-30 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 175,500 | 20,000 | 0.00 | 0.00 | 2008-12-30 |
| 48 | B01619 | TUNG WUI SECURITIES CO LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2008-12-30 |
| 49 | B01814 | WELL LINK SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2008-12-30 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 121,730 | 18,000 | 0.00 | 0.00 | 2008-12-30 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,330,813 | 16,000 | 0.02 | 0.00 | 2008-12-30 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 298,166 | 16,000 | 0.00 | 0.00 | 2008-12-30 |
| 53 | B01721 | HUA NAN SECURITIES (HK) LTD | 34,000 | 16,000 | 0.00 | 0.00 | 2008-12-30 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 171,000 | 16,000 | 0.00 | 0.00 | 2008-12-30 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 159,855 | 16,000 | 0.00 | 0.00 | 2008-12-30 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 326,750 | 14,000 | 0.00 | 0.00 | 2008-12-30 |
| 57 | B01708 | ROSA SECURITIES LTD | 190,000 | 14,000 | 0.00 | 0.00 | 2008-12-30 |
| 58 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 74,750 | 12,000 | 0.00 | 0.00 | 2008-12-30 |
| 59 | B01308 | M&F ASSET MANAGEMENT LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2008-12-30 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2008-12-30 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 373,916 | 10,000 | 0.00 | 0.00 | 2008-12-30 |
| 62 | B01150 | MTF SECURITIES LTD | 317,500 | 10,000 | 0.00 | 0.00 | 2008-12-30 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 380,750 | 10,000 | 0.00 | 0.00 | 2008-12-30 |
| 64 | B01127 | REORIENT FINANCIAL MARKETS LTD | 372,750 | 10,000 | 0.00 | 0.00 | 2008-12-30 |
| 65 | B01173 | RIFA SECURITIES LTD | 54,500 | 10,000 | 0.00 | 0.00 | 2008-12-30 |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 108,750 | 10,000 | 0.00 | 0.00 | 2008-12-30 |
| 67 | B01749 | TANG KEE SECURITIES LTD | 44,727 | 10,000 | 0.00 | 0.00 | 2008-12-30 |
| 68 | B01772 | TENSANT SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2008-12-30 |
| 69 | B01684 | WANG ON SECURITIES LTD | 121,750 | 10,000 | 0.00 | 0.00 | 2008-12-30 |
| 70 | B01407 | WIN WONG SECURITIES LTD | 204,100 | 8,100 | 0.00 | 0.00 | 2008-12-30 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 566,250 | 8,000 | 0.01 | 0.00 | 2008-12-30 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 948,000 | 8,000 | 0.01 | 0.00 | 2008-12-30 |
| 73 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-12-30 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 224,000 | 6,000 | 0.00 | 0.00 | 2008-12-30 |
| 75 | B01696 | HANTEC SECURITIES CO LTD | 98,000 | 6,000 | 0.00 | 0.00 | 2008-12-30 |
| 76 | B01608 | OPEN SECURITIES LTD | 27,000 | 6,000 | 0.00 | 0.00 | 2008-12-30 |
| 77 | B01184 | QUAM SECURITIES LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2008-12-30 |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 201,521 | 6,000 | 0.00 | 0.00 | 2008-12-30 |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 141,812 | 5,568 | 0.00 | 0.00 | 2008-12-30 |
| 80 | B01756 | CHINA SKY SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2008-12-30 |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 193,666 | 4,000 | 0.00 | 0.00 | 2008-12-30 |
| 82 | B01601 | CSC SECURITIES (HK) LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2008-12-30 |
| 83 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2008-12-30 |
| 84 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 50,833 | 4,000 | 0.00 | 0.00 | 2008-12-30 |
| 85 | B01789 | HO FUNG SHARES INVESTMENT LTD | 74,963 | 4,000 | 0.00 | 0.00 | 2008-12-30 |
| 86 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2008-12-30 |
| 87 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 88,000 | 4,000 | 0.00 | 0.00 | 2008-12-30 |
| 88 | B01803 | RICH BAY SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2008-12-30 |
| 89 | B01788 | SUNRISE SECURITIES LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2008-12-30 |
| 90 | B01415 | TARZAN STOCK & SHARES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2008-12-30 |
| 91 | B01540 | UPBEST SECURITIES CO LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2008-12-30 |
| 92 | B01340 | LEHIN SECURITIES LTD | 177,303 | 2,751 | 0.00 | 0.00 | 2008-12-30 |
| 93 | B01460 | BERICH BROKERAGE LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2008-12-30 |
| 94 | B01258 | CHINA POINT STOCK BROKERS LTD | 233,000 | 2,000 | 0.00 | 0.00 | 2008-12-30 |
| 95 | B01695 | DAH SING SECURITIES LTD | 820,915 | 2,000 | 0.01 | 0.00 | 2008-12-30 |
| 96 | B01385 | FAIRWIN BROKING LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2008-12-30 |
| 97 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-12-30 |
| 98 | B01199 | HANG TUNG SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2008-12-30 |
| 99 | B01525 | KEE CHEONG SECURITIES CO LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2008-12-30 |
| 100 | B01761 | KO'S BROTHER SECURITIES CO LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2008-12-30 |
| 101 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2008-12-30 |
| 102 | B01260 | LAMTEX SECURITIES LTD | 30,250 | 2,000 | 0.00 | 0.00 | 2008-12-30 |
| 103 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 158,000 | 2,000 | 0.00 | 0.00 | 2008-12-30 |
| 104 | B01275 | SANFULL SECURITIES LTD | 345,750 | 2,000 | 0.00 | 0.00 | 2008-12-30 |
| 105 | B01731 | SHUN HENG SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2008-12-30 |
| 106 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 962,000 | 2,000 | 0.01 | 0.00 | 2008-12-30 |
| 107 | B01238 | TAI YIP STOCK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-12-30 |
| 108 | B01427 | TSE'S SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2008-12-30 |
| 109 | B01778 | UNITED WORLD ONLINE LTD | 4,566,000 | 2,000 | 0.06 | 0.00 | 2008-12-30 |
| 110 | B01632 | WAI FAT SECURITIES LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2008-12-30 |
| 111 | B01425 | WELLFULL SECURITIES CO LTD | 118,562 | 2,000 | 0.00 | 0.00 | 2008-12-30 |
| 112 | B01551 | YUE XIU SECURITIES CO LTD | 422,500 | 2,000 | 0.01 | 0.00 | 2008-12-30 |
| 113 | B01328 | BAN HIN SECURITIES CO LTD | 123,313 | 250 | 0.00 | 0.00 | 2008-12-30 |
| 114 | B01769 | ONE CHINA SECURITIES LTD | 51,601 | -145 | 0.00 | -0.00 | 2008-12-30 |
| 115 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 24,000 | -2,000 | 0.00 | -0.00 | 2008-12-30 |
| 116 | B01362 | JOSPA INVESTMENT CO LTD | 94,250 | -2,000 | 0.00 | -0.00 | 2008-12-30 |
| 117 | B01166 | KING FOOK SECURITIES CO LTD | 138,954 | -2,000 | 0.00 | -0.00 | 2008-12-30 |
| 118 | B01209 | MASON SECURITIES LTD | 1,140,250 | -2,000 | 0.01 | -0.00 | 2008-12-30 |
| 119 | B01289 | SOUTH CHINA SECURITIES LTD | 310,135 | -2,000 | 0.00 | -0.00 | 2008-12-30 |
| 120 | B01416 | VC BROKERAGE LTD | 1,131,738 | -2,000 | 0.01 | -0.00 | 2008-12-30 |
| 121 | B01831 | NERICO BROTHERS LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2008-12-30 |
| 122 | B01824 | INSTINET PACIFIC LTD | 0 | -6,000 | -0.00 | 2008-12-30 | |
| 123 | B01294 | CS WEALTH SECURITIES LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2008-12-30 |
| 124 | B01212 | HENYEP SECURITIES LTD | 158,000 | -8,000 | 0.00 | -0.00 | 2008-12-30 |
| 125 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 212,605 | -10,000 | 0.00 | -0.00 | 2008-12-30 |
| 126 | B01751 | IMAGI BROKERAGE LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2008-12-30 |
| 127 | C00016 | DBS BANK LTD | 754,197 | -26,000 | 0.01 | -0.00 | 2008-12-30 |
| 128 | B01374 | PO LEE SECURITIES LTD | 0 | -30,000 | -0.00 | 2008-12-30 | |
| 129 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,156,375 | -34,000 | 0.03 | -0.00 | 2008-12-30 |
| 130 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 874,136 | -46,000 | 0.01 | -0.00 | 2008-12-30 |
| 131 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,144,319 | -97,000 | 0.07 | -0.00 | 2008-12-30 |
| 132 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2008-12-30 | |
| 133 | B01641 | FULL WIN SECURITIES LTD | 458,000 | -130,000 | 0.01 | -0.00 | 2008-12-30 |
| 134 | C00074 | DEUTSCHE BANK AG | 22,374,883 | -166,000 | 0.29 | -0.00 | 2008-12-30 |
| 135 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,678,692 | -200,000 | 0.02 | -0.00 | 2008-12-30 |
| 136 | C00010 | CITIBANK N.A. | 459,587,287 | -204,000 | 5.85 | -0.00 | 2008-12-30 |
| 137 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,386,120 | -206,000 | 0.06 | -0.00 | 2008-12-30 |
| 138 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,022,708 | -221,530 | 0.05 | -0.00 | 2008-12-30 |
| 139 | B01121 | SG SECURITIES (HK) LTD | 3,669,689 | -316,000 | 0.05 | -0.00 | 2008-12-30 |
| 140 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 13,334,467 | -464,068 | 0.17 | -0.01 | 2008-12-30 |
| 141 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,040,620 | -467,578 | 0.34 | -0.01 | 2008-12-30 |
| 142 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,630,062 | -582,000 | 0.06 | -0.01 | 2008-12-30 |
| 143 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,301,812 | -674,000 | 0.02 | -0.01 | 2008-12-30 |
| 144 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,173,916 | -1,610,000 | 0.05 | -0.02 | 2008-12-30 |
| 145 | B01506 | BEAR STEARNS ASIA LTD | 1,392,535 | -1,900,000 | 0.02 | -0.02 | 2008-12-30 |
| 146 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 861,424,757 | -4,430,000 | 10.97 | -0.06 | 2008-12-30 |
| 147 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,962,063 | -5,542,332 | 0.34 | -0.07 | 2008-12-30 |
| 148 | B01161 | UBS SECURITIES HONG KONG LTD | 14,485,074 | -32,811,422 | 0.18 | -0.42 | 2008-12-30 |
| 148 | Total changed named holdings | 4,209,181,955 | -19,650 | 53.62 | -0.00 | ||
| 228 | Unchanged named holdings | 89,405,217 | 0 | 1.14 | 0.00 | ||
| 376 | Total named holdings | 4,298,587,172 | -19,650 | 54.76 | 0.00 | ||
| 147 | Unnamed Investor Participants | 7,778,237 | 20,000 | 0.10 | 0.00 | ||
| 523 | Total securities in CCASS | 4,306,365,409 | 350 | 54.86 | 0.00 | ||
| Securities not in CCASS | 3,543,945,806 | -350 | 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.
| First trading date | 2008-12-23 |
| Last trading date | 2008-12-24 |
| Volume | 36,172,898 |
| Turnover | 387,449,028 |
| Average price | 10.711 |
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