CHINA OVERSEAS LAND & INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2007-06-26 to 2007-06-27
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 | 1,770,942,785 | 8,362,330 | 24.34 | 0.11 | 2007-06-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 784,334,569 | 4,658,000 | 10.78 | 0.06 | 2007-06-27 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,758,851 | 2,036,000 | 0.09 | 0.03 | 2007-06-27 | |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 6,263,203 | 392,000 | 0.09 | 0.01 | 2007-06-27 | |
| 5 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 39,344,000 | 320,000 | 0.54 | 0.00 | 2007-06-27 | |
| 6 | B01506 | BEAR STEARNS ASIA LTD | 1,665,355 | 304,000 | 0.02 | 0.00 | 2007-06-27 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 28,715,000 | 252,000 | 0.39 | 0.00 | 2007-06-27 | |
| 8 | B01583 | RESIDENTS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2007-06-27 | |
| 9 | C00018 | HANG SENG BANK LTD | 27,148,200 | 92,000 | 0.37 | 0.00 | 2007-06-27 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 7,113,150 | 90,000 | 0.10 | 0.00 | 2007-06-27 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 4,812,000 | 90,000 | 0.07 | 0.00 | 2007-06-27 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,103,700 | 86,000 | 0.46 | 0.00 | 2007-06-27 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,652,250 | 66,000 | 0.02 | 0.00 | 2007-06-27 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 37,712,000 | 54,000 | 0.52 | 0.00 | 2007-06-27 | |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 74,000 | 50,000 | 0.00 | 0.00 | 2007-06-27 | |
| 16 | B01815 | T & F EQUITIES LTD | 850,000 | 50,000 | 0.01 | 0.00 | 2007-06-27 | |
| 17 | B01416 | VC BROKERAGE LTD | 1,262,750 | 36,000 | 0.02 | 0.00 | 2007-06-27 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,456,450 | 32,000 | 0.13 | 0.00 | 2007-06-27 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 800,000 | 24,000 | 0.01 | 0.00 | 2007-06-27 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,688,650 | 20,000 | 0.05 | 0.00 | 2007-06-27 | |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 790,000 | 20,000 | 0.01 | 0.00 | 2007-06-27 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,207,638 | 18,000 | 0.03 | 0.00 | 2007-06-27 | |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,048,000 | 18,000 | 0.01 | 0.00 | 2007-06-27 | |
| 24 | B01209 | MASON SECURITIES LTD | 1,556,500 | 12,500 | 0.02 | 0.00 | 2007-06-27 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,084,000 | 12,000 | 0.01 | 0.00 | 2007-06-27 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,186,000 | 12,000 | 0.06 | 0.00 | 2007-06-27 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 7,442,000 | 12,000 | 0.10 | 0.00 | 2007-06-27 | |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 238,000 | 10,000 | 0.00 | 0.00 | 2007-06-27 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,659,900 | 10,000 | 0.05 | 0.00 | 2007-06-27 | |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2007-06-27 | |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2007-06-27 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 598,000 | 10,000 | 0.01 | 0.00 | 2007-06-27 | |
| 33 | B01407 | WIN WONG SECURITIES LTD | 336,000 | 10,000 | 0.00 | 0.00 | 2007-06-27 | |
| 34 | B01463 | KGI WEALTH MANAGEMENT LTD | 92,000 | 8,000 | 0.00 | 0.00 | 2007-06-27 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,000 | 8,000 | 0.00 | 0.00 | 2007-06-27 | |
| 36 | B01472 | SUN GROWTH SECURITIES LTD | 74,000 | 8,000 | 0.00 | 0.00 | 2007-06-27 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,708,250 | 6,000 | 0.02 | 0.00 | 2007-06-27 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,627,295 | 6,000 | 0.19 | 0.00 | 2007-06-27 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 1,538,000 | 4,000 | 0.02 | 0.00 | 2007-06-27 | |
| 40 | B01748 | COL SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2007-06-27 | |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2007-06-27 | |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2007-06-27 | |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 356,500 | 4,000 | 0.00 | 0.00 | 2007-06-27 | |
| 44 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 100,000 | 2,000 | 0.00 | 0.00 | 2007-06-27 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,256,000 | 2,000 | 0.02 | 0.00 | 2007-06-27 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 550,000 | 2,000 | 0.01 | 0.00 | 2007-06-27 | |
| 47 | B01238 | TAI YIP STOCK CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2007-06-27 | |
| 48 | B01740 | WIN SECURITIES LTD | 180,250 | 2,000 | 0.00 | 0.00 | 2007-06-27 | |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 132,883 | 1,000 | 0.00 | 0.00 | 2007-06-27 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 3,709 | 786 | 0.00 | 0.00 | 2007-06-27 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,928,500 | -900 | 0.07 | -0.00 | 2007-06-27 | |
| 52 | B01824 | INSTINET PACIFIC LTD | 0 | -1,000 | 0.00 | -0.00 | 2007-06-27 | |
| 53 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2007-06-27 | |
| 54 | B01212 | HENYEP SECURITIES LTD | 350,000 | -2,000 | 0.00 | -0.00 | 2007-06-27 | |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,528,000 | -4,000 | 0.17 | -0.00 | 2007-06-27 | |
| 56 | B01141 | FE SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2007-06-27 | |
| 57 | B01298 | GET NICE SECURITIES LTD | 790,750 | -4,000 | 0.01 | -0.00 | 2007-06-27 | |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 696,000 | -6,000 | 0.01 | -0.00 | 2007-06-27 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 420,250 | -6,000 | 0.01 | -0.00 | 2007-06-27 | |
| 60 | B01708 | ROSA SECURITIES LTD | 3,746,000 | -6,000 | 0.05 | -0.00 | 2007-06-27 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 2,606,000 | -8,000 | 0.04 | -0.00 | 2007-06-27 | |
| 62 | B01717 | GOLDIN EQUITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2007-06-27 | |
| 63 | B01277 | BRADBURY SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2007-06-27 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 156,000 | -10,000 | 0.00 | -0.00 | 2007-06-27 | |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,942,400 | -10,000 | 0.03 | -0.00 | 2007-06-27 | |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 941,434 | -10,000 | 0.01 | -0.00 | 2007-06-27 | |
| 67 | B01606 | EWARTON SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2007-06-27 | |
| 68 | B01550 | HUAYU SECURITIES LTD | 176,500 | -10,000 | 0.00 | -0.00 | 2007-06-27 | |
| 69 | B01438 | KINGSTON SECURITIES LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2007-06-27 | |
| 70 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 82,000 | -10,000 | 0.00 | -0.00 | 2007-06-27 | |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 440,535 | -10,000 | 0.01 | -0.00 | 2007-06-27 | |
| 72 | B01444 | YUEXING SECURITIES COMPANY LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2007-06-27 | |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 322,000 | -14,000 | 0.00 | -0.00 | 2007-06-27 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 479,750 | -14,000 | 0.01 | -0.00 | 2007-06-27 | |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,483,450 | -16,000 | 0.19 | -0.00 | 2007-06-27 | |
| 76 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 66,000 | -16,000 | 0.00 | -0.00 | 2007-06-27 | |
| 77 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,430,000 | -18,000 | 0.10 | -0.00 | 2007-06-27 | |
| 78 | B01130 | BOCI SECURITIES LTD | 303,637,000 | -20,000 | 4.17 | -0.00 | 2007-06-27 | |
| 79 | B01258 | CHINA POINT STOCK BROKERS LTD | 220,000 | -20,000 | 0.00 | -0.00 | 2007-06-27 | |
| 80 | B01509 | UNICORN SECURITIES CO LTD | 106,000 | -20,000 | 0.00 | -0.00 | 2007-06-27 | |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,968,000 | -26,000 | 0.04 | -0.00 | 2007-06-27 | |
| 82 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,500 | -30,000 | 0.00 | -0.00 | 2007-06-27 | |
| 83 | B01275 | SANFULL SECURITIES LTD | 677,400 | -40,000 | 0.01 | -0.00 | 2007-06-27 | |
| 84 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -41,000 | 0.00 | -0.00 | 2007-06-27 | |
| 85 | B01610 | KGI ASIA LTD | 5,396,250 | -44,000 | 0.07 | -0.00 | 2007-06-27 | |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,940,485 | -46,000 | 0.18 | -0.00 | 2007-06-27 | |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 13,386,400 | -50,000 | 0.18 | -0.00 | 2007-06-27 | |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,448,050 | -72,000 | 0.03 | -0.00 | 2007-06-27 | |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,225,062 | -80,786 | 1.31 | -0.00 | 2007-06-27 | |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | -82,000 | 0.00 | -0.00 | 2007-06-27 | |
| 91 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,070,000 | -95,600 | 0.01 | -0.00 | 2007-06-27 | |
| 92 | B01284 | HANG SENG SECURITIES LTD | 379,178 | -223,000 | 0.01 | -0.00 | 2007-06-27 | |
| 93 | B01535 | WING YEE SECURITIES CO LTD | 616,000 | -225,000 | 0.01 | -0.00 | 2007-06-27 | |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,660,000 | -300,000 | 0.04 | -0.00 | 2007-06-27 | |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,534,000 | -300,000 | 0.05 | -0.00 | 2007-06-27 | |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,870,754 | -310,488 | 0.08 | -0.00 | 2007-06-27 | |
| 97 | C00010 | CITIBANK N.A. | 365,805,504 | -945,730 | 5.03 | -0.01 | 2007-06-27 | |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,443,108 | -6,928,512 | 0.73 | -0.10 | 2007-06-27 | |
| 99 | B01138 | CLSA LTD | 178,000 | -7,772,000 | 0.00 | -0.11 | 2007-06-27 | |
| 99 | Total changed named holdings | 3,731,573,098 | -555,400 | 51.29 | -0.01 | |||
| 257 | Unchanged named holdings | 102,478,792 | 0 | 1.41 | 0.00 | |||
| 356 | Total named holdings | 3,834,051,890 | -555,400 | 52.70 | 0.00 | |||
| 112 | Unnamed Investor Participants | 8,429,541 | 398,000 | 0.12 | 0.01 | |||
| 468 | Total securities in CCASS | 3,842,481,431 | -157,400 | 52.82 | -0.00 | |||
| Securities not in CCASS | 3,432,351,151 | 157,400 | 47.18 | 0.00 | ||||
| Issued securities | 7,274,832,582 | 0 | 100.00 | 0.00 | 31-May-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-25 |
| Volume | 13,078,214 |
| Turnover | 160,059,813 |
| Average price | 12.239 |
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