CHINA OVERSEAS LAND & INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2008-04-08 to 2008-04-09
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,778,373 | 8,267,881 | 2.98 | 0.11 | 2008-04-09 | |
| 2 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 28,338,000 | 6,754,000 | 0.37 | 0.09 | 2008-04-09 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,458,953 | 4,983,761 | 0.33 | 0.06 | 2008-04-09 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 692,317,256 | 4,946,000 | 8.94 | 0.06 | 2008-04-09 | |
| 5 | C00010 | CITIBANK N.A. | 487,099,365 | 4,138,000 | 6.29 | 0.05 | 2008-04-09 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 39,180,854 | 2,943,840 | 0.51 | 0.04 | 2008-04-09 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,198,043 | 2,008,239 | 0.11 | 0.03 | 2008-04-09 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,151,575 | 781,575 | 0.07 | 0.01 | 2008-04-09 | |
| 9 | B01731 | SHUN HENG SECURITIES LTD | 942,000 | 716,000 | 0.01 | 0.01 | 2008-04-09 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,224,831 | 482,000 | 0.52 | 0.01 | 2008-04-09 | |
| 11 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,232,330 | 430,000 | 0.12 | 0.01 | 2008-04-09 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 6,025,757 | 256,000 | 0.08 | 0.00 | 2008-04-09 | |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,791,856 | 210,000 | 0.10 | 0.00 | 2008-04-09 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,266,319 | 200,000 | 0.27 | 0.00 | 2008-04-09 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 5,616,062 | 192,000 | 0.07 | 0.00 | 2008-04-09 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,138,425 | 154,000 | 0.01 | 0.00 | 2008-04-09 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,526,600 | 108,000 | 0.14 | 0.00 | 2008-04-09 | |
| 18 | C00016 | DBS BANK LTD | 1,018,750 | 102,000 | 0.01 | 0.00 | 2008-04-09 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 501,478 | 52,000 | 0.01 | 0.00 | 2008-04-09 | |
| 20 | B01839 | RABO BROKERAGE HK LTD | 101,000 | 50,000 | 0.00 | 0.00 | 2008-04-09 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 105,000 | 40,000 | 0.00 | 0.00 | 2008-04-09 | |
| 22 | B01416 | VC BROKERAGE LTD | 1,125,000 | 40,000 | 0.01 | 0.00 | 2008-04-09 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,700,900 | 38,000 | 0.02 | 0.00 | 2008-04-09 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,394,441 | 36,000 | 0.06 | 0.00 | 2008-04-09 | |
| 25 | B01610 | KGI ASIA LTD | 7,301,500 | 32,000 | 0.09 | 0.00 | 2008-04-09 | |
| 26 | B01821 | GETTA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-04-09 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,020,500 | 24,000 | 0.01 | 0.00 | 2008-04-09 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,236,000 | 24,000 | 0.02 | 0.00 | 2008-04-09 | |
| 29 | B01417 | CHEE TAK SECURITIES LTD | 81,250 | 18,000 | 0.00 | 0.00 | 2008-04-09 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,344,062 | 18,000 | 0.03 | 0.00 | 2008-04-09 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,270,250 | 16,000 | 0.04 | 0.00 | 2008-04-09 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,223,916 | 16,000 | 0.02 | 0.00 | 2008-04-09 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,605,553 | 14,000 | 0.11 | 0.00 | 2008-04-09 | |
| 34 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 2,804,515 | 12,000 | 0.04 | 0.00 | 2008-04-09 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 918,000 | 12,000 | 0.01 | 0.00 | 2008-04-09 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,971,200 | 10,000 | 0.06 | 0.00 | 2008-04-09 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 226,000 | 10,000 | 0.00 | 0.00 | 2008-04-09 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,699,345 | 10,000 | 0.02 | 0.00 | 2008-04-09 | |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 476,750 | 10,000 | 0.01 | 0.00 | 2008-04-09 | |
| 40 | B01260 | LAMTEX SECURITIES LTD | 76,250 | 10,000 | 0.00 | 0.00 | 2008-04-09 | |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2008-04-09 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 531,000 | 6,000 | 0.01 | 0.00 | 2008-04-09 | |
| 43 | B01460 | BERICH BROKERAGE LTD | 47,000 | 4,000 | 0.00 | 0.00 | 2008-04-09 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 710,750 | 4,000 | 0.01 | 0.00 | 2008-04-09 | |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-04-09 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 1,361,250 | 4,000 | 0.02 | 0.00 | 2008-04-09 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,362,000 | 4,000 | 0.04 | 0.00 | 2008-04-09 | |
| 48 | B01387 | LUEN HING SECURITIES LTD | 139,000 | 4,000 | 0.00 | 0.00 | 2008-04-09 | |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 194,000 | 4,000 | 0.00 | 0.00 | 2008-04-09 | |
| 50 | B01608 | OPEN SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2008-04-09 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 402,250 | 4,000 | 0.01 | 0.00 | 2008-04-09 | |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 86,750 | 4,000 | 0.00 | 0.00 | 2008-04-09 | |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,128,000 | 2,000 | 0.01 | 0.00 | 2008-04-09 | |
| 54 | B01209 | MASON SECURITIES LTD | 1,437,500 | 2,000 | 0.02 | 0.00 | 2008-04-09 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-04-09 | |
| 56 | B01427 | TSE'S SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2008-04-09 | |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2008-04-09 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 34,685 | 653 | 0.00 | 0.00 | 2008-04-09 | |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 77,523 | 419 | 0.00 | 0.00 | 2008-04-09 | |
| 60 | B01340 | LEHIN SECURITIES LTD | 179,445 | -45 | 0.00 | -0.00 | 2008-04-09 | |
| 61 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,092,580 | -2,000 | 0.03 | -0.00 | 2008-04-09 | |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 3,045,050 | -2,000 | 0.04 | -0.00 | 2008-04-09 | |
| 63 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2008-04-09 | |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 131,521 | -2,000 | 0.00 | -0.00 | 2008-04-09 | |
| 65 | B01778 | UNITED WORLD ONLINE LTD | 5,434,000 | -2,000 | 0.07 | -0.00 | 2008-04-09 | |
| 66 | B01712 | WAH SANG SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2008-04-09 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 231,000 | -4,000 | 0.00 | -0.00 | 2008-04-09 | |
| 68 | B01338 | EMPEROR SECURITIES LTD | 118,000 | -4,000 | 0.00 | -0.00 | 2008-04-09 | |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 166,000 | -4,000 | 0.00 | -0.00 | 2008-04-09 | |
| 70 | B01651 | MING HON SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2008-04-09 | |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 16,826,950 | -4,000 | 0.22 | -0.00 | 2008-04-09 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 406,500 | -6,000 | 0.01 | -0.00 | 2008-04-09 | |
| 73 | B01824 | INSTINET PACIFIC LTD | 0 | -6,000 | 0.00 | -0.00 | 2008-04-09 | |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 389,385 | -6,000 | 0.01 | -0.00 | 2008-04-09 | |
| 75 | B01129 | WOCOM SECURITIES LTD | 253,750 | -6,000 | 0.00 | -0.00 | 2008-04-09 | |
| 76 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2008-04-09 | |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2008-04-09 | |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 10,068,895 | -10,000 | 0.13 | -0.00 | 2008-04-09 | |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 152,272 | -10,000 | 0.00 | -0.00 | 2008-04-09 | |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,596,500 | -12,667 | 0.02 | -0.00 | 2008-04-09 | |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,958,249 | -14,000 | 0.05 | -0.00 | 2008-04-09 | |
| 82 | B01152 | YU ON SECURITIES CO LTD | 169,750 | -16,000 | 0.00 | -0.00 | 2008-04-09 | |
| 83 | B01275 | SANFULL SECURITIES LTD | 405,750 | -20,000 | 0.01 | -0.00 | 2008-04-09 | |
| 84 | B01392 | TAIFAIR SECURITIES LTD | 64,750 | -20,000 | 0.00 | -0.00 | 2008-04-09 | |
| 85 | B01130 | BOCI SECURITIES LTD | 334,786,854 | -24,000 | 4.32 | -0.00 | 2008-04-09 | |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 619,950 | -24,000 | 0.01 | -0.00 | 2008-04-09 | |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 288,750 | -32,000 | 0.00 | -0.00 | 2008-04-09 | |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,288,500 | -46,000 | 0.04 | -0.00 | 2008-04-09 | |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,003,491 | -64,000 | 0.06 | -0.00 | 2008-04-09 | |
| 90 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,299,200 | -64,000 | 0.03 | -0.00 | 2008-04-09 | |
| 91 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 32,139,795 | -70,000 | 0.41 | -0.00 | 2008-04-09 | |
| 92 | B01284 | HANG SENG SECURITIES LTD | 6,125,796 | -78,000 | 0.08 | -0.00 | 2008-04-09 | |
| 93 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,411,045 | -78,000 | 0.26 | -0.00 | 2008-04-09 | |
| 94 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,388,000 | -100,000 | 0.02 | -0.00 | 2008-04-09 | |
| 95 | B01253 | STOCKWELL SECURITIES LTD | 142,750 | -100,000 | 0.00 | -0.00 | 2008-04-09 | |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,530,750 | -154,000 | 0.02 | -0.00 | 2008-04-09 | |
| 97 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 416,579 | -275,595 | 0.01 | -0.00 | 2008-04-09 | |
| 98 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 110,000 | -430,000 | 0.00 | -0.01 | 2008-04-09 | |
| 99 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 4,384,115 | -433,165 | 0.06 | -0.01 | 2008-04-09 | |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,509,223 | -848,000 | 0.63 | -0.01 | 2008-04-09 | |
| 101 | B01138 | CLSA LTD | 838,000 | -870,300 | 0.01 | -0.01 | 2008-04-09 | |
| 102 | C00074 | DEUTSCHE BANK AG | 25,467,049 | -1,092,666 | 0.33 | -0.01 | 2008-04-09 | |
| 103 | C00018 | HANG SENG BANK LTD | 27,644,359 | -6,754,000 | 0.36 | -0.09 | 2008-04-09 | |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,888,708,846 | -26,253,930 | 24.38 | -0.34 | 2008-04-09 | |
| 104 | Total changed named holdings | 4,124,249,366 | 294,000 | 53.25 | 0.00 | |||
| 269 | Unchanged named holdings | 65,709,848 | 0 | 0.85 | 0.00 | |||
| 373 | Total named holdings | 4,189,959,214 | 294,000 | 54.10 | 0.00 | |||
| 138 | Unnamed Investor Participants | 7,214,570 | 0 | 0.09 | 0.00 | |||
| 511 | Total securities in CCASS | 4,197,173,784 | 294,000 | 54.19 | 0.00 | |||
| Securities not in CCASS | 3,548,203,348 | -294,000 | 45.81 | -0.00 | ||||
| Issued securities | 7,745,377,132 | 0 | 100.00 | 0.00 | 31-Mar-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-07 |
| Volume | 44,631,687 |
| Turnover | 682,787,707 |
| Average price | 15.298 |
Copyright & disclaimer, Privacy policy