CHINA OVERSEAS LAND & INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2008-06-11 to 2008-06-12
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 | B01161 | UBS SECURITIES HONG KONG LTD | 54,796,983 | 13,140,000 | 0.71 | 0.17 | 2008-06-12 | |
| 2 | C00074 | DEUTSCHE BANK AG | 27,865,216 | 4,362,000 | 0.36 | 0.06 | 2008-06-12 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,048,667 | 4,127,249 | 0.12 | 0.05 | 2008-06-12 | |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 24,700,445 | 1,220,000 | 0.32 | 0.02 | 2008-06-12 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,526,118 | 1,000,000 | 0.83 | 0.01 | 2008-06-12 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 12,368,962 | 628,333 | 0.16 | 0.01 | 2008-06-12 | |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 16,930,659 | 610,000 | 0.22 | 0.01 | 2008-06-12 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,157,617 | 392,000 | 0.08 | 0.01 | 2008-06-12 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,780,500 | 388,000 | 0.05 | 0.01 | 2008-06-12 | |
| 10 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 6,338,000 | 342,000 | 0.08 | 0.00 | 2008-06-12 | |
| 11 | B01130 | BOCI SECURITIES LTD | 333,265,104 | 326,000 | 4.30 | 0.00 | 2008-06-12 | |
| 12 | C00016 | DBS BANK LTD | 1,420,750 | 200,000 | 0.02 | 0.00 | 2008-06-12 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,378,000 | 200,000 | 0.04 | 0.00 | 2008-06-12 | |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,873,380 | 150,000 | 0.02 | 0.00 | 2008-06-12 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,005,491 | 132,000 | 0.06 | 0.00 | 2008-06-12 | |
| 16 | B01417 | CHEE TAK SECURITIES LTD | 457,250 | 128,000 | 0.01 | 0.00 | 2008-06-12 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,533,916 | 120,000 | 0.02 | 0.00 | 2008-06-12 | |
| 18 | B01407 | WIN WONG SECURITIES LTD | 290,000 | 102,000 | 0.00 | 0.00 | 2008-06-12 | |
| 19 | C00053 | AMERICAN EXPRESS BANK LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2008-06-12 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,632,436 | 76,000 | 0.05 | 0.00 | 2008-06-12 | |
| 21 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2008-06-12 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,279,045 | 68,000 | 0.26 | 0.00 | 2008-06-12 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,268,700 | 58,000 | 0.09 | 0.00 | 2008-06-12 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,024,100 | 56,000 | 0.13 | 0.00 | 2008-06-12 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,473,125 | 54,000 | 0.02 | 0.00 | 2008-06-12 | |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 138,000 | 50,000 | 0.00 | 0.00 | 2008-06-12 | |
| 27 | B01583 | RESIDENTS SECURITIES LTD | 208,000 | 50,000 | 0.00 | 0.00 | 2008-06-12 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,438,361 | 48,000 | 0.06 | 0.00 | 2008-06-12 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 16,735,533 | 40,000 | 0.22 | 0.00 | 2008-06-12 | |
| 30 | B01280 | WING FAT SECURITIES LTD | 187,083 | 40,000 | 0.00 | 0.00 | 2008-06-12 | |
| 31 | B01138 | CLSA LTD | 760,000 | 38,000 | 0.01 | 0.00 | 2008-06-12 | |
| 32 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2008-06-12 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2008-06-12 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,222,333 | 34,000 | 0.03 | 0.00 | 2008-06-12 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | 32,000 | 0.00 | 0.00 | 2008-06-12 | |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 181,521 | 32,000 | 0.00 | 0.00 | 2008-06-12 | |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 184,000 | 30,000 | 0.00 | 0.00 | 2008-06-12 | |
| 38 | B01158 | SOLID KING SECURITIES LTD | 252,000 | 30,000 | 0.00 | 0.00 | 2008-06-12 | |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 5,546,000 | 28,000 | 0.07 | 0.00 | 2008-06-12 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 938,425 | 24,000 | 0.01 | 0.00 | 2008-06-12 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 366,500 | 22,000 | 0.00 | 0.00 | 2008-06-12 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,833,345 | 22,000 | 0.02 | 0.00 | 2008-06-12 | |
| 43 | B01610 | KGI ASIA LTD | 8,333,500 | 22,000 | 0.11 | 0.00 | 2008-06-12 | |
| 44 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,346,000 | 20,000 | 0.02 | 0.00 | 2008-06-12 | |
| 45 | B01271 | HANG TAI SECURITIES LTD | 354,000 | 20,000 | 0.00 | 0.00 | 2008-06-12 | |
| 46 | B01481 | NEW REGION SECURITIES CO LTD | 62,750 | 20,000 | 0.00 | 0.00 | 2008-06-12 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 230,000 | 16,000 | 0.00 | 0.00 | 2008-06-12 | |
| 48 | B01375 | AVEREST CAPITAL LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2008-06-12 | |
| 49 | B01123 | HING WONG SECURITIES LTD | 437,250 | 12,000 | 0.01 | 0.00 | 2008-06-12 | |
| 50 | B01731 | SHUN HENG SECURITIES LTD | 470,000 | 12,000 | 0.01 | 0.00 | 2008-06-12 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 535,950 | 10,000 | 0.01 | 0.00 | 2008-06-12 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,038,500 | 10,000 | 0.01 | 0.00 | 2008-06-12 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 215,290 | 10,000 | 0.00 | 0.00 | 2008-06-12 | |
| 54 | B01298 | GET NICE SECURITIES LTD | 555,000 | 10,000 | 0.01 | 0.00 | 2008-06-12 | |
| 55 | B01362 | JOSPA INVESTMENT CO LTD | 110,437 | 10,000 | 0.00 | 0.00 | 2008-06-12 | |
| 56 | B01492 | KAM WAH SECURITIES LTD | 315,000 | 10,000 | 0.00 | 0.00 | 2008-06-12 | |
| 57 | B01698 | LUEN SING SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2008-06-12 | |
| 58 | B01538 | MORTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-06-12 | |
| 59 | B01297 | ONSHINE SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2008-06-12 | |
| 60 | B01376 | PUBLIC SECURITIES LTD | 1,008,500 | 10,000 | 0.01 | 0.00 | 2008-06-12 | |
| 61 | B01275 | SANFULL SECURITIES LTD | 397,750 | 10,000 | 0.01 | 0.00 | 2008-06-12 | |
| 62 | B01788 | SUNRISE SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2008-06-12 | |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 156,435 | 10,000 | 0.00 | 0.00 | 2008-06-12 | |
| 64 | B01604 | WANHAI SECURITIES (HK) LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2008-06-12 | |
| 65 | B01665 | WINSOME STOCK CO LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2008-06-12 | |
| 66 | B01129 | WOCOM SECURITIES LTD | 261,750 | 10,000 | 0.00 | 0.00 | 2008-06-12 | |
| 67 | B01551 | YUE XIU SECURITIES CO LTD | 432,500 | 10,000 | 0.01 | 0.00 | 2008-06-12 | |
| 68 | B01756 | CHINA SKY SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2008-06-12 | |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 190,000 | 8,000 | 0.00 | 0.00 | 2008-06-12 | |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 64,000 | 8,000 | 0.00 | 0.00 | 2008-06-12 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 423,478 | 8,000 | 0.01 | 0.00 | 2008-06-12 | |
| 72 | B01340 | LEHIN SECURITIES LTD | 204,045 | 6,145 | 0.00 | 0.00 | 2008-06-12 | |
| 73 | B01776 | AIF SECURITIES LTD | 42,500 | 6,000 | 0.00 | 0.00 | 2008-06-12 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 367,000 | 6,000 | 0.00 | 0.00 | 2008-06-12 | |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 1,719,500 | 6,000 | 0.02 | 0.00 | 2008-06-12 | |
| 76 | B01438 | KINGSTON SECURITIES LTD | 118,000 | 6,000 | 0.00 | 0.00 | 2008-06-12 | |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,092,000 | 6,000 | 0.01 | 0.00 | 2008-06-12 | |
| 78 | B01387 | LUEN HING SECURITIES LTD | 139,000 | 6,000 | 0.00 | 0.00 | 2008-06-12 | |
| 79 | B01209 | MASON SECURITIES LTD | 1,322,750 | 6,000 | 0.02 | 0.00 | 2008-06-12 | |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 2,906,650 | 6,000 | 0.04 | 0.00 | 2008-06-12 | |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 446,250 | 6,000 | 0.01 | 0.00 | 2008-06-12 | |
| 82 | B01173 | RIFA SECURITIES LTD | 46,666 | 6,000 | 0.00 | 0.00 | 2008-06-12 | |
| 83 | B01679 | TAI FUNG SECURITIES LTD | 212,000 | 6,000 | 0.00 | 0.00 | 2008-06-12 | |
| 84 | B01702 | BLACK MARBLE SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2008-06-12 | |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 2,552,062 | 4,000 | 0.03 | 0.00 | 2008-06-12 | |
| 86 | B01500 | D.J. SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2008-06-12 | |
| 87 | B01414 | EVERHOT SECURITIES LTD | 1,480,000 | 4,000 | 0.02 | 0.00 | 2008-06-12 | |
| 88 | B01821 | GETTA SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2008-06-12 | |
| 89 | B01678 | GLS SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2008-06-12 | |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,778,500 | 4,000 | 0.02 | 0.00 | 2008-06-12 | |
| 91 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2008-06-12 | |
| 92 | B01566 | K.K.M. SECURITIES LTD | 72,500 | 4,000 | 0.00 | 0.00 | 2008-06-12 | |
| 93 | B01749 | TANG KEE SECURITIES LTD | 36,727 | 4,000 | 0.00 | 0.00 | 2008-06-12 | |
| 94 | B01619 | TUNG WUI SECURITIES CO LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2008-06-12 | |
| 95 | B01540 | UPBEST SECURITIES CO LTD | 90,000 | 4,000 | 0.00 | 0.00 | 2008-06-12 | |
| 96 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2008-06-12 | |
| 97 | B01434 | BEEVEST SECURITIES LTD | 98,500 | 2,000 | 0.00 | 0.00 | 2008-06-12 | |
| 98 | B01659 | CHEER UNION SECURITIES LTD | 303,500 | 2,000 | 0.00 | 0.00 | 2008-06-12 | |
| 99 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 367,250 | 2,000 | 0.00 | 0.00 | 2008-06-12 | |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 753,750 | 2,000 | 0.01 | 0.00 | 2008-06-12 | |
| 101 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,646,900 | 2,000 | 0.02 | 0.00 | 2008-06-12 | |
| 102 | B01550 | HUAYU SECURITIES LTD | 99,000 | 2,000 | 0.00 | 0.00 | 2008-06-12 | |
| 103 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2008-06-12 | |
| 104 | B01463 | KGI WEALTH MANAGEMENT LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2008-06-12 | |
| 105 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 84,750 | 2,000 | 0.00 | 0.00 | 2008-06-12 | |
| 106 | B01651 | MING HON SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2008-06-12 | |
| 107 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 212,500 | 2,000 | 0.00 | 0.00 | 2008-06-12 | |
| 108 | B01127 | REORIENT FINANCIAL MARKETS LTD | 432,000 | 2,000 | 0.01 | 0.00 | 2008-06-12 | |
| 109 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,178,000 | 2,000 | 0.02 | 0.00 | 2008-06-12 | |
| 110 | B01740 | WIN SECURITIES LTD | 236,250 | 2,000 | 0.00 | 0.00 | 2008-06-12 | |
| 111 | B01535 | WING YEE SECURITIES CO LTD | 91,000 | 2,000 | 0.00 | 0.00 | 2008-06-12 | |
| 112 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 386,500 | 2,000 | 0.00 | 0.00 | 2008-06-12 | |
| 113 | B01389 | ZHONGRONG PT SECURITIES LTD | 252,000 | 2,000 | 0.00 | 0.00 | 2008-06-12 | |
| 114 | B01330 | NOMURA SECURITIES (HK) LTD | 4,306,479 | 445 | 0.06 | 0.00 | 2008-06-12 | |
| 115 | B01769 | ONE CHINA SECURITIES LTD | 50,590 | -2 | 0.00 | -0.00 | 2008-06-12 | |
| 116 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-06-12 | |
| 117 | B01166 | KING FOOK SECURITIES CO LTD | 228,350 | -2,000 | 0.00 | -0.00 | 2008-06-12 | |
| 118 | B01472 | SUN GROWTH SECURITIES LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2008-06-12 | |
| 119 | B01258 | CHINA POINT STOCK BROKERS LTD | 221,000 | -10,000 | 0.00 | -0.00 | 2008-06-12 | |
| 120 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 910,000 | -10,000 | 0.01 | -0.00 | 2008-06-12 | |
| 121 | B01506 | BEAR STEARNS ASIA LTD | 1,086,980 | -12,000 | 0.01 | -0.00 | 2008-06-12 | |
| 122 | B01695 | DAH SING SECURITIES LTD | 765,500 | -14,000 | 0.01 | -0.00 | 2008-06-12 | |
| 123 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 368,750 | -20,000 | 0.00 | -0.00 | 2008-06-12 | |
| 124 | B01213 | MONEYMORE SECURITIES LTD | 130,000 | -30,000 | 0.00 | -0.00 | 2008-06-12 | |
| 125 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 736,750 | -46,000 | 0.01 | -0.00 | 2008-06-12 | |
| 126 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,564,515 | -76,000 | 0.02 | -0.00 | 2008-06-12 | |
| 127 | B01121 | SG SECURITIES (HK) LTD | 5,911,757 | -120,000 | 0.08 | -0.00 | 2008-06-12 | |
| 128 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,048,771 | -182,000 | 0.03 | -0.00 | 2008-06-12 | |
| 129 | B01641 | FULL WIN SECURITIES LTD | 50,000 | -200,000 | 0.00 | -0.00 | 2008-06-12 | |
| 130 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,690,854 | -252,000 | 0.05 | -0.00 | 2008-06-12 | |
| 131 | B01416 | VC BROKERAGE LTD | 815,563 | -272,000 | 0.01 | -0.00 | 2008-06-12 | |
| 132 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 729,093 | -362,000 | 0.01 | -0.00 | 2008-06-12 | |
| 133 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,306,972 | -495,162 | 0.21 | -0.01 | 2008-06-12 | |
| 134 | C00010 | CITIBANK N.A. | 443,945,342 | -734,875 | 5.73 | -0.01 | 2008-06-12 | |
| 135 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,528,831 | -740,000 | 3.03 | -0.01 | 2008-06-12 | |
| 136 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 667,639,592 | -2,091,032 | 8.62 | -0.03 | 2008-06-12 | |
| 137 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,017,886 | -4,376,000 | 0.05 | -0.06 | 2008-06-12 | |
| 138 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,668,751 | -5,825,000 | 0.85 | -0.08 | 2008-06-12 | |
| 139 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,002,174 | -6,072,145 | 0.21 | -0.08 | 2008-06-12 | |
| 140 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,944,914,869 | -6,889,623 | 25.10 | -0.09 | 2008-06-12 | |
| 140 | Total changed named holdings | 4,106,049,074 | 302,333 | 52.99 | 0.00 | |||
| 234 | Unchanged named holdings | 88,929,011 | 0 | 1.15 | 0.00 | |||
| 374 | Total named holdings | 4,194,978,085 | 302,333 | 54.14 | 0.00 | |||
| 136 | Unnamed Investor Participants | 7,078,591 | 2,000 | 0.09 | 0.00 | |||
| 510 | Total securities in CCASS | 4,202,056,676 | 304,333 | 54.23 | 0.00 | |||
| Securities not in CCASS | 3,546,928,825 | -304,333 | 45.77 | -0.00 | ||||
| Issued securities | 7,748,985,501 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-10 |
| Volume | 47,115,963 |
| Turnover | 643,994,295 |
| Average price | 13.668 |
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