CHINA OVERSEAS LAND & INVESTMENT LIMITED: Wrnt due 2008-08-27

Exchange Code Listed Last trade Delisted
HK Main 00415  2007-08-28  2008-08-22  2008-08-28
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 08-08-28 BNP PARIBAS SECURITIES (ASIA) LTD -0.25 08-08-11
2 MASON SECURITIES LTD -0.29 08-08-25
3 TUNG SHING SECURITIES (BROKERS) LTD -0.30 08-08-26
4 DEUTSCHE SECURITIES ASIA LTD -0.30 08-08-25
5 ICBC (ASIA) SECURITIES LTD -0.31 08-08-27
6 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 08-08-26
7 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 08-08-26
8 EAST ASIA SECURITIES CO LTD -0.47 08-08-26
9 HSBC BROKING SECURITIES (HONG KONG) LTD -0.48 08-08-26
10 BOCI SECURITIES LTD -0.59 08-08-26
11 NANYANG COMMERCIAL BANK LTD -0.62 08-08-26
12 HANG SENG BANK LTD -0.69 08-07-28
13 MACQUARIE EQUITIES (ASIA) LTD -0.74 08-08-27
14 HANG SENG SECURITIES LTD -0.83 08-08-26
15 STANDARD CHARTERED BANK (HONG KONG) LTD -2.63 08-08-27
16 MERRILL LYNCH FAR EAST LTD -3.02 08-08-26
17 CITIGROUP GLOBAL MARKETS ASIA LTD -4.03 08-08-26
18 MORGAN STANLEY HONG KONG SECURITIES LTD -4.42 08-08-27
19 CITIBANK N.A. -4.79 08-08-27
20 BANK OF CHINA (HONG KONG) LTD -5.25 08-08-26
21 UBS SECURITIES HONG KONG LTD -9.11 08-08-27
22 GOLDMAN SACHS (ASIA) SECURITIES LTD -10.64 08-08-26
23 THE HONGKONG AND SHANGHAI BANKING -26.12 08-08-27
24 08-08-27 THE HONGKONG AND SHANGHAI BANKING -0.42 08-08-26
25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 08-08-21
26 MACQUARIE EQUITIES (ASIA) LTD -2.14 08-08-26
27 UBS SECURITIES HONG KONG LTD -5.08 08-08-26
28 HONG KONG SECURITIES CLEARING CO. LTD. -5.64 08-08-26
29 08-08-26 HONG KONG SECURITIES CLEARING CO. LTD. 5.61 08-08-25
30 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.68 08-08-25
31 UBS SECURITIES HONG KONG LTD 2.65 08-08-25
32 BANK OF CHINA (HONG KONG) LTD -0.27 08-08-25
33 HANG SENG SECURITIES LTD -0.34 08-08-25
34 EAST ASIA SECURITIES CO LTD -0.35 08-08-25
35 CLSA LTD -0.38 08-08-25
36 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 08-08-25
37 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.43 08-08-25
38 KARL-THOMSON SECURITIES CO LTD -0.50 08-08-21
39 BOCI SECURITIES LTD -0.67 08-08-25
40 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 08-08-25
41 THE HONGKONG AND SHANGHAI BANKING -4.39 08-08-25
42 08-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.28 08-08-21
43 MACQUARIE EQUITIES (ASIA) LTD 0.98 08-08-21
44 UBS SECURITIES HONG KONG LTD 0.54 08-08-21
45 NANYANG COMMERCIAL BANK LTD 0.47 08-08-21
46 CLSA LTD 0.38 08-07-18
47 HANG SENG SECURITIES LTD 0.31 08-08-21
48 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 08-08-21
49 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 08-08-11
50 CITIBANK N.A. -0.39 08-08-21
51 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 08-08-20
52 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 08-08-21
53 THE HONGKONG AND SHANGHAI BANKING -0.97 08-08-21
54 BANK OF CHINA (HONG KONG) LTD -1.14 08-08-21
55 08-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 08-08-19
56 EAST ASIA SECURITIES CO LTD 0.32 08-08-20
57 MACQUARIE EQUITIES (ASIA) LTD 0.32 08-08-20
58 THE HONGKONG AND SHANGHAI BANKING -1.57 08-08-20
59 08-08-20 BANK OF CHINA (HONG KONG) LTD 2.05 08-08-19
60 THE HONGKONG AND SHANGHAI BANKING -0.29 08-08-19
61 MACQUARIE EQUITIES (ASIA) LTD -1.75 08-08-19
62 08-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.56 08-08-18
63 MACQUARIE EQUITIES (ASIA) LTD 0.51 08-08-18
64 MERRILL LYNCH FAR EAST LTD 0.33 08-08-18
65 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 08-08-18
66 THE HONGKONG AND SHANGHAI BANKING -2.24 08-08-18
67 08-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 08-08-15
68 08-08-15 CITIGROUP GLOBAL MARKETS ASIA LTD 3.93 08-07-21
69 THE HONGKONG AND SHANGHAI BANKING -3.98 08-08-14
70 08-08-14 MERRILL LYNCH FAR EAST LTD 0.64 08-08-13
71 UBS SECURITIES HONG KONG LTD 0.40 08-08-13
72 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 08-08-13
73 08-08-13 MACQUARIE EQUITIES (ASIA) LTD 0.86 08-08-12
74 BANK OF CHINA (HONG KONG) LTD -0.35 08-08-12
75 THE HONGKONG AND SHANGHAI BANKING -0.78 08-08-12
76 08-08-12 BANK OF CHINA (HONG KONG) LTD 0.30 08-08-11
77 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-08-11
78 08-08-11 MERRILL LYNCH FAR EAST LTD 0.35 08-08-08
79 MACQUARIE EQUITIES (ASIA) LTD -0.30 08-08-08
80 08-08-08 BANK OF CHINA (HONG KONG) LTD 0.99 08-08-07
81 KARL-THOMSON SECURITIES CO LTD 0.53 08-08-01
82 THE HONGKONG AND SHANGHAI BANKING 0.40 08-08-07
83 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-08-07
84 CITIBANK N.A. -0.49 08-08-07
85 MERRILL LYNCH FAR EAST LTD -0.91 08-08-07
86 MACQUARIE EQUITIES (ASIA) LTD -1.62 08-08-07
87 08-08-07 UBS SECURITIES HONG KONG LTD 0.40 08-07-31
88 THE HONGKONG AND SHANGHAI BANKING -0.49 08-08-05
89 08-08-05 THE HONGKONG AND SHANGHAI BANKING 0.68 08-08-04
90 MERRILL LYNCH FAR EAST LTD 0.31 08-08-04
91 CITIBANK N.A. -0.32 08-08-04
92 08-08-04 MERRILL LYNCH FAR EAST LTD 0.38 08-08-01
93 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 08-08-01
94 HONG KONG SECURITIES CLEARING CO. LTD. -0.60 08-08-01
95 08-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 08-07-25
96 HONG KONG SECURITIES CLEARING CO. LTD. 0.60 08-07-31
97 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-07-31
98 08-07-31 THE HONGKONG AND SHANGHAI BANKING 7.66 08-07-30
99 UBS SECURITIES HONG KONG LTD 1.99 08-07-28
100 CITIBANK N.A. 1.29 08-07-30
101 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 08-07-30
102 BANK OF CHINA (HONG KONG) LTD 0.87 08-07-30
103 MACQUARIE EQUITIES (ASIA) LTD 0.81 08-07-30
104 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-07-30
105 BOCI SECURITIES LTD 0.26 08-07-30
106 08-07-30 THE HONGKONG AND SHANGHAI BANKING 0.48 08-07-29
107 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 08-07-29
108 08-07-28 MACQUARIE EQUITIES (ASIA) LTD 0.46 08-07-25
109 08-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 08-07-24
110 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 08-07-16
111 MACQUARIE EQUITIES (ASIA) LTD 0.39 08-07-24
112 BANK OF CHINA (HONG KONG) LTD -0.50 08-07-24
113 08-07-24 HONG KONG SECURITIES CLEARING CO. LTD. -18.95 08-07-23
114 08-07-23 HONG KONG SECURITIES CLEARING CO. LTD. 18.95 08-07-22
115 MACQUARIE EQUITIES (ASIA) LTD 0.48 08-07-22
116 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-07-22
117 BOCI SECURITIES LTD -18.97 08-07-22
118 08-07-22 MACQUARIE EQUITIES (ASIA) LTD 0.35 08-07-21
119 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-07-21
120 BANK OF CHINA (HONG KONG) LTD -0.38 08-07-21
121 08-07-21 THE HONGKONG AND SHANGHAI BANKING 3.10 08-07-18
122 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-07-18
123 CITIGROUP GLOBAL MARKETS ASIA LTD -3.14 08-07-07
124 08-07-17 MACQUARIE EQUITIES (ASIA) LTD 0.55 08-07-16
125 THE HONGKONG AND SHANGHAI BANKING -0.25 08-07-16
126 BANK OF CHINA (HONG KONG) LTD -0.51 08-07-16
127 08-07-16 THE HONGKONG AND SHANGHAI BANKING 0.42 08-07-15
128 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 08-07-15
129 08-07-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 08-06-12
130 MACQUARIE EQUITIES (ASIA) LTD 0.27 08-07-14
131 THE HONGKONG AND SHANGHAI BANKING 0.25 08-07-14
132 BANK OF CHINA (HONG KONG) LTD -0.30 08-07-14
133 08-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 08-07-11
134 08-07-11 MERRILL LYNCH FAR EAST LTD 0.54 08-07-04
135 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 08-07-08
136 BANK OF CHINA (HONG KONG) LTD -0.42 08-07-10
137 08-07-09 CITIBANK N.A. 0.78 08-07-07
138 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 08-07-08
139 08-07-07 BOCI SECURITIES LTD 0.52 08-07-04
140 08-07-04 BOCI SECURITIES LTD 0.90 08-07-03
141 CITIBANK N.A. 0.31 08-06-27
142 CLSA LTD -0.32 08-07-02
143 08-07-02 BOCI SECURITIES LTD 0.62 08-06-30
144 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-06-30
145 08-06-30 BOCI SECURITIES LTD 1.95 08-06-27
146 THE HONGKONG AND SHANGHAI BANKING 1.95 08-06-27
147 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 08-06-27
148 BANK OF CHINA (HONG KONG) LTD 0.42 08-06-27
149 UBS SECURITIES HONG KONG LTD 0.38 08-06-27
150 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 08-06-27
151 08-06-27 BANK OF CHINA (HONG KONG) LTD 0.42 08-06-26
152 08-06-23 UBS SECURITIES HONG KONG LTD 1.08 08-06-17
153 CITIBANK N.A. -1.08 08-06-20
154 08-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-06-19
155 CORRINGTON SECURITIES & INVESTMENT LTD -0.40 08-06-19
156 08-06-18 MERRILL LYNCH FAR EAST LTD 0.59 08-06-16
157 BOCI SECURITIES LTD 0.25 08-06-17
158 CORRINGTON SECURITIES & INVESTMENT LTD -0.54 08-06-17
159 08-06-17 BOCI SECURITIES LTD 3.36 08-06-16
160 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-06-16
161 CITIGROUP GLOBAL MARKETS ASIA LTD -0.80 08-06-16
162 THE HONGKONG AND SHANGHAI BANKING -0.88 08-06-16
163 08-06-16 BOCI SECURITIES LTD 1.65 08-06-13
164 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-06-13
165 CITIGROUP GLOBAL MARKETS ASIA LTD -0.52 08-06-13
166 THE HONGKONG AND SHANGHAI BANKING -1.15 08-06-13
167 08-06-13 BOCI SECURITIES LTD 0.37 08-06-12
168 CITIBANK N.A. -0.31 08-06-12
169 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-06-12
170 08-06-10 THE HONGKONG AND SHANGHAI BANKING 0.41 08-06-06
171 LEHMAN BROTHERS SECURITIES ASIA LTD -0.25 08-06-03
172 08-06-06 THE HONGKONG AND SHANGHAI BANKING 0.33 08-06-05
173 08-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 08-06-04
174 HONG KONG SECURITIES CLEARING CO. LTD. -2.76 08-06-04
175 THE HONGKONG AND SHANGHAI BANKING -3.43 08-06-04
176 08-06-04 HONG KONG SECURITIES CLEARING CO. LTD. 1.82 08-06-03
177 CITIBANK N.A. -0.47 08-06-03
178 THE HONGKONG AND SHANGHAI BANKING -2.36 08-06-03
179 08-06-03 HONG KONG SECURITIES CLEARING CO. LTD. 0.90 08-06-02
180 THE HONGKONG AND SHANGHAI BANKING -0.77 08-06-02

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