CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2013-06-10 to 2013-06-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 796,418,462 | 11,734,143 | 9.74 | 0.14 | 2013-06-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 38,061,381 | 2,112,731 | 0.47 | 0.03 | 2013-06-11 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,006,044 | 732,000 | 0.02 | 0.01 | 2013-06-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,224,113 | 622,424 | 0.11 | 0.01 | 2013-06-11 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,349,642 | 450,000 | 0.02 | 0.01 | 2013-06-11 |
| 6 | C00010 | CITIBANK N.A. | 315,777,858 | 410,000 | 3.86 | 0.01 | 2013-06-11 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 7,895,015 | 188,000 | 0.10 | 0.00 | 2013-06-11 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,905,868 | 176,000 | 0.05 | 0.00 | 2013-06-11 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 729,413 | 150,000 | 0.01 | 0.00 | 2013-06-11 |
| 10 | C00093 | BNP PARIBAS | 59,081,500 | 140,000 | 0.72 | 0.00 | 2013-06-11 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,929,641 | 124,000 | 0.35 | 0.00 | 2013-06-11 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,595,880 | 112,548 | 0.04 | 0.00 | 2013-06-11 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,018,679 | 104,000 | 0.06 | 0.00 | 2013-06-11 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,060,386 | 90,000 | 0.04 | 0.00 | 2013-06-11 |
| 15 | C00102 | MACQUARIE BANK LTD | 468,397 | 88,800 | 0.01 | 0.00 | 2013-06-11 |
| 16 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 735,650 | 88,000 | 0.01 | 0.00 | 2013-06-11 |
| 17 | B01428 | HIP HING SECURITIES LTD | 42,740 | 30,000 | 0.00 | 0.00 | 2013-06-11 |
| 18 | B01184 | QUAM SECURITIES LTD | 286,160 | 26,000 | 0.00 | 0.00 | 2013-06-11 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,066,758 | 22,000 | 0.01 | 0.00 | 2013-06-11 |
| 20 | B01851 | RICHE BRIGHT SECURITIES LTD | 310,000 | 20,000 | 0.00 | 0.00 | 2013-06-11 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 529,520 | 18,000 | 0.01 | 0.00 | 2013-06-11 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,570,259 | 18,000 | 0.03 | 0.00 | 2013-06-11 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,070,999 | 14,000 | 0.01 | 0.00 | 2013-06-11 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,570,741 | 14,000 | 0.03 | 0.00 | 2013-06-11 |
| 25 | B01129 | WOCOM SECURITIES LTD | 183,280 | 14,000 | 0.00 | 0.00 | 2013-06-11 |
| 26 | C00097 | ABN AMRO BANK N.V. | 612,380 | 13,200 | 0.01 | 0.00 | 2013-06-11 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 917,186 | 12,000 | 0.01 | 0.00 | 2013-06-11 |
| 28 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,738,817 | 12,000 | 0.28 | 0.00 | 2013-06-11 |
| 29 | B01266 | PRIME CDEX SECURITIES LTD | 106,060 | 12,000 | 0.00 | 0.00 | 2013-06-11 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 85,210 | 10,000 | 0.00 | 0.00 | 2013-06-11 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,941,742 | 10,000 | 0.06 | 0.00 | 2013-06-11 |
| 32 | B01756 | CHINA SKY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-11 |
| 33 | B01695 | DAH SING SECURITIES LTD | 800,609 | 10,000 | 0.01 | 0.00 | 2013-06-11 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,465,666 | 10,000 | 0.02 | 0.00 | 2013-06-11 |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 114,000 | 10,000 | 0.00 | 0.00 | 2013-06-11 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,559,049 | 10,000 | 0.02 | 0.00 | 2013-06-11 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2013-06-11 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 50,400 | 10,000 | 0.00 | 0.00 | 2013-06-11 |
| 39 | B01410 | WINGS SECURITIES (HK) LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2013-06-11 |
| 40 | B01584 | CHIEF SECURITIES LTD | 863,839 | 8,442 | 0.01 | 0.00 | 2013-06-11 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,099,917 | 8,000 | 0.01 | 0.00 | 2013-06-11 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 66,210 | 8,000 | 0.00 | 0.00 | 2013-06-11 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,827 | 7,880 | 0.00 | 0.00 | 2013-06-11 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,964,472 | 6,000 | 0.06 | 0.00 | 2013-06-11 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,432,092 | 6,000 | 0.03 | 0.00 | 2013-06-11 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 840,479 | 4,000 | 0.01 | 0.00 | 2013-06-11 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 91,660 | 4,000 | 0.00 | 0.00 | 2013-06-11 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,938,651 | 4,000 | 0.02 | 0.00 | 2013-06-11 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 506,363 | 2,000 | 0.01 | 0.00 | 2013-06-11 |
| 50 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2013-06-11 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 750,129 | 2,000 | 0.01 | 0.00 | 2013-06-11 |
| 52 | B01123 | HING WONG SECURITIES LTD | 382,200 | 2,000 | 0.00 | 0.00 | 2013-06-11 |
| 53 | B01166 | KING FOOK SECURITIES CO LTD | 119,488 | 2,000 | 0.00 | 0.00 | 2013-06-11 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 102,160 | 2,000 | 0.00 | 0.00 | 2013-06-11 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,569,152 | 2,000 | 0.02 | 0.00 | 2013-06-11 |
| 56 | B01567 | PRIME SECURITIES LTD | 18,321 | 2,000 | 0.00 | 0.00 | 2013-06-11 |
| 57 | B01787 | SOO PUI CHEN SECURITIES LTD | 34,160 | 2,000 | 0.00 | 0.00 | 2013-06-11 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,410,923 | 2,000 | 0.05 | 0.00 | 2013-06-11 |
| 59 | B01853 | CMBC SECURITIES CO LTD | 38,582 | -10 | 0.00 | -0.00 | 2013-06-11 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 24,827 | -191 | 0.00 | -0.00 | 2013-06-11 |
| 61 | B01610 | KGI ASIA LTD | 4,915,032 | -2,000 | 0.06 | -0.00 | 2013-06-11 |
| 62 | B01389 | ZHONGRONG PT SECURITIES LTD | 122,400 | -2,000 | 0.00 | -0.00 | 2013-06-11 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 907,882 | -4,000 | 0.01 | -0.00 | 2013-06-11 |
| 64 | B01509 | UNICORN SECURITIES CO LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2013-06-11 |
| 65 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 216,000 | -6,000 | 0.00 | -0.00 | 2013-06-11 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 19,371,289 | -6,000 | 0.24 | -0.00 | 2013-06-11 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 432,580 | -8,000 | 0.01 | -0.00 | 2013-06-11 |
| 68 | B01427 | TSE'S SECURITIES LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2013-06-11 |
| 69 | C00026 | CHONG HING BANK LTD | 432,000 | -10,000 | 0.01 | -0.00 | 2013-06-11 |
| 70 | B01271 | HANG TAI SECURITIES LTD | 294,007 | -10,400 | 0.00 | -0.00 | 2013-06-11 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 6,772,881 | -24,000 | 0.08 | -0.00 | 2013-06-11 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,157,796 | -28,572 | 0.05 | -0.00 | 2013-06-11 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 883,402,376 | -42,016 | 10.81 | -0.00 | 2013-06-11 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 286,000 | -90,000 | 0.00 | -0.00 | 2013-06-11 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,079,032 | -116,000 | 0.04 | -0.00 | 2013-06-11 |
| 76 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -138,000 | -0.00 | 2013-06-11 | |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 450 | -294,000 | 0.00 | -0.00 | 2013-06-11 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,629,708 | -389,968 | 0.19 | -0.00 | 2013-06-11 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,100,365 | -599,509 | 0.18 | -0.01 | 2013-06-11 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,409,992,494 | -15,939,502 | 17.25 | -0.20 | 2013-06-11 |
| 80 | Total changed named holdings | 3,704,027,249 | 2,000 | 45.32 | 0.00 | ||
| 274 | Unchanged named holdings | 798,410,983 | 0 | 9.77 | 0.00 | ||
| 354 | Total named holdings | 4,502,438,232 | 2,000 | 55.09 | 0.00 | ||
| 111 | Unnamed Investor Participants | 6,510,924 | 0 | 0.08 | 0.00 | ||
| 465 | Total securities in CCASS | 4,508,949,156 | 2,000 | 55.17 | 0.00 | ||
| Securities not in CCASS | 3,663,667,016 | -2,000 | 44.83 | -0.00 | |||
| Issued securities | 8,172,616,172 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-07 |
| Volume | 15,771,678 |
| Turnover | 347,537,316 |
| Average price | 22.036 |
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