CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2013-08-19 to 2013-08-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 900,990,998 | 1,663,157 | 11.02 | 0.02 | 2013-08-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 722,640,327 | 1,420,477 | 8.84 | 0.02 | 2013-08-20 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,729,449 | 1,362,449 | 0.07 | 0.02 | 2013-08-20 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,470,553 | 712,000 | 0.04 | 0.01 | 2013-08-20 |
| 5 | C00010 | CITIBANK N.A. | 306,439,443 | 644,971 | 3.75 | 0.01 | 2013-08-20 |
| 6 | C00093 | BNP PARIBAS | 61,692,018 | 370,000 | 0.75 | 0.00 | 2013-08-20 |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,158,350 | 194,000 | 0.01 | 0.00 | 2013-08-20 |
| 8 | C00102 | MACQUARIE BANK LTD | 173,412 | 165,500 | 0.00 | 0.00 | 2013-08-20 |
| 9 | B01078 | STANDARD CHARTERED SECURITIES | 2,638,281 | 153,300 | 0.03 | 0.00 | 2013-08-20 |
| 10 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-08-20 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,871,701 | 90,000 | 0.05 | 0.00 | 2013-08-20 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,489,684,616 | 88,916 | 18.23 | 0.00 | 2013-08-20 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,373,531 | 76,325 | 0.04 | 0.00 | 2013-08-20 |
| 14 | B01130 | BOCI SECURITIES LTD | 732,477,742 | 68,643 | 8.96 | 0.00 | 2013-08-20 |
| 15 | B01641 | FULL WIN SECURITIES LTD | 160,000 | 50,000 | 0.00 | 0.00 | 2013-08-20 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 872,129 | 40,000 | 0.01 | 0.00 | 2013-08-20 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,450,923 | 30,000 | 0.03 | 0.00 | 2013-08-20 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,515,459 | 24,000 | 0.03 | 0.00 | 2013-08-20 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,070,000 | 24,000 | 0.01 | 0.00 | 2013-08-20 |
| 20 | B01610 | KGI ASIA LTD | 5,233,432 | 22,000 | 0.06 | 0.00 | 2013-08-20 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 50,080 | 20,000 | 0.00 | 0.00 | 2013-08-20 |
| 22 | B01173 | RIFA SECURITIES LTD | 61,560 | 14,000 | 0.00 | 0.00 | 2013-08-20 |
| 23 | B01584 | CHIEF SECURITIES LTD | 478,271 | 10,000 | 0.01 | 0.00 | 2013-08-20 |
| 24 | B01917 | CHINA TIMES SECURITIES LTD | 262,320 | 10,000 | 0.00 | 0.00 | 2013-08-20 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,555,666 | 10,000 | 0.02 | 0.00 | 2013-08-20 |
| 26 | B01184 | QUAM SECURITIES LTD | 124,240 | 10,000 | 0.00 | 0.00 | 2013-08-20 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 54,210 | 10,000 | 0.00 | 0.00 | 2013-08-20 |
| 28 | B01472 | SUN GROWTH SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2013-08-20 |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 22,000 | 8,000 | 0.00 | 0.00 | 2013-08-20 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 7,214,515 | 8,000 | 0.09 | 0.00 | 2013-08-20 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 420,580 | 8,000 | 0.01 | 0.00 | 2013-08-20 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 413,592 | 8,000 | 0.01 | 0.00 | 2013-08-20 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,359,868 | 8,000 | 0.04 | 0.00 | 2013-08-20 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,802,756 | 6,000 | 0.03 | 0.00 | 2013-08-20 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,664,657 | 6,000 | 0.02 | 0.00 | 2013-08-20 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,140 | 6,000 | 0.00 | 0.00 | 2013-08-20 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 133,000 | 6,000 | 0.00 | 0.00 | 2013-08-20 |
| 38 | B01158 | SOLID KING SECURITIES LTD | 112,000 | 6,000 | 0.00 | 0.00 | 2013-08-20 |
| 39 | B01740 | WIN SECURITIES LTD | 461,700 | 6,000 | 0.01 | 0.00 | 2013-08-20 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,350,589 | 4,000 | 0.07 | 0.00 | 2013-08-20 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,441,152 | 4,000 | 0.02 | 0.00 | 2013-08-20 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 206,667 | 4,000 | 0.00 | 0.00 | 2013-08-20 |
| 43 | B01460 | BERICH BROKERAGE LTD | 72,120 | 2,000 | 0.00 | 0.00 | 2013-08-20 |
| 44 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-08-20 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 444,363 | 2,000 | 0.01 | 0.00 | 2013-08-20 |
| 46 | B01907 | CHINA DEMETER SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2013-08-20 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 170,096 | 2,000 | 0.00 | 0.00 | 2013-08-20 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 372,000 | 2,000 | 0.00 | 0.00 | 2013-08-20 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 524,427 | 2,000 | 0.01 | 0.00 | 2013-08-20 |
| 50 | B01238 | TAI YIP STOCK CO LTD | 6,439 | 2,000 | 0.00 | 0.00 | 2013-08-20 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 5,906,000 | 2,000 | 0.07 | 0.00 | 2013-08-20 |
| 52 | B01632 | WAI FAT SECURITIES LTD | 100,400 | 2,000 | 0.00 | 0.00 | 2013-08-20 |
| 53 | B01267 | WINFULL SECURITIES LTD | 227,440 | 2,000 | 0.00 | 0.00 | 2013-08-20 |
| 54 | B01129 | WOCOM SECURITIES LTD | 217,280 | 2,000 | 0.00 | 0.00 | 2013-08-20 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 185,286 | 2,000 | 0.00 | 0.00 | 2013-08-20 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,519,384 | 1,357 | 0.42 | 0.00 | 2013-08-20 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 23,377 | 350 | 0.00 | 0.00 | 2013-08-20 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 714,179 | -2,000 | 0.01 | -0.00 | 2013-08-20 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,084,000 | -2,000 | 0.01 | -0.00 | 2013-08-20 |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 85,200 | -2,000 | 0.00 | -0.00 | 2013-08-20 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,433 | -2,000 | 0.00 | -0.00 | 2013-08-20 |
| 62 | B01401 | MEGABASE SECURITIES LTD | 10,761 | -2,000 | 0.00 | -0.00 | 2013-08-20 |
| 63 | B01473 | SUNNY WORLD INVESTMENT LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2013-08-20 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,138,114 | -2,000 | 0.01 | -0.00 | 2013-08-20 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 78,000 | -2,140 | 0.00 | -0.00 | 2013-08-20 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,113,917 | -4,000 | 0.01 | -0.00 | 2013-08-20 |
| 67 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2013-08-20 |
| 68 | B01252 | CORPORATE BROKERS LTD | 262,380 | -4,000 | 0.00 | -0.00 | 2013-08-20 |
| 69 | B01695 | DAH SING SECURITIES LTD | 856,129 | -4,000 | 0.01 | -0.00 | 2013-08-20 |
| 70 | B01298 | GET NICE SECURITIES LTD | 189,160 | -4,000 | 0.00 | -0.00 | 2013-08-20 |
| 71 | B01489 | GRAND CARTEL SECURITIES CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2013-08-20 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 108,964 | -4,000 | 0.00 | -0.00 | 2013-08-20 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 885,882 | -6,000 | 0.01 | -0.00 | 2013-08-20 |
| 74 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,104,075 | -6,000 | 0.03 | -0.00 | 2013-08-20 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 141,740 | -8,000 | 0.00 | -0.00 | 2013-08-20 |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 58,324 | -8,325 | 0.00 | -0.00 | 2013-08-20 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 290,380 | -10,000 | 0.00 | -0.00 | 2013-08-20 |
| 78 | C00018 | HANG SENG BANK LTD | 18,085,930 | -12,000 | 0.22 | -0.00 | 2013-08-20 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 487,520 | -16,000 | 0.01 | -0.00 | 2013-08-20 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 964,092 | -20,000 | 0.01 | -0.00 | 2013-08-20 |
| 81 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,352,000 | -22,000 | 0.02 | -0.00 | 2013-08-20 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 486,320 | -30,000 | 0.01 | -0.00 | 2013-08-20 |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -40,000 | -0.00 | 2013-08-20 | |
| 84 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -44,800 | -0.00 | 2013-08-20 | |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 1,442,152 | -66,000 | 0.02 | -0.00 | 2013-08-20 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,325,032 | -68,000 | 0.05 | -0.00 | 2013-08-20 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,964,472 | -70,000 | 0.06 | -0.00 | 2013-08-20 |
| 88 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,232,465 | -84,800 | 0.28 | -0.00 | 2013-08-20 |
| 89 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 197,300 | -90,000 | 0.00 | -0.00 | 2013-08-20 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,776,346 | -148,000 | 0.02 | -0.00 | 2013-08-20 |
| 91 | B01121 | SG SECURITIES (HK) LTD | 2,863,988 | -325,000 | 0.04 | -0.00 | 2013-08-20 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,831,544 | -380,799 | 0.12 | -0.00 | 2013-08-20 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -386,000 | -0.00 | 2013-08-20 | |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,598,035 | -477,367 | 0.09 | -0.01 | 2013-08-20 |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,899,000 | -566,000 | 0.04 | -0.01 | 2013-08-20 |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,029,179 | -592,000 | 0.05 | -0.01 | 2013-08-20 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,362,012 | -1,416,689 | 0.14 | -0.02 | 2013-08-20 |
| 98 | C00074 | DEUTSCHE BANK AG | 29,400,736 | -2,575,525 | 0.36 | -0.03 | 2013-08-20 |
| 98 | Total changed named holdings | 4,450,408,300 | -4,000 | 54.46 | -0.00 | ||
| 250 | Unchanged named holdings | 52,044,994 | 0 | 0.64 | 0.00 | ||
| 348 | Total named holdings | 4,502,453,294 | -4,000 | 55.09 | 0.00 | ||
| 118 | Unnamed Investor Participants | 6,572,924 | 4,000 | 0.08 | 0.00 | ||
| 466 | Total securities in CCASS | 4,509,026,218 | 0 | 55.17 | 0.00 | ||
| Securities not in CCASS | 3,663,589,954 | 0 | 44.83 | 0.00 | |||
| Issued securities | 8,172,616,172 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-16 |
| Volume | 27,064,098 |
| Turnover | 659,269,942 |
| Average price | 24.360 |
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