CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2013-10-17 to 2013-10-18
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 | 787,355,017 | 3,880,756 | 9.63 | 0.05 | 2013-10-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,978,171 | 546,600 | 0.18 | 0.01 | 2013-10-18 |
| 3 | C00010 | CITIBANK N.A. | 316,214,241 | 471,990 | 3.87 | 0.01 | 2013-10-18 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,930,000 | 274,368 | 0.04 | 0.00 | 2013-10-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,789,619 | 150,763 | 0.06 | 0.00 | 2013-10-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 735,587,210 | 148,000 | 9.00 | 0.00 | 2013-10-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,062,346 | 114,000 | 0.01 | 0.00 | 2013-10-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,446,999 | 77,327 | 0.14 | 0.00 | 2013-10-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 616,000 | 66,000 | 0.01 | 0.00 | 2013-10-18 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 3,277,666 | 35,996 | 0.04 | 0.00 | 2013-10-18 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,136,160 | 31,360 | 0.06 | 0.00 | 2013-10-18 |
| 12 | B01641 | FULL WIN SECURITIES LTD | 288,000 | 30,000 | 0.00 | 0.00 | 2013-10-18 |
| 13 | C00074 | DEUTSCHE BANK AG | 28,659,751 | 24,907 | 0.35 | 0.00 | 2013-10-18 |
| 14 | C00093 | BNP PARIBAS | 59,510,031 | 20,000 | 0.73 | 0.00 | 2013-10-18 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,048,092 | 20,000 | 0.01 | 0.00 | 2013-10-18 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 114,000 | 10,000 | 0.00 | 0.00 | 2013-10-18 |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 132,400 | 10,000 | 0.00 | 0.00 | 2013-10-18 |
| 18 | B01610 | KGI ASIA LTD | 7,409,432 | 8,000 | 0.09 | 0.00 | 2013-10-18 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 132,963 | 4,000 | 0.00 | 0.00 | 2013-10-18 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 7,188,015 | 3,500 | 0.09 | 0.00 | 2013-10-18 |
| 21 | B01298 | GET NICE SECURITIES LTD | 209,160 | 2,000 | 0.00 | 0.00 | 2013-10-18 |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | 2,000 | 0.00 | 0.00 | 2013-10-18 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,089,452 | 2,000 | 0.04 | 0.00 | 2013-10-18 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 55,559 | 2,000 | 0.00 | 0.00 | 2013-10-18 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 59,424 | 945 | 0.00 | 0.00 | 2013-10-18 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,471,655 | -2,000 | 0.02 | -0.00 | 2013-10-18 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,016,000 | -2,000 | 0.01 | -0.00 | 2013-10-18 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,912,780 | -2,000 | 0.04 | -0.00 | 2013-10-18 |
| 29 | B01669 | FIRST SECURITIES (HK) LTD | 28,640 | -2,000 | 0.00 | -0.00 | 2013-10-18 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 80,740 | -2,000 | 0.00 | -0.00 | 2013-10-18 |
| 31 | B01481 | NEW REGION SECURITIES CO LTD | 35,260 | -2,000 | 0.00 | -0.00 | 2013-10-18 |
| 32 | B01788 | SUNRISE SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2013-10-18 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2013-10-18 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 193,286 | -2,000 | 0.00 | -0.00 | 2013-10-18 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 926,099 | -4,000 | 0.01 | -0.00 | 2013-10-18 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 2,846,271 | -4,000 | 0.03 | -0.00 | 2013-10-18 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 194,667 | -4,000 | 0.00 | -0.00 | 2013-10-18 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 596,486 | -4,000 | 0.01 | -0.00 | 2013-10-18 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,547,284 | -6,000 | 0.06 | -0.00 | 2013-10-18 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,284,331 | -6,000 | 0.04 | -0.00 | 2013-10-18 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 396,300 | -6,000 | 0.00 | -0.00 | 2013-10-18 |
| 42 | B01520 | NORTH SEA SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2013-10-18 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 42,210 | -6,000 | 0.00 | -0.00 | 2013-10-18 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 457,520 | -8,000 | 0.01 | -0.00 | 2013-10-18 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,464,289 | -8,000 | 0.03 | -0.00 | 2013-10-18 |
| 46 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 267,500 | -8,000 | 0.00 | -0.00 | 2013-10-18 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,429,459 | -10,000 | 0.03 | -0.00 | 2013-10-18 |
| 48 | B01695 | DAH SING SECURITIES LTD | 745,693 | -10,000 | 0.01 | -0.00 | 2013-10-18 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 698,876 | -10,000 | 0.01 | -0.00 | 2013-10-18 |
| 50 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,087,815 | -10,000 | 0.29 | -0.00 | 2013-10-18 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 803,186 | -12,000 | 0.01 | -0.00 | 2013-10-18 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,989,272 | -14,000 | 0.06 | -0.00 | 2013-10-18 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 2,687,711 | -18,945 | 0.03 | -0.00 | 2013-10-18 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 388,580 | -20,000 | 0.00 | -0.00 | 2013-10-18 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,575,422 | -24,000 | 0.41 | -0.00 | 2013-10-18 |
| 56 | C00102 | MACQUARIE BANK LTD | 359,712 | -28,000 | 0.00 | -0.00 | 2013-10-18 |
| 57 | B01078 | STANDARD CHARTERED SECURITIES | 1,691,435 | -40,000 | 0.02 | -0.00 | 2013-10-18 |
| 58 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -45,077 | -0.00 | 2013-10-18 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,453,647 | -109,592 | 0.04 | -0.00 | 2013-10-18 |
| 60 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 116,419 | -129,931 | 0.00 | -0.00 | 2013-10-18 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,049,488 | -169,433 | 0.06 | -0.00 | 2013-10-18 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,422,277 | -264,000 | 0.07 | -0.00 | 2013-10-18 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,464,436,733 | -2,277,953 | 17.92 | -0.03 | 2013-10-18 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 849,092,377 | -2,637,581 | 10.39 | -0.03 | 2013-10-18 |
| 64 | Total changed named holdings | 4,413,193,128 | 18,000 | 54.00 | 0.00 | ||
| 285 | Unchanged named holdings | 89,569,087 | 0 | 1.10 | 0.00 | ||
| 349 | Total named holdings | 4,502,762,215 | 18,000 | 55.10 | 0.00 | ||
| 115 | Unnamed Investor Participants | 6,548,924 | -10,000 | 0.08 | -0.00 | ||
| 464 | Total securities in CCASS | 4,509,311,139 | 8,000 | 55.18 | 0.00 | ||
| Securities not in CCASS | 3,663,305,033 | -8,000 | 44.82 | -0.00 | |||
| Issued securities | 8,172,616,172 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-16 |
| Volume | 12,933,786 |
| Turnover | 316,483,775 |
| Average price | 24.470 |
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