CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2014-02-25 to 2014-02-26
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 | C00074 | DEUTSCHE BANK AG | 45,028,099 | 4,024,755 | 0.55 | 0.05 | 2014-02-26 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,932,377 | 3,188,635 | 0.11 | 0.04 | 2014-02-26 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,468,504 | 2,215,434 | 0.13 | 0.03 | 2014-02-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,208,172 | 1,889,453 | 0.20 | 0.02 | 2014-02-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,164,768 | 1,662,469 | 0.08 | 0.02 | 2014-02-26 |
| 6 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,801,893 | 1,132,000 | 0.02 | 0.01 | 2014-02-26 |
| 7 | C00102 | MACQUARIE BANK LTD | 2,312,148 | 1,040,000 | 0.03 | 0.01 | 2014-02-26 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,389,386 | 812,000 | 0.03 | 0.01 | 2014-02-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,115,531 | 600,000 | 0.50 | 0.01 | 2014-02-26 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 560,000 | 500,000 | 0.01 | 0.01 | 2014-02-26 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,072,060 | 468,000 | 0.07 | 0.01 | 2014-02-26 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,910,211 | 375,954 | 0.07 | 0.00 | 2014-02-26 |
| 13 | B01130 | BOCI SECURITIES LTD | 737,072,397 | 358,000 | 9.02 | 0.00 | 2014-02-26 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,537,126 | 330,000 | 0.03 | 0.00 | 2014-02-26 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 7,815,224 | 294,000 | 0.10 | 0.00 | 2014-02-26 |
| 16 | B01078 | STANDARD CHARTERED SECURITIES | 4,086,854 | 280,000 | 0.05 | 0.00 | 2014-02-26 |
| 17 | C00091 | BANK OF SINGAPORE LTD | 3,122,800 | 266,000 | 0.04 | 0.00 | 2014-02-26 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,498,403 | 238,000 | 0.12 | 0.00 | 2014-02-26 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,079,032 | 232,000 | 0.09 | 0.00 | 2014-02-26 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 4,121,471 | 162,000 | 0.05 | 0.00 | 2014-02-26 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,188,409 | 152,000 | 0.04 | 0.00 | 2014-02-26 |
| 22 | B01824 | INSTINET PACIFIC LTD | 142,000 | 142,000 | 0.00 | 0.00 | 2014-02-26 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,652,710 | 114,000 | 0.07 | 0.00 | 2014-02-26 |
| 24 | C00097 | ABN AMRO BANK N.V. | 1,089,046 | 100,000 | 0.01 | 0.00 | 2014-02-26 |
| 25 | B01610 | KGI ASIA LTD | 6,017,010 | 92,000 | 0.07 | 0.00 | 2014-02-26 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,904,331 | 82,000 | 0.05 | 0.00 | 2014-02-26 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 867,653 | 80,000 | 0.01 | 0.00 | 2014-02-26 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 652,427 | 74,000 | 0.01 | 0.00 | 2014-02-26 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,540,642 | 70,000 | 0.04 | 0.00 | 2014-02-26 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,145,186 | 66,000 | 0.01 | 0.00 | 2014-02-26 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 182,000 | 66,000 | 0.00 | 0.00 | 2014-02-26 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 456,320 | 58,000 | 0.01 | 0.00 | 2014-02-26 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,757,899 | 58,000 | 0.06 | 0.00 | 2014-02-26 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 18,608,858 | 56,000 | 0.23 | 0.00 | 2014-02-26 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,060,352 | 50,000 | 0.01 | 0.00 | 2014-02-26 |
| 36 | B01184 | QUAM SECURITIES LTD | 190,240 | 50,000 | 0.00 | 0.00 | 2014-02-26 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 566,363 | 48,000 | 0.01 | 0.00 | 2014-02-26 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,710,324 | 46,000 | 0.02 | 0.00 | 2014-02-26 |
| 39 | B01584 | CHIEF SECURITIES LTD | 661,692 | 38,000 | 0.01 | 0.00 | 2014-02-26 |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,086,816 | 34,000 | 0.01 | 0.00 | 2014-02-26 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 68,210 | 26,000 | 0.00 | 0.00 | 2014-02-26 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | 26,000 | 0.00 | 0.00 | 2014-02-26 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,374,501 | 22,000 | 0.07 | 0.00 | 2014-02-26 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,516,780 | 20,000 | 0.04 | 0.00 | 2014-02-26 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 328,000 | 20,000 | 0.00 | 0.00 | 2014-02-26 |
| 46 | B01473 | SUNNY WORLD INVESTMENT LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2014-02-26 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,104,538 | 18,000 | 0.01 | 0.00 | 2014-02-26 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,631,452 | 18,000 | 0.04 | 0.00 | 2014-02-26 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 228,863 | 16,000 | 0.00 | 0.00 | 2014-02-26 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,308,685 | 16,000 | 0.02 | 0.00 | 2014-02-26 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 2,232,086 | 14,000 | 0.03 | 0.00 | 2014-02-26 |
| 52 | B01209 | MASON SECURITIES LTD | 1,165,669 | 14,000 | 0.01 | 0.00 | 2014-02-26 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 518,552 | 14,000 | 0.01 | 0.00 | 2014-02-26 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,261,917 | 12,000 | 0.02 | 0.00 | 2014-02-26 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 489,520 | 12,000 | 0.01 | 0.00 | 2014-02-26 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 926,876 | 12,000 | 0.01 | 0.00 | 2014-02-26 |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 68,800 | 12,000 | 0.00 | 0.00 | 2014-02-26 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2014-02-26 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,028,120 | 10,000 | 0.01 | 0.00 | 2014-02-26 |
| 60 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-02-26 |
| 61 | B01510 | ORIENTAL PATRON SECURITIES LTD | 34,160 | 10,000 | 0.00 | 0.00 | 2014-02-26 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2014-02-26 |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 60,050 | 10,000 | 0.00 | 0.00 | 2014-02-26 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 290,096 | 8,000 | 0.00 | 0.00 | 2014-02-26 |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 184,253 | 8,000 | 0.00 | 0.00 | 2014-02-26 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 482,300 | 8,000 | 0.01 | 0.00 | 2014-02-26 |
| 67 | B01275 | SANFULL SECURITIES LTD | 247,560 | 8,000 | 0.00 | 0.00 | 2014-02-26 |
| 68 | B01685 | ARK SECURITIES (HONG KONG) LTD | 29,070 | 6,000 | 0.00 | 0.00 | 2014-02-26 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 874,193 | 6,000 | 0.01 | 0.00 | 2014-02-26 |
| 70 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 6,005 | 6,000 | 0.00 | 0.00 | 2014-02-26 |
| 71 | B01809 | CHINA SYSTEM SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2014-02-26 |
| 72 | B01138 | CLSA LTD | 206,000 | 6,000 | 0.00 | 0.00 | 2014-02-26 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 146,800 | 6,000 | 0.00 | 0.00 | 2014-02-26 |
| 74 | B01298 | GET NICE SECURITIES LTD | 235,160 | 6,000 | 0.00 | 0.00 | 2014-02-26 |
| 75 | B01950 | GLOBAL GROUP SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-02-26 |
| 76 | B01247 | KWAI HUNG SECURITIES CO LTD | 100,080 | 6,000 | 0.00 | 0.00 | 2014-02-26 |
| 77 | B01787 | SOO PUI CHEN SECURITIES LTD | 30,160 | 6,000 | 0.00 | 0.00 | 2014-02-26 |
| 78 | B01740 | WIN SECURITIES LTD | 429,700 | 6,000 | 0.01 | 0.00 | 2014-02-26 |
| 79 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,215 | 5,215 | 0.00 | 0.00 | 2014-02-26 |
| 80 | B01483 | BULLISH SECURITIES LTD | 127,360 | 4,000 | 0.00 | 0.00 | 2014-02-26 |
| 81 | B01636 | BUSINESS SECURITIES LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2014-02-26 |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2014-02-26 |
| 83 | B01853 | CMBC SECURITIES CO LTD | 21,605 | 4,000 | 0.00 | 0.00 | 2014-02-26 |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2014-02-26 |
| 85 | B01705 | HENIK SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2014-02-26 |
| 86 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 65,020 | 4,000 | 0.00 | 0.00 | 2014-02-26 |
| 87 | B01462 | MANGO FINANCIAL LTD | 105,360 | 4,000 | 0.00 | 0.00 | 2014-02-26 |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 228,667 | 4,000 | 0.00 | 0.00 | 2014-02-26 |
| 89 | B01749 | TANG KEE SECURITIES LTD | 97,316 | 4,000 | 0.00 | 0.00 | 2014-02-26 |
| 90 | B01511 | TAT LEE SECURITIES CO LTD | 139,660 | 4,000 | 0.00 | 0.00 | 2014-02-26 |
| 91 | B01267 | WINFULL SECURITIES LTD | 317,440 | 4,000 | 0.00 | 0.00 | 2014-02-26 |
| 92 | B01280 | WING FAT SECURITIES LTD | 78,326 | 4,000 | 0.00 | 0.00 | 2014-02-26 |
| 93 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 32,872 | 4,000 | 0.00 | 0.00 | 2014-02-26 |
| 94 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,160 | 2,000 | 0.00 | 0.00 | 2014-02-26 |
| 95 | B01252 | CORPORATE BROKERS LTD | 274,380 | 2,000 | 0.00 | 0.00 | 2014-02-26 |
| 96 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-02-26 |
| 97 | B01230 | GAOYU SECURITIES LIMITED | 120,000 | 2,000 | 0.00 | 0.00 | 2014-02-26 |
| 98 | B01212 | HENYEP SECURITIES LTD | 165,306 | 2,000 | 0.00 | 0.00 | 2014-02-26 |
| 99 | B01123 | HING WONG SECURITIES LTD | 412,200 | 2,000 | 0.01 | 0.00 | 2014-02-26 |
| 100 | B01340 | LEHIN SECURITIES LTD | 133,906 | 2,000 | 0.00 | 0.00 | 2014-02-26 |
| 101 | B01320 | LUEN FAT SECURITIES CO LTD | 411,120 | 2,000 | 0.01 | 0.00 | 2014-02-26 |
| 102 | B01387 | LUEN HING SECURITIES LTD | 92,700 | 2,000 | 0.00 | 0.00 | 2014-02-26 |
| 103 | B01556 | LUK FOOK SECURITIES (HK) LTD | 162,140 | 2,000 | 0.00 | 0.00 | 2014-02-26 |
| 104 | B01575 | MASTER TRADEMORE SECURITIES LTD | 108,033 | 2,000 | 0.00 | 0.00 | 2014-02-26 |
| 105 | B01264 | MIB SECURITIES (HONG KONG) LTD | 161,000 | 2,000 | 0.00 | 0.00 | 2014-02-26 |
| 106 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 7,640 | 2,000 | 0.00 | 0.00 | 2014-02-26 |
| 107 | B01567 | PRIME SECURITIES LTD | 30,321 | 2,000 | 0.00 | 0.00 | 2014-02-26 |
| 108 | B01765 | PROMISING SECURITIES CO LTD | 27,240 | 2,000 | 0.00 | 0.00 | 2014-02-26 |
| 109 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 129,740 | 2,000 | 0.00 | 0.00 | 2014-02-26 |
| 110 | B01415 | TARZAN STOCK & SHARES LTD | 20,080 | 2,000 | 0.00 | 0.00 | 2014-02-26 |
| 111 | B01509 | UNICORN SECURITIES CO LTD | 124,000 | 2,000 | 0.00 | 0.00 | 2014-02-26 |
| 112 | B01712 | WAH SANG SECURITIES LTD | 149,536 | 2,000 | 0.00 | 0.00 | 2014-02-26 |
| 113 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 201,286 | 2,000 | 0.00 | 0.00 | 2014-02-26 |
| 114 | B01967 | YUNFENG SECURITIES LTD | 188,780 | 2,000 | 0.00 | 0.00 | 2014-02-26 |
| 115 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2014-02-26 |
| 116 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 86,688 | 500 | 0.00 | 0.00 | 2014-02-26 |
| 117 | B01769 | ONE CHINA SECURITIES LTD | 30,659 | 169 | 0.00 | 0.00 | 2014-02-26 |
| 118 | B01080 | VMS SECURITIES LTD | 0 | -600 | -0.00 | 2014-02-26 | |
| 119 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 114,000 | -4,000 | 0.00 | -0.00 | 2014-02-26 |
| 120 | B01696 | HANTEC SECURITIES CO LTD | 93,200 | -4,000 | 0.00 | -0.00 | 2014-02-26 |
| 121 | B01566 | K.K.M. SECURITIES LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2014-02-26 |
| 122 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -4,000 | -0.00 | 2014-02-26 | |
| 123 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,970,379 | -6,000 | 0.02 | -0.00 | 2014-02-26 |
| 124 | B01597 | TIMES SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2014-02-26 |
| 125 | B01427 | TSE'S SECURITIES LTD | 28,000 | -16,000 | 0.00 | -0.00 | 2014-02-26 |
| 126 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,083,932 | -20,000 | 0.01 | -0.00 | 2014-02-26 |
| 127 | B01673 | FULBRIGHT SECURITIES LTD | 343,010 | -50,000 | 0.00 | -0.00 | 2014-02-26 |
| 128 | B01121 | SG SECURITIES (HK) LTD | 2,525,628 | -148,000 | 0.03 | -0.00 | 2014-02-26 |
| 129 | C00093 | BNP PARIBAS | 61,728,486 | -180,000 | 0.76 | -0.00 | 2014-02-26 |
| 130 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 882,999 | -302,000 | 0.01 | -0.00 | 2014-02-26 |
| 131 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -814,000 | -0.01 | 2014-02-26 | |
| 132 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 806,714,900 | -1,764,294 | 9.87 | -0.02 | 2014-02-26 |
| 133 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 320,000 | -1,792,000 | 0.00 | -0.02 | 2014-02-26 |
| 134 | B01161 | UBS SECURITIES HONG KONG LTD | 3,520,000 | -2,034,222 | 0.04 | -0.02 | 2014-02-26 |
| 135 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,421,127,855 | -2,940,689 | 17.39 | -0.04 | 2014-02-26 |
| 136 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 866,120,432 | -4,996,779 | 10.60 | -0.06 | 2014-02-26 |
| 137 | C00010 | CITIBANK N.A. | 279,521,062 | -7,022,000 | 3.42 | -0.09 | 2014-02-26 |
| 137 | Total changed named holdings | 4,455,212,529 | -11,000 | 54.51 | -0.00 | ||
| 222 | Unchanged named holdings | 47,450,272 | 0 | 0.58 | 0.00 | ||
| 359 | Total named holdings | 4,502,662,801 | -11,000 | 55.09 | 0.00 | ||
| 122 | Unnamed Investor Participants | 6,868,924 | 10,000 | 0.08 | 0.00 | ||
| 481 | Total securities in CCASS | 4,509,531,725 | -1,000 | 55.18 | -0.00 | ||
| Securities not in CCASS | 3,663,084,447 | 1,000 | 44.82 | 0.00 | |||
| Issued securities | 8,172,616,172 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-24 |
| Volume | 54,554,619 |
| Turnover | 1,096,825,585 |
| Average price | 20.105 |
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