CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2014-03-03 to 2014-03-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,654,488 | 6,216,031 | 0.17 | 0.08 | 2014-03-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,422,077,828 | 5,424,154 | 17.40 | 0.07 | 2014-03-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,800,162 | 647,202 | 0.08 | 0.01 | 2014-03-04 |
| 4 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 706,800 | 644,000 | 0.01 | 0.01 | 2014-03-04 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,899,628 | 368,000 | 0.04 | 0.00 | 2014-03-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,324,298 | 236,645 | 0.20 | 0.00 | 2014-03-04 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 4,229,534 | 108,063 | 0.05 | 0.00 | 2014-03-04 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,207,032 | 78,000 | 0.09 | 0.00 | 2014-03-04 |
| 9 | B01494 | AUDREY CHOW SECURITIES LTD | 184,800 | 72,800 | 0.00 | 0.00 | 2014-03-04 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 3,430,000 | 68,900 | 0.04 | 0.00 | 2014-03-04 |
| 11 | B01130 | BOCI SECURITIES LTD | 737,474,397 | 58,000 | 9.02 | 0.00 | 2014-03-04 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 984,876 | 32,000 | 0.01 | 0.00 | 2014-03-04 |
| 13 | C00016 | DBS BANK LTD | 1,246,000 | 30,000 | 0.02 | 0.00 | 2014-03-04 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,190,060 | 24,000 | 0.08 | 0.00 | 2014-03-04 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 177,000 | 24,000 | 0.00 | 0.00 | 2014-03-04 |
| 16 | C00018 | HANG SENG BANK LTD | 17,983,944 | 22,000 | 0.22 | 0.00 | 2014-03-04 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,734,324 | 10,000 | 0.02 | 0.00 | 2014-03-04 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,040,352 | 10,000 | 0.01 | 0.00 | 2014-03-04 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 518,552 | 10,000 | 0.01 | 0.00 | 2014-03-04 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 137,740 | 10,000 | 0.00 | 0.00 | 2014-03-04 |
| 21 | C00097 | ABN AMRO BANK N.V. | 1,095,046 | 6,000 | 0.01 | 0.00 | 2014-03-04 |
| 22 | B01328 | BAN HIN SECURITIES CO LTD | 82,090 | 6,000 | 0.00 | 0.00 | 2014-03-04 |
| 23 | B01584 | CHIEF SECURITIES LTD | 649,692 | 4,000 | 0.01 | 0.00 | 2014-03-04 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 22,160 | 2,000 | 0.00 | 0.00 | 2014-03-04 |
| 25 | B01184 | QUAM SECURITIES LTD | 144,240 | 2,000 | 0.00 | 0.00 | 2014-03-04 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 244,667 | 2,000 | 0.00 | 0.00 | 2014-03-04 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 205,286 | 2,000 | 0.00 | 0.00 | 2014-03-04 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 85,888 | 200 | 0.00 | 0.00 | 2014-03-04 |
| 29 | B01340 | LEHIN SECURITIES LTD | 113,763 | -243 | 0.00 | -0.00 | 2014-03-04 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 31,125 | -1,106 | 0.00 | -0.00 | 2014-03-04 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 186,253 | -2,000 | 0.00 | -0.00 | 2014-03-04 |
| 32 | B01567 | PRIME SECURITIES LTD | 28,321 | -2,000 | 0.00 | -0.00 | 2014-03-04 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 42,210 | -2,000 | 0.00 | -0.00 | 2014-03-04 |
| 34 | B01275 | SANFULL SECURITIES LTD | 243,560 | -2,000 | 0.00 | -0.00 | 2014-03-04 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,083,932 | -2,000 | 0.01 | -0.00 | 2014-03-04 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,280,685 | -2,000 | 0.02 | -0.00 | 2014-03-04 |
| 37 | B01967 | YUNFENG SECURITIES LTD | 186,780 | -2,000 | 0.00 | -0.00 | 2014-03-04 |
| 38 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,005 | -4,000 | 0.00 | -0.00 | 2014-03-04 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,078,816 | -4,000 | 0.01 | -0.00 | 2014-03-04 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 2,226,086 | -4,000 | 0.03 | -0.00 | 2014-03-04 |
| 41 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 61,020 | -4,000 | 0.00 | -0.00 | 2014-03-04 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 158,140 | -4,000 | 0.00 | -0.00 | 2014-03-04 |
| 43 | B01209 | MASON SECURITIES LTD | 1,163,669 | -4,000 | 0.01 | -0.00 | 2014-03-04 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,645,452 | -4,000 | 0.04 | -0.00 | 2014-03-04 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2014-03-04 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2014-03-04 |
| 47 | B01266 | PRIME CDEX SECURITIES LTD | 60,060 | -6,000 | 0.00 | -0.00 | 2014-03-04 |
| 48 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,014,379 | -6,000 | 0.02 | -0.00 | 2014-03-04 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 880,193 | -8,000 | 0.01 | -0.00 | 2014-03-04 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 274,096 | -8,000 | 0.00 | -0.00 | 2014-03-04 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,531,622 | -8,000 | 0.04 | -0.00 | 2014-03-04 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 566,363 | -10,000 | 0.01 | -0.00 | 2014-03-04 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,018,120 | -10,000 | 0.01 | -0.00 | 2014-03-04 |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 56,800 | -10,000 | 0.00 | -0.00 | 2014-03-04 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 34,835 | -10,000 | 0.00 | -0.00 | 2014-03-04 |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 162,500 | -10,000 | 0.00 | -0.00 | 2014-03-04 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,259,917 | -12,000 | 0.02 | -0.00 | 2014-03-04 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 499,520 | -12,000 | 0.01 | -0.00 | 2014-03-04 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,727,899 | -12,000 | 0.06 | -0.00 | 2014-03-04 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 616,427 | -12,000 | 0.01 | -0.00 | 2014-03-04 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,518,642 | -18,000 | 0.04 | -0.00 | 2014-03-04 |
| 62 | B01641 | FULL WIN SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2014-03-04 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 114,000 | -30,000 | 0.00 | -0.00 | 2014-03-04 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 226,863 | -34,000 | 0.00 | -0.00 | 2014-03-04 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,637,868 | -44,000 | 0.07 | -0.00 | 2014-03-04 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 814,538 | -66,000 | 0.01 | -0.00 | 2014-03-04 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,364,377 | -74,200 | 0.09 | -0.00 | 2014-03-04 |
| 68 | B01610 | KGI ASIA LTD | 5,985,010 | -80,000 | 0.07 | -0.00 | 2014-03-04 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,513,386 | -110,000 | 0.02 | -0.00 | 2014-03-04 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 7,675,224 | -110,000 | 0.09 | -0.00 | 2014-03-04 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,216,781 | -124,000 | 0.50 | -0.00 | 2014-03-04 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 812,711,790 | -190,710 | 9.94 | -0.00 | 2014-03-04 |
| 73 | C00102 | MACQUARIE BANK LTD | 770,748 | -210,000 | 0.01 | -0.00 | 2014-03-04 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,728,331 | -220,000 | 0.05 | -0.00 | 2014-03-04 |
| 75 | B01078 | STANDARD CHARTERED SECURITIES | 3,748,834 | -516,020 | 0.05 | -0.01 | 2014-03-04 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,147,500 | -572,000 | 0.06 | -0.01 | 2014-03-04 |
| 77 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,289,893 | -682,000 | 0.02 | -0.01 | 2014-03-04 |
| 78 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 319 | -800,900 | 0.00 | -0.01 | 2014-03-04 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,519,021 | -1,333,753 | 0.09 | -0.02 | 2014-03-04 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 860,773,670 | -1,595,183 | 10.53 | -0.02 | 2014-03-04 |
| 81 | C00093 | BNP PARIBAS | 61,846,246 | -1,745,000 | 0.76 | -0.02 | 2014-03-04 |
| 82 | C00010 | CITIBANK N.A. | 280,290,927 | -2,405,119 | 3.43 | -0.03 | 2014-03-04 |
| 83 | C00074 | DEUTSCHE BANK AG | 38,192,415 | -2,876,961 | 0.47 | -0.04 | 2014-03-04 |
| 83 | Total changed named holdings | 4,424,993,815 | 72,800 | 54.14 | 0.00 | ||
| 274 | Unchanged named holdings | 77,709,036 | 0 | 0.95 | 0.00 | ||
| 357 | Total named holdings | 4,502,702,851 | 72,800 | 55.09 | 0.00 | ||
| 124 | Unnamed Investor Participants | 6,902,924 | 0 | 0.08 | 0.00 | ||
| 481 | Total securities in CCASS | 4,509,605,775 | 72,800 | 55.18 | 0.00 | ||
| Securities not in CCASS | 3,663,010,397 | -72,800 | 44.82 | -0.00 | |||
| Issued securities | 8,172,616,172 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-28 |
| Volume | 23,511,149 |
| Turnover | 486,319,774 |
| Average price | 20.685 |
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