CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2014-05-08 to 2014-05-09
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 | 45,373,258 | 2,803,365 | 0.56 | 0.03 | 2014-05-09 |
| 2 | C00010 | CITIBANK N.A. | 305,702,133 | 2,754,521 | 3.74 | 0.03 | 2014-05-09 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,867,315 | 1,946,000 | 0.07 | 0.02 | 2014-05-09 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,780,063 | 1,684,313 | 0.08 | 0.02 | 2014-05-09 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,615,488 | 1,084,460 | 0.12 | 0.01 | 2014-05-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,067,174 | 1,080,000 | 0.59 | 0.01 | 2014-05-09 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,713,913 | 1,026,611 | 0.17 | 0.01 | 2014-05-09 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,837,386 | 1,020,000 | 0.05 | 0.01 | 2014-05-09 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,281,533 | 598,100 | 0.02 | 0.01 | 2014-05-09 |
| 10 | B01130 | BOCI SECURITIES LTD | 738,854,811 | 549,787 | 9.04 | 0.01 | 2014-05-09 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,809,010 | 530,201 | 0.05 | 0.01 | 2014-05-09 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,565,149 | 510,000 | 0.10 | 0.01 | 2014-05-09 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 597,000 | 472,000 | 0.01 | 0.01 | 2014-05-09 |
| 14 | C00016 | DBS BANK LTD | 3,074,362 | 464,000 | 0.04 | 0.01 | 2014-05-09 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,229,532 | 440,000 | 0.08 | 0.01 | 2014-05-09 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,406,409 | 382,000 | 0.05 | 0.00 | 2014-05-09 |
| 17 | B01376 | PUBLIC SECURITIES LTD | 1,332,500 | 274,000 | 0.02 | 0.00 | 2014-05-09 |
| 18 | B01078 | STANDARD CHARTERED SECURITIES | 5,479,265 | 268,000 | 0.07 | 0.00 | 2014-05-09 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,038,448 | 248,213 | 0.05 | 0.00 | 2014-05-09 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 7,912,764 | 246,000 | 0.10 | 0.00 | 2014-05-09 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,573,292 | 196,000 | 0.04 | 0.00 | 2014-05-09 |
| 22 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,041,650 | 190,000 | 0.01 | 0.00 | 2014-05-09 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,864,501 | 190,000 | 0.07 | 0.00 | 2014-05-09 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,890,403 | 128,000 | 0.10 | 0.00 | 2014-05-09 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 528,000 | 120,000 | 0.01 | 0.00 | 2014-05-09 |
| 26 | C00102 | MACQUARIE BANK LTD | 665,253 | 120,000 | 0.01 | 0.00 | 2014-05-09 |
| 27 | B01610 | KGI ASIA LTD | 5,843,010 | 108,000 | 0.07 | 0.00 | 2014-05-09 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,271,186 | 92,000 | 0.02 | 0.00 | 2014-05-09 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,947,997 | 90,000 | 0.05 | 0.00 | 2014-05-09 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,697,122 | 88,000 | 0.05 | 0.00 | 2014-05-09 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,308,984 | 80,000 | 0.09 | 0.00 | 2014-05-09 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,884,703 | 74,000 | 0.02 | 0.00 | 2014-05-09 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,942,086 | 72,000 | 0.02 | 0.00 | 2014-05-09 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,808,270 | 70,000 | 0.06 | 0.00 | 2014-05-09 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,056,599 | 62,000 | 0.01 | 0.00 | 2014-05-09 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 208,380 | 62,000 | 0.00 | 0.00 | 2014-05-09 |
| 37 | B01584 | CHIEF SECURITIES LTD | 788,013 | 60,000 | 0.01 | 0.00 | 2014-05-09 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,387,917 | 60,000 | 0.02 | 0.00 | 2014-05-09 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 19,322,478 | 60,000 | 0.24 | 0.00 | 2014-05-09 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 894,000 | 58,000 | 0.01 | 0.00 | 2014-05-09 |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 66,000 | 54,000 | 0.00 | 0.00 | 2014-05-09 |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,233,569 | 48,816 | 0.02 | 0.00 | 2014-05-09 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 740,427 | 38,000 | 0.01 | 0.00 | 2014-05-09 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 972,999 | 36,000 | 0.01 | 0.00 | 2014-05-09 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 318,000 | 34,000 | 0.00 | 0.00 | 2014-05-09 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 219,740 | 34,000 | 0.00 | 0.00 | 2014-05-09 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 487,256 | 32,000 | 0.01 | 0.00 | 2014-05-09 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,466,685 | 32,000 | 0.02 | 0.00 | 2014-05-09 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 260,500 | 30,000 | 0.00 | 0.00 | 2014-05-09 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 439,120 | 24,000 | 0.01 | 0.00 | 2014-05-09 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,267,932 | 24,000 | 0.02 | 0.00 | 2014-05-09 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,022,193 | 22,000 | 0.01 | 0.00 | 2014-05-09 |
| 53 | B01457 | MARS SECURITIES CO LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2014-05-09 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 282,667 | 20,000 | 0.00 | 0.00 | 2014-05-09 |
| 55 | B01458 | YICKO SECURITIES LTD | 58,300 | 20,000 | 0.00 | 0.00 | 2014-05-09 |
| 56 | C00097 | ABN AMRO BANK N.V. | 1,183,850 | 16,740 | 0.01 | 0.00 | 2014-05-09 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 860,000 | 14,000 | 0.01 | 0.00 | 2014-05-09 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 185,559 | 14,000 | 0.00 | 0.00 | 2014-05-09 |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 133,440 | 12,000 | 0.00 | 0.00 | 2014-05-09 |
| 60 | B01209 | MASON SECURITIES LTD | 1,175,669 | 12,000 | 0.01 | 0.00 | 2014-05-09 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 604,363 | 10,000 | 0.01 | 0.00 | 2014-05-09 |
| 62 | B01756 | CHINA SKY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-05-09 |
| 63 | B01252 | CORPORATE BROKERS LTD | 270,380 | 10,000 | 0.00 | 0.00 | 2014-05-09 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 412,851 | 10,000 | 0.01 | 0.00 | 2014-05-09 |
| 65 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2014-05-09 |
| 66 | B01473 | SUNNY WORLD INVESTMENT LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2014-05-09 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 360,486 | 10,000 | 0.00 | 0.00 | 2014-05-09 |
| 68 | B01341 | TUNG TAI SECURITIES CO LTD | 26,086 | 10,000 | 0.00 | 0.00 | 2014-05-09 |
| 69 | B01546 | WO FUNG SECURITIES CO LTD | 184,050 | 10,000 | 0.00 | 0.00 | 2014-05-09 |
| 70 | B01444 | YUEXING SECURITIES COMPANY LTD | 111,040 | 10,000 | 0.00 | 0.00 | 2014-05-09 |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,241,653 | 8,000 | 0.02 | 0.00 | 2014-05-09 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,070,695 | 8,000 | 0.01 | 0.00 | 2014-05-09 |
| 73 | B01298 | GET NICE SECURITIES LTD | 259,160 | 8,000 | 0.00 | 0.00 | 2014-05-09 |
| 74 | B01725 | GT CAPITAL LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2014-05-09 |
| 75 | B01740 | WIN SECURITIES LTD | 449,700 | 8,000 | 0.01 | 0.00 | 2014-05-09 |
| 76 | B01941 | CENTALINE SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2014-05-09 |
| 77 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2014-05-09 |
| 78 | B01816 | CHEONG LEE SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2014-05-09 |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 288,096 | 6,000 | 0.00 | 0.00 | 2014-05-09 |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 184,000 | 6,000 | 0.00 | 0.00 | 2014-05-09 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 92,800 | 6,000 | 0.00 | 0.00 | 2014-05-09 |
| 82 | B01247 | KWAI HUNG SECURITIES CO LTD | 108,080 | 6,000 | 0.00 | 0.00 | 2014-05-09 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 56,210 | 6,000 | 0.00 | 0.00 | 2014-05-09 |
| 84 | B01749 | TANG KEE SECURITIES LTD | 109,316 | 6,000 | 0.00 | 0.00 | 2014-05-09 |
| 85 | C00091 | BANK OF SINGAPORE LTD | 3,248,800 | 4,000 | 0.04 | 0.00 | 2014-05-09 |
| 86 | B01521 | CHAN NGOK MING SECURITIES LTD | 67,250 | 4,000 | 0.00 | 0.00 | 2014-05-09 |
| 87 | B01809 | CHINA SYSTEM SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2014-05-09 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,072,876 | 4,000 | 0.01 | 0.00 | 2014-05-09 |
| 89 | B01362 | JOSPA INVESTMENT CO LTD | 90,980 | 4,000 | 0.00 | 0.00 | 2014-05-09 |
| 90 | B01514 | KARL-THOMSON SECURITIES CO LTD | 109,673 | 4,000 | 0.00 | 0.00 | 2014-05-09 |
| 91 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 77,020 | 4,000 | 0.00 | 0.00 | 2014-05-09 |
| 92 | B01698 | LUEN SING SECURITIES LTD | 26,560 | 4,000 | 0.00 | 0.00 | 2014-05-09 |
| 93 | B01575 | MASTER TRADEMORE SECURITIES LTD | 112,033 | 4,000 | 0.00 | 0.00 | 2014-05-09 |
| 94 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 15,640 | 4,000 | 0.00 | 0.00 | 2014-05-09 |
| 95 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 195,300 | 4,000 | 0.00 | 0.00 | 2014-05-09 |
| 96 | B01403 | QUEST STOCKBROKERS (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-05-09 |
| 97 | B01585 | SINO GRADE SECURITIES LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2014-05-09 |
| 98 | B01741 | SINOMAX SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2014-05-09 |
| 99 | B01290 | SPS SECURITIES LTD | 120,101 | 4,000 | 0.00 | 0.00 | 2014-05-09 |
| 100 | B01511 | TAT LEE SECURITIES CO LTD | 161,420 | 4,000 | 0.00 | 0.00 | 2014-05-09 |
| 101 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2014-05-09 |
| 102 | B01351 | WING FUNG SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2014-05-09 |
| 103 | B01559 | WISETRADE SECURITIES LTD | 35,866 | 4,000 | 0.00 | 0.00 | 2014-05-09 |
| 104 | B01636 | BUSINESS SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2014-05-09 |
| 105 | B01343 | CELETIO INVESTMENTS LTD | 130,800 | 2,000 | 0.00 | 0.00 | 2014-05-09 |
| 106 | B01659 | CHEER UNION SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2014-05-09 |
| 107 | B01258 | CHINA POINT STOCK BROKERS LTD | 71,400 | 2,000 | 0.00 | 0.00 | 2014-05-09 |
| 108 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,005 | 2,000 | 0.00 | 0.00 | 2014-05-09 |
| 109 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | 2,000 | 0.00 | 0.00 | 2014-05-09 |
| 110 | B01356 | DELTA ASIA SECURITIES LTD | 258,540 | 2,000 | 0.00 | 0.00 | 2014-05-09 |
| 111 | B01523 | EVER-LONG SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2014-05-09 |
| 112 | B01385 | FAIRWIN BROKING LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2014-05-09 |
| 113 | B01324 | FUNDERSTONE SECURITIES LTD | 125,430 | 2,000 | 0.00 | 0.00 | 2014-05-09 |
| 114 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-05-09 |
| 115 | B01570 | GOLDENWAY SECURITIES CO LTD | 256,990 | 2,000 | 0.00 | 0.00 | 2014-05-09 |
| 116 | B01433 | HING WAI ALLIED SECURITIES LTD | 68,800 | 2,000 | 0.00 | 0.00 | 2014-05-09 |
| 117 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 32,240 | 2,000 | 0.00 | 0.00 | 2014-05-09 |
| 118 | B01567 | PRIME SECURITIES LTD | 32,321 | 2,000 | 0.00 | 0.00 | 2014-05-09 |
| 119 | B01423 | PRUDENTIAL BROKERAGE LTD | 500,312 | 2,000 | 0.01 | 0.00 | 2014-05-09 |
| 120 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,400 | 2,000 | 0.00 | 0.00 | 2014-05-09 |
| 121 | B01788 | SUNRISE SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2014-05-09 |
| 122 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 44,835 | 2,000 | 0.00 | 0.00 | 2014-05-09 |
| 123 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 111,225 | 2,000 | 0.00 | 0.00 | 2014-05-09 |
| 124 | B01415 | TARZAN STOCK & SHARES LTD | 18,080 | 2,000 | 0.00 | 0.00 | 2014-05-09 |
| 125 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,320 | 2,000 | 0.00 | 0.00 | 2014-05-09 |
| 126 | B01509 | UNICORN SECURITIES CO LTD | 156,000 | 2,000 | 0.00 | 0.00 | 2014-05-09 |
| 127 | B01407 | WIN WONG SECURITIES LTD | 80,080 | 2,000 | 0.00 | 0.00 | 2014-05-09 |
| 128 | B01769 | ONE CHINA SECURITIES LTD | 38,183 | -821 | 0.00 | -0.00 | 2014-05-09 |
| 129 | C00093 | BNP PARIBAS | 70,061,100 | -2,000 | 0.86 | -0.00 | 2014-05-09 |
| 130 | B01389 | ZHONGRONG PT SECURITIES LTD | 124,400 | -2,000 | 0.00 | -0.00 | 2014-05-09 |
| 131 | B01773 | TOYO SECURITIES ASIA LTD | 5,722,000 | -4,000 | 0.07 | -0.00 | 2014-05-09 |
| 132 | B01220 | WING ON CHEONG SECURITIES CO LTD | 56,400 | -4,000 | 0.00 | -0.00 | 2014-05-09 |
| 133 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 464,300 | -6,000 | 0.01 | -0.00 | 2014-05-09 |
| 134 | B01138 | CLSA LTD | 570,000 | -8,000 | 0.01 | -0.00 | 2014-05-09 |
| 135 | B01271 | HANG TAI SECURITIES LTD | 41,687 | -18,000 | 0.00 | -0.00 | 2014-05-09 |
| 136 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -26,000 | -0.00 | 2014-05-09 | |
| 137 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 76,410 | -50,000 | 0.00 | -0.00 | 2014-05-09 |
| 138 | B01121 | SG SECURITIES (HK) LTD | 2,891,670 | -205,865 | 0.04 | -0.00 | 2014-05-09 |
| 139 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,575,195 | -1,654,000 | 0.04 | -0.02 | 2014-05-09 |
| 140 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,274,504,511 | -3,102,106 | 15.59 | -0.04 | 2014-05-09 |
| 141 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 306,000 | -3,434,000 | 0.00 | -0.04 | 2014-05-09 |
| 142 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 857,867,267 | -4,694,814 | 10.50 | -0.06 | 2014-05-09 |
| 143 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 911,201,817 | -8,035,521 | 11.15 | -0.10 | 2014-05-09 |
| 143 | Total changed named holdings | 4,452,036,466 | -30,000 | 54.47 | -0.00 | ||
| 218 | Unchanged named holdings | 51,070,940 | 0 | 0.62 | 0.00 | ||
| 361 | Total named holdings | 4,503,107,406 | -30,000 | 55.09 | 0.00 | ||
| 125 | Unnamed Investor Participants | 6,956,744 | 36,000 | 0.09 | 0.00 | ||
| 486 | Total securities in CCASS | 4,510,064,150 | 6,000 | 55.18 | 0.00 | ||
| Securities not in CCASS | 3,663,911,356 | -6,000 | 44.82 | -0.00 | |||
| Issued securities | 8,173,975,506 | 0 | 100.00 | 0.00 | 2014-05-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-07 |
| Volume | 42,209,008 |
| Turnover | 754,558,685 |
| Average price | 17.877 |
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