CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2014-05-30 to 2014-06-03
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,173,708 | 3,249,672 | 0.25 | 0.04 | 2014-06-03 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,894,915 | 1,644,000 | 0.06 | 0.02 | 2014-06-03 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,649,415 | 1,130,028 | 0.14 | 0.01 | 2014-06-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 850,618,025 | 726,881 | 10.41 | 0.01 | 2014-06-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,307,537,984 | 697,992 | 16.00 | 0.01 | 2014-06-03 |
| 6 | C00093 | BNP PARIBAS | 63,546,148 | 692,695 | 0.78 | 0.01 | 2014-06-03 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,467,997 | 664,000 | 0.05 | 0.01 | 2014-06-03 |
| 8 | C00102 | MACQUARIE BANK LTD | 801,529 | 491,800 | 0.01 | 0.01 | 2014-06-03 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,423,191 | 456,000 | 0.03 | 0.01 | 2014-06-03 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 5,074,000 | 394,000 | 0.06 | 0.00 | 2014-06-03 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 292,000 | 246,000 | 0.00 | 0.00 | 2014-06-03 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,875,919 | 226,000 | 0.66 | 0.00 | 2014-06-03 |
| 13 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 349,650 | 148,000 | 0.00 | 0.00 | 2014-06-03 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,882,411 | 132,124 | 0.17 | 0.00 | 2014-06-03 |
| 15 | C00010 | CITIBANK N.A. | 303,862,393 | 70,655 | 3.72 | 0.00 | 2014-06-03 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 546,160 | 56,000 | 0.01 | 0.00 | 2014-06-03 |
| 17 | C00016 | DBS BANK LTD | 2,524,362 | 32,000 | 0.03 | 0.00 | 2014-06-03 |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,142,379 | 30,000 | 0.03 | 0.00 | 2014-06-03 |
| 19 | B01078 | STANDARD CHARTERED SECURITIES | 3,064,700 | 24,000 | 0.04 | 0.00 | 2014-06-03 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,588 | 16,588 | 0.00 | 0.00 | 2014-06-03 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 964,796 | 10,000 | 0.01 | 0.00 | 2014-06-03 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2014-06-03 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 36,000 | 6,000 | 0.00 | 0.00 | 2014-06-03 |
| 24 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-06-03 |
| 25 | B01138 | CLSA LTD | 396,000 | 2,000 | 0.00 | 0.00 | 2014-06-03 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,056,984 | 2,000 | 0.09 | 0.00 | 2014-06-03 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,543,891 | 2,000 | 0.04 | 0.00 | 2014-06-03 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 40,210 | 2,000 | 0.00 | 0.00 | 2014-06-03 |
| 29 | B01129 | WOCOM SECURITIES LTD | 259,040 | 2,000 | 0.00 | 0.00 | 2014-06-03 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 207,286 | 2,000 | 0.00 | 0.00 | 2014-06-03 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 31,883 | 767 | 0.00 | 0.00 | 2014-06-03 |
| 32 | B01824 | INSTINET PACIFIC LTD | 0 | -3 | -0.00 | 2014-06-03 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 93,606 | -228 | 0.00 | -0.00 | 2014-06-03 |
| 34 | B01494 | AUDREY CHOW SECURITIES LTD | 186,800 | -2,000 | 0.00 | -0.00 | 2014-06-03 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 996,193 | -2,000 | 0.01 | -0.00 | 2014-06-03 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,757,020 | -2,000 | 0.02 | -0.00 | 2014-06-03 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 270,096 | -2,000 | 0.00 | -0.00 | 2014-06-03 |
| 38 | B01252 | CORPORATE BROKERS LTD | 242,380 | -2,000 | 0.00 | -0.00 | 2014-06-03 |
| 39 | B01123 | HING WONG SECURITIES LTD | 426,200 | -2,000 | 0.01 | -0.00 | 2014-06-03 |
| 40 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 367,916 | -2,000 | 0.00 | -0.00 | 2014-06-03 |
| 41 | B01275 | SANFULL SECURITIES LTD | 229,560 | -2,000 | 0.00 | -0.00 | 2014-06-03 |
| 42 | B01290 | SPS SECURITIES LTD | 96,101 | -2,000 | 0.00 | -0.00 | 2014-06-03 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 724,427 | -2,000 | 0.01 | -0.00 | 2014-06-03 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 5,720,000 | -2,000 | 0.07 | -0.00 | 2014-06-03 |
| 45 | B01584 | CHIEF SECURITIES LTD | 686,066 | -6,000 | 0.01 | -0.00 | 2014-06-03 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,394,185 | -6,000 | 0.04 | -0.00 | 2014-06-03 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 388,451 | -6,000 | 0.00 | -0.00 | 2014-06-03 |
| 48 | B01469 | KAISER SECURITIES LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2014-06-03 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,670,978 | -8,000 | 0.06 | -0.00 | 2014-06-03 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 97,210 | -10,000 | 0.00 | -0.00 | 2014-06-03 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 550,363 | -10,000 | 0.01 | -0.00 | 2014-06-03 |
| 52 | B01184 | QUAM SECURITIES LTD | 186,240 | -10,000 | 0.00 | -0.00 | 2014-06-03 |
| 53 | B01444 | YUEXING SECURITIES COMPANY LTD | 91,040 | -10,000 | 0.00 | -0.00 | 2014-06-03 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,981,292 | -14,000 | 0.04 | -0.00 | 2014-06-03 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,563,634 | -16,000 | 0.07 | -0.00 | 2014-06-03 |
| 56 | B01610 | KGI ASIA LTD | 5,377,010 | -18,000 | 0.07 | -0.00 | 2014-06-03 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,776,409 | -20,000 | 0.05 | -0.00 | 2014-06-03 |
| 58 | C00018 | HANG SENG BANK LTD | 18,844,335 | -24,000 | 0.23 | -0.00 | 2014-06-03 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,538,685 | -26,000 | 0.02 | -0.00 | 2014-06-03 |
| 60 | B01608 | OPEN SECURITIES LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2014-06-03 |
| 61 | B01434 | BEEVEST SECURITIES LTD | 145,800 | -50,000 | 0.00 | -0.00 | 2014-06-03 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,420,933 | -50,463 | 0.07 | -0.00 | 2014-06-03 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,221,932 | -60,000 | 0.01 | -0.00 | 2014-06-03 |
| 64 | C00097 | ABN AMRO BANK N.V. | 1,273,810 | -100,000 | 0.02 | -0.00 | 2014-06-03 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,568,501 | -100,000 | 0.07 | -0.00 | 2014-06-03 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,162,633 | -113,300 | 0.01 | -0.00 | 2014-06-03 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 8,524,764 | -126,000 | 0.10 | -0.00 | 2014-06-03 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 3,496,340 | -166,700 | 0.04 | -0.00 | 2014-06-03 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 7,036,629 | -343,772 | 0.09 | -0.00 | 2014-06-03 |
| 70 | B01130 | BOCI SECURITIES LTD | 738,255,869 | -386,000 | 9.03 | -0.00 | 2014-06-03 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 930,599 | -430,000 | 0.01 | -0.01 | 2014-06-03 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 2,787,534 | -710,000 | 0.03 | -0.01 | 2014-06-03 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,794,403 | -1,932,000 | 0.11 | -0.02 | 2014-06-03 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 886,915,935 | -1,946,008 | 10.85 | -0.02 | 2014-06-03 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,450,195 | -2,188,000 | 0.08 | -0.03 | 2014-06-03 |
| 76 | C00074 | DEUTSCHE BANK AG | 39,284,124 | -2,236,728 | 0.48 | -0.03 | 2014-06-03 |
| 76 | Total changed named holdings | 4,440,927,762 | -12,000 | 54.33 | -0.00 | ||
| 281 | Unchanged named holdings | 63,577,683 | 0 | 0.78 | 0.00 | ||
| 357 | Total named holdings | 4,504,505,445 | -12,000 | 55.11 | 0.00 | ||
| 123 | Unnamed Investor Participants | 6,926,744 | 12,000 | 0.08 | 0.00 | ||
| 480 | Total securities in CCASS | 4,511,432,189 | 0 | 55.19 | 0.00 | ||
| Securities not in CCASS | 3,662,543,317 | 0 | 44.81 | 0.00 | |||
| Issued securities | 8,173,975,506 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-29 |
| Volume | 22,233,857 |
| Turnover | 441,904,825 |
| Average price | 19.875 |
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