CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2014-09-03 to 2014-09-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 296,128,255 | 7,223,897 | 3.62 | 0.09 | 2014-09-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,300,766 | 2,751,415 | 0.53 | 0.03 | 2014-09-04 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,557,052 | 974,000 | 0.07 | 0.01 | 2014-09-04 |
| 4 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 248,650 | 168,000 | 0.00 | 0.00 | 2014-09-04 |
| 5 | C00016 | DBS BANK LTD | 2,294,733 | 114,000 | 0.03 | 0.00 | 2014-09-04 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 134,160 | 100,000 | 0.00 | 0.00 | 2014-09-04 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,002,182,758 | 69,359 | 12.26 | 0.00 | 2014-09-04 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 140,300 | 40,000 | 0.00 | 0.00 | 2014-09-04 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,194,984 | 32,000 | 0.05 | 0.00 | 2014-09-04 |
| 10 | B01184 | QUAM SECURITIES LTD | 168,240 | 20,000 | 0.00 | 0.00 | 2014-09-04 |
| 11 | B01078 | STANDARD CHARTERED SECURITIES | 615,000 | 15,204 | 0.01 | 0.00 | 2014-09-04 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,845,233 | 13,983 | 0.18 | 0.00 | 2014-09-04 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-09-04 |
| 14 | B01374 | PO LEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-09-04 |
| 15 | B01130 | BOCI SECURITIES LTD | 737,602,063 | 8,585 | 9.02 | 0.00 | 2014-09-04 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 6,189,732 | 8,000 | 0.08 | 0.00 | 2014-09-04 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,036,501 | 8,000 | 0.04 | 0.00 | 2014-09-04 |
| 18 | B01698 | LUEN SING SECURITIES LTD | 26,560 | 6,000 | 0.00 | 0.00 | 2014-09-04 |
| 19 | B01646 | TAI NING STOCK CO LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2014-09-04 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 40,910 | 4,000 | 0.00 | 0.00 | 2014-09-04 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 54,080 | 4,000 | 0.00 | 0.00 | 2014-09-04 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 78,865 | 3,200 | 0.00 | 0.00 | 2014-09-04 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 305,862 | 2,000 | 0.00 | 0.00 | 2014-09-04 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 652,796 | 2,000 | 0.01 | 0.00 | 2014-09-04 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 110,720 | 2,000 | 0.00 | 0.00 | 2014-09-04 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 32,835 | 2,000 | 0.00 | 0.00 | 2014-09-04 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 33,106 | 779 | 0.00 | 0.00 | 2014-09-04 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 3,637,773 | -400 | 0.04 | -0.00 | 2014-09-04 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 888,193 | -2,000 | 0.01 | -0.00 | 2014-09-04 |
| 30 | B01941 | CENTALINE SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2014-09-04 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 264,096 | -2,000 | 0.00 | -0.00 | 2014-09-04 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 142,253 | -2,000 | 0.00 | -0.00 | 2014-09-04 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,801,092 | -2,000 | 0.03 | -0.00 | 2014-09-04 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,067,790 | -2,000 | 0.01 | -0.00 | 2014-09-04 |
| 35 | B01298 | GET NICE SECURITIES LTD | 175,160 | -2,000 | 0.00 | -0.00 | 2014-09-04 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2014-09-04 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 224,441 | -2,000 | 0.00 | -0.00 | 2014-09-04 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2014-09-04 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 675,887 | -2,000 | 0.01 | -0.00 | 2014-09-04 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 124,200 | -2,000 | 0.00 | -0.00 | 2014-09-04 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 148,000 | -2,000 | 0.00 | -0.00 | 2014-09-04 |
| 42 | B01416 | VC BROKERAGE LTD | 356,401 | -2,000 | 0.00 | -0.00 | 2014-09-04 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2014-09-04 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 188,500 | -2,000 | 0.00 | -0.00 | 2014-09-04 |
| 45 | B01328 | BAN HIN SECURITIES CO LTD | 76,090 | -4,000 | 0.00 | -0.00 | 2014-09-04 |
| 46 | B01460 | BERICH BROKERAGE LTD | 76,120 | -4,000 | 0.00 | -0.00 | 2014-09-04 |
| 47 | B01584 | CHIEF SECURITIES LTD | 703,414 | -4,000 | 0.01 | -0.00 | 2014-09-04 |
| 48 | B01606 | EWARTON SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2014-09-04 |
| 49 | B01290 | SPS SECURITIES LTD | 92,101 | -4,000 | 0.00 | -0.00 | 2014-09-04 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 18,356,309 | -4,000 | 0.22 | -0.00 | 2014-09-04 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,551,647 | -6,000 | 0.06 | -0.00 | 2014-09-04 |
| 52 | B01610 | KGI ASIA LTD | 5,012,830 | -6,000 | 0.06 | -0.00 | 2014-09-04 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 151,740 | -6,000 | 0.00 | -0.00 | 2014-09-04 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,484,412 | -6,000 | 0.03 | -0.00 | 2014-09-04 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 1,618,766 | -8,000 | 0.02 | -0.00 | 2014-09-04 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 22,210 | -8,000 | 0.00 | -0.00 | 2014-09-04 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 959,186 | -10,000 | 0.01 | -0.00 | 2014-09-04 |
| 58 | B01831 | NERICO BROTHERS LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2014-09-04 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,012,070 | -16,000 | 0.01 | -0.00 | 2014-09-04 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,886,194 | -16,000 | 0.04 | -0.00 | 2014-09-04 |
| 61 | C00097 | ABN AMRO BANK N.V. | 1,402,020 | -21,204 | 0.02 | -0.00 | 2014-09-04 |
| 62 | C00102 | MACQUARIE BANK LTD | 2,096,045 | -22,440 | 0.03 | -0.00 | 2014-09-04 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,514,409 | -28,000 | 0.03 | -0.00 | 2014-09-04 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,106,477 | -28,000 | 0.04 | -0.00 | 2014-09-04 |
| 65 | B01749 | TANG KEE SECURITIES LTD | 63,316 | -30,000 | 0.00 | -0.00 | 2014-09-04 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,237,484 | -36,000 | 0.06 | -0.00 | 2014-09-04 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 1,992,465 | -40,000 | 0.02 | -0.00 | 2014-09-04 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,186,984 | -57,199 | 0.09 | -0.00 | 2014-09-04 |
| 69 | B01641 | FULL WIN SECURITIES LTD | 158,000 | -90,000 | 0.00 | -0.00 | 2014-09-04 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 2,990,800 | -107,200 | 0.04 | -0.00 | 2014-09-04 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 382,833 | -121,600 | 0.00 | -0.00 | 2014-09-04 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,505,705 | -180,000 | 0.02 | -0.00 | 2014-09-04 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,461,886 | -290,914 | 0.02 | -0.00 | 2014-09-04 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,108,825 | -330,000 | 0.06 | -0.00 | 2014-09-04 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,433,353 | -599,000 | 0.14 | -0.01 | 2014-09-04 |
| 76 | C00074 | DEUTSCHE BANK AG | 19,421,919 | -719,306 | 0.24 | -0.01 | 2014-09-04 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 5,517,251 | -748,000 | 0.07 | -0.01 | 2014-09-04 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,253,691 | -864,000 | 0.03 | -0.01 | 2014-09-04 |
| 79 | C00093 | BNP PARIBAS | 76,568,362 | -1,254,000 | 0.94 | -0.02 | 2014-09-04 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,812,463 | -1,268,593 | 0.17 | -0.02 | 2014-09-04 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 852,023,234 | -1,583,825 | 10.42 | -0.02 | 2014-09-04 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,257,204,764 | -3,030,741 | 15.38 | -0.04 | 2014-09-04 |
| 82 | Total changed named holdings | 4,440,289,322 | 0 | 54.32 | 0.00 | ||
| 260 | Unchanged named holdings | 64,313,107 | 0 | 0.79 | 0.00 | ||
| 342 | Total named holdings | 4,504,602,429 | 0 | 55.11 | 0.00 | ||
| 121 | Unnamed Investor Participants | 7,273,869 | 0 | 0.09 | 0.00 | ||
| 463 | Total securities in CCASS | 4,511,876,298 | 0 | 55.20 | 0.00 | ||
| Securities not in CCASS | 3,662,099,208 | 0 | 44.80 | 0.00 | |||
| Issued securities | 8,173,975,506 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-02 |
| Volume | 22,106,564 |
| Turnover | 491,779,458 |
| Average price | 22.246 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy