CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2014-10-13 to 2014-10-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,262,113,900 | 1,685,317 | 15.44 | 0.02 | 2014-10-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,098,770 | 981,776 | 0.20 | 0.01 | 2014-10-14 |
| 3 | C00010 | CITIBANK N.A. | 301,474,874 | 814,582 | 3.69 | 0.01 | 2014-10-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,502,088 | 423,498 | 0.17 | 0.01 | 2014-10-14 |
| 5 | C00102 | MACQUARIE BANK LTD | 465,521 | 300,000 | 0.01 | 0.00 | 2014-10-14 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,026,800 | 272,192 | 0.04 | 0.00 | 2014-10-14 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,084,652 | 198,000 | 0.09 | 0.00 | 2014-10-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,662,316 | 194,686 | 0.09 | 0.00 | 2014-10-14 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 902,500 | 186,000 | 0.01 | 0.00 | 2014-10-14 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 982,701,690 | 107,808 | 12.02 | 0.00 | 2014-10-14 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,515,810 | 92,869 | 0.10 | 0.00 | 2014-10-14 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 3,662,031 | 81,288 | 0.04 | 0.00 | 2014-10-14 |
| 13 | C00016 | DBS BANK LTD | 3,256,508 | 80,000 | 0.04 | 0.00 | 2014-10-14 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 27,392,565 | 48,000 | 0.34 | 0.00 | 2014-10-14 |
| 15 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 582,650 | 46,000 | 0.01 | 0.00 | 2014-10-14 |
| 16 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,800,000 | 32,000 | 0.02 | 0.00 | 2014-10-14 |
| 17 | B01610 | KGI ASIA LTD | 5,258,830 | 32,000 | 0.06 | 0.00 | 2014-10-14 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 492,312 | 30,000 | 0.01 | 0.00 | 2014-10-14 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,793,092 | 18,000 | 0.03 | 0.00 | 2014-10-14 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 817,887 | 18,000 | 0.01 | 0.00 | 2014-10-14 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 197,300 | 10,000 | 0.00 | 0.00 | 2014-10-14 |
| 22 | B01584 | CHIEF SECURITIES LTD | 745,544 | 8,000 | 0.01 | 0.00 | 2014-10-14 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,109,858 | 8,000 | 0.01 | 0.00 | 2014-10-14 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 284,000 | 8,000 | 0.00 | 0.00 | 2014-10-14 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 106,000 | 6,000 | 0.00 | 0.00 | 2014-10-14 |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-10-14 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 859,932 | 6,000 | 0.01 | 0.00 | 2014-10-14 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,178,501 | 6,000 | 0.05 | 0.00 | 2014-10-14 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,729,705 | 6,000 | 0.02 | 0.00 | 2014-10-14 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2014-10-14 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,066,070 | 4,000 | 0.01 | 0.00 | 2014-10-14 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,112,409 | 4,000 | 0.04 | 0.00 | 2014-10-14 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-10-14 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 411,120 | 4,000 | 0.01 | 0.00 | 2014-10-14 |
| 35 | B01297 | ONSHINE SECURITIES LTD | 102,400 | 4,000 | 0.00 | 0.00 | 2014-10-14 |
| 36 | B01679 | TAI FUNG SECURITIES LTD | 700,000 | 4,000 | 0.01 | 0.00 | 2014-10-14 |
| 37 | B01298 | GET NICE SECURITIES LTD | 179,160 | 2,000 | 0.00 | 0.00 | 2014-10-14 |
| 38 | B01290 | SPS SECURITIES LTD | 86,101 | 2,000 | 0.00 | 0.00 | 2014-10-14 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 35,192 | -764 | 0.00 | -0.00 | 2014-10-14 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,760,146 | -2,000 | 0.02 | -0.00 | 2014-10-14 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 850,000 | -2,000 | 0.01 | -0.00 | 2014-10-14 |
| 42 | B01669 | FIRST SECURITIES (HK) LTD | 6,480 | -2,000 | 0.00 | -0.00 | 2014-10-14 |
| 43 | B01550 | HUAYU SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2014-10-14 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,630,415 | -2,000 | 0.06 | -0.00 | 2014-10-14 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,323,226 | -2,000 | 0.04 | -0.00 | 2014-10-14 |
| 46 | B01427 | TSE'S SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2014-10-14 |
| 47 | B01712 | WAH SANG SECURITIES LTD | 153,536 | -2,000 | 0.00 | -0.00 | 2014-10-14 |
| 48 | B01267 | WINFULL SECURITIES LTD | 289,440 | -2,000 | 0.00 | -0.00 | 2014-10-14 |
| 49 | B01740 | WIN SECURITIES LTD | 415,700 | -2,000 | 0.01 | -0.00 | 2014-10-14 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 213,286 | -2,000 | 0.00 | -0.00 | 2014-10-14 |
| 51 | B01967 | YUNFENG SECURITIES LTD | 176,780 | -2,000 | 0.00 | -0.00 | 2014-10-14 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,978,194 | -4,000 | 0.04 | -0.00 | 2014-10-14 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 286,160 | -6,000 | 0.00 | -0.00 | 2014-10-14 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,779,566 | -8,000 | 0.03 | -0.00 | 2014-10-14 |
| 55 | C00097 | ABN AMRO BANK N.V. | 1,481,640 | -10,000 | 0.02 | -0.00 | 2014-10-14 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,637,658 | -10,000 | 0.07 | -0.00 | 2014-10-14 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 94,800 | -10,000 | 0.00 | -0.00 | 2014-10-14 |
| 58 | B01389 | ZHONGRONG PT SECURITIES LTD | 124,400 | -10,000 | 0.00 | -0.00 | 2014-10-14 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,856,984 | -12,000 | 0.06 | -0.00 | 2014-10-14 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 262,441 | -12,000 | 0.00 | -0.00 | 2014-10-14 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 800,796 | -22,000 | 0.01 | -0.00 | 2014-10-14 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,920,479 | -24,000 | 0.54 | -0.00 | 2014-10-14 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 6,587,732 | -26,000 | 0.08 | -0.00 | 2014-10-14 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 3,196,465 | -40,000 | 0.04 | -0.00 | 2014-10-14 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,430,733 | -48,000 | 0.02 | -0.00 | 2014-10-14 |
| 66 | B01130 | BOCI SECURITIES LTD | 737,692,706 | -80,000 | 9.02 | -0.00 | 2014-10-14 |
| 67 | B01078 | STANDARD CHARTERED SECURITIES | 1,310,880 | -80,000 | 0.02 | -0.00 | 2014-10-14 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,086,193 | -106,000 | 0.01 | -0.00 | 2014-10-14 |
| 69 | C00093 | BNP PARIBAS | 50,130,559 | -115,000 | 0.61 | -0.00 | 2014-10-14 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 4,526,487 | -142,000 | 0.06 | -0.00 | 2014-10-14 |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 36,000 | -400,000 | 0.00 | -0.00 | 2014-10-14 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,788,187 | -636,000 | 0.02 | -0.01 | 2014-10-14 |
| 73 | C00074 | DEUTSCHE BANK AG | 25,612,572 | -1,571,278 | 0.31 | -0.02 | 2014-10-14 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 846,119,252 | -2,346,974 | 10.35 | -0.03 | 2014-10-14 |
| 74 | Total changed named holdings | 4,419,155,981 | -4,000 | 54.06 | -0.00 | ||
| 271 | Unchanged named holdings | 85,401,986 | 0 | 1.04 | 0.00 | ||
| 345 | Total named holdings | 4,504,557,967 | -4,000 | 55.11 | 0.00 | ||
| 122 | Unnamed Investor Participants | 7,325,869 | 8,000 | 0.09 | 0.00 | ||
| 467 | Total securities in CCASS | 4,511,883,836 | 4,000 | 55.20 | 0.00 | ||
| Securities not in CCASS | 3,662,091,670 | -4,000 | 44.80 | -0.00 | |||
| Issued securities | 8,173,975,506 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-10 |
| Volume | 14,602,032 |
| Turnover | 307,521,935 |
| Average price | 21.060 |
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