CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2014-10-17 to 2014-10-20
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 | B01161 | UBS SECURITIES HONG KONG LTD | 30,036,190 | 1,381,625 | 0.37 | 0.02 | 2014-10-20 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,102,500 | 938,000 | 0.01 | 0.01 | 2014-10-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,424,895 | 855,631 | 0.10 | 0.01 | 2014-10-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,064,608 | 633,363 | 0.09 | 0.01 | 2014-10-20 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 985,526,959 | 569,899 | 12.06 | 0.01 | 2014-10-20 |
| 6 | B01824 | INSTINET PACIFIC LTD | 508,000 | 508,000 | 0.01 | 0.01 | 2014-10-20 |
| 7 | C00093 | BNP PARIBAS | 53,169,059 | 254,000 | 0.65 | 0.00 | 2014-10-20 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,000,090 | 242,690 | 0.04 | 0.00 | 2014-10-20 |
| 9 | C00010 | CITIBANK N.A. | 303,975,304 | 143,193 | 3.72 | 0.00 | 2014-10-20 |
| 10 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,918,000 | 118,000 | 0.02 | 0.00 | 2014-10-20 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 6,657,732 | 102,000 | 0.08 | 0.00 | 2014-10-20 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,179,656 | 97,799 | 0.20 | 0.00 | 2014-10-20 |
| 13 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 695,650 | 74,000 | 0.01 | 0.00 | 2014-10-20 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 161,000 | 72,000 | 0.00 | 0.00 | 2014-10-20 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,633,658 | 52,000 | 0.07 | 0.00 | 2014-10-20 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 51,054 | 51,054 | 0.00 | 0.00 | 2014-10-20 |
| 17 | C00102 | MACQUARIE BANK LTD | 533,369 | 50,000 | 0.01 | 0.00 | 2014-10-20 |
| 18 | B01130 | BOCI SECURITIES LTD | 737,906,068 | 48,000 | 9.03 | 0.00 | 2014-10-20 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,418,733 | 34,000 | 0.02 | 0.00 | 2014-10-20 |
| 20 | C00018 | HANG SENG BANK LTD | 18,159,467 | 32,000 | 0.22 | 0.00 | 2014-10-20 |
| 21 | B01641 | FULL WIN SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2014-10-20 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 4,133,653 | 20,000 | 0.05 | 0.00 | 2014-10-20 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,798,409 | 18,000 | 0.03 | 0.00 | 2014-10-20 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 16,000 | 0.00 | 0.00 | 2014-10-20 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,038,193 | 12,000 | 0.01 | 0.00 | 2014-10-20 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,042,070 | 10,000 | 0.01 | 0.00 | 2014-10-20 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2014-10-20 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,024,882 | 10,000 | 0.06 | 0.00 | 2014-10-20 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,757,566 | 10,000 | 0.03 | 0.00 | 2014-10-20 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 672,427 | 10,000 | 0.01 | 0.00 | 2014-10-20 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,180,501 | 10,000 | 0.05 | 0.00 | 2014-10-20 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 284,000 | 8,000 | 0.00 | 0.00 | 2014-10-20 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 945,653 | 6,000 | 0.01 | 0.00 | 2014-10-20 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 818,796 | 6,000 | 0.01 | 0.00 | 2014-10-20 |
| 35 | B01780 | TUNG SHUN SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2014-10-20 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,788,435 | 2,000 | 0.02 | 0.00 | 2014-10-20 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 246,441 | 2,000 | 0.00 | 0.00 | 2014-10-20 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,336,276 | 2,000 | 0.04 | 0.00 | 2014-10-20 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 18,898,309 | 2,000 | 0.23 | 0.00 | 2014-10-20 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 35,789 | 1,391 | 0.00 | 0.00 | 2014-10-20 |
| 41 | B01340 | LEHIN SECURITIES LTD | 90,724 | 817 | 0.00 | 0.00 | 2014-10-20 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 76,637 | -2,000 | 0.00 | -0.00 | 2014-10-20 |
| 43 | B01712 | WAH SANG SECURITIES LTD | 153,536 | -2,000 | 0.00 | -0.00 | 2014-10-20 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2014-10-20 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 465,840 | -6,000 | 0.01 | -0.00 | 2014-10-20 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,558,000 | -8,000 | 0.04 | -0.00 | 2014-10-20 |
| 47 | B01584 | CHIEF SECURITIES LTD | 723,500 | -10,000 | 0.01 | -0.00 | 2014-10-20 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,967,194 | -10,000 | 0.04 | -0.00 | 2014-10-20 |
| 49 | B01374 | PO LEE SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-10-20 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 176,000 | -10,000 | 0.00 | -0.00 | 2014-10-20 |
| 51 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -14,000 | -0.00 | 2014-10-20 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 721,887 | -28,000 | 0.01 | -0.00 | 2014-10-20 |
| 53 | B01610 | KGI ASIA LTD | 5,214,830 | -42,000 | 0.06 | -0.00 | 2014-10-20 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 3,376,031 | -46,000 | 0.04 | -0.00 | 2014-10-20 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,880,187 | -144,000 | 0.02 | -0.00 | 2014-10-20 |
| 56 | C00074 | DEUTSCHE BANK AG | 24,166,893 | -261,283 | 0.30 | -0.00 | 2014-10-20 |
| 57 | C00016 | DBS BANK LTD | 2,834,508 | -298,000 | 0.03 | -0.00 | 2014-10-20 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,997,778 | -598,000 | 0.53 | -0.01 | 2014-10-20 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 839,884,632 | -647,750 | 10.28 | -0.01 | 2014-10-20 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,451,557 | -815,419 | 0.16 | -0.01 | 2014-10-20 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,263,211,692 | -1,299,010 | 15.45 | -0.02 | 2014-10-20 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,338,652 | -2,176,000 | 0.07 | -0.03 | 2014-10-20 |
| 62 | Total changed named holdings | 4,441,573,470 | 4,000 | 54.34 | 0.00 | ||
| 283 | Unchanged named holdings | 62,968,497 | 0 | 0.77 | 0.00 | ||
| 345 | Total named holdings | 4,504,541,967 | 4,000 | 55.11 | 0.00 | ||
| 122 | Unnamed Investor Participants | 7,361,869 | -4,000 | 0.09 | -0.00 | ||
| 467 | Total securities in CCASS | 4,511,903,836 | 0 | 55.20 | 0.00 | ||
| Securities not in CCASS | 3,662,071,670 | 0 | 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 | 2014-10-16 |
| Volume | 16,458,851 |
| Turnover | 347,454,504 |
| Average price | 21.110 |
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