CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2014-10-20 to 2014-10-21
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 | 35,546,190 | 5,510,000 | 0.43 | 0.07 | 2014-10-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,862,628 | 1,682,972 | 0.22 | 0.02 | 2014-10-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,462,578 | 1,397,970 | 0.10 | 0.02 | 2014-10-21 |
| 4 | C00010 | CITIBANK N.A. | 305,099,211 | 1,123,907 | 3.73 | 0.01 | 2014-10-21 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,838,500 | 736,000 | 0.02 | 0.01 | 2014-10-21 |
| 6 | C00074 | DEUTSCHE BANK AG | 24,899,030 | 732,137 | 0.30 | 0.01 | 2014-10-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,263,690,866 | 479,174 | 15.46 | 0.01 | 2014-10-21 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 530,000 | 478,946 | 0.01 | 0.01 | 2014-10-21 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,781,135 | 356,240 | 0.11 | 0.00 | 2014-10-21 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 3,696,031 | 320,000 | 0.05 | 0.00 | 2014-10-21 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,230,800 | 230,710 | 0.04 | 0.00 | 2014-10-21 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 985,706,677 | 179,718 | 12.06 | 0.00 | 2014-10-21 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,990,187 | 110,000 | 0.02 | 0.00 | 2014-10-21 |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,949,441 | 30,000 | 0.04 | 0.00 | 2014-10-21 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,799,092 | 20,000 | 0.03 | 0.00 | 2014-10-21 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,358,652 | 20,000 | 0.07 | 0.00 | 2014-10-21 |
| 17 | B01641 | FULL WIN SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2014-10-21 |
| 18 | B01184 | QUAM SECURITIES LTD | 180,240 | 20,000 | 0.00 | 0.00 | 2014-10-21 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 526,910 | 20,000 | 0.01 | 0.00 | 2014-10-21 |
| 20 | B01130 | BOCI SECURITIES LTD | 737,922,068 | 16,000 | 9.03 | 0.00 | 2014-10-21 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,056,070 | 14,000 | 0.01 | 0.00 | 2014-10-21 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,771,566 | 14,000 | 0.03 | 0.00 | 2014-10-21 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 296,000 | 12,000 | 0.00 | 0.00 | 2014-10-21 |
| 24 | B01610 | KGI ASIA LTD | 5,224,830 | 10,000 | 0.06 | 0.00 | 2014-10-21 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 4,141,653 | 8,000 | 0.05 | 0.00 | 2014-10-21 |
| 26 | B01584 | CHIEF SECURITIES LTD | 729,500 | 6,000 | 0.01 | 0.00 | 2014-10-21 |
| 27 | B01138 | CLSA LTD | 306,000 | 6,000 | 0.00 | 0.00 | 2014-10-21 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,445,432 | 6,000 | 0.03 | 0.00 | 2014-10-21 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,999,778 | 2,000 | 0.53 | 0.00 | 2014-10-21 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,109,858 | 2,000 | 0.01 | 0.00 | 2014-10-21 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 248,441 | 2,000 | 0.00 | 0.00 | 2014-10-21 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,026,882 | 2,000 | 0.06 | 0.00 | 2014-10-21 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2014-10-21 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 851,932 | 2,000 | 0.01 | 0.00 | 2014-10-21 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2014-10-21 |
| 36 | B01340 | LEHIN SECURITIES LTD | 91,724 | 1,000 | 0.00 | 0.00 | 2014-10-21 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 36,055 | 266 | 0.00 | 0.00 | 2014-10-21 |
| 38 | B01669 | FIRST SECURITIES (HK) LTD | 2,480 | -2,000 | 0.00 | -0.00 | 2014-10-21 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 719,887 | -2,000 | 0.01 | -0.00 | 2014-10-21 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 253,282 | -2,000 | 0.00 | -0.00 | 2014-10-21 |
| 41 | B01597 | TIMES SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2014-10-21 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,721,705 | -2,000 | 0.02 | -0.00 | 2014-10-21 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,629,658 | -4,000 | 0.07 | -0.00 | 2014-10-21 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,032,193 | -6,000 | 0.01 | -0.00 | 2014-10-21 |
| 45 | B01732 | WINTECH SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-10-21 | |
| 46 | B01328 | BAN HIN SECURITIES CO LTD | 66,090 | -10,000 | 0.00 | -0.00 | 2014-10-21 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2014-10-21 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2014-10-21 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 462,312 | -10,000 | 0.01 | -0.00 | 2014-10-21 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,778,409 | -20,000 | 0.03 | -0.00 | 2014-10-21 |
| 51 | C00102 | MACQUARIE BANK LTD | 483,369 | -50,000 | 0.01 | -0.00 | 2014-10-21 |
| 52 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 639,650 | -56,000 | 0.01 | -0.00 | 2014-10-21 |
| 53 | C00016 | DBS BANK LTD | 2,764,508 | -70,000 | 0.03 | -0.00 | 2014-10-21 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 89,000 | -72,000 | 0.00 | -0.00 | 2014-10-21 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 6,583,732 | -74,000 | 0.08 | -0.00 | 2014-10-21 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,296,733 | -122,000 | 0.02 | -0.00 | 2014-10-21 |
| 57 | B01416 | VC BROKERAGE LTD | 356,401 | -148,000 | 0.00 | -0.00 | 2014-10-21 |
| 58 | C00093 | BNP PARIBAS | 52,941,059 | -228,000 | 0.65 | -0.00 | 2014-10-21 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,962,393 | -489,164 | 0.16 | -0.01 | 2014-10-21 |
| 60 | B01824 | INSTINET PACIFIC LTD | 0 | -508,000 | -0.01 | 2014-10-21 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 828,212,756 | -11,671,876 | 10.13 | -0.14 | 2014-10-21 |
| 61 | Total changed named holdings | 4,397,677,574 | 0 | 53.80 | 0.00 | ||
| 282 | Unchanged named holdings | 106,864,393 | 0 | 1.31 | 0.00 | ||
| 343 | Total named holdings | 4,504,541,967 | 0 | 55.11 | 0.00 | ||
| 122 | Unnamed Investor Participants | 7,361,869 | 0 | 0.09 | 0.00 | ||
| 465 | 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 | 2014-10-17 |
| Volume | 31,174,148 |
| Turnover | 655,781,056 |
| Average price | 21.036 |
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