CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2014-11-06 to 2014-11-07
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 | 1,291,726,806 | 4,512,099 | 15.80 | 0.06 | 2014-11-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,776,391 | 2,828,056 | 0.14 | 0.03 | 2014-11-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 31,321,331 | 2,183,476 | 0.38 | 0.03 | 2014-11-07 |
| 4 | C00074 | DEUTSCHE BANK AG | 30,044,495 | 1,752,773 | 0.37 | 0.02 | 2014-11-07 |
| 5 | C00010 | CITIBANK N.A. | 303,071,046 | 1,236,195 | 3.71 | 0.02 | 2014-11-07 |
| 6 | C00102 | MACQUARIE BANK LTD | 1,263,929 | 602,000 | 0.02 | 0.01 | 2014-11-07 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,087,820 | 571,620 | 0.01 | 0.01 | 2014-11-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,929,691 | 254,000 | 0.02 | 0.00 | 2014-11-07 |
| 9 | B01610 | KGI ASIA LTD | 5,386,830 | 230,000 | 0.07 | 0.00 | 2014-11-07 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 3,790,031 | 196,000 | 0.05 | 0.00 | 2014-11-07 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,496,969 | 132,000 | 0.07 | 0.00 | 2014-11-07 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,546,652 | 108,000 | 0.09 | 0.00 | 2014-11-07 |
| 13 | B01130 | BOCI SECURITIES LTD | 737,466,094 | 86,134 | 9.02 | 0.00 | 2014-11-07 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,273,658 | 52,000 | 0.06 | 0.00 | 2014-11-07 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,930,882 | 52,000 | 0.06 | 0.00 | 2014-11-07 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,605,566 | 38,000 | 0.03 | 0.00 | 2014-11-07 |
| 17 | B01584 | CHIEF SECURITIES LTD | 523,500 | 36,000 | 0.01 | 0.00 | 2014-11-07 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,938,768 | 24,000 | 0.05 | 0.00 | 2014-11-07 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,036,070 | 22,000 | 0.01 | 0.00 | 2014-11-07 |
| 20 | B01297 | ONSHINE SECURITIES LTD | 84,400 | 22,000 | 0.00 | 0.00 | 2014-11-07 |
| 21 | B01641 | FULL WIN SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2014-11-07 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 127,000 | 18,000 | 0.00 | 0.00 | 2014-11-07 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,023,720 | 16,000 | 0.01 | 0.00 | 2014-11-07 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 196,451 | 16,000 | 0.00 | 0.00 | 2014-11-07 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,556,409 | 12,000 | 0.03 | 0.00 | 2014-11-07 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 61,520 | 10,000 | 0.00 | 0.00 | 2014-11-07 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 671,887 | 10,000 | 0.01 | 0.00 | 2014-11-07 |
| 28 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-11-07 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 608,427 | 10,000 | 0.01 | 0.00 | 2014-11-07 |
| 30 | B01732 | WINTECH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-07 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 2,217,639 | 8,000 | 0.03 | 0.00 | 2014-11-07 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 154,000 | 8,000 | 0.00 | 0.00 | 2014-11-07 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 963,186 | 6,000 | 0.01 | 0.00 | 2014-11-07 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 778,000 | 6,000 | 0.01 | 0.00 | 2014-11-07 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,734,984 | 6,000 | 0.06 | 0.00 | 2014-11-07 |
| 36 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,989,416 | 6,000 | 0.04 | 0.00 | 2014-11-07 |
| 37 | B01695 | DAH SING SECURITIES LTD | 934,863 | 5,005 | 0.01 | 0.00 | 2014-11-07 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 872,193 | 4,000 | 0.01 | 0.00 | 2014-11-07 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,614,435 | 4,000 | 0.02 | 0.00 | 2014-11-07 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,731,092 | 4,000 | 0.03 | 0.00 | 2014-11-07 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 698,796 | 4,000 | 0.01 | 0.00 | 2014-11-07 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 42,835 | 4,000 | 0.00 | 0.00 | 2014-11-07 |
| 43 | B01740 | WIN SECURITIES LTD | 397,700 | 4,000 | 0.00 | 0.00 | 2014-11-07 |
| 44 | B01941 | CENTALINE SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-11-07 |
| 45 | B01298 | GET NICE SECURITIES LTD | 175,160 | 2,000 | 0.00 | 0.00 | 2014-11-07 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 38,160 | 2,000 | 0.00 | 0.00 | 2014-11-07 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 430,312 | 2,000 | 0.01 | 0.00 | 2014-11-07 |
| 48 | B01173 | RIFA SECURITIES LTD | 55,560 | 2,000 | 0.00 | 0.00 | 2014-11-07 |
| 49 | B01788 | SUNRISE SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2014-11-07 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 35,329 | 617 | 0.00 | 0.00 | 2014-11-07 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 75,437 | -1,000 | 0.00 | -0.00 | 2014-11-07 |
| 52 | B01184 | QUAM SECURITIES LTD | 158,240 | -2,000 | 0.00 | -0.00 | 2014-11-07 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,071,538 | -4,000 | 0.04 | -0.00 | 2014-11-07 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,727,972 | -19,000 | 0.03 | -0.00 | 2014-11-07 |
| 55 | B01129 | WOCOM SECURITIES LTD | 121,040 | -20,000 | 0.00 | -0.00 | 2014-11-07 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 556,733 | -24,600 | 0.01 | -0.00 | 2014-11-07 |
| 57 | B01824 | INSTINET PACIFIC LTD | 0 | -24,721 | -0.00 | 2014-11-07 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,468,714 | -59,678 | 0.18 | -0.00 | 2014-11-07 |
| 59 | C00093 | BNP PARIBAS | 51,822,892 | -76,000 | 0.63 | -0.00 | 2014-11-07 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,701,445 | -85,016 | 0.03 | -0.00 | 2014-11-07 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,452,500 | -90,319 | 0.20 | -0.00 | 2014-11-07 |
| 62 | C00016 | DBS BANK LTD | 2,288,618 | -160,000 | 0.03 | -0.00 | 2014-11-07 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,117,705 | -184,000 | 0.01 | -0.00 | 2014-11-07 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,908,689 | -379,753 | 0.08 | -0.00 | 2014-11-07 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,715,842 | -3,520,134 | 0.42 | -0.04 | 2014-11-07 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 827,578,679 | -4,039,894 | 10.12 | -0.05 | 2014-11-07 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 979,583,965 | -6,427,860 | 11.98 | -0.08 | 2014-11-07 |
| 67 | Total changed named holdings | 4,419,932,012 | 34,000 | 54.07 | 0.00 | ||
| 269 | Unchanged named holdings | 84,689,885 | 0 | 1.04 | 0.00 | ||
| 336 | Total named holdings | 4,504,621,897 | 34,000 | 55.11 | 0.00 | ||
| 117 | Unnamed Investor Participants | 7,301,309 | -12,000 | 0.09 | -0.00 | ||
| 453 | Total securities in CCASS | 4,511,923,206 | 22,000 | 55.20 | 0.00 | ||
| Securities not in CCASS | 3,662,052,300 | -22,000 | 44.80 | -0.00 | |||
| Issued securities | 8,173,975,506 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-05 |
| Volume | 29,412,119 |
| Turnover | 658,795,939 |
| Average price | 22.399 |
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