CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2014-11-14 to 2014-11-17
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 | 39,420,709 | 11,098,378 | 0.48 | 0.14 | 2014-11-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 979,743,456 | 1,450,713 | 11.99 | 0.02 | 2014-11-17 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,289,392 | 410,000 | 0.03 | 0.01 | 2014-11-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,333,068 | 342,211 | 0.09 | 0.00 | 2014-11-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,295,244,991 | 287,488 | 15.85 | 0.00 | 2014-11-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,292,211 | 253,500 | 0.16 | 0.00 | 2014-11-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,296,389 | 252,470 | 0.15 | 0.00 | 2014-11-17 |
| 8 | B01184 | QUAM SECURITIES LTD | 524,240 | 238,000 | 0.01 | 0.00 | 2014-11-17 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,153,432 | 230,000 | 0.03 | 0.00 | 2014-11-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,956,920 | 226,011 | 0.43 | 0.00 | 2014-11-17 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,959,092 | 150,000 | 0.04 | 0.00 | 2014-11-17 |
| 12 | C00016 | DBS BANK LTD | 3,009,618 | 142,000 | 0.04 | 0.00 | 2014-11-17 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 122,000 | 100,000 | 0.00 | 0.00 | 2014-11-17 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,198,497 | 64,000 | 0.04 | 0.00 | 2014-11-17 |
| 15 | B01078 | STANDARD CHARTERED SECURITIES | 1,916,484 | 40,000 | 0.02 | 0.00 | 2014-11-17 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,891,398 | 31,115 | 0.04 | 0.00 | 2014-11-17 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,540,652 | 24,000 | 0.08 | 0.00 | 2014-11-17 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,669,746 | 20,000 | 0.07 | 0.00 | 2014-11-17 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 946,193 | 20,000 | 0.01 | 0.00 | 2014-11-17 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | 20,000 | 0.00 | 0.00 | 2014-11-17 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 861,932 | 18,000 | 0.01 | 0.00 | 2014-11-17 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,963,042 | 16,000 | 0.06 | 0.00 | 2014-11-17 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,339,705 | 16,000 | 0.02 | 0.00 | 2014-11-17 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,805,972 | 14,000 | 0.03 | 0.00 | 2014-11-17 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,526,816 | 13,125 | 0.02 | 0.00 | 2014-11-17 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 40,000 | 10,000 | 0.00 | 0.00 | 2014-11-17 |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 28,000 | 10,000 | 0.00 | 0.00 | 2014-11-17 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,008,863 | 10,000 | 0.01 | 0.00 | 2014-11-17 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 360,160 | 10,000 | 0.00 | 0.00 | 2014-11-17 |
| 30 | B01340 | LEHIN SECURITIES LTD | 98,672 | 10,000 | 0.00 | 0.00 | 2014-11-17 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 62,380 | 10,000 | 0.00 | 0.00 | 2014-11-17 |
| 32 | B01780 | TUNG SHUN SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2014-11-17 |
| 33 | B01584 | CHIEF SECURITIES LTD | 561,543 | 8,000 | 0.01 | 0.00 | 2014-11-17 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,758,409 | 6,000 | 0.03 | 0.00 | 2014-11-17 |
| 35 | B01297 | ONSHINE SECURITIES LTD | 122,400 | 6,000 | 0.00 | 0.00 | 2014-11-17 |
| 36 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,875,416 | 6,000 | 0.04 | 0.00 | 2014-11-17 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 618,427 | 6,000 | 0.01 | 0.00 | 2014-11-17 |
| 38 | B01636 | BUSINESS SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2014-11-17 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 477,840 | 4,000 | 0.01 | 0.00 | 2014-11-17 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,676,803 | 4,000 | 0.02 | 0.00 | 2014-11-17 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 5,588,969 | 4,000 | 0.07 | 0.00 | 2014-11-17 |
| 42 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-11-17 |
| 43 | B01610 | KGI ASIA LTD | 5,236,830 | 4,000 | 0.06 | 0.00 | 2014-11-17 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2014-11-17 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 436,300 | 2,000 | 0.01 | 0.00 | 2014-11-17 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 125,440 | 2,000 | 0.00 | 0.00 | 2014-11-17 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 212,451 | 2,000 | 0.00 | 0.00 | 2014-11-17 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 44,240 | 2,000 | 0.00 | 0.00 | 2014-11-17 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 19,504,309 | 2,000 | 0.24 | 0.00 | 2014-11-17 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 213,286 | 2,000 | 0.00 | 0.00 | 2014-11-17 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 35,927 | 765 | 0.00 | 0.00 | 2014-11-17 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 74,912 | -1,115 | 0.00 | -0.00 | 2014-11-17 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 302,730 | -2,000 | 0.00 | -0.00 | 2014-11-17 |
| 54 | B01489 | GRAND CARTEL SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-11-17 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,674,796 | -2,000 | 0.02 | -0.00 | 2014-11-17 |
| 56 | B01427 | TSE'S SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2014-11-17 |
| 57 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 365,650 | -6,000 | 0.00 | -0.00 | 2014-11-17 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,665,566 | -8,000 | 0.03 | -0.00 | 2014-11-17 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 593,033 | -10,000 | 0.01 | -0.00 | 2014-11-17 |
| 60 | B01824 | INSTINET PACIFIC LTD | 0 | -14,000 | -0.00 | 2014-11-17 | |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 963,653 | -18,000 | 0.01 | -0.00 | 2014-11-17 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 3,552,971 | -24,000 | 0.04 | -0.00 | 2014-11-17 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 84,000 | -38,000 | 0.00 | -0.00 | 2014-11-17 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 981,720 | -42,000 | 0.01 | -0.00 | 2014-11-17 |
| 65 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 130,000 | -120,000 | 0.00 | -0.00 | 2014-11-17 |
| 66 | B01851 | RICHE BRIGHT SECURITIES LTD | 30,000 | -120,000 | 0.00 | -0.00 | 2014-11-17 |
| 67 | C00091 | BANK OF SINGAPORE LTD | 1,750,000 | -122,000 | 0.02 | -0.00 | 2014-11-17 |
| 68 | B01130 | BOCI SECURITIES LTD | 737,672,554 | -130,011 | 9.02 | -0.00 | 2014-11-17 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,760,880 | -169,785 | 0.03 | -0.00 | 2014-11-17 |
| 70 | C00093 | BNP PARIBAS | 58,758,749 | -172,000 | 0.72 | -0.00 | 2014-11-17 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,477,777 | -172,250 | 0.15 | -0.00 | 2014-11-17 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,042,070 | -316,000 | 0.01 | -0.00 | 2014-11-17 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 318,786 | -368,000 | 0.00 | -0.00 | 2014-11-17 |
| 74 | C00074 | DEUTSCHE BANK AG | 28,911,695 | -739,984 | 0.35 | -0.01 | 2014-11-17 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 822,493,616 | -2,319,408 | 10.06 | -0.03 | 2014-11-17 |
| 76 | C00010 | CITIBANK N.A. | 289,097,800 | -10,704,098 | 3.54 | -0.13 | 2014-11-17 |
| 76 | Total changed named holdings | 4,435,007,578 | -2,875 | 54.26 | -0.00 | ||
| 263 | Unchanged named holdings | 69,914,486 | 0 | 0.86 | 0.00 | ||
| 339 | Total named holdings | 4,504,922,064 | -2,875 | 55.11 | 0.00 | ||
| 118 | Unnamed Investor Participants | 7,312,184 | 2,875 | 0.09 | 0.00 | ||
| 457 | Total securities in CCASS | 4,512,234,248 | 0 | 55.20 | 0.00 | ||
| Securities not in CCASS | 3,661,741,258 | 0 | 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 | 2014-11-13 |
| Volume | 14,136,654 |
| Turnover | 303,121,045 |
| Average price | 21.442 |
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