CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2014-11-21 to 2014-11-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 826,458,681 | 1,900,466 | 10.11 | 0.02 | 2014-11-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 31,694,619 | 1,095,282 | 0.39 | 0.01 | 2014-11-24 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,116,768 | 1,000,000 | 0.06 | 0.01 | 2014-11-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,490,237 | 955,845 | 0.19 | 0.01 | 2014-11-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,285,900,514 | 941,668 | 15.73 | 0.01 | 2014-11-24 |
| 6 | B01078 | STANDARD CHARTERED SECURITIES | 2,390,484 | 800,000 | 0.03 | 0.01 | 2014-11-24 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,133,488 | 628,000 | 0.06 | 0.01 | 2014-11-24 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,483,720 | 502,000 | 0.02 | 0.01 | 2014-11-24 |
| 9 | C00093 | BNP PARIBAS | 59,508,749 | 341,000 | 0.73 | 0.00 | 2014-11-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,164,520 | 326,698 | 0.09 | 0.00 | 2014-11-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,273,915 | 216,000 | 0.44 | 0.00 | 2014-11-24 |
| 12 | C00016 | DBS BANK LTD | 3,610,418 | 180,800 | 0.04 | 0.00 | 2014-11-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,377,398 | 168,000 | 0.04 | 0.00 | 2014-11-24 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,722,969 | 128,000 | 0.07 | 0.00 | 2014-11-24 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 801,887 | 110,000 | 0.01 | 0.00 | 2014-11-24 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,242,070 | 98,000 | 0.02 | 0.00 | 2014-11-24 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 969,932 | 90,000 | 0.01 | 0.00 | 2014-11-24 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 347,633 | 56,000 | 0.00 | 0.00 | 2014-11-24 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,317,693 | 55,660 | 0.03 | 0.00 | 2014-11-24 |
| 20 | B01252 | CORPORATE BROKERS LTD | 242,380 | 50,000 | 0.00 | 0.00 | 2014-11-24 |
| 21 | B01209 | MASON SECURITIES LTD | 915,590 | 50,000 | 0.01 | 0.00 | 2014-11-24 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,953,746 | 42,000 | 0.07 | 0.00 | 2014-11-24 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,087,876 | 40,409 | 0.16 | 0.00 | 2014-11-24 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2014-11-24 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 454,821 | 40,000 | 0.01 | 0.00 | 2014-11-24 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,051,512 | 28,000 | 0.06 | 0.00 | 2014-11-24 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,890,972 | 27,000 | 0.04 | 0.00 | 2014-11-24 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,049,186 | 20,000 | 0.01 | 0.00 | 2014-11-24 |
| 29 | B01184 | QUAM SECURITIES LTD | 194,240 | 20,000 | 0.00 | 0.00 | 2014-11-24 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 454,300 | 18,000 | 0.01 | 0.00 | 2014-11-24 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,821,566 | 18,000 | 0.03 | 0.00 | 2014-11-24 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,826,796 | 14,000 | 0.02 | 0.00 | 2014-11-24 |
| 33 | B01584 | CHIEF SECURITIES LTD | 619,543 | 12,000 | 0.01 | 0.00 | 2014-11-24 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,266,497 | 12,000 | 0.04 | 0.00 | 2014-11-24 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,023,653 | 10,000 | 0.01 | 0.00 | 2014-11-24 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 210,700 | 10,000 | 0.00 | 0.00 | 2014-11-24 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | 10,000 | 0.00 | 0.00 | 2014-11-24 |
| 38 | B01597 | TIMES SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2014-11-24 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,700,681 | 8,000 | 0.02 | 0.00 | 2014-11-24 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,429,705 | 8,000 | 0.02 | 0.00 | 2014-11-24 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 218,500 | 8,000 | 0.00 | 0.00 | 2014-11-24 |
| 42 | B01258 | CHINA POINT STOCK BROKERS LTD | 79,400 | 6,000 | 0.00 | 0.00 | 2014-11-24 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-11-24 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 218,451 | 4,000 | 0.00 | 0.00 | 2014-11-24 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 163,740 | 4,000 | 0.00 | 0.00 | 2014-11-24 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 70,080 | 4,000 | 0.00 | 0.00 | 2014-11-24 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 964,193 | 2,000 | 0.01 | 0.00 | 2014-11-24 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 788,000 | 2,000 | 0.01 | 0.00 | 2014-11-24 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 270,096 | 2,000 | 0.00 | 0.00 | 2014-11-24 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2014-11-24 |
| 51 | B01610 | KGI ASIA LTD | 5,294,830 | 2,000 | 0.06 | 0.00 | 2014-11-24 |
| 52 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 18,240 | 2,000 | 0.00 | 0.00 | 2014-11-24 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 3,536,465 | 2,000 | 0.04 | 0.00 | 2014-11-24 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2014-11-24 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 772,000 | 2,000 | 0.01 | 0.00 | 2014-11-24 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 219,282 | 2,000 | 0.00 | 0.00 | 2014-11-24 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 322,786 | 2,000 | 0.00 | 0.00 | 2014-11-24 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 19,510,309 | 2,000 | 0.24 | 0.00 | 2014-11-24 |
| 59 | B01427 | TSE'S SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2014-11-24 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 34,495 | -1,370 | 0.00 | -0.00 | 2014-11-24 |
| 61 | B01489 | GRAND CARTEL SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-11-24 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,240,984 | -6,000 | 0.05 | -0.00 | 2014-11-24 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,059,092 | -8,000 | 0.04 | -0.00 | 2014-11-24 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 764,000 | -8,000 | 0.01 | -0.00 | 2014-11-24 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,344,859 | -10,000 | 0.15 | -0.00 | 2014-11-24 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,830,409 | -16,000 | 0.03 | -0.00 | 2014-11-24 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 2,178,632 | -26,800 | 0.03 | -0.00 | 2014-11-24 |
| 68 | C00102 | MACQUARIE BANK LTD | 305,489 | -30,000 | 0.00 | -0.00 | 2014-11-24 |
| 69 | B01130 | BOCI SECURITIES LTD | 737,769,681 | -36,000 | 9.03 | -0.00 | 2014-11-24 |
| 70 | B01138 | CLSA LTD | 300,000 | -36,000 | 0.00 | -0.00 | 2014-11-24 |
| 71 | B01150 | MTF SECURITIES LTD | 73,792 | -40,000 | 0.00 | -0.00 | 2014-11-24 |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 36,835 | -50,000 | 0.00 | -0.00 | 2014-11-24 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 39,015,366 | -124,743 | 0.48 | -0.00 | 2014-11-24 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 3,391,653 | -276,000 | 0.04 | -0.00 | 2014-11-24 |
| 75 | C00010 | CITIBANK N.A. | 323,329,791 | -433,000 | 3.96 | -0.01 | 2014-11-24 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,646,816 | -596,000 | 0.02 | -0.01 | 2014-11-24 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,510,652 | -2,102,000 | 0.06 | -0.03 | 2014-11-24 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 936,620,401 | -6,332,915 | 11.46 | -0.08 | 2014-11-24 |
| 78 | Total changed named holdings | 4,443,486,778 | 2,000 | 54.36 | 0.00 | ||
| 265 | Unchanged named holdings | 61,459,286 | 0 | 0.75 | 0.00 | ||
| 343 | Total named holdings | 4,504,946,064 | 2,000 | 55.11 | 0.00 | ||
| 117 | Unnamed Investor Participants | 7,292,184 | -2,000 | 0.09 | -0.00 | ||
| 460 | Total securities in CCASS | 4,512,238,248 | 0 | 55.20 | 0.00 | ||
| Securities not in CCASS | 3,661,737,258 | 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 | 2014-11-20 |
| Volume | 16,678,890 |
| Turnover | 339,729,169 |
| Average price | 20.369 |
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