CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | C00093 | BNP PARIBAS | 64,549,449 | 3,922,040 | 0.79 | 0.05 | 2014-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,307,763,025 | 2,526,786 | 16.00 | 0.03 | 2014-11-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 42,734,455 | 1,546,803 | 0.52 | 0.02 | 2014-11-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 832,029,297 | 1,433,063 | 10.18 | 0.02 | 2014-11-28 |
| 5 | C00018 | HANG SENG BANK LTD | 19,006,803 | 500,000 | 0.23 | 0.01 | 2014-11-28 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 3,220,465 | 350,000 | 0.04 | 0.00 | 2014-11-28 |
| 7 | B01078 | STANDARD CHARTERED SECURITIES | 1,776,484 | 258,000 | 0.02 | 0.00 | 2014-11-28 |
| 8 | C00010 | CITIBANK N.A. | 329,796,642 | 186,360 | 4.03 | 0.00 | 2014-11-28 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 930,000 | 128,000 | 0.01 | 0.00 | 2014-11-28 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 252,910 | 108,000 | 0.00 | 0.00 | 2014-11-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 738,009,877 | 102,440 | 9.03 | 0.00 | 2014-11-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,256,800 | 94,800 | 0.03 | 0.00 | 2014-11-28 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 126,160 | 80,000 | 0.00 | 0.00 | 2014-11-28 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 2,957,653 | 74,000 | 0.04 | 0.00 | 2014-11-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 925,887 | 58,000 | 0.01 | 0.00 | 2014-11-28 |
| 16 | B01184 | QUAM SECURITIES LTD | 298,240 | 36,000 | 0.00 | 0.00 | 2014-11-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,693,566 | 34,000 | 0.03 | 0.00 | 2014-11-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,488,796 | 28,000 | 0.02 | 0.00 | 2014-11-28 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,112,497 | 20,000 | 0.04 | 0.00 | 2014-11-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 985,186 | 14,000 | 0.01 | 0.00 | 2014-11-28 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,087,832 | 13,200 | 0.03 | 0.00 | 2014-11-28 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 139,225 | 10,000 | 0.00 | 0.00 | 2014-11-28 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2014-11-28 |
| 24 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-11-28 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 199,210 | 6,000 | 0.00 | 0.00 | 2014-11-28 |
| 26 | B01584 | CHIEF SECURITIES LTD | 537,543 | 6,000 | 0.01 | 0.00 | 2014-11-28 |
| 27 | B01610 | KGI ASIA LTD | 5,176,830 | 6,000 | 0.06 | 0.00 | 2014-11-28 |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 16,080 | 6,000 | 0.00 | 0.00 | 2014-11-28 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2014-11-28 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,162,070 | 4,000 | 0.01 | 0.00 | 2014-11-28 |
| 31 | B01469 | KAISER SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2014-11-28 |
| 32 | B01732 | WINTECH SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-11-28 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 316,424 | 3,904 | 0.00 | 0.00 | 2014-11-28 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 131,050 | 2,250 | 0.00 | 0.00 | 2014-11-28 |
| 35 | B01917 | CHINA TIMES SECURITIES LTD | 292,320 | 2,000 | 0.00 | 0.00 | 2014-11-28 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,991 | 2,000 | 0.00 | 0.00 | 2014-11-28 |
| 37 | B01752 | HOI SANG SECURITIES LTD | 53,693 | 2,000 | 0.00 | 0.00 | 2014-11-28 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 119,673 | 2,000 | 0.00 | 0.00 | 2014-11-28 |
| 39 | B01651 | MING HON SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-11-28 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 448,312 | 2,000 | 0.01 | 0.00 | 2014-11-28 |
| 41 | B01376 | PUBLIC SECURITIES LTD | 1,524,500 | 2,000 | 0.02 | 0.00 | 2014-11-28 |
| 42 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2014-11-28 |
| 43 | B01427 | TSE'S SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2014-11-28 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 26,436 | -1,148 | 0.00 | -0.00 | 2014-11-28 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 72,907 | -1,480 | 0.00 | -0.00 | 2014-11-28 |
| 46 | B01460 | BERICH BROKERAGE LTD | 72,120 | -2,000 | 0.00 | -0.00 | 2014-11-28 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 262,096 | -2,000 | 0.00 | -0.00 | 2014-11-28 |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,000 | -2,000 | 0.00 | -0.00 | 2014-11-28 |
| 49 | B01450 | DL BROKERAGE LTD | 129,638 | -2,000 | 0.00 | -0.00 | 2014-11-28 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 123,440 | -2,000 | 0.00 | -0.00 | 2014-11-28 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 979,932 | -2,000 | 0.01 | -0.00 | 2014-11-28 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 320,786 | -2,000 | 0.00 | -0.00 | 2014-11-28 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 452,821 | -4,000 | 0.01 | -0.00 | 2014-11-28 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 28,210 | -4,000 | 0.00 | -0.00 | 2014-11-28 |
| 55 | B01275 | SANFULL SECURITIES LTD | 155,560 | -4,000 | 0.00 | -0.00 | 2014-11-28 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,940,768 | -4,000 | 0.06 | -0.00 | 2014-11-28 |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2014-11-28 |
| 58 | B01340 | LEHIN SECURITIES LTD | 85,734 | -6,000 | 0.00 | -0.00 | 2014-11-28 |
| 59 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,602,354 | -6,000 | 0.04 | -0.00 | 2014-11-28 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2014-11-28 |
| 61 | B01740 | WIN SECURITIES LTD | 385,700 | -6,000 | 0.00 | -0.00 | 2014-11-28 |
| 62 | C00026 | CHONG HING BANK LTD | 946,000 | -8,000 | 0.01 | -0.00 | 2014-11-28 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,761,092 | -8,000 | 0.03 | -0.00 | 2014-11-28 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,101,705 | -8,000 | 0.01 | -0.00 | 2014-11-28 |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 180,500 | -8,000 | 0.00 | -0.00 | 2014-11-28 |
| 66 | C00016 | DBS BANK LTD | 2,351,218 | -9,200 | 0.03 | -0.00 | 2014-11-28 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 507,840 | -10,000 | 0.01 | -0.00 | 2014-11-28 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 1,636,681 | -10,000 | 0.02 | -0.00 | 2014-11-28 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,696,409 | -10,000 | 0.03 | -0.00 | 2014-11-28 |
| 70 | B01259 | FAIR EAGLE SECURITIES CO LTD | 51,520 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 71 | B01641 | FULL WIN SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 72 | B01788 | SUNRISE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 139,000 | -12,000 | 0.00 | -0.00 | 2014-11-28 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 940,193 | -14,000 | 0.01 | -0.00 | 2014-11-28 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,853,512 | -20,000 | 0.06 | -0.00 | 2014-11-28 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,313,744 | -28,000 | 0.07 | -0.00 | 2014-11-28 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 516,363 | -28,000 | 0.01 | -0.00 | 2014-11-28 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 343,733 | -29,000 | 0.00 | -0.00 | 2014-11-28 |
| 79 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 855,653 | -44,000 | 0.01 | -0.00 | 2014-11-28 |
| 80 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 423,650 | -52,000 | 0.01 | -0.00 | 2014-11-28 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 196,000 | -58,000 | 0.00 | -0.00 | 2014-11-28 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,240,984 | -92,000 | 0.05 | -0.00 | 2014-11-28 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 2,452,512 | -110,520 | 0.03 | -0.00 | 2014-11-28 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,117,449 | -183,542 | 0.20 | -0.00 | 2014-11-28 |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,563,009 | -305,500 | 0.02 | -0.00 | 2014-11-28 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 5,544,969 | -388,000 | 0.07 | -0.00 | 2014-11-28 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,479,629 | -512,440 | 0.42 | -0.01 | 2014-11-28 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,588,502 | -532,330 | 0.18 | -0.01 | 2014-11-28 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,781,148 | -980,000 | 0.10 | -0.01 | 2014-11-28 |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,358,652 | -1,146,000 | 0.07 | -0.01 | 2014-11-28 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,524,447 | -1,368,663 | 0.15 | -0.02 | 2014-11-28 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,204,816 | -1,380,000 | 0.01 | -0.02 | 2014-11-28 |
| 93 | C00074 | DEUTSCHE BANK AG | 34,784,036 | -1,865,634 | 0.43 | -0.02 | 2014-11-28 |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 898,611,399 | -2,289,939 | 10.99 | -0.03 | 2014-11-28 |
| 94 | Total changed named holdings | 4,444,126,812 | 2,250 | 54.37 | 0.00 | ||
| 249 | Unchanged named holdings | 60,884,089 | 0 | 0.74 | 0.00 | ||
| 343 | Total named holdings | 4,505,010,901 | 2,250 | 55.11 | 0.00 | ||
| 116 | Unnamed Investor Participants | 7,276,184 | 2,000 | 0.09 | 0.00 | ||
| 459 | Total securities in CCASS | 4,512,287,085 | 4,250 | 55.20 | 0.00 | ||
| Securities not in CCASS | 3,661,688,421 | -4,250 | 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 | 2014-11-26 |
| Volume | 21,915,439 |
| Turnover | 497,307,341 |
| Average price | 22.692 |
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