CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2014-12-04 to 2014-12-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,329,344,688 | 8,064,592 | 16.26 | 0.10 | 2014-12-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,809,098 | 6,586,256 | 0.24 | 0.08 | 2014-12-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 844,115,680 | 2,951,354 | 10.33 | 0.04 | 2014-12-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,634,816 | 784,000 | 0.02 | 0.01 | 2014-12-05 |
| 5 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,155,650 | 518,000 | 0.01 | 0.01 | 2014-12-05 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,219,932 | 478,000 | 0.01 | 0.01 | 2014-12-05 |
| 7 | C00097 | ABN AMRO BANK N.V. | 1,705,460 | 286,000 | 0.02 | 0.00 | 2014-12-05 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 204,000 | 204,000 | 0.00 | 0.00 | 2014-12-05 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,806,800 | 202,400 | 0.03 | 0.00 | 2014-12-05 |
| 10 | B01078 | STANDARD CHARTERED SECURITIES | 1,532,888 | 114,000 | 0.02 | 0.00 | 2014-12-05 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 376,733 | 97,200 | 0.00 | 0.00 | 2014-12-05 |
| 12 | B01610 | KGI ASIA LTD | 5,160,830 | 94,000 | 0.06 | 0.00 | 2014-12-05 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 230,700 | 50,000 | 0.00 | 0.00 | 2014-12-05 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,154,033 | 35,840 | 0.01 | 0.00 | 2014-12-05 |
| 15 | B01824 | INSTINET PACIFIC LTD | 15,273 | 15,273 | 0.00 | 0.00 | 2014-12-05 |
| 16 | B01641 | FULL WIN SECURITIES LTD | 218,000 | 10,000 | 0.00 | 0.00 | 2014-12-05 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 72,160 | 10,000 | 0.00 | 0.00 | 2014-12-05 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-12-05 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 128,000 | 6,000 | 0.00 | 0.00 | 2014-12-05 |
| 20 | B01374 | PO LEE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-12-05 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 938,000 | 4,000 | 0.01 | 0.00 | 2014-12-05 |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-12-05 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 28,210 | 4,000 | 0.00 | 0.00 | 2014-12-05 |
| 24 | B01941 | CENTALINE SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-12-05 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-12-05 |
| 26 | B01340 | LEHIN SECURITIES LTD | 87,634 | 1,400 | 0.00 | 0.00 | 2014-12-05 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 27,857 | 740 | 0.00 | 0.00 | 2014-12-05 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 14,325 | 400 | 0.00 | 0.00 | 2014-12-05 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,832 | -1,753 | 0.00 | -0.00 | 2014-12-05 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 121,440 | -2,000 | 0.00 | -0.00 | 2014-12-05 |
| 31 | B01783 | FREDDY CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-12-05 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 108,520 | -2,000 | 0.00 | -0.00 | 2014-12-05 |
| 33 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -2,000 | -0.00 | 2014-12-05 | |
| 34 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -2,000 | -0.00 | 2014-12-05 | |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 114,000 | -2,000 | 0.00 | -0.00 | 2014-12-05 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2014-12-05 |
| 37 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2014-12-05 | |
| 38 | B01212 | HENYEP SECURITIES LTD | 151,306 | -2,000 | 0.00 | -0.00 | 2014-12-05 |
| 39 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,406,381 | -2,000 | 0.05 | -0.00 | 2014-12-05 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 400,821 | -2,000 | 0.00 | -0.00 | 2014-12-05 |
| 41 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -2,000 | -0.00 | 2014-12-05 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 77,000 | -2,000 | 0.00 | -0.00 | 2014-12-05 |
| 43 | B01651 | MING HON SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-12-05 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 147,740 | -2,000 | 0.00 | -0.00 | 2014-12-05 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,835 | -2,000 | 0.00 | -0.00 | 2014-12-05 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 5,612,000 | -2,000 | 0.07 | -0.00 | 2014-12-05 |
| 47 | B01712 | WAH SANG SECURITIES LTD | 141,536 | -2,000 | 0.00 | -0.00 | 2014-12-05 |
| 48 | B01665 | WINSOME STOCK CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-12-05 |
| 49 | B01768 | WINTONE SECURITIES LTD | 474,000 | -2,000 | 0.01 | -0.00 | 2014-12-05 |
| 50 | C00012 | DAH SING BANK LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2014-12-05 |
| 51 | B01787 | SOO PUI CHEN SECURITIES LTD | 26,160 | -4,000 | 0.00 | -0.00 | 2014-12-05 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 546,427 | -4,000 | 0.01 | -0.00 | 2014-12-05 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 112,000 | -4,000 | 0.00 | -0.00 | 2014-12-05 |
| 54 | B01460 | BERICH BROKERAGE LTD | 70,120 | -6,000 | 0.00 | -0.00 | 2014-12-05 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,000 | -6,000 | 0.00 | -0.00 | 2014-12-05 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 1,560,681 | -6,000 | 0.02 | -0.00 | 2014-12-05 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 234,160 | -6,000 | 0.00 | -0.00 | 2014-12-05 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 95,673 | -6,000 | 0.00 | -0.00 | 2014-12-05 |
| 59 | B01457 | MARS SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2014-12-05 | |
| 60 | B01209 | MASON SECURITIES LTD | 755,590 | -6,000 | 0.01 | -0.00 | 2014-12-05 |
| 61 | B01275 | SANFULL SECURITIES LTD | 127,560 | -6,000 | 0.00 | -0.00 | 2014-12-05 |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 36,050 | -6,000 | 0.00 | -0.00 | 2014-12-05 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,072,001 | -7,704 | 0.01 | -0.00 | 2014-12-05 |
| 64 | C00026 | CHONG HING BANK LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2014-12-05 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 195,282 | -8,000 | 0.00 | -0.00 | 2014-12-05 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 486,363 | -10,000 | 0.01 | -0.00 | 2014-12-05 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 252,096 | -10,000 | 0.00 | -0.00 | 2014-12-05 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,794,652 | -10,000 | 0.03 | -0.00 | 2014-12-05 |
| 69 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 47,020 | -10,000 | 0.00 | -0.00 | 2014-12-05 |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 385,120 | -10,000 | 0.00 | -0.00 | 2014-12-05 |
| 71 | B01831 | NERICO BROTHERS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-12-05 |
| 72 | B01967 | YUNFENG SECURITIES LTD | 160,780 | -10,000 | 0.00 | -0.00 | 2014-12-05 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 284,584 | -11,840 | 0.00 | -0.00 | 2014-12-05 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 489,840 | -12,000 | 0.01 | -0.00 | 2014-12-05 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 272,800 | -12,000 | 0.00 | -0.00 | 2014-12-05 |
| 76 | B01917 | CHINA TIMES SECURITIES LTD | 262,320 | -16,000 | 0.00 | -0.00 | 2014-12-05 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,228,984 | -16,000 | 0.05 | -0.00 | 2014-12-05 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 164,451 | -16,000 | 0.00 | -0.00 | 2014-12-05 |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 772,999 | -18,000 | 0.01 | -0.00 | 2014-12-05 |
| 80 | B01758 | CHINA RESERVE SECURITIES LTD | 2,000 | -18,000 | 0.00 | -0.00 | 2014-12-05 |
| 81 | B01123 | HING WONG SECURITIES LTD | 345,863 | -20,000 | 0.00 | -0.00 | 2014-12-05 |
| 82 | B01421 | ONEPLATFORM SECURITIES LTD | 75,800 | -20,000 | 0.00 | -0.00 | 2014-12-05 |
| 83 | B01749 | TANG KEE SECURITIES LTD | 45,316 | -20,000 | 0.00 | -0.00 | 2014-12-05 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,578,796 | -22,000 | 0.02 | -0.00 | 2014-12-05 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | -22,000 | 0.00 | -0.00 | 2014-12-05 |
| 86 | B01642 | KMT SECURITIES LTD | 12,000 | -22,400 | 0.00 | -0.00 | 2014-12-05 |
| 87 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 741,653 | -24,000 | 0.01 | -0.00 | 2014-12-05 |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 322,300 | -24,000 | 0.00 | -0.00 | 2014-12-05 |
| 89 | B01183 | CHONG HING SECURITIES LTD | 923,186 | -26,000 | 0.01 | -0.00 | 2014-12-05 |
| 90 | B01267 | WINFULL SECURITIES LTD | 251,440 | -32,000 | 0.00 | -0.00 | 2014-12-05 |
| 91 | B01272 | FB SECURITIES (HONG KONG) LTD | 921,720 | -34,000 | 0.01 | -0.00 | 2014-12-05 |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 332,312 | -34,000 | 0.00 | -0.00 | 2014-12-05 |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | -36,000 | 0.00 | -0.00 | 2014-12-05 |
| 94 | B01253 | STOCKWELL SECURITIES LTD | 92,380 | -40,000 | 0.00 | -0.00 | 2014-12-05 |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 948,070 | -42,000 | 0.01 | -0.00 | 2014-12-05 |
| 96 | B01389 | ZHONGRONG PT SECURITIES LTD | 80,400 | -42,000 | 0.00 | -0.00 | 2014-12-05 |
| 97 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 878,000 | -52,000 | 0.01 | -0.00 | 2014-12-05 |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,970,497 | -52,000 | 0.04 | -0.00 | 2014-12-05 |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,655,092 | -54,000 | 0.03 | -0.00 | 2014-12-05 |
| 100 | C00003 | THE BANK OF EAST ASIA LTD | 19,466,309 | -54,000 | 0.24 | -0.00 | 2014-12-05 |
| 101 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,752,768 | -56,000 | 0.05 | -0.00 | 2014-12-05 |
| 102 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,500,409 | -60,000 | 0.03 | -0.00 | 2014-12-05 |
| 103 | B01584 | CHIEF SECURITIES LTD | 387,543 | -62,000 | 0.00 | -0.00 | 2014-12-05 |
| 104 | B01695 | DAH SING SECURITIES LTD | 814,863 | -62,000 | 0.01 | -0.00 | 2014-12-05 |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,697,512 | -62,000 | 0.06 | -0.00 | 2014-12-05 |
| 106 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 128,910 | -78,000 | 0.00 | -0.00 | 2014-12-05 |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,391,303 | -79,799 | 0.21 | -0.00 | 2014-12-05 |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,404,316 | -84,000 | 0.03 | -0.00 | 2014-12-05 |
| 109 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 819,887 | -96,000 | 0.01 | -0.00 | 2014-12-05 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,842,561 | -97,425 | 0.17 | -0.00 | 2014-12-05 |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,987,744 | -120,000 | 0.06 | -0.00 | 2014-12-05 |
| 112 | B01118 | EAST ASIA SECURITIES CO LTD | 5,122,969 | -120,000 | 0.06 | -0.00 | 2014-12-05 |
| 113 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,554,772 | -131,200 | 0.03 | -0.00 | 2014-12-05 |
| 114 | C00102 | MACQUARIE BANK LTD | 1,108,405 | -134,000 | 0.01 | -0.00 | 2014-12-05 |
| 115 | C00015 | DBS BANK (HONG KONG) LTD | 1,888,655 | -155,177 | 0.02 | -0.00 | 2014-12-05 |
| 116 | C00016 | DBS BANK LTD | 1,993,453 | -200,000 | 0.02 | -0.00 | 2014-12-05 |
| 117 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 172,000 | -200,000 | 0.00 | -0.00 | 2014-12-05 |
| 118 | B01121 | SG SECURITIES (HK) LTD | 2,821,653 | -200,000 | 0.03 | -0.00 | 2014-12-05 |
| 119 | B01284 | HANG SENG SECURITIES LTD | 1,108,986 | -308,247 | 0.01 | -0.00 | 2014-12-05 |
| 120 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,202,354 | -390,000 | 0.04 | -0.00 | 2014-12-05 |
| 121 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,526,684 | -639,534 | 0.39 | -0.01 | 2014-12-05 |
| 122 | B01130 | BOCI SECURITIES LTD | 735,640,822 | -802,466 | 9.00 | -0.01 | 2014-12-05 |
| 123 | C00093 | BNP PARIBAS | 65,444,049 | -805,700 | 0.80 | -0.01 | 2014-12-05 |
| 124 | C00041 | OCBC BANK (HONG KONG) LTD | 1,650,465 | -996,000 | 0.02 | -0.01 | 2014-12-05 |
| 125 | C00010 | CITIBANK N.A. | 322,563,916 | -1,034,460 | 3.95 | -0.01 | 2014-12-05 |
| 126 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,488,161 | -1,772,668 | 0.02 | -0.02 | 2014-12-05 |
| 127 | C00074 | DEUTSCHE BANK AG | 30,633,116 | -1,934,502 | 0.37 | -0.02 | 2014-12-05 |
| 128 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,460,298 | -2,108,450 | 0.08 | -0.03 | 2014-12-05 |
| 129 | B01161 | UBS SECURITIES HONG KONG LTD | 38,860,088 | -2,929,730 | 0.48 | -0.04 | 2014-12-05 |
| 130 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 889,104,807 | -3,788,400 | 10.88 | -0.05 | 2014-12-05 |
| 130 | Total changed named holdings | 4,467,345,494 | 36,000 | 54.65 | 0.00 | ||
| 209 | Unchanged named holdings | 37,757,316 | 0 | 0.46 | 0.00 | ||
| 339 | Total named holdings | 4,505,102,810 | 36,000 | 55.12 | 0.00 | ||
| 113 | Unnamed Investor Participants | 7,231,309 | -22,000 | 0.09 | -0.00 | ||
| 452 | Total securities in CCASS | 4,512,334,119 | 14,000 | 55.20 | 0.00 | ||
| Securities not in CCASS | 3,661,641,387 | -14,000 | 44.80 | -0.00 | |||
| Issued securities | 8,173,975,506 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-03 |
| Volume | 54,032,945 |
| Turnover | 1,294,622,421 |
| Average price | 23.960 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy