CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2014-12-10 to 2014-12-11
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 | C00074 | DEUTSCHE BANK AG | 44,157,347 | 11,648,628 | 0.54 | 0.14 | 2014-12-11 |
| 2 | C00010 | CITIBANK N.A. | 314,336,954 | 1,196,713 | 3.85 | 0.01 | 2014-12-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 38,182,493 | 863,205 | 0.47 | 0.01 | 2014-12-11 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,265,653 | 834,000 | 0.04 | 0.01 | 2014-12-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,333,925,686 | 612,371 | 16.32 | 0.01 | 2014-12-11 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 20,374,309 | 226,000 | 0.25 | 0.00 | 2014-12-11 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,629,290 | 225,605 | 0.23 | 0.00 | 2014-12-11 |
| 8 | C00093 | BNP PARIBAS | 58,273,544 | 168,300 | 0.71 | 0.00 | 2014-12-11 |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 171,070 | 162,000 | 0.00 | 0.00 | 2014-12-11 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 740,000 | 130,000 | 0.01 | 0.00 | 2014-12-11 |
| 11 | B01078 | STANDARD CHARTERED SECURITIES | 2,070,888 | 92,000 | 0.03 | 0.00 | 2014-12-11 |
| 12 | B01184 | QUAM SECURITIES LTD | 306,240 | 78,000 | 0.00 | 0.00 | 2014-12-11 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 360,584 | 68,000 | 0.00 | 0.00 | 2014-12-11 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,000,000 | 62,000 | 0.01 | 0.00 | 2014-12-11 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 440,300 | 36,000 | 0.01 | 0.00 | 2014-12-11 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,075,107 | 36,000 | 0.01 | 0.00 | 2014-12-11 |
| 17 | B01362 | JOSPA INVESTMENT CO LTD | 96,980 | 30,000 | 0.00 | 0.00 | 2014-12-11 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | 30,000 | 0.00 | 0.00 | 2014-12-11 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,246,033 | 26,000 | 0.02 | 0.00 | 2014-12-11 |
| 20 | B01173 | RIFA SECURITIES LTD | 72,360 | 20,800 | 0.00 | 0.00 | 2014-12-11 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,380,316 | 20,000 | 0.03 | 0.00 | 2014-12-11 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,289,932 | 20,000 | 0.02 | 0.00 | 2014-12-11 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-12-11 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 112,380 | 20,000 | 0.00 | 0.00 | 2014-12-11 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2014-12-11 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,596,772 | 16,000 | 0.03 | 0.00 | 2014-12-11 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,898,655 | 12,000 | 0.02 | 0.00 | 2014-12-11 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,564,681 | 10,000 | 0.02 | 0.00 | 2014-12-11 |
| 29 | B01695 | DAH SING SECURITIES LTD | 794,190 | 10,000 | 0.01 | 0.00 | 2014-12-11 |
| 30 | B01374 | PO LEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-11 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,667,092 | 8,000 | 0.03 | 0.00 | 2014-12-11 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 925,720 | 8,000 | 0.01 | 0.00 | 2014-12-11 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 215,300 | 8,000 | 0.00 | 0.00 | 2014-12-11 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,758,768 | 8,000 | 0.05 | 0.00 | 2014-12-11 |
| 35 | B01610 | KGI ASIA LTD | 5,092,830 | 6,000 | 0.06 | 0.00 | 2014-12-11 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 250,999 | 4,000 | 0.00 | 0.00 | 2014-12-11 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 146,000 | 2,000 | 0.00 | 0.00 | 2014-12-11 |
| 38 | B01921 | GONG PING SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-12-11 |
| 39 | B01212 | HENYEP SECURITIES LTD | 155,306 | 2,000 | 0.00 | 0.00 | 2014-12-11 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 54,160 | 2,000 | 0.00 | 0.00 | 2014-12-11 |
| 41 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 69,600 | 2,000 | 0.00 | 0.00 | 2014-12-11 |
| 42 | B01340 | LEHIN SECURITIES LTD | 88,934 | 2,000 | 0.00 | 0.00 | 2014-12-11 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2014-12-11 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,365,657 | 145 | 0.03 | 0.00 | 2014-12-11 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 32,277 | -784 | 0.00 | -0.00 | 2014-12-11 |
| 46 | B01908 | ASA SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-12-11 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 510,363 | -2,000 | 0.01 | -0.00 | 2014-12-11 |
| 48 | B01941 | CENTALINE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2014-12-11 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 881,186 | -2,000 | 0.01 | -0.00 | 2014-12-11 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 246,096 | -2,000 | 0.00 | -0.00 | 2014-12-11 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 828,000 | -2,000 | 0.01 | -0.00 | 2014-12-11 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,931 | -2,000 | 0.00 | -0.00 | 2014-12-11 |
| 53 | B01788 | SUNRISE SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2014-12-11 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,947,744 | -4,000 | 0.06 | -0.00 | 2014-12-11 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 442,821 | -4,000 | 0.01 | -0.00 | 2014-12-11 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,932,497 | -4,000 | 0.04 | -0.00 | 2014-12-11 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 730,000 | -4,000 | 0.01 | -0.00 | 2014-12-11 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 138,000 | -4,000 | 0.00 | -0.00 | 2014-12-11 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 946,070 | -6,000 | 0.01 | -0.00 | 2014-12-11 |
| 60 | B01494 | AUDREY CHOW SECURITIES LTD | 184,800 | -10,000 | 0.00 | -0.00 | 2014-12-11 |
| 61 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-12-11 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 403,582 | -10,000 | 0.00 | -0.00 | 2014-12-11 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,210,984 | -10,000 | 0.05 | -0.00 | 2014-12-11 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 158,451 | -10,000 | 0.00 | -0.00 | 2014-12-11 |
| 65 | B01538 | MORTON SECURITIES LTD | 0 | -11,368 | -0.00 | 2014-12-11 | |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 5,596,000 | -16,000 | 0.07 | -0.00 | 2014-12-11 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,066,001 | -16,000 | 0.01 | -0.00 | 2014-12-11 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 5,138,969 | -20,000 | 0.06 | -0.00 | 2014-12-11 |
| 69 | B01150 | MTF SECURITIES LTD | 50,992 | -20,800 | 0.00 | -0.00 | 2014-12-11 |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 162,700 | -24,000 | 0.00 | -0.00 | 2014-12-11 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,460,409 | -28,000 | 0.03 | -0.00 | 2014-12-11 |
| 72 | B01252 | CORPORATE BROKERS LTD | 171,580 | -30,800 | 0.00 | -0.00 | 2014-12-11 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 767,887 | -34,000 | 0.01 | -0.00 | 2014-12-11 |
| 74 | B01376 | PUBLIC SECURITIES LTD | 1,488,500 | -50,000 | 0.02 | -0.00 | 2014-12-11 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,234,105 | -58,000 | 0.03 | -0.00 | 2014-12-11 |
| 76 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 132,000 | -60,000 | 0.00 | -0.00 | 2014-12-11 |
| 77 | C00016 | DBS BANK LTD | 2,001,453 | -60,000 | 0.02 | -0.00 | 2014-12-11 |
| 78 | B01641 | FULL WIN SECURITIES LTD | 138,000 | -60,000 | 0.00 | -0.00 | 2014-12-11 |
| 79 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -60,000 | -0.00 | 2014-12-11 | |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,631,152 | -72,000 | 0.03 | -0.00 | 2014-12-11 |
| 81 | B01633 | ENLIGHTEN SECURITIES LTD | 42,000 | -72,000 | 0.00 | -0.00 | 2014-12-11 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 266,733 | -86,300 | 0.00 | -0.00 | 2014-12-11 |
| 83 | B01130 | BOCI SECURITIES LTD | 733,353,617 | -110,608 | 8.97 | -0.00 | 2014-12-11 |
| 84 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,141,650 | -156,000 | 0.01 | -0.00 | 2014-12-11 |
| 85 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 44,910 | -168,000 | 0.00 | -0.00 | 2014-12-11 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 842,816 | -288,000 | 0.01 | -0.00 | 2014-12-11 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,044,800 | -295,200 | 0.03 | -0.00 | 2014-12-11 |
| 88 | B01121 | SG SECURITIES (HK) LTD | 2,145,653 | -338,000 | 0.03 | -0.00 | 2014-12-11 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,201,943 | -353,392 | 0.39 | -0.00 | 2014-12-11 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,326,796 | -592,000 | 0.02 | -0.01 | 2014-12-11 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,113,802 | -1,021,783 | 0.10 | -0.01 | 2014-12-11 |
| 92 | C00102 | MACQUARIE BANK LTD | 113,965 | -1,058,440 | 0.00 | -0.01 | 2014-12-11 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 884,418,861 | -1,300,757 | 10.82 | -0.02 | 2014-12-11 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,220,777 | -1,372,000 | 0.17 | -0.02 | 2014-12-11 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 854,563,980 | -2,077,781 | 10.45 | -0.03 | 2014-12-11 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,435,901 | -6,751,754 | 0.14 | -0.08 | 2014-12-11 |
| 96 | Total changed named holdings | 4,453,318,884 | 4,000 | 54.48 | 0.00 | ||
| 240 | Unchanged named holdings | 51,866,759 | 0 | 0.63 | 0.00 | ||
| 336 | Total named holdings | 4,505,185,643 | 4,000 | 55.12 | 0.00 | ||
| 112 | Unnamed Investor Participants | 7,153,309 | 0 | 0.09 | 0.00 | ||
| 448 | Total securities in CCASS | 4,512,338,952 | 4,000 | 55.20 | 0.00 | ||
| Securities not in CCASS | 3,661,636,554 | -4,000 | 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 | 2014-12-09 |
| Volume | 31,358,694 |
| Turnover | 735,909,500 |
| Average price | 23.467 |
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