CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2014-12-15 to 2014-12-16
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 | 857,968,974 | 1,631,503 | 10.50 | 0.02 | 2014-12-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,333,598,311 | 667,988 | 16.32 | 0.01 | 2014-12-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 44,614,895 | 554,305 | 0.55 | 0.01 | 2014-12-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 876,447,417 | 506,000 | 10.72 | 0.01 | 2014-12-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,892,478 | 229,039 | 0.17 | 0.00 | 2014-12-16 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,698,772 | 90,000 | 0.03 | 0.00 | 2014-12-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 733,107,301 | 72,000 | 8.97 | 0.00 | 2014-12-16 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,273,400 | 62,000 | 0.03 | 0.00 | 2014-12-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,046,816 | 58,000 | 0.01 | 0.00 | 2014-12-16 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 77,000 | 50,000 | 0.00 | 0.00 | 2014-12-16 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 792,000 | 44,000 | 0.01 | 0.00 | 2014-12-16 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,532,838 | 40,131 | 0.19 | 0.00 | 2014-12-16 |
| 13 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 40,000 | 40,000 | 0.00 | 0.00 | 2014-12-16 |
| 14 | B01184 | QUAM SECURITIES LTD | 213,040 | 26,800 | 0.00 | 0.00 | 2014-12-16 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,000 | 16,000 | 0.00 | 0.00 | 2014-12-16 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,514,409 | 14,000 | 0.03 | 0.00 | 2014-12-16 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,400,316 | 12,000 | 0.03 | 0.00 | 2014-12-16 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,919,826 | 8,000 | 0.06 | 0.00 | 2014-12-16 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,841,152 | 8,000 | 0.03 | 0.00 | 2014-12-16 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 124,410 | 8,000 | 0.00 | 0.00 | 2014-12-16 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 175,210 | 6,000 | 0.00 | 0.00 | 2014-12-16 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 907,186 | 6,000 | 0.01 | 0.00 | 2014-12-16 |
| 23 | B01298 | GET NICE SECURITIES LTD | 199,160 | 6,000 | 0.00 | 0.00 | 2014-12-16 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 771,887 | 6,000 | 0.01 | 0.00 | 2014-12-16 |
| 25 | B01695 | DAH SING SECURITIES LTD | 784,190 | 4,000 | 0.01 | 0.00 | 2014-12-16 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 371,784 | 4,000 | 0.00 | 0.00 | 2014-12-16 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,375,657 | 4,000 | 0.03 | 0.00 | 2014-12-16 |
| 28 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,152,354 | 4,000 | 0.04 | 0.00 | 2014-12-16 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 202,160 | 2,000 | 0.00 | 0.00 | 2014-12-16 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 176,451 | 2,000 | 0.00 | 0.00 | 2014-12-16 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 422,821 | 2,000 | 0.01 | 0.00 | 2014-12-16 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,982,768 | 2,000 | 0.05 | 0.00 | 2014-12-16 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 190,507 | 507 | 0.00 | 0.00 | 2014-12-16 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,372 | 468 | 0.00 | 0.00 | 2014-12-16 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 32,850 | -782 | 0.00 | -0.00 | 2014-12-16 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,230,033 | -2,000 | 0.02 | -0.00 | 2014-12-16 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,657,092 | -2,000 | 0.03 | -0.00 | 2014-12-16 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,208,984 | -2,000 | 0.05 | -0.00 | 2014-12-16 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 14,210 | -2,000 | 0.00 | -0.00 | 2014-12-16 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 133,225 | -2,000 | 0.00 | -0.00 | 2014-12-16 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,246 | -2,000 | 0.00 | -0.00 | 2014-12-16 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 213,286 | -2,000 | 0.00 | -0.00 | 2014-12-16 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 942,070 | -4,000 | 0.01 | -0.00 | 2014-12-16 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,928,217 | -4,000 | 0.04 | -0.00 | 2014-12-16 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 1,686,465 | -4,000 | 0.02 | -0.00 | 2014-12-16 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 5,188,969 | -6,000 | 0.06 | -0.00 | 2014-12-16 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 913,720 | -6,000 | 0.01 | -0.00 | 2014-12-16 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 409,733 | -6,500 | 0.01 | -0.00 | 2014-12-16 |
| 49 | B01584 | CHIEF SECURITIES LTD | 421,582 | -8,000 | 0.01 | -0.00 | 2014-12-16 |
| 50 | B01917 | CHINA TIMES SECURITIES LTD | 254,320 | -10,000 | 0.00 | -0.00 | 2014-12-16 |
| 51 | B01610 | KGI ASIA LTD | 5,058,830 | -10,000 | 0.06 | -0.00 | 2014-12-16 |
| 52 | B01680 | SUCCESS SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2014-12-16 |
| 53 | B01138 | CLSA LTD | 367,000 | -15,600 | 0.00 | -0.00 | 2014-12-16 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 1,167,107 | -26,000 | 0.01 | -0.00 | 2014-12-16 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,381,283 | -40,155 | 0.09 | -0.00 | 2014-12-16 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 2,253,653 | -44,000 | 0.03 | -0.00 | 2014-12-16 |
| 57 | C00093 | BNP PARIBAS | 57,924,944 | -69,500 | 0.71 | -0.00 | 2014-12-16 |
| 58 | B01078 | STANDARD CHARTERED SECURITIES | 2,106,888 | -72,000 | 0.03 | -0.00 | 2014-12-16 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,624,989 | -96,000 | 0.41 | -0.00 | 2014-12-16 |
| 60 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,027,650 | -108,000 | 0.01 | -0.00 | 2014-12-16 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 1,626,655 | -230,000 | 0.02 | -0.00 | 2014-12-16 |
| 62 | C00010 | CITIBANK N.A. | 320,173,481 | -287,795 | 3.92 | -0.00 | 2014-12-16 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,664,877 | -471,400 | 0.15 | -0.01 | 2014-12-16 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,550,500 | -1,287,009 | 0.02 | -0.02 | 2014-12-16 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 37,439,288 | -1,356,000 | 0.46 | -0.02 | 2014-12-16 |
| 65 | Total changed named holdings | 4,414,700,009 | 0 | 54.01 | 0.00 | ||
| 271 | Unchanged named holdings | 90,502,984 | 0 | 1.11 | 0.00 | ||
| 336 | Total named holdings | 4,505,202,993 | 0 | 55.12 | 0.00 | ||
| 112 | Unnamed Investor Participants | 7,157,309 | 0 | 0.09 | 0.00 | ||
| 448 | Total securities in CCASS | 4,512,360,302 | 0 | 55.20 | 0.00 | ||
| Securities not in CCASS | 3,661,615,204 | 0 | 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 | 2014-12-12 |
| Volume | 11,173,686 |
| Turnover | 257,159,707 |
| Average price | 23.015 |
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