CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2014-12-16 to 2014-12-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 885,615,960 | 9,168,543 | 10.83 | 0.11 | 2014-12-17 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,828,768 | 846,000 | 0.06 | 0.01 | 2014-12-17 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,066,800 | 793,400 | 0.04 | 0.01 | 2014-12-17 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,191,653 | 508,000 | 0.05 | 0.01 | 2014-12-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,298,816 | 252,000 | 0.02 | 0.00 | 2014-12-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,786,989 | 162,000 | 0.41 | 0.00 | 2014-12-17 |
| 7 | C00102 | MACQUARIE BANK LTD | 353,965 | 104,000 | 0.00 | 0.00 | 2014-12-17 |
| 8 | C00016 | DBS BANK LTD | 2,233,453 | 100,000 | 0.03 | 0.00 | 2014-12-17 |
| 9 | C00010 | CITIBANK N.A. | 320,257,388 | 83,907 | 3.92 | 0.00 | 2014-12-17 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 5,268,969 | 80,000 | 0.06 | 0.00 | 2014-12-17 |
| 11 | B01078 | STANDARD CHARTERED SECURITIES | 2,178,888 | 72,000 | 0.03 | 0.00 | 2014-12-17 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 66,000 | 66,000 | 0.00 | 0.00 | 2014-12-17 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 37,499,288 | 60,000 | 0.46 | 0.00 | 2014-12-17 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,564,409 | 50,000 | 0.03 | 0.00 | 2014-12-17 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 127,000 | 50,000 | 0.00 | 0.00 | 2014-12-17 |
| 16 | B01816 | CHEONG LEE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-12-17 |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 568,000 | 40,000 | 0.01 | 0.00 | 2014-12-17 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,962,217 | 34,000 | 0.04 | 0.00 | 2014-12-17 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2014-12-17 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,190,076 | 22,969 | 0.01 | 0.00 | 2014-12-17 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 538,427 | 22,000 | 0.01 | 0.00 | 2014-12-17 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,939,826 | 20,000 | 0.06 | 0.00 | 2014-12-17 |
| 23 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 60,000 | 20,000 | 0.00 | 0.00 | 2014-12-17 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,395,657 | 20,000 | 0.03 | 0.00 | 2014-12-17 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 429,733 | 20,000 | 0.01 | 0.00 | 2014-12-17 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 132,380 | 20,000 | 0.00 | 0.00 | 2014-12-17 |
| 27 | C00093 | BNP PARIBAS | 57,944,594 | 19,650 | 0.71 | 0.00 | 2014-12-17 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,857,152 | 16,000 | 0.03 | 0.00 | 2014-12-17 |
| 29 | B01584 | CHIEF SECURITIES LTD | 435,582 | 14,000 | 0.01 | 0.00 | 2014-12-17 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 2,267,653 | 14,000 | 0.03 | 0.00 | 2014-12-17 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,242,033 | 12,000 | 0.02 | 0.00 | 2014-12-17 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 503,840 | 12,000 | 0.01 | 0.00 | 2014-12-17 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,710,772 | 12,000 | 0.03 | 0.00 | 2014-12-17 |
| 34 | B01298 | GET NICE SECURITIES LTD | 211,160 | 12,000 | 0.00 | 0.00 | 2014-12-17 |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 87,800 | 12,000 | 0.00 | 0.00 | 2014-12-17 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 952,070 | 10,000 | 0.01 | 0.00 | 2014-12-17 |
| 37 | B01641 | FULL WIN SECURITIES LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2014-12-17 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 18,080 | 8,000 | 0.00 | 0.00 | 2014-12-17 |
| 39 | B01209 | MASON SECURITIES LTD | 761,590 | 6,000 | 0.01 | 0.00 | 2014-12-17 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,000 | 6,000 | 0.00 | 0.00 | 2014-12-17 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 205,282 | 6,000 | 0.00 | 0.00 | 2014-12-17 |
| 42 | B01266 | PRIME CDEX SECURITIES LTD | 44,060 | 4,000 | 0.00 | 0.00 | 2014-12-17 |
| 43 | B01749 | TANG KEE SECURITIES LTD | 47,316 | 4,000 | 0.00 | 0.00 | 2014-12-17 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 146,000 | 4,000 | 0.00 | 0.00 | 2014-12-17 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 217,286 | 4,000 | 0.00 | 0.00 | 2014-12-17 |
| 46 | C00091 | BANK OF SINGAPORE LTD | 1,730,000 | 2,000 | 0.02 | 0.00 | 2014-12-17 |
| 47 | B01659 | CHEER UNION SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-12-17 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,589,031 | 2,000 | 0.02 | 0.00 | 2014-12-17 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 909,186 | 2,000 | 0.01 | 0.00 | 2014-12-17 |
| 50 | B01695 | DAH SING SECURITIES LTD | 786,190 | 2,000 | 0.01 | 0.00 | 2014-12-17 |
| 51 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-12-17 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 58,160 | 2,000 | 0.00 | 0.00 | 2014-12-17 |
| 53 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 6,080 | 2,000 | 0.00 | 0.00 | 2014-12-17 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 166,700 | 2,000 | 0.00 | 0.00 | 2014-12-17 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 1,688,465 | 2,000 | 0.02 | 0.00 | 2014-12-17 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 126,720 | 2,000 | 0.00 | 0.00 | 2014-12-17 |
| 57 | B01280 | WING FAT SECURITIES LTD | 70,326 | 2,000 | 0.00 | 0.00 | 2014-12-17 |
| 58 | B01665 | WINSOME STOCK CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-12-17 |
| 59 | B01551 | YUE XIU SECURITIES CO LTD | 150,500 | 2,000 | 0.00 | 0.00 | 2014-12-17 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 178,351 | 1,900 | 0.00 | 0.00 | 2014-12-17 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 34,091 | 1,241 | 0.00 | 0.00 | 2014-12-17 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,277 | 1,031 | 0.00 | 0.00 | 2014-12-17 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,744 | 372 | 0.00 | 0.00 | 2014-12-17 |
| 64 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 190,000 | -507 | 0.00 | -0.00 | 2014-12-17 |
| 65 | B01610 | KGI ASIA LTD | 5,056,830 | -2,000 | 0.06 | -0.00 | 2014-12-17 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 367,784 | -4,000 | 0.00 | -0.00 | 2014-12-17 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,396,316 | -4,000 | 0.03 | -0.00 | 2014-12-17 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 169,210 | -6,000 | 0.00 | -0.00 | 2014-12-17 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,368,024 | -13,259 | 0.09 | -0.00 | 2014-12-17 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 757,887 | -14,000 | 0.01 | -0.00 | 2014-12-17 |
| 71 | B01150 | MTF SECURITIES LTD | 30,000 | -20,992 | 0.00 | -0.00 | 2014-12-17 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,054,001 | -22,000 | 0.01 | -0.00 | 2014-12-17 |
| 73 | B01184 | QUAM SECURITIES LTD | 185,040 | -28,000 | 0.00 | -0.00 | 2014-12-17 |
| 74 | B01138 | CLSA LTD | 338,000 | -29,000 | 0.00 | -0.00 | 2014-12-17 |
| 75 | B01362 | JOSPA INVESTMENT CO LTD | 66,980 | -30,000 | 0.00 | -0.00 | 2014-12-17 |
| 76 | B01130 | BOCI SECURITIES LTD | 732,999,301 | -108,000 | 8.97 | -0.00 | 2014-12-17 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,333,431,201 | -167,110 | 16.31 | -0.00 | 2014-12-17 |
| 78 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 633,650 | -394,000 | 0.01 | -0.00 | 2014-12-17 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,431,529 | -460,949 | 0.16 | -0.01 | 2014-12-17 |
| 80 | C00074 | DEUTSCHE BANK AG | 43,981,760 | -633,135 | 0.54 | -0.01 | 2014-12-17 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 332,500 | -1,218,000 | 0.00 | -0.01 | 2014-12-17 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,326,987 | -2,205,851 | 0.16 | -0.03 | 2014-12-17 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 854,993,904 | -2,975,070 | 10.46 | -0.04 | 2014-12-17 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,093,637 | -4,571,240 | 0.10 | -0.06 | 2014-12-17 |
| 84 | Total changed named holdings | 4,414,343,294 | -6,100 | 54.00 | -0.00 | ||
| 255 | Unchanged named holdings | 90,853,599 | 0 | 1.11 | 0.00 | ||
| 339 | Total named holdings | 4,505,196,893 | -6,100 | 55.12 | 0.00 | ||
| 113 | Unnamed Investor Participants | 7,163,309 | 6,000 | 0.09 | 0.00 | ||
| 452 | Total securities in CCASS | 4,512,360,202 | -100 | 55.20 | -0.00 | ||
| Securities not in CCASS | 3,661,615,304 | 100 | 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 | 2014-12-15 |
| Volume | 18,516,068 |
| Turnover | 416,193,375 |
| Average price | 22.477 |
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