CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2014-12-19 to 2014-12-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 877,205,106 | 1,235,494 | 10.73 | 0.02 | 2014-12-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 862,835,563 | 1,137,143 | 10.56 | 0.01 | 2014-12-22 |
| 3 | C00010 | CITIBANK N.A. | 321,296,175 | 990,536 | 3.93 | 0.01 | 2014-12-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,689,789 | 912,800 | 0.44 | 0.01 | 2014-12-22 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 21,282,309 | 704,000 | 0.26 | 0.01 | 2014-12-22 |
| 6 | C00102 | MACQUARIE BANK LTD | 1,042,965 | 567,000 | 0.01 | 0.01 | 2014-12-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,826,490 | 405,495 | 0.17 | 0.00 | 2014-12-22 |
| 8 | C00093 | BNP PARIBAS | 58,074,094 | 360,748 | 0.71 | 0.00 | 2014-12-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 905,887 | 162,000 | 0.01 | 0.00 | 2014-12-22 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,332,217 | 106,000 | 0.04 | 0.00 | 2014-12-22 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,153,152 | 96,000 | 0.04 | 0.00 | 2014-12-22 |
| 12 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 120,000 | 80,000 | 0.00 | 0.00 | 2014-12-22 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 2,887,653 | 80,000 | 0.04 | 0.00 | 2014-12-22 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 306,733 | 71,500 | 0.00 | 0.00 | 2014-12-22 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 37,676,929 | 61,041 | 0.46 | 0.00 | 2014-12-22 |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 64,000 | 58,000 | 0.00 | 0.00 | 2014-12-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,610,076 | 56,000 | 0.02 | 0.00 | 2014-12-22 |
| 18 | B01130 | BOCI SECURITIES LTD | 732,317,301 | 40,000 | 8.96 | 0.00 | 2014-12-22 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-12-22 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 202,910 | 40,000 | 0.00 | 0.00 | 2014-12-22 |
| 21 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 681,650 | 38,000 | 0.01 | 0.00 | 2014-12-22 |
| 22 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 32,240 | 30,000 | 0.00 | 0.00 | 2014-12-22 |
| 23 | B01740 | WIN SECURITIES LTD | 397,700 | 26,000 | 0.00 | 0.00 | 2014-12-22 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 320,999 | 24,000 | 0.00 | 0.00 | 2014-12-22 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,258,984 | 22,000 | 0.05 | 0.00 | 2014-12-22 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 387,584 | 18,000 | 0.00 | 0.00 | 2014-12-22 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 959,186 | 14,000 | 0.01 | 0.00 | 2014-12-22 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,616,409 | 12,000 | 0.03 | 0.00 | 2014-12-22 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,748,772 | 12,000 | 0.03 | 0.00 | 2014-12-22 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,282,033 | 10,000 | 0.02 | 0.00 | 2014-12-22 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 502,363 | 10,000 | 0.01 | 0.00 | 2014-12-22 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,502,316 | 10,000 | 0.03 | 0.00 | 2014-12-22 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 554,427 | 10,000 | 0.01 | 0.00 | 2014-12-22 |
| 34 | C00097 | ABN AMRO BANK N.V. | 1,721,460 | 6,000 | 0.02 | 0.00 | 2014-12-22 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 204,351 | 6,000 | 0.00 | 0.00 | 2014-12-22 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,072,001 | 4,000 | 0.01 | 0.00 | 2014-12-22 |
| 37 | B01493 | YARDLEY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-12-22 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,002,070 | 2,000 | 0.01 | 0.00 | 2014-12-22 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,633,031 | 2,000 | 0.02 | 0.00 | 2014-12-22 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 268,096 | 2,000 | 0.00 | 0.00 | 2014-12-22 |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 28,160 | 2,000 | 0.00 | 0.00 | 2014-12-22 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,678,655 | 2,000 | 0.02 | 0.00 | 2014-12-22 |
| 43 | B01212 | HENYEP SECURITIES LTD | 161,306 | 2,000 | 0.00 | 0.00 | 2014-12-22 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 109,673 | 2,000 | 0.00 | 0.00 | 2014-12-22 |
| 45 | B01610 | KGI ASIA LTD | 5,016,830 | 2,000 | 0.06 | 0.00 | 2014-12-22 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 1,694,465 | 2,000 | 0.02 | 0.00 | 2014-12-22 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-12-22 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 728,000 | 2,000 | 0.01 | 0.00 | 2014-12-22 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,966,768 | 2,000 | 0.06 | 0.00 | 2014-12-22 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 116,000 | 2,000 | 0.00 | 0.00 | 2014-12-22 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 35,487 | 560 | 0.00 | 0.00 | 2014-12-22 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 69,827 | -1,450 | 0.00 | -0.00 | 2014-12-22 |
| 53 | B01695 | DAH SING SECURITIES LTD | 834,190 | -2,000 | 0.01 | -0.00 | 2014-12-22 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 86,800 | -2,000 | 0.00 | -0.00 | 2014-12-22 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | -2,000 | 0.00 | -0.00 | 2014-12-22 |
| 56 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2014-12-22 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,472,112 | -2,000 | 0.03 | -0.00 | 2014-12-22 |
| 58 | B01138 | CLSA LTD | 300,000 | -4,000 | 0.00 | -0.00 | 2014-12-22 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 444,300 | -4,000 | 0.01 | -0.00 | 2014-12-22 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,695,092 | -6,000 | 0.03 | -0.00 | 2014-12-22 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 146,000 | -6,000 | 0.00 | -0.00 | 2014-12-22 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 22,210 | -8,000 | 0.00 | -0.00 | 2014-12-22 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2014-12-22 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,437,932 | -10,000 | 0.02 | -0.00 | 2014-12-22 |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 152,500 | -10,000 | 0.00 | -0.00 | 2014-12-22 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,043,826 | -20,000 | 0.06 | -0.00 | 2014-12-22 |
| 67 | B01184 | QUAM SECURITIES LTD | 191,040 | -30,000 | 0.00 | -0.00 | 2014-12-22 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 5,444,469 | -36,000 | 0.07 | -0.00 | 2014-12-22 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,220,796 | -38,000 | 0.01 | -0.00 | 2014-12-22 |
| 70 | B01928 | ENHANCED SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-12-22 | |
| 71 | B01824 | INSTINET PACIFIC LTD | 0 | -54,000 | -0.00 | 2014-12-22 | |
| 72 | C00016 | DBS BANK LTD | 2,343,453 | -80,000 | 0.03 | -0.00 | 2014-12-22 |
| 73 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2014-12-22 | |
| 74 | C00074 | DEUTSCHE BANK AG | 49,802,244 | -224,447 | 0.61 | -0.00 | 2014-12-22 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 588,000 | -254,000 | 0.01 | -0.00 | 2014-12-22 |
| 76 | B01584 | CHIEF SECURITIES LTD | 645,582 | -266,000 | 0.01 | -0.00 | 2014-12-22 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,714,260 | -378,740 | 0.03 | -0.00 | 2014-12-22 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,319,691 | -415,450 | 0.16 | -0.01 | 2014-12-22 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,343,224 | -536,365 | 0.08 | -0.01 | 2014-12-22 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,504,816 | -586,000 | 0.02 | -0.01 | 2014-12-22 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,820 | -767,000 | 0.00 | -0.01 | 2014-12-22 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,320,443,305 | -795,311 | 16.15 | -0.01 | 2014-12-22 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,198,991 | -2,830,754 | 0.10 | -0.03 | 2014-12-22 |
| 83 | Total changed named holdings | 4,438,182,845 | -35,200 | 54.30 | -0.00 | ||
| 259 | Unchanged named holdings | 66,986,848 | 0 | 0.82 | 0.00 | ||
| 342 | Total named holdings | 4,505,169,693 | -35,200 | 55.12 | 0.00 | ||
| 115 | Unnamed Investor Participants | 7,195,309 | 40,000 | 0.09 | 0.00 | ||
| 457 | Total securities in CCASS | 4,512,365,002 | 4,800 | 55.20 | 0.00 | ||
| Securities not in CCASS | 3,661,610,504 | -4,800 | 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 | 2014-12-18 |
| Volume | 16,855,279 |
| Turnover | 368,826,404 |
| Average price | 21.882 |
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