CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2015-02-26 to 2015-02-27
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,489,474 | 4,075,539 | 0.30 | 0.05 | 2015-02-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 68,097,875 | 2,380,816 | 0.83 | 0.03 | 2015-02-27 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,062,426 | 2,053,370 | 0.05 | 0.03 | 2015-02-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,719,768 | 1,242,396 | 0.07 | 0.02 | 2015-02-27 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 33,713,888 | 1,152,911 | 0.41 | 0.01 | 2015-02-27 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 22,028,071 | 1,000,000 | 0.27 | 0.01 | 2015-02-27 |
| 7 | C00093 | BNP PARIBAS | 58,706,044 | 557,680 | 0.72 | 0.01 | 2015-02-27 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,429,632 | 358,000 | 0.07 | 0.00 | 2015-02-27 |
| 9 | C00010 | CITIBANK N.A. | 338,064,747 | 215,638 | 4.14 | 0.00 | 2015-02-27 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,768,697 | 210,000 | 0.03 | 0.00 | 2015-02-27 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 714,363 | 188,000 | 0.01 | 0.00 | 2015-02-27 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,180,733 | 132,000 | 0.01 | 0.00 | 2015-02-27 |
| 13 | C00016 | DBS BANK LTD | 2,459,480 | 86,000 | 0.03 | 0.00 | 2015-02-27 |
| 14 | C00018 | HANG SENG BANK LTD | 18,689,065 | 81,788 | 0.23 | 0.00 | 2015-02-27 |
| 15 | B01824 | INSTINET PACIFIC LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2015-02-27 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 344,410 | 70,000 | 0.00 | 0.00 | 2015-02-27 |
| 17 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,258,650 | 50,000 | 0.03 | 0.00 | 2015-02-27 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 170,000 | 40,000 | 0.00 | 0.00 | 2015-02-27 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,125,421 | 32,000 | 0.05 | 0.00 | 2015-02-27 |
| 20 | B01130 | BOCI SECURITIES LTD | 729,909,539 | 26,000 | 8.93 | 0.00 | 2015-02-27 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,612,766 | 18,000 | 0.02 | 0.00 | 2015-02-27 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 58,160 | 10,000 | 0.00 | 0.00 | 2015-02-27 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,526,984 | 8,000 | 0.06 | 0.00 | 2015-02-27 |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-02-27 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 951,720 | 4,000 | 0.01 | 0.00 | 2015-02-27 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 148,720 | 4,000 | 0.00 | 0.00 | 2015-02-27 |
| 27 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-02-27 |
| 28 | B01212 | HENYEP SECURITIES LTD | 157,306 | 2,000 | 0.00 | 0.00 | 2015-02-27 |
| 29 | B01740 | WIN SECURITIES LTD | 377,700 | 2,000 | 0.00 | 0.00 | 2015-02-27 |
| 30 | B01974 | ARISTO SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-02-27 | |
| 31 | B01941 | CENTALINE SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2015-02-27 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 419,850 | -2,000 | 0.01 | -0.00 | 2015-02-27 |
| 33 | B01669 | FIRST SECURITIES (HK) LTD | 2,480 | -2,000 | 0.00 | -0.00 | 2015-02-27 |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 38,080 | -2,000 | 0.00 | -0.00 | 2015-02-27 |
| 35 | B01924 | LT SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2015-02-27 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 164,860 | -2,000 | 0.00 | -0.00 | 2015-02-27 |
| 37 | B01275 | SANFULL SECURITIES LTD | 153,560 | -2,000 | 0.00 | -0.00 | 2015-02-27 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,953,658 | -2,000 | 0.02 | -0.00 | 2015-02-27 |
| 39 | B01427 | TSE'S SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2015-02-27 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 90,080 | -2,000 | 0.00 | -0.00 | 2015-02-27 |
| 41 | B01967 | YUNFENG SECURITIES LTD | 132,780 | -2,000 | 0.00 | -0.00 | 2015-02-27 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 846,033 | -4,000 | 0.01 | -0.00 | 2015-02-27 |
| 43 | B01636 | BUSINESS SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2015-02-27 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,657,095 | -4,000 | 0.02 | -0.00 | 2015-02-27 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 77,161 | -4,000 | 0.00 | -0.00 | 2015-02-27 |
| 46 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 180,000 | -4,000 | 0.00 | -0.00 | 2015-02-27 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 30,210 | -4,000 | 0.00 | -0.00 | 2015-02-27 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 52,400 | -4,000 | 0.00 | -0.00 | 2015-02-27 |
| 49 | B01460 | BERICH BROKERAGE LTD | 78,120 | -6,000 | 0.00 | -0.00 | 2015-02-27 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,724,322 | -6,000 | 0.03 | -0.00 | 2015-02-27 |
| 51 | B01376 | PUBLIC SECURITIES LTD | 1,662,500 | -6,000 | 0.02 | -0.00 | 2015-02-27 |
| 52 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,634,590 | -6,000 | 0.03 | -0.00 | 2015-02-27 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2015-02-27 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,568,000 | -8,000 | 0.02 | -0.00 | 2015-02-27 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 398,000 | -8,000 | 0.00 | -0.00 | 2015-02-27 |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2015-02-27 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | -8,000 | 0.00 | -0.00 | 2015-02-27 |
| 58 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 52,640 | -10,000 | 0.00 | -0.00 | 2015-02-27 |
| 59 | B01138 | CLSA LTD | 805,916 | -10,000 | 0.01 | -0.00 | 2015-02-27 |
| 60 | B01489 | GRAND CARTEL SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2015-02-27 |
| 61 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,240 | -10,000 | 0.00 | -0.00 | 2015-02-27 |
| 62 | B01550 | HUAYU SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2015-02-27 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 197,000 | -10,000 | 0.00 | -0.00 | 2015-02-27 |
| 64 | B01443 | YING WAH SECURITIES CO LTD | 18,080 | -10,000 | 0.00 | -0.00 | 2015-02-27 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 66,548 | -11,465 | 0.00 | -0.00 | 2015-02-27 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 108,000 | -12,000 | 0.00 | -0.00 | 2015-02-27 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 227,286 | -12,000 | 0.00 | -0.00 | 2015-02-27 |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 296,999 | -14,000 | 0.00 | -0.00 | 2015-02-27 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 288,016 | -20,000 | 0.00 | -0.00 | 2015-02-27 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 650,160 | -22,000 | 0.01 | -0.00 | 2015-02-27 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 208,334 | -22,000 | 0.00 | -0.00 | 2015-02-27 |
| 72 | B01749 | TANG KEE SECURITIES LTD | 59,316 | -22,000 | 0.00 | -0.00 | 2015-02-27 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,132,292 | -24,000 | 0.03 | -0.00 | 2015-02-27 |
| 74 | B01695 | DAH SING SECURITIES LTD | 905,399 | -28,000 | 0.01 | -0.00 | 2015-02-27 |
| 75 | B01633 | ENLIGHTEN SECURITIES LTD | 92,000 | -30,000 | 0.00 | -0.00 | 2015-02-27 |
| 76 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -30,000 | -0.00 | 2015-02-27 | |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 230,882 | -30,000 | 0.00 | -0.00 | 2015-02-27 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,370,576 | -32,000 | 0.04 | -0.00 | 2015-02-27 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 368,312 | -36,000 | 0.00 | -0.00 | 2015-02-27 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,475,546 | -38,000 | 0.05 | -0.00 | 2015-02-27 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 290,746 | -40,000 | 0.00 | -0.00 | 2015-02-27 |
| 82 | B01641 | FULL WIN SECURITIES LTD | 82,000 | -40,000 | 0.00 | -0.00 | 2015-02-27 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,257,273 | -42,000 | 0.42 | -0.00 | 2015-02-27 |
| 84 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,000 | -50,000 | 0.00 | -0.00 | 2015-02-27 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,424,070 | -52,000 | 0.02 | -0.00 | 2015-02-27 |
| 86 | B01610 | KGI ASIA LTD | 5,330,830 | -52,000 | 0.07 | -0.00 | 2015-02-27 |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,694,409 | -54,000 | 0.03 | -0.00 | 2015-02-27 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 937,087 | -54,000 | 0.01 | -0.00 | 2015-02-27 |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,972,768 | -64,000 | 0.06 | -0.00 | 2015-02-27 |
| 90 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -66,000 | -0.00 | 2015-02-27 | |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 5,673,997 | -68,000 | 0.07 | -0.00 | 2015-02-27 |
| 92 | B01584 | CHIEF SECURITIES LTD | 861,692 | -76,000 | 0.01 | -0.00 | 2015-02-27 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,484,796 | -90,000 | 0.02 | -0.00 | 2015-02-27 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,893,652 | -96,000 | 0.06 | -0.00 | 2015-02-27 |
| 95 | B01209 | MASON SECURITIES LTD | 760,295 | -100,000 | 0.01 | -0.00 | 2015-02-27 |
| 96 | B01184 | QUAM SECURITIES LTD | 214,840 | -144,000 | 0.00 | -0.00 | 2015-02-27 |
| 97 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,301,501 | -210,000 | 0.02 | -0.00 | 2015-02-27 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,290,130 | -242,832 | 0.25 | -0.00 | 2015-02-27 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,278,259,912 | -308,231 | 15.64 | -0.00 | 2015-02-27 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 1,540,933 | -346,000 | 0.02 | -0.00 | 2015-02-27 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,409,441 | -402,172 | 0.21 | -0.00 | 2015-02-27 |
| 102 | C00102 | MACQUARIE BANK LTD | 103,665 | -426,338 | 0.00 | -0.01 | 2015-02-27 |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,409,857 | -1,466,000 | 0.02 | -0.02 | 2015-02-27 |
| 104 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,444,888 | -1,534,000 | 0.07 | -0.02 | 2015-02-27 |
| 105 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 848,285,413 | -1,840,170 | 10.38 | -0.02 | 2015-02-27 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 863,954,956 | -2,818,930 | 10.57 | -0.03 | 2015-02-27 |
| 107 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,393,653 | -2,830,000 | 0.03 | -0.03 | 2015-02-27 |
| 107 | Total changed named holdings | 4,464,759,764 | 0 | 54.62 | 0.00 | ||
| 231 | Unchanged named holdings | 41,464,963 | 0 | 0.51 | 0.00 | ||
| 338 | Total named holdings | 4,506,224,727 | 0 | 55.13 | 0.00 | ||
| 115 | Unnamed Investor Participants | 7,007,230 | 0 | 0.09 | 0.00 | ||
| 453 | Total securities in CCASS | 4,513,231,957 | 0 | 55.21 | 0.00 | ||
| Securities not in CCASS | 3,660,743,549 | 0 | 44.79 | 0.00 | |||
| Issued securities | 8,173,975,506 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-25 |
| Volume | 26,550,193 |
| Turnover | 624,622,961 |
| Average price | 23.526 |
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