CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2015-04-10 to 2015-04-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,303,896,680 | 11,341,090 | 15.95 | 0.14 | 2015-04-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,510,814 | 5,166,683 | 0.31 | 0.06 | 2015-04-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,079,916 | 1,134,123 | 0.23 | 0.01 | 2015-04-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,221,946 | 780,174 | 0.10 | 0.01 | 2015-04-13 |
| 5 | C00093 | BNP PARIBAS | 66,793,992 | 324,880 | 0.82 | 0.00 | 2015-04-13 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,858,000 | 310,000 | 0.02 | 0.00 | 2015-04-13 |
| 7 | C00091 | BANK OF SINGAPORE LTD | 3,722,000 | 56,000 | 0.05 | 0.00 | 2015-04-13 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 297,417 | 50,363 | 0.00 | 0.00 | 2015-04-13 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 188,860 | 42,000 | 0.00 | 0.00 | 2015-04-13 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 392,821 | 40,000 | 0.00 | 0.00 | 2015-04-13 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,499,455 | 34,000 | 0.02 | 0.00 | 2015-04-13 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,766,501 | 34,000 | 0.02 | 0.00 | 2015-04-13 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,958,941 | 24,066 | 0.02 | 0.00 | 2015-04-13 |
| 14 | B01831 | NERICO BROTHERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-13 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 136,240 | 14,000 | 0.00 | 0.00 | 2015-04-13 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 112,000 | 10,000 | 0.00 | 0.00 | 2015-04-13 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 60,400 | 10,000 | 0.00 | 0.00 | 2015-04-13 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 19,463,251 | 10,000 | 0.24 | 0.00 | 2015-04-13 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 264,999 | 6,000 | 0.00 | 0.00 | 2015-04-13 |
| 20 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 8,080 | 6,000 | 0.00 | 0.00 | 2015-04-13 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 14,314 | 4,208 | 0.00 | 0.00 | 2015-04-13 |
| 22 | B01576 | SIU ON SECURITIES LTD | 49,680 | 4,000 | 0.00 | 0.00 | 2015-04-13 |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2015-04-13 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,830,070 | 2,000 | 0.02 | 0.00 | 2015-04-13 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2015-04-13 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 59,809 | 1,463 | 0.00 | 0.00 | 2015-04-13 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,275 | 1,000 | 0.00 | 0.00 | 2015-04-13 |
| 28 | B01340 | LEHIN SECURITIES LTD | 83,411 | 1,000 | 0.00 | 0.00 | 2015-04-13 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 13,797 | -400 | 0.00 | -0.00 | 2015-04-13 |
| 30 | B01277 | BRADBURY SECURITIES LTD | 22,160 | -2,000 | 0.00 | -0.00 | 2015-04-13 |
| 31 | B01941 | CENTALINE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-04-13 |
| 32 | B01252 | CORPORATE BROKERS LTD | 167,580 | -2,000 | 0.00 | -0.00 | 2015-04-13 |
| 33 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 72,650 | -2,000 | 0.00 | -0.00 | 2015-04-13 |
| 34 | B01783 | FREDDY CO LTD | 0 | -2,000 | -0.00 | 2015-04-13 | |
| 35 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 27,990 | -2,000 | 0.00 | -0.00 | 2015-04-13 |
| 36 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 426,000 | -2,000 | 0.01 | -0.00 | 2015-04-13 |
| 37 | B01638 | KILMOREY SECURITIES LTD | 72,675 | -2,000 | 0.00 | -0.00 | 2015-04-13 |
| 38 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 65,600 | -2,000 | 0.00 | -0.00 | 2015-04-13 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 373,713 | -2,000 | 0.00 | -0.00 | 2015-04-13 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 49,000 | -2,000 | 0.00 | -0.00 | 2015-04-13 |
| 41 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 28,000 | -2,000 | 0.00 | -0.00 | 2015-04-13 |
| 42 | B01567 | PRIME SECURITIES LTD | 8,321 | -2,000 | 0.00 | -0.00 | 2015-04-13 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 330,312 | -2,000 | 0.00 | -0.00 | 2015-04-13 |
| 44 | B01184 | QUAM SECURITIES LTD | 128,840 | -2,000 | 0.00 | -0.00 | 2015-04-13 |
| 45 | B01275 | SANFULL SECURITIES LTD | 129,560 | -2,000 | 0.00 | -0.00 | 2015-04-13 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 448,427 | -2,000 | 0.01 | -0.00 | 2015-04-13 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 6,080 | -2,000 | 0.00 | -0.00 | 2015-04-13 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 84,720 | -2,000 | 0.00 | -0.00 | 2015-04-13 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2015-04-13 |
| 50 | B01712 | WAH SANG SECURITIES LTD | 135,536 | -2,000 | 0.00 | -0.00 | 2015-04-13 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 67,210 | -4,000 | 0.00 | -0.00 | 2015-04-13 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 707,440 | -4,000 | 0.01 | -0.00 | 2015-04-13 |
| 53 | B01212 | HENYEP SECURITIES LTD | 133,306 | -4,000 | 0.00 | -0.00 | 2015-04-13 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 204,082 | -4,000 | 0.00 | -0.00 | 2015-04-13 |
| 55 | B01290 | SPS SECURITIES LTD | 80,101 | -4,000 | 0.00 | -0.00 | 2015-04-13 |
| 56 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,080,590 | -6,000 | 0.03 | -0.00 | 2015-04-13 |
| 57 | B01267 | WINFULL SECURITIES LTD | 305,440 | -6,000 | 0.00 | -0.00 | 2015-04-13 |
| 58 | B01410 | WINGS SECURITIES (HK) LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2015-04-13 |
| 59 | B01740 | WIN SECURITIES LTD | 339,700 | -6,000 | 0.00 | -0.00 | 2015-04-13 |
| 60 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 36,640 | -8,000 | 0.00 | -0.00 | 2015-04-13 |
| 61 | C00012 | DAH SING BANK LTD | 26,575 | -8,000 | 0.00 | -0.00 | 2015-04-13 |
| 62 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 15,020 | -8,000 | 0.00 | -0.00 | 2015-04-13 |
| 63 | B01297 | ONSHINE SECURITIES LTD | 104,400 | -8,000 | 0.00 | -0.00 | 2015-04-13 |
| 64 | B01416 | VC BROKERAGE LTD | 409,376 | -8,625 | 0.01 | -0.00 | 2015-04-13 |
| 65 | B01460 | BERICH BROKERAGE LTD | 64,120 | -10,000 | 0.00 | -0.00 | 2015-04-13 |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 56,000 | -10,000 | 0.00 | -0.00 | 2015-04-13 |
| 67 | B01129 | WOCOM SECURITIES LTD | 90,240 | -10,000 | 0.00 | -0.00 | 2015-04-13 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 199,286 | -10,000 | 0.00 | -0.00 | 2015-04-13 |
| 69 | B01967 | YUNFENG SECURITIES LTD | 102,780 | -10,000 | 0.00 | -0.00 | 2015-04-13 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 305,770 | -12,000 | 0.00 | -0.00 | 2015-04-13 |
| 71 | B01362 | JOSPA INVESTMENT CO LTD | 66,980 | -12,000 | 0.00 | -0.00 | 2015-04-13 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 16,210 | -12,000 | 0.00 | -0.00 | 2015-04-13 |
| 73 | B01535 | WING YEE SECURITIES CO LTD | 48,720 | -12,000 | 0.00 | -0.00 | 2015-04-13 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 917,720 | -14,000 | 0.01 | -0.00 | 2015-04-13 |
| 75 | B01258 | CHINA POINT STOCK BROKERS LTD | 38,000 | -15,400 | 0.00 | -0.00 | 2015-04-13 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,769,757 | -16,722 | 0.03 | -0.00 | 2015-04-13 |
| 77 | B01695 | DAH SING SECURITIES LTD | 644,904 | -19,421 | 0.01 | -0.00 | 2015-04-13 |
| 78 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 365,653 | -20,000 | 0.00 | -0.00 | 2015-04-13 |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 186,016 | -20,000 | 0.00 | -0.00 | 2015-04-13 |
| 80 | B01298 | GET NICE SECURITIES LTD | 175,160 | -20,000 | 0.00 | -0.00 | 2015-04-13 |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 61,740 | -20,000 | 0.00 | -0.00 | 2015-04-13 |
| 82 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2015-04-13 |
| 83 | B01540 | UPBEST SECURITIES CO LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2015-04-13 |
| 84 | B01610 | KGI ASIA LTD | 4,808,830 | -22,000 | 0.06 | -0.00 | 2015-04-13 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 874,733 | -24,000 | 0.01 | -0.00 | 2015-04-13 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,458,850 | -24,000 | 0.02 | -0.00 | 2015-04-13 |
| 87 | B01584 | CHIEF SECURITIES LTD | 344,132 | -28,000 | 0.00 | -0.00 | 2015-04-13 |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 84,000 | -28,000 | 0.00 | -0.00 | 2015-04-13 |
| 89 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 670,000 | -32,000 | 0.01 | -0.00 | 2015-04-13 |
| 90 | B01445 | VICTORY SECURITIES CO LTD | 57,559 | -32,000 | 0.00 | -0.00 | 2015-04-13 |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 100,334 | -38,000 | 0.00 | -0.00 | 2015-04-13 |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 664,033 | -40,000 | 0.01 | -0.00 | 2015-04-13 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,334,882 | -46,950 | 0.05 | -0.00 | 2015-04-13 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 680,731 | -48,000 | 0.01 | -0.00 | 2015-04-13 |
| 95 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 187,342 | -48,000 | 0.00 | -0.00 | 2015-04-13 |
| 96 | C00015 | DBS BANK (HONG KONG) LTD | 1,386,766 | -50,000 | 0.02 | -0.00 | 2015-04-13 |
| 97 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,310,409 | -56,000 | 0.03 | -0.00 | 2015-04-13 |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 561,887 | -58,000 | 0.01 | -0.00 | 2015-04-13 |
| 99 | C00041 | OCBC BANK (HONG KONG) LTD | 3,486,465 | -72,000 | 0.04 | -0.00 | 2015-04-13 |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,645,810 | -78,000 | 0.03 | -0.00 | 2015-04-13 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,975,831 | -92,920 | 0.42 | -0.00 | 2015-04-13 |
| 102 | C00016 | DBS BANK LTD | 1,886,572 | -93,000 | 0.02 | -0.00 | 2015-04-13 |
| 103 | B01686 | FIRST SHANGHAI SECURITIES LTD | 82,000 | -103,620 | 0.00 | -0.00 | 2015-04-13 |
| 104 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,700,768 | -108,000 | 0.03 | -0.00 | 2015-04-13 |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 5,121,817 | -112,000 | 0.06 | -0.00 | 2015-04-13 |
| 106 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,075,946 | -115,600 | 0.03 | -0.00 | 2015-04-13 |
| 107 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,300,011 | -119,235 | 0.03 | -0.00 | 2015-04-13 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 1,640,707 | -120,213 | 0.02 | -0.00 | 2015-04-13 |
| 109 | C00097 | ABN AMRO BANK N.V. | 1,821,402 | -121,300 | 0.02 | -0.00 | 2015-04-13 |
| 110 | B01121 | SG SECURITIES (HK) LTD | 2,031,933 | -138,000 | 0.02 | -0.00 | 2015-04-13 |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 764,796 | -179,920 | 0.01 | -0.00 | 2015-04-13 |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,062,800 | -211,332 | 0.03 | -0.00 | 2015-04-13 |
| 113 | B01209 | MASON SECURITIES LTD | 752,295 | -260,000 | 0.01 | -0.00 | 2015-04-13 |
| 114 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,608,287 | -280,000 | 0.04 | -0.00 | 2015-04-13 |
| 115 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,277,632 | -304,000 | 0.05 | -0.00 | 2015-04-13 |
| 116 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 316,160 | -308,000 | 0.00 | -0.00 | 2015-04-13 |
| 117 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,048,947 | -332,000 | 0.06 | -0.00 | 2015-04-13 |
| 118 | C00102 | MACQUARIE BANK LTD | 570,665 | -336,000 | 0.01 | -0.00 | 2015-04-13 |
| 119 | B01130 | BOCI SECURITIES LTD | 728,019,847 | -355,592 | 8.91 | -0.00 | 2015-04-13 |
| 120 | B01438 | KINGSTON SECURITIES LTD | 70,160 | -466,000 | 0.00 | -0.01 | 2015-04-13 |
| 121 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,644,884 | -650,443 | 0.08 | -0.01 | 2015-04-13 |
| 122 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 834,498,011 | -1,272,318 | 10.21 | -0.02 | 2015-04-13 |
| 123 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 881,362,265 | -1,481,292 | 10.78 | -0.02 | 2015-04-13 |
| 124 | C00074 | DEUTSCHE BANK AG | 73,869,803 | -1,798,124 | 0.90 | -0.02 | 2015-04-13 |
| 125 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,032,000 | -0.02 | 2015-04-13 | |
| 126 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,249,857 | -2,172,000 | 0.02 | -0.03 | 2015-04-13 |
| 127 | B01161 | UBS SECURITIES HONG KONG LTD | 40,524,916 | -2,210,550 | 0.50 | -0.03 | 2015-04-13 |
| 128 | C00010 | CITIBANK N.A. | 328,100,825 | -2,480,073 | 4.01 | -0.03 | 2015-04-13 |
| 128 | Total changed named holdings | 4,460,826,669 | 44,000 | 54.57 | 0.00 | ||
| 196 | Unchanged named holdings | 45,799,201 | 0 | 0.56 | 0.00 | ||
| 324 | Total named holdings | 4,506,625,870 | 44,000 | 55.13 | 0.00 | ||
| 103 | Unnamed Investor Participants | 6,883,230 | 0 | 0.08 | 0.00 | ||
| 427 | Total securities in CCASS | 4,513,509,100 | 44,000 | 55.22 | 0.00 | ||
| Securities not in CCASS | 3,660,466,406 | -44,000 | 44.78 | -0.00 | |||
| Issued securities | 8,173,975,506 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-09 |
| Volume | 60,365,281 |
| Turnover | 1,777,824,410 |
| Average price | 29.451 |
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