CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2015-04-23 to 2015-04-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,280,855,276 | 3,900,616 | 15.67 | 0.05 | 2015-04-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 70,237,693 | 1,562,088 | 0.86 | 0.02 | 2015-04-24 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,682,961 | 774,000 | 0.07 | 0.01 | 2015-04-24 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,236,000 | 762,000 | 0.04 | 0.01 | 2015-04-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 889,901,119 | 527,823 | 10.89 | 0.01 | 2015-04-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 38,787,443 | 515,721 | 0.47 | 0.01 | 2015-04-24 |
| 7 | C00093 | BNP PARIBAS | 68,599,522 | 450,000 | 0.84 | 0.01 | 2015-04-24 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 833,717,712 | 441,000 | 10.20 | 0.01 | 2015-04-24 |
| 9 | C00016 | DBS BANK LTD | 2,112,572 | 350,000 | 0.03 | 0.00 | 2015-04-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 962,796 | 308,000 | 0.01 | 0.00 | 2015-04-24 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,107,174 | 297,351 | 0.29 | 0.00 | 2015-04-24 |
| 12 | C00102 | MACQUARIE BANK LTD | 782,665 | 272,000 | 0.01 | 0.00 | 2015-04-24 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,633,200 | 264,400 | 0.03 | 0.00 | 2015-04-24 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 264,160 | 234,000 | 0.00 | 0.00 | 2015-04-24 |
| 15 | C00010 | CITIBANK N.A. | 333,710,132 | 121,800 | 4.08 | 0.00 | 2015-04-24 |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 212,720 | 110,000 | 0.00 | 0.00 | 2015-04-24 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 5,271,465 | 89,000 | 0.06 | 0.00 | 2015-04-24 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 713,727 | 87,730 | 0.01 | 0.00 | 2015-04-24 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 193,342 | 68,000 | 0.00 | 0.00 | 2015-04-24 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 956,733 | 54,000 | 0.01 | 0.00 | 2015-04-24 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 704,033 | 52,000 | 0.01 | 0.00 | 2015-04-24 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 348,000 | 50,000 | 0.00 | 0.00 | 2015-04-24 |
| 23 | B01472 | SUN GROWTH SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-04-24 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 159,225 | 38,000 | 0.00 | 0.00 | 2015-04-24 |
| 25 | B01298 | GET NICE SECURITIES LTD | 203,160 | 22,000 | 0.00 | 0.00 | 2015-04-24 |
| 26 | B01123 | HING WONG SECURITIES LTD | 383,800 | 20,000 | 0.00 | 0.00 | 2015-04-24 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 234,082 | 12,000 | 0.00 | 0.00 | 2015-04-24 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2015-04-24 |
| 29 | B01957 | PINESTONE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-24 |
| 30 | B01641 | FULL WIN SECURITIES LTD | 228,000 | 8,000 | 0.00 | 0.00 | 2015-04-24 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 123,673 | 4,000 | 0.00 | 0.00 | 2015-04-24 |
| 32 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2015-04-24 |
| 33 | B01374 | PO LEE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-04-24 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-24 |
| 35 | B01450 | DL BROKERAGE LTD | 151,638 | 2,000 | 0.00 | 0.00 | 2015-04-24 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 202,000 | 2,000 | 0.00 | 0.00 | 2015-04-24 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 142,334 | 2,000 | 0.00 | 0.00 | 2015-04-24 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 70,740 | 2,000 | 0.00 | 0.00 | 2015-04-24 |
| 39 | B01788 | SUNRISE SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2015-04-24 |
| 40 | B01392 | TAIFAIR SECURITIES LTD | 22,800 | 2,000 | 0.00 | 0.00 | 2015-04-24 |
| 41 | B01755 | T G SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-24 |
| 42 | B01712 | WAH SANG SECURITIES LTD | 133,536 | 2,000 | 0.00 | 0.00 | 2015-04-24 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2015-04-24 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 30,080 | 2,000 | 0.00 | 0.00 | 2015-04-24 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 10,781 | -197 | 0.00 | -0.00 | 2015-04-24 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 66,950 | -1,920 | 0.00 | -0.00 | 2015-04-24 |
| 47 | B01941 | CENTALINE SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2015-04-24 |
| 48 | B01212 | HENYEP SECURITIES LTD | 131,306 | -2,000 | 0.00 | -0.00 | 2015-04-24 |
| 49 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -2,000 | -0.00 | 2015-04-24 | |
| 50 | B01340 | LEHIN SECURITIES LTD | 81,153 | -2,000 | 0.00 | -0.00 | 2015-04-24 |
| 51 | B01209 | MASON SECURITIES LTD | 798,295 | -2,000 | 0.01 | -0.00 | 2015-04-24 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2015-04-24 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2015-04-24 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 191,286 | -2,000 | 0.00 | -0.00 | 2015-04-24 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 305,767 | -3,636 | 0.00 | -0.00 | 2015-04-24 |
| 56 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 32,640 | -4,000 | 0.00 | -0.00 | 2015-04-24 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 307,770 | -4,000 | 0.00 | -0.00 | 2015-04-24 |
| 58 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,400 | -4,000 | 0.00 | -0.00 | 2015-04-24 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 720,731 | -6,000 | 0.01 | -0.00 | 2015-04-24 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 716,000 | -6,000 | 0.01 | -0.00 | 2015-04-24 |
| 61 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2015-04-24 | |
| 62 | B01646 | TAI NING STOCK CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2015-04-24 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 90,720 | -6,000 | 0.00 | -0.00 | 2015-04-24 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 288,692 | -8,000 | 0.00 | -0.00 | 2015-04-24 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 388,821 | -8,000 | 0.00 | -0.00 | 2015-04-24 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 34,210 | -8,000 | 0.00 | -0.00 | 2015-04-24 |
| 67 | B01275 | SANFULL SECURITIES LTD | 127,560 | -8,000 | 0.00 | -0.00 | 2015-04-24 |
| 68 | B01259 | FAIR EAGLE SECURITIES CO LTD | 43,520 | -10,000 | 0.00 | -0.00 | 2015-04-24 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2015-04-24 |
| 70 | B01415 | TARZAN STOCK & SHARES LTD | 2,080 | -10,000 | 0.00 | -0.00 | 2015-04-24 |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 5,552,000 | -10,000 | 0.07 | -0.00 | 2015-04-24 |
| 72 | B01252 | CORPORATE BROKERS LTD | 181,580 | -14,000 | 0.00 | -0.00 | 2015-04-24 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 1,376,250 | -14,000 | 0.02 | -0.00 | 2015-04-24 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -14,000 | 0.00 | -0.00 | 2015-04-24 |
| 75 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2015-04-24 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 822,160 | -16,000 | 0.01 | -0.00 | 2015-04-24 |
| 77 | B01184 | QUAM SECURITIES LTD | 176,840 | -16,000 | 0.00 | -0.00 | 2015-04-24 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,767,632 | -18,000 | 0.07 | -0.00 | 2015-04-24 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 204,720 | -18,000 | 0.00 | -0.00 | 2015-04-24 |
| 80 | C00097 | ABN AMRO BANK N.V. | 1,755,312 | -20,000 | 0.02 | -0.00 | 2015-04-24 |
| 81 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2015-04-24 |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 78,240 | -20,000 | 0.00 | -0.00 | 2015-04-24 |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 943,720 | -22,000 | 0.01 | -0.00 | 2015-04-24 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 389,363 | -23,000 | 0.00 | -0.00 | 2015-04-24 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,876 | -24,000 | 0.00 | -0.00 | 2015-04-24 |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 1,445,329 | -28,000 | 0.02 | -0.00 | 2015-04-24 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,493,285 | -28,000 | 0.02 | -0.00 | 2015-04-24 |
| 88 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,000 | -30,000 | 0.00 | -0.00 | 2015-04-24 |
| 89 | B01416 | VC BROKERAGE LTD | 471,876 | -30,000 | 0.01 | -0.00 | 2015-04-24 |
| 90 | B01130 | BOCI SECURITIES LTD | 728,403,802 | -34,000 | 8.91 | -0.00 | 2015-04-24 |
| 91 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,152,409 | -34,000 | 0.03 | -0.00 | 2015-04-24 |
| 92 | B01695 | DAH SING SECURITIES LTD | 661,183 | -34,000 | 0.01 | -0.00 | 2015-04-24 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,362,949 | -40,000 | 0.05 | -0.00 | 2015-04-24 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 5,295,617 | -40,000 | 0.06 | -0.00 | 2015-04-24 |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 232,312 | -46,000 | 0.00 | -0.00 | 2015-04-24 |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,212,070 | -48,000 | 0.01 | -0.00 | 2015-04-24 |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,607,768 | -52,000 | 0.03 | -0.00 | 2015-04-24 |
| 98 | B01584 | CHIEF SECURITIES LTD | 604,132 | -58,000 | 0.01 | -0.00 | 2015-04-24 |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,326,592 | -58,206 | 0.03 | -0.00 | 2015-04-24 |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 811,658 | -64,000 | 0.01 | -0.00 | 2015-04-24 |
| 101 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 392,260 | -64,167 | 0.00 | -0.00 | 2015-04-24 |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 19,410,931 | -76,000 | 0.24 | -0.00 | 2015-04-24 |
| 103 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,730,768 | -80,000 | 0.03 | -0.00 | 2015-04-24 |
| 104 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,814,501 | -88,000 | 0.02 | -0.00 | 2015-04-24 |
| 105 | C00026 | CHONG HING BANK LTD | 78,000 | -100,000 | 0.00 | -0.00 | 2015-04-24 |
| 106 | B01638 | KILMOREY SECURITIES LTD | 72,675 | -114,000 | 0.00 | -0.00 | 2015-04-24 |
| 107 | B01610 | KGI ASIA LTD | 4,844,830 | -192,000 | 0.06 | -0.00 | 2015-04-24 |
| 108 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,363,517 | -259,600 | 0.03 | -0.00 | 2015-04-24 |
| 109 | B01284 | HANG SENG SECURITIES LTD | 1,196,139 | -272,080 | 0.01 | -0.00 | 2015-04-24 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,673,173 | -290,300 | 0.11 | -0.00 | 2015-04-24 |
| 111 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -406,000 | -0.00 | 2015-04-24 | |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,952,135 | -413,637 | 0.06 | -0.01 | 2015-04-24 |
| 113 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,165,946 | -546,000 | 0.03 | -0.01 | 2015-04-24 |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,623,857 | -1,172,000 | 0.02 | -0.01 | 2015-04-24 |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,598,859 | -2,115,267 | 0.40 | -0.03 | 2015-04-24 |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,033,849 | -4,214,962 | 0.36 | -0.05 | 2015-04-24 |
| 116 | Total changed named holdings | 4,452,305,310 | 66,557 | 54.47 | 0.00 | ||
| 215 | Unchanged named holdings | 54,615,013 | 0 | 0.67 | 0.00 | ||
| 331 | Total named holdings | 4,506,920,323 | 66,557 | 55.14 | 0.00 | ||
| 100 | Unnamed Investor Participants | 6,859,230 | 0 | 0.08 | 0.00 | ||
| 431 | Total securities in CCASS | 4,513,779,553 | 66,557 | 55.22 | 0.00 | ||
| Securities not in CCASS | 3,660,195,953 | -66,557 | 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 | 2015-04-22 |
| Volume | 35,516,207 |
| Turnover | 1,064,241,297 |
| Average price | 29.965 |
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