CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2015-05-05 to 2015-05-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 898,635,371 | 3,308,854 | 10.99 | 0.04 | 2015-05-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,933,061 | 3,215,665 | 0.17 | 0.04 | 2015-05-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,298,975 | 1,514,146 | 0.14 | 0.02 | 2015-05-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,436,817 | 1,186,960 | 0.04 | 0.01 | 2015-05-06 |
| 5 | C00093 | BNP PARIBAS | 59,357,208 | 566,343 | 0.73 | 0.01 | 2015-05-06 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,339,961 | 562,000 | 0.08 | 0.01 | 2015-05-06 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 3,892,664 | 409,625 | 0.05 | 0.01 | 2015-05-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,004,069 | 362,000 | 0.01 | 0.00 | 2015-05-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,403,538 | 311,400 | 0.32 | 0.00 | 2015-05-06 |
| 10 | C00102 | MACQUARIE BANK LTD | 829,665 | 220,000 | 0.01 | 0.00 | 2015-05-06 |
| 11 | B01184 | QUAM SECURITIES LTD | 360,840 | 220,000 | 0.00 | 0.00 | 2015-05-06 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 22,066,931 | 194,000 | 0.27 | 0.00 | 2015-05-06 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,437,308 | 172,000 | 0.03 | 0.00 | 2015-05-06 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 176,000 | 150,000 | 0.00 | 0.00 | 2015-05-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 516,132 | 134,000 | 0.01 | 0.00 | 2015-05-06 |
| 16 | B01416 | VC BROKERAGE LTD | 591,876 | 120,000 | 0.01 | 0.00 | 2015-05-06 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 128,000 | 108,000 | 0.00 | 0.00 | 2015-05-06 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,178,409 | 80,000 | 0.03 | 0.00 | 2015-05-06 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,627,768 | 80,000 | 0.03 | 0.00 | 2015-05-06 |
| 20 | B01130 | BOCI SECURITIES LTD | 728,707,973 | 78,171 | 8.91 | 0.00 | 2015-05-06 |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 108,000 | 70,000 | 0.00 | 0.00 | 2015-05-06 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,551,817 | 64,000 | 0.03 | 0.00 | 2015-05-06 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 896,277 | 60,000 | 0.01 | 0.00 | 2015-05-06 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 220,000 | 50,000 | 0.00 | 0.00 | 2015-05-06 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 384,160 | 50,000 | 0.00 | 0.00 | 2015-05-06 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,389,285 | 46,000 | 0.02 | 0.00 | 2015-05-06 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2015-05-06 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,256,949 | 40,000 | 0.05 | 0.00 | 2015-05-06 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,454,000 | 32,000 | 0.04 | 0.00 | 2015-05-06 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 111,559 | 32,000 | 0.00 | 0.00 | 2015-05-06 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 4,891,617 | 30,000 | 0.06 | 0.00 | 2015-05-06 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,649,888 | 29,920 | 0.03 | 0.00 | 2015-05-06 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 136,334 | 28,000 | 0.00 | 0.00 | 2015-05-06 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 104,800 | 26,000 | 0.00 | 0.00 | 2015-05-06 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,060,716 | 26,000 | 0.01 | 0.00 | 2015-05-06 |
| 36 | C00091 | BANK OF SINGAPORE LTD | 4,093,000 | 22,000 | 0.05 | 0.00 | 2015-05-06 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,340,501 | 20,000 | 0.02 | 0.00 | 2015-05-06 |
| 38 | B01695 | DAH SING SECURITIES LTD | 691,183 | 16,000 | 0.01 | 0.00 | 2015-05-06 |
| 39 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 78,000 | 16,000 | 0.00 | 0.00 | 2015-05-06 |
| 40 | B01641 | FULL WIN SECURITIES LTD | 294,000 | 14,000 | 0.00 | 0.00 | 2015-05-06 |
| 41 | B01129 | WOCOM SECURITIES LTD | 104,490 | 12,250 | 0.00 | 0.00 | 2015-05-06 |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2015-05-06 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,448,287 | 10,000 | 0.04 | 0.00 | 2015-05-06 |
| 44 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-05-06 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 212,312 | 10,000 | 0.00 | 0.00 | 2015-05-06 |
| 46 | B01275 | SANFULL SECURITIES LTD | 143,560 | 10,000 | 0.00 | 0.00 | 2015-05-06 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 144,000 | 10,000 | 0.00 | 0.00 | 2015-05-06 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2015-05-06 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 170,520 | 8,000 | 0.00 | 0.00 | 2015-05-06 |
| 50 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-05-06 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 76,720 | 8,000 | 0.00 | 0.00 | 2015-05-06 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 191,847 | 7,555 | 0.00 | 0.00 | 2015-05-06 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 106,000 | 6,000 | 0.00 | 0.00 | 2015-05-06 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 930,520 | 6,000 | 0.01 | 0.00 | 2015-05-06 |
| 55 | B01646 | TAI NING STOCK CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2015-05-06 |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2015-05-06 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 1,373,950 | 4,000 | 0.02 | 0.00 | 2015-05-06 |
| 58 | B01340 | LEHIN SECURITIES LTD | 84,907 | 4,000 | 0.00 | 0.00 | 2015-05-06 |
| 59 | B01588 | LEI SHING HONG SECURITIES LTD | 22,760 | 4,000 | 0.00 | 0.00 | 2015-05-06 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 125,225 | 4,000 | 0.00 | 0.00 | 2015-05-06 |
| 61 | B01609 | WILBY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-05-06 |
| 62 | B01280 | WING FAT SECURITIES LTD | 72,326 | 4,000 | 0.00 | 0.00 | 2015-05-06 |
| 63 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-05-06 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 517,440 | 2,000 | 0.01 | 0.00 | 2015-05-06 |
| 65 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 24,160 | 2,000 | 0.00 | 0.00 | 2015-05-06 |
| 66 | B01298 | GET NICE SECURITIES LTD | 203,160 | 2,000 | 0.00 | 0.00 | 2015-05-06 |
| 67 | B01209 | MASON SECURITIES LTD | 800,295 | 2,000 | 0.01 | 0.00 | 2015-05-06 |
| 68 | B01246 | ROCTEC SECURITIES CO LTD | 436,470 | 2,000 | 0.01 | 0.00 | 2015-05-06 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2015-05-06 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 193,286 | 2,000 | 0.00 | 0.00 | 2015-05-06 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 8,327 | -484 | 0.00 | -0.00 | 2015-05-06 |
| 72 | B01824 | INSTINET PACIFIC LTD | 0 | -1,440 | -0.00 | 2015-05-06 | |
| 73 | B01183 | CHONG HING SECURITIES LTD | 696,731 | -2,000 | 0.01 | -0.00 | 2015-05-06 |
| 74 | B01271 | HANG TAI SECURITIES LTD | 33,687 | -2,000 | 0.00 | -0.00 | 2015-05-06 |
| 75 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,048,590 | -2,000 | 0.03 | -0.00 | 2015-05-06 |
| 76 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 668,000 | -2,000 | 0.01 | -0.00 | 2015-05-06 |
| 77 | B01220 | WING ON CHEONG SECURITIES CO LTD | 46,400 | -2,000 | 0.00 | -0.00 | 2015-05-06 |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 66,966 | -2,983 | 0.00 | -0.00 | 2015-05-06 |
| 79 | B01521 | CHAN NGOK MING SECURITIES LTD | 11,250 | -4,000 | 0.00 | -0.00 | 2015-05-06 |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 237,026 | -4,000 | 0.00 | -0.00 | 2015-05-06 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,443,503 | -4,000 | 0.07 | -0.00 | 2015-05-06 |
| 82 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2015-05-06 |
| 83 | B01575 | MASTER TRADEMORE SECURITIES LTD | 96,033 | -4,000 | 0.00 | -0.00 | 2015-05-06 |
| 84 | B01374 | PO LEE SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2015-05-06 |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 232,082 | -4,000 | 0.00 | -0.00 | 2015-05-06 |
| 86 | B01938 | CHINA INDUSTRIAL SECURITIES | 48,000 | -6,000 | 0.00 | -0.00 | 2015-05-06 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 1,409,329 | -6,000 | 0.02 | -0.00 | 2015-05-06 |
| 88 | B01425 | WELLFULL SECURITIES CO LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2015-05-06 |
| 89 | B01292 | ALPHA SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2015-05-06 |
| 90 | B01556 | LUK FOOK SECURITIES (HK) LTD | 214,860 | -10,000 | 0.00 | -0.00 | 2015-05-06 |
| 91 | C00097 | ABN AMRO BANK N.V. | 1,634,480 | -13,032 | 0.02 | -0.00 | 2015-05-06 |
| 92 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 79,342 | -20,000 | 0.00 | -0.00 | 2015-05-06 |
| 93 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,023,650 | -26,000 | 0.01 | -0.00 | 2015-05-06 |
| 94 | C00016 | DBS BANK LTD | 1,700,872 | -38,000 | 0.02 | -0.00 | 2015-05-06 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 538,822 | -38,000 | 0.01 | -0.00 | 2015-05-06 |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 640,033 | -40,000 | 0.01 | -0.00 | 2015-05-06 |
| 97 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 382,821 | -48,000 | 0.00 | -0.00 | 2015-05-06 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,200,733 | -50,000 | 0.01 | -0.00 | 2015-05-06 |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,493,463 | -54,632 | 0.03 | -0.00 | 2015-05-06 |
| 100 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 324,470 | -80,000 | 0.00 | -0.00 | 2015-05-06 |
| 101 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,940,000 | -88,000 | 0.02 | -0.00 | 2015-05-06 |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 244,672 | -91,191 | 0.00 | -0.00 | 2015-05-06 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,280,250,206 | -255,542 | 15.66 | -0.00 | 2015-05-06 |
| 104 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,452,541 | -300,000 | 0.07 | -0.00 | 2015-05-06 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 37,338,260 | -381,864 | 0.46 | -0.00 | 2015-05-06 |
| 106 | C00041 | OCBC BANK (HONG KONG) LTD | 5,631,341 | -392,000 | 0.07 | -0.00 | 2015-05-06 |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,853,005 | -404,995 | 0.02 | -0.00 | 2015-05-06 |
| 108 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,214,070 | -430,000 | 0.01 | -0.01 | 2015-05-06 |
| 109 | B01610 | KGI ASIA LTD | 4,674,778 | -528,000 | 0.06 | -0.01 | 2015-05-06 |
| 110 | B01438 | KINGSTON SECURITIES LTD | 60,160 | -594,000 | 0.00 | -0.01 | 2015-05-06 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,502,992 | -787,699 | 0.37 | -0.01 | 2015-05-06 |
| 112 | C00010 | CITIBANK N.A. | 331,609,180 | -944,855 | 4.06 | -0.01 | 2015-05-06 |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,268,208 | -1,782,242 | 0.41 | -0.02 | 2015-05-06 |
| 114 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 821,582,361 | -2,319,516 | 10.05 | -0.03 | 2015-05-06 |
| 115 | C00074 | DEUTSCHE BANK AG | 65,260,655 | -4,088,164 | 0.80 | -0.05 | 2015-05-06 |
| 115 | Total changed named holdings | 4,465,578,786 | 8,250 | 54.63 | 0.00 | ||
| 214 | Unchanged named holdings | 41,615,468 | 0 | 0.51 | 0.00 | ||
| 329 | Total named holdings | 4,507,194,254 | 8,250 | 55.14 | 0.00 | ||
| 103 | Unnamed Investor Participants | 6,845,230 | 0 | 0.08 | 0.00 | ||
| 432 | Total securities in CCASS | 4,514,039,484 | 8,250 | 55.22 | 0.00 | ||
| Securities not in CCASS | 3,659,936,022 | -8,250 | 44.78 | -0.00 | |||
| Issued securities | 8,173,975,506 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-04 |
| Volume | 37,126,662 |
| Turnover | 1,216,551,607 |
| Average price | 32.768 |
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