CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2015-07-02 to 2015-07-03
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 | 1,266,094,617 | 3,182,178 | 12.84 | 0.03 | 2015-07-03 |
| 2 | C00074 | DEUTSCHE BANK AG | 66,852,642 | 1,759,896 | 0.68 | 0.02 | 2015-07-03 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 49,466,145 | 1,292,000 | 0.50 | 0.01 | 2015-07-03 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,215,503 | 980,000 | 0.06 | 0.01 | 2015-07-03 |
| 5 | B01824 | INSTINET PACIFIC LTD | 958,000 | 958,000 | 0.01 | 0.01 | 2015-07-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,698,701 | 595,555 | 0.06 | 0.01 | 2015-07-03 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 3,330,881 | 510,000 | 0.03 | 0.01 | 2015-07-03 |
| 8 | C00018 | HANG SENG BANK LTD | 18,385,643 | 350,000 | 0.19 | 0.00 | 2015-07-03 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 7,851,341 | 340,000 | 0.08 | 0.00 | 2015-07-03 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,904,863 | 313,730 | 0.04 | 0.00 | 2015-07-03 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,410,817 | 240,000 | 0.02 | 0.00 | 2015-07-03 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,546,733 | 226,000 | 0.02 | 0.00 | 2015-07-03 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,543,752 | 214,858 | 0.36 | 0.00 | 2015-07-03 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,262,132 | 196,000 | 0.01 | 0.00 | 2015-07-03 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,061,946 | 154,000 | 0.06 | 0.00 | 2015-07-03 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,106,822 | 152,000 | 0.01 | 0.00 | 2015-07-03 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 172,400 | 96,000 | 0.00 | 0.00 | 2015-07-03 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 358,000 | 94,000 | 0.00 | 0.00 | 2015-07-03 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,623,417 | 82,000 | 0.05 | 0.00 | 2015-07-03 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,502,000 | 72,000 | 0.04 | 0.00 | 2015-07-03 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,631,146 | 60,000 | 0.06 | 0.00 | 2015-07-03 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,766,770 | 56,000 | 0.02 | 0.00 | 2015-07-03 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,289,308 | 52,000 | 0.03 | 0.00 | 2015-07-03 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2015-07-03 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,383,050 | 44,000 | 0.01 | 0.00 | 2015-07-03 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,376,549 | 42,242 | 0.03 | 0.00 | 2015-07-03 |
| 27 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 48,000 | 40,000 | 0.00 | 0.00 | 2015-07-03 |
| 28 | B01894 | MFG LIMITED | 200,000 | 38,000 | 0.00 | 0.00 | 2015-07-03 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 345,000 | 30,000 | 0.00 | 0.00 | 2015-07-03 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 158,000 | 30,000 | 0.00 | 0.00 | 2015-07-03 |
| 31 | B01610 | KGI ASIA LTD | 5,318,778 | 28,000 | 0.05 | 0.00 | 2015-07-03 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,661,344 | 26,000 | 0.04 | 0.00 | 2015-07-03 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,118,731 | 24,000 | 0.01 | 0.00 | 2015-07-03 |
| 34 | B01184 | QUAM SECURITIES LTD | 246,840 | 22,000 | 0.00 | 0.00 | 2015-07-03 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,757,961 | 20,000 | 0.03 | 0.00 | 2015-07-03 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 62,160 | 20,000 | 0.00 | 0.00 | 2015-07-03 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,470,520 | 16,000 | 0.01 | 0.00 | 2015-07-03 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,157,087 | 16,000 | 0.04 | 0.00 | 2015-07-03 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 348,860 | 14,000 | 0.00 | 0.00 | 2015-07-03 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 2,256,810 | 11,000 | 0.02 | 0.00 | 2015-07-03 |
| 41 | B01669 | FIRST SECURITIES (HK) LTD | 30,480 | 10,000 | 0.00 | 0.00 | 2015-07-03 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 104,210 | 10,000 | 0.00 | 0.00 | 2015-07-03 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 115,559 | 10,000 | 0.00 | 0.00 | 2015-07-03 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 439,847 | 8,000 | 0.00 | 0.00 | 2015-07-03 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,399,946 | 6,000 | 0.03 | 0.00 | 2015-07-03 |
| 46 | B01275 | SANFULL SECURITIES LTD | 170,570 | 6,000 | 0.00 | 0.00 | 2015-07-03 |
| 47 | B01917 | CHINA TIMES SECURITIES LTD | 218,320 | 4,000 | 0.00 | 0.00 | 2015-07-03 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 75,184 | 4,000 | 0.00 | 0.00 | 2015-07-03 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2015-07-03 |
| 50 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 4,000 | 2,000 | 0.00 | 0.00 | 2015-07-03 |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2015-07-03 |
| 52 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 36,000 | 2,000 | 0.00 | 0.00 | 2015-07-03 |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2015-07-03 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 324,081 | 2,000 | 0.00 | 0.00 | 2015-07-03 |
| 55 | B01705 | HENIK SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-07-03 |
| 56 | B01362 | JOSPA INVESTMENT CO LTD | 82,980 | 2,000 | 0.00 | 0.00 | 2015-07-03 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 205,673 | 2,000 | 0.00 | 0.00 | 2015-07-03 |
| 58 | B01638 | KILMOREY SECURITIES LTD | 86,675 | 2,000 | 0.00 | 0.00 | 2015-07-03 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 554,821 | 2,000 | 0.01 | 0.00 | 2015-07-03 |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 42,100 | 2,000 | 0.00 | 0.00 | 2015-07-03 |
| 61 | B01340 | LEHIN SECURITIES LTD | 124,398 | 2,000 | 0.00 | 0.00 | 2015-07-03 |
| 62 | B01209 | MASON SECURITIES LTD | 1,012,295 | 2,000 | 0.01 | 0.00 | 2015-07-03 |
| 63 | B01767 | NEW GALA SECURITIES CO LTD | 10,080 | 2,000 | 0.00 | 0.00 | 2015-07-03 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 292,082 | 2,000 | 0.00 | 0.00 | 2015-07-03 |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2015-07-03 |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 30,080 | 2,000 | 0.00 | 0.00 | 2015-07-03 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 23,125,579 | 2,000 | 0.23 | 0.00 | 2015-07-03 |
| 68 | B01597 | TIMES SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2015-07-03 |
| 69 | B01780 | TUNG SHUN SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2015-07-03 |
| 70 | B01493 | YARDLEY SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-07-03 |
| 71 | B01444 | YUEXING SECURITIES COMPANY LTD | 85,040 | 2,000 | 0.00 | 0.00 | 2015-07-03 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 47,318 | 891 | 0.00 | 0.00 | 2015-07-03 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 21,473 | -1,530 | 0.00 | -0.00 | 2015-07-03 |
| 74 | B01564 | ABCI SECURITIES CO LTD | 87,210 | -2,000 | 0.00 | -0.00 | 2015-07-03 |
| 75 | B01343 | CELETIO INVESTMENTS LTD | 108,800 | -2,000 | 0.00 | -0.00 | 2015-07-03 |
| 76 | B01853 | CMBC SECURITIES CO LTD | 24,961 | -2,000 | 0.00 | -0.00 | 2015-07-03 |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 702,000 | -2,000 | 0.01 | -0.00 | 2015-07-03 |
| 78 | B01523 | EVER-LONG SECURITIES CO LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2015-07-03 |
| 79 | B01489 | GRAND CARTEL SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-07-03 |
| 80 | B01550 | HUAYU SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2015-07-03 |
| 81 | B01559 | WISETRADE SECURITIES LTD | 35,866 | -2,000 | 0.00 | -0.00 | 2015-07-03 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 249,286 | -2,000 | 0.00 | -0.00 | 2015-07-03 |
| 83 | C00016 | DBS BANK LTD | 3,692,172 | -3,000 | 0.04 | -0.00 | 2015-07-03 |
| 84 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2015-07-03 | |
| 85 | B01338 | EMPEROR SECURITIES LTD | 164,800 | -6,000 | 0.00 | -0.00 | 2015-07-03 |
| 86 | B01324 | FUNDERSTONE SECURITIES LTD | 162,520 | -6,000 | 0.00 | -0.00 | 2015-07-03 |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | -6,000 | 0.00 | -0.00 | 2015-07-03 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,855,501 | -6,000 | 0.02 | -0.00 | 2015-07-03 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 1,741,934 | -8,000 | 0.02 | -0.00 | 2015-07-03 |
| 90 | B01376 | PUBLIC SECURITIES LTD | 2,334,500 | -8,000 | 0.02 | -0.00 | 2015-07-03 |
| 91 | B01938 | CHINA INDUSTRIAL SECURITIES | 140,000 | -10,000 | 0.00 | -0.00 | 2015-07-03 |
| 92 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,650 | -10,000 | 0.00 | -0.00 | 2015-07-03 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 6,971,109 | -10,000 | 0.07 | -0.00 | 2015-07-03 |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 412,334 | -10,000 | 0.00 | -0.00 | 2015-07-03 |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 480,312 | -12,000 | 0.00 | -0.00 | 2015-07-03 |
| 96 | B01252 | CORPORATE BROKERS LTD | 219,580 | -16,000 | 0.00 | -0.00 | 2015-07-03 |
| 97 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,121,888 | -18,000 | 0.03 | -0.00 | 2015-07-03 |
| 98 | B01130 | BOCI SECURITIES LTD | 732,088,388 | -20,000 | 7.42 | -0.00 | 2015-07-03 |
| 99 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 524,470 | -20,000 | 0.01 | -0.00 | 2015-07-03 |
| 100 | B01119 | CELESTIAL SECURITIES LTD | 954,363 | -26,000 | 0.01 | -0.00 | 2015-07-03 |
| 101 | B01686 | FIRST SHANGHAI SECURITIES LTD | 36,000 | -40,000 | 0.00 | -0.00 | 2015-07-03 |
| 102 | B01213 | MONEYMORE SECURITIES LTD | 110,740 | -50,000 | 0.00 | -0.00 | 2015-07-03 |
| 103 | C00091 | BANK OF SINGAPORE LTD | 4,283,000 | -58,000 | 0.04 | -0.00 | 2015-07-03 |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,334,716 | -64,000 | 0.01 | -0.00 | 2015-07-03 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,587,017 | -83,666 | 0.21 | -0.00 | 2015-07-03 |
| 106 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,077,853 | -118,000 | 0.05 | -0.00 | 2015-07-03 |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,269,658 | -268,000 | 0.01 | -0.00 | 2015-07-03 |
| 108 | C00010 | CITIBANK N.A. | 327,746,200 | -544,527 | 3.32 | -0.01 | 2015-07-03 |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,065,139 | -654,250 | 0.30 | -0.01 | 2015-07-03 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,420,093 | -776,410 | 0.05 | -0.01 | 2015-07-03 |
| 111 | C00093 | BNP PARIBAS | 67,347,831 | -2,284,000 | 0.68 | -0.02 | 2015-07-03 |
| 112 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 807,714,794 | -3,571,228 | 8.19 | -0.04 | 2015-07-03 |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 887,960,485 | -3,825,739 | 9.01 | -0.04 | 2015-07-03 |
| 113 | Total changed named holdings | 4,469,131,230 | -2,000 | 45.32 | -0.00 | ||
| 238 | Unchanged named holdings | 38,324,613 | 0 | 0.39 | 0.00 | ||
| 351 | Total named holdings | 4,507,455,843 | -2,000 | 45.71 | 0.00 | ||
| 121 | Unnamed Investor Participants | 7,073,230 | 4,000 | 0.07 | 0.00 | ||
| 472 | Total securities in CCASS | 4,514,529,073 | 2,000 | 45.78 | 0.00 | ||
| Securities not in CCASS | 5,346,052,308 | -2,000 | 54.22 | -0.00 | |||
| Issued securities | 9,860,581,381 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-30 |
| Volume | 29,261,103 |
| Turnover | 799,106,407 |
| Average price | 27.310 |
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