CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2015-07-29 to 2015-07-30
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 | 10,733,309 | 2,627,622 | 0.11 | 0.03 | 2015-07-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,646,837 | 1,365,472 | 0.06 | 0.01 | 2015-07-30 |
| 3 | C00074 | DEUTSCHE BANK AG | 57,173,680 | 1,243,194 | 0.58 | 0.01 | 2015-07-30 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,445,699 | 802,000 | 0.03 | 0.01 | 2015-07-30 |
| 5 | C00093 | BNP PARIBAS | 67,441,584 | 440,000 | 0.68 | 0.00 | 2015-07-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,928,817 | 420,000 | 0.03 | 0.00 | 2015-07-30 |
| 7 | B01610 | KGI ASIA LTD | 5,496,528 | 294,000 | 0.06 | 0.00 | 2015-07-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,461,778 | 288,860 | 0.35 | 0.00 | 2015-07-30 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 3,165,581 | 268,000 | 0.03 | 0.00 | 2015-07-30 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,472,237 | 246,000 | 0.04 | 0.00 | 2015-07-30 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 56,167,020 | 234,223 | 0.57 | 0.00 | 2015-07-30 |
| 12 | C00016 | DBS BANK LTD | 3,897,970 | 153,100 | 0.04 | 0.00 | 2015-07-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,041,946 | 146,000 | 0.07 | 0.00 | 2015-07-30 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,805,946 | 122,000 | 0.04 | 0.00 | 2015-07-30 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,582,033 | 104,000 | 0.02 | 0.00 | 2015-07-30 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,046,822 | 98,000 | 0.01 | 0.00 | 2015-07-30 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 394,180 | 94,000 | 0.00 | 0.00 | 2015-07-30 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 7,475,341 | 68,000 | 0.08 | 0.00 | 2015-07-30 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,368,440 | 54,000 | 0.03 | 0.00 | 2015-07-30 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 800,000 | 50,000 | 0.01 | 0.00 | 2015-07-30 |
| 21 | B01123 | HING WONG SECURITIES LTD | 459,800 | 50,000 | 0.00 | 0.00 | 2015-07-30 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 6,481,145 | 48,556 | 0.07 | 0.00 | 2015-07-30 |
| 23 | B01606 | EWARTON SECURITIES LTD | 82,000 | 46,000 | 0.00 | 0.00 | 2015-07-30 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,647,503 | 40,000 | 0.06 | 0.00 | 2015-07-30 |
| 25 | B01184 | QUAM SECURITIES LTD | 282,840 | 40,000 | 0.00 | 0.00 | 2015-07-30 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,390,731 | 36,000 | 0.01 | 0.00 | 2015-07-30 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,187,905 | 32,800 | 0.04 | 0.00 | 2015-07-30 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 877,658 | 32,000 | 0.01 | 0.00 | 2015-07-30 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 242,000 | 32,000 | 0.00 | 0.00 | 2015-07-30 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,706,770 | 30,000 | 0.02 | 0.00 | 2015-07-30 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,768,559 | 22,000 | 0.04 | 0.00 | 2015-07-30 |
| 32 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,143,067 | 20,000 | 0.03 | 0.00 | 2015-07-30 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 118,080 | 20,000 | 0.00 | 0.00 | 2015-07-30 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,467,972 | 18,000 | 0.01 | 0.00 | 2015-07-30 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,800,535 | 16,000 | 0.02 | 0.00 | 2015-07-30 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 349,847 | 16,000 | 0.00 | 0.00 | 2015-07-30 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,661,669 | 13,140 | 0.04 | 0.00 | 2015-07-30 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 2,615,012 | 10,900 | 0.03 | 0.00 | 2015-07-30 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 400,470 | 10,000 | 0.00 | 0.00 | 2015-07-30 |
| 40 | C00018 | HANG SENG BANK LTD | 18,895,203 | 10,000 | 0.19 | 0.00 | 2015-07-30 |
| 41 | B01212 | HENYEP SECURITIES LTD | 169,226 | 10,000 | 0.00 | 0.00 | 2015-07-30 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 461,000 | 10,000 | 0.00 | 0.00 | 2015-07-30 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 122,210 | 10,000 | 0.00 | 0.00 | 2015-07-30 |
| 44 | B01444 | YUEXING SECURITIES COMPANY LTD | 95,040 | 10,000 | 0.00 | 0.00 | 2015-07-30 |
| 45 | B01130 | BOCI SECURITIES LTD | 732,502,097 | 8,000 | 7.43 | 0.00 | 2015-07-30 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2015-07-30 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 87,070 | 8,000 | 0.00 | 0.00 | 2015-07-30 |
| 48 | B01584 | CHIEF SECURITIES LTD | 850,132 | 6,000 | 0.01 | 0.00 | 2015-07-30 |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 63,520 | 6,000 | 0.00 | 0.00 | 2015-07-30 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 764,260 | 6,000 | 0.01 | 0.00 | 2015-07-30 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 21,842,323 | 5,444 | 0.22 | 0.00 | 2015-07-30 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 232,000 | 4,000 | 0.00 | 0.00 | 2015-07-30 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,152,520 | 4,000 | 0.01 | 0.00 | 2015-07-30 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 249,673 | 4,000 | 0.00 | 0.00 | 2015-07-30 |
| 55 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 10,080 | 4,000 | 0.00 | 0.00 | 2015-07-30 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2015-07-30 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 614,000 | 4,000 | 0.01 | 0.00 | 2015-07-30 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 578,720 | 4,000 | 0.01 | 0.00 | 2015-07-30 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,689,442 | 2,000 | 0.06 | 0.00 | 2015-07-30 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 359,026 | 2,000 | 0.00 | 0.00 | 2015-07-30 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 617,653 | 2,000 | 0.01 | 0.00 | 2015-07-30 |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 149,440 | 2,000 | 0.00 | 0.00 | 2015-07-30 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2015-07-30 |
| 64 | B01298 | GET NICE SECURITIES LTD | 261,160 | 2,000 | 0.00 | 0.00 | 2015-07-30 |
| 65 | B01438 | KINGSTON SECURITIES LTD | 34,160 | 2,000 | 0.00 | 0.00 | 2015-07-30 |
| 66 | C00102 | MACQUARIE BANK LTD | 187,965 | 2,000 | 0.00 | 0.00 | 2015-07-30 |
| 67 | B01209 | MASON SECURITIES LTD | 1,040,295 | 2,000 | 0.01 | 0.00 | 2015-07-30 |
| 68 | B01575 | MASTER TRADEMORE SECURITIES LTD | 104,033 | 2,000 | 0.00 | 0.00 | 2015-07-30 |
| 69 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 18,240 | 2,000 | 0.00 | 0.00 | 2015-07-30 |
| 70 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 50,000 | 2,000 | 0.00 | 0.00 | 2015-07-30 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 486,312 | 2,000 | 0.00 | 0.00 | 2015-07-30 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 272,082 | 2,000 | 0.00 | 0.00 | 2015-07-30 |
| 73 | B01646 | TAI NING STOCK CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-07-30 |
| 74 | B01427 | TSE'S SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2015-07-30 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,891,501 | 2,000 | 0.02 | 0.00 | 2015-07-30 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 21,004 | 616 | 0.00 | 0.00 | 2015-07-30 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,185,087 | -2,000 | 0.04 | -0.00 | 2015-07-30 |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 5,532,000 | -2,000 | 0.06 | -0.00 | 2015-07-30 |
| 79 | B01712 | WAH SANG SECURITIES LTD | 153,536 | -2,000 | 0.00 | -0.00 | 2015-07-30 |
| 80 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2015-07-30 |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 139,342 | -2,000 | 0.00 | -0.00 | 2015-07-30 |
| 82 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 121,225 | -6,000 | 0.00 | -0.00 | 2015-07-30 |
| 83 | B01450 | DL BROKERAGE LTD | 137,638 | -10,000 | 0.00 | -0.00 | 2015-07-30 |
| 84 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,240 | -30,000 | 0.00 | -0.00 | 2015-07-30 |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 936,363 | -38,000 | 0.01 | -0.00 | 2015-07-30 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,728,733 | -58,000 | 0.02 | -0.00 | 2015-07-30 |
| 87 | B01824 | INSTINET PACIFIC LTD | 0 | -72,000 | -0.00 | 2015-07-30 | |
| 88 | C00091 | BANK OF SINGAPORE LTD | 4,472,800 | -106,000 | 0.05 | -0.00 | 2015-07-30 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,161,120 | -201,600 | 0.17 | -0.00 | 2015-07-30 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 906,909,372 | -358,995 | 9.20 | -0.00 | 2015-07-30 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,284,554,134 | -445,638 | 13.03 | -0.00 | 2015-07-30 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,187,834 | -742,298 | 0.02 | -0.01 | 2015-07-30 |
| 93 | C00010 | CITIBANK N.A. | 337,338,447 | -1,155,250 | 3.42 | -0.01 | 2015-07-30 |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 779,304,508 | -3,191,585 | 7.90 | -0.03 | 2015-07-30 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,276,266 | -3,404,561 | 0.15 | -0.03 | 2015-07-30 |
| 95 | Total changed named holdings | 4,468,425,343 | -18,000 | 45.32 | -0.00 | ||
| 258 | Unchanged named holdings | 38,901,678 | 0 | 0.39 | 0.00 | ||
| 353 | Total named holdings | 4,507,327,021 | -18,000 | 45.71 | 0.00 | ||
| 126 | Unnamed Investor Participants | 7,165,230 | 28,000 | 0.07 | 0.00 | ||
| 479 | Total securities in CCASS | 4,514,492,251 | 10,000 | 45.78 | 0.00 | ||
| Securities not in CCASS | 5,346,089,130 | -10,000 | 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 | 2015-07-28 |
| Volume | 27,091,710 |
| Turnover | 675,071,178 |
| Average price | 24.918 |
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