CHINA OVERSEAS LAND & INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2014-03-24 to 2014-03-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 870,451,576 | 22,682,818 | 10.65 | 0.28 | 2014-03-25 | |
| 2 | C00074 | DEUTSCHE BANK AG | 38,224,487 | 4,958,249 | 0.47 | 0.06 | 2014-03-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 841,088,391 | 4,320,021 | 10.29 | 0.05 | 2014-03-25 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,430,700 | 1,560,700 | 0.07 | 0.02 | 2014-03-25 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,083,457 | 437,531 | 0.27 | 0.01 | 2014-03-25 | |
| 6 | C00102 | MACQUARIE BANK LTD | 631,697 | 284,000 | 0.01 | 0.00 | 2014-03-25 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,035,500 | 254,000 | 0.04 | 0.00 | 2014-03-25 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 234,000 | 182,000 | 0.00 | 0.00 | 2014-03-25 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,658,403 | 178,000 | 0.12 | 0.00 | 2014-03-25 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 510,000 | 150,000 | 0.01 | 0.00 | 2014-03-25 | |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 333,893 | 144,000 | 0.00 | 0.00 | 2014-03-25 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 512,160 | 102,000 | 0.01 | 0.00 | 2014-03-25 | |
| 13 | B01184 | QUAM SECURITIES LTD | 256,240 | 92,000 | 0.00 | 0.00 | 2014-03-25 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,151,601 | 79,650 | 0.10 | 0.00 | 2014-03-25 | |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 62,819 | 61,000 | 0.00 | 0.00 | 2014-03-25 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 62,000 | 38,000 | 0.00 | 0.00 | 2014-03-25 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 8,190,024 | 30,000 | 0.10 | 0.00 | 2014-03-25 | |
| 18 | C00097 | ABN AMRO BANK N.V. | 1,241,806 | 24,000 | 0.02 | 0.00 | 2014-03-25 | |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2014-03-25 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 104,210 | 24,000 | 0.00 | 0.00 | 2014-03-25 | |
| 21 | C00018 | HANG SENG BANK LTD | 17,986,381 | 22,000 | 0.22 | 0.00 | 2014-03-25 | |
| 22 | B01271 | HANG TAI SECURITIES LTD | 81,687 | 20,000 | 0.00 | 0.00 | 2014-03-25 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,902,608 | 20,000 | 0.06 | 0.00 | 2014-03-25 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 146,160 | 20,000 | 0.00 | 0.00 | 2014-03-25 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2014-03-25 | |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 158,000 | 20,000 | 0.00 | 0.00 | 2014-03-25 | |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 98,740 | 18,000 | 0.00 | 0.00 | 2014-03-25 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 862,999 | 16,000 | 0.01 | 0.00 | 2014-03-25 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 358,863 | 14,000 | 0.00 | 0.00 | 2014-03-25 | |
| 30 | B01606 | EWARTON SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2014-03-25 | |
| 31 | B01740 | WIN SECURITIES LTD | 453,700 | 12,000 | 0.01 | 0.00 | 2014-03-25 | |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2014-03-25 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2014-03-25 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,064,120 | 6,000 | 0.01 | 0.00 | 2014-03-25 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,841,633 | 6,000 | 0.05 | 0.00 | 2014-03-25 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 74,410 | 6,000 | 0.00 | 0.00 | 2014-03-25 | |
| 37 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-03-25 | |
| 38 | B01427 | TSE'S SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2014-03-25 | |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-03-25 | |
| 40 | B01631 | PLANETREE SECURITIES LTD | 2,493 | 2,000 | 0.00 | 0.00 | 2014-03-25 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 32,670 | 263 | 0.00 | 0.00 | 2014-03-25 | |
| 42 | B01258 | CHINA POINT STOCK BROKERS LTD | 67,400 | -2,000 | 0.00 | -0.00 | 2014-03-25 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 126,000 | -2,000 | 0.00 | -0.00 | 2014-03-25 | |
| 44 | B01859 | CLC SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2014-03-25 | |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 145,830 | -2,000 | 0.00 | -0.00 | 2014-03-25 | |
| 46 | B01705 | HENIK SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2014-03-25 | |
| 47 | B01212 | HENYEP SECURITIES LTD | 167,306 | -2,000 | 0.00 | -0.00 | 2014-03-25 | |
| 48 | B01428 | HIP HING SECURITIES LTD | 16,740 | -2,000 | 0.00 | -0.00 | 2014-03-25 | |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 38,089 | -2,000 | 0.00 | -0.00 | 2014-03-25 | |
| 50 | B01247 | KWAI HUNG SECURITIES CO LTD | 108,080 | -2,000 | 0.00 | -0.00 | 2014-03-25 | |
| 51 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 75,020 | -2,000 | 0.00 | -0.00 | 2014-03-25 | |
| 52 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 75,600 | -2,000 | 0.00 | -0.00 | 2014-03-25 | |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 431,120 | -2,000 | 0.01 | -0.00 | 2014-03-25 | |
| 54 | B01308 | M&F ASSET MANAGEMENT LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2014-03-25 | |
| 55 | B01150 | MTF SECURITIES LTD | 149,492 | -2,000 | 0.00 | -0.00 | 2014-03-25 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 280,667 | -2,000 | 0.00 | -0.00 | 2014-03-25 | |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 86,240 | -2,000 | 0.00 | -0.00 | 2014-03-25 | |
| 58 | B01632 | WAI FAT SECURITIES LTD | 88,400 | -2,000 | 0.00 | -0.00 | 2014-03-25 | |
| 59 | B01280 | WING FAT SECURITIES LTD | 84,326 | -2,000 | 0.00 | -0.00 | 2014-03-25 | |
| 60 | B01259 | FAIR EAGLE SECURITIES CO LTD | 53,520 | -4,000 | 0.00 | -0.00 | 2014-03-25 | |
| 61 | B01123 | HING WONG SECURITIES LTD | 514,200 | -4,000 | 0.01 | -0.00 | 2014-03-25 | |
| 62 | B01625 | METRO CAPITAL SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2014-03-25 | |
| 63 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 11,640 | -4,000 | 0.00 | -0.00 | 2014-03-25 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,136,599 | -4,000 | 0.01 | -0.00 | 2014-03-25 | |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2014-03-25 | |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 838,000 | -4,000 | 0.01 | -0.00 | 2014-03-25 | |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2014-03-25 | |
| 68 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2014-03-25 | |
| 69 | B01275 | SANFULL SECURITIES LTD | 255,560 | -6,000 | 0.00 | -0.00 | 2014-03-25 | |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 157,660 | -6,000 | 0.00 | -0.00 | 2014-03-25 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | -6,000 | 0.00 | -0.00 | 2014-03-25 | |
| 72 | B01410 | WINGS SECURITIES (HK) LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2014-03-25 | |
| 73 | B01680 | SUCCESS SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2014-03-25 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,382,685 | -8,000 | 0.02 | -0.00 | 2014-03-25 | |
| 75 | B01917 | CHINA TIMES SECURITIES LTD | 280,320 | -10,000 | 0.00 | -0.00 | 2014-03-25 | |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 538,300 | -10,000 | 0.01 | -0.00 | 2014-03-25 | |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 2,360,086 | -10,000 | 0.03 | -0.00 | 2014-03-25 | |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 572,506 | -10,000 | 0.01 | -0.00 | 2014-03-25 | |
| 79 | B01230 | GAOYU SECURITIES LIMITED | 118,000 | -10,000 | 0.00 | -0.00 | 2014-03-25 | |
| 80 | B01298 | GET NICE SECURITIES LTD | 241,160 | -10,000 | 0.00 | -0.00 | 2014-03-25 | |
| 81 | B01660 | GRANSING SECURITIES CO., LIMITED | 258,000 | -10,000 | 0.00 | -0.00 | 2014-03-25 | |
| 82 | B01470 | HUNG SING SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2014-03-25 | |
| 83 | B01749 | TANG KEE SECURITIES LTD | 101,316 | -10,000 | 0.00 | -0.00 | 2014-03-25 | |
| 84 | B01546 | WO FUNG SECURITIES CO LTD | 60,050 | -10,000 | 0.00 | -0.00 | 2014-03-25 | |
| 85 | B01444 | YUEXING SECURITIES COMPANY LTD | 93,040 | -10,000 | 0.00 | -0.00 | 2014-03-25 | |
| 86 | B01460 | BERICH BROKERAGE LTD | 72,120 | -12,000 | 0.00 | -0.00 | 2014-03-25 | |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 288,096 | -12,000 | 0.00 | -0.00 | 2014-03-25 | |
| 88 | B01556 | LUK FOOK SECURITIES (HK) LTD | 166,140 | -12,000 | 0.00 | -0.00 | 2014-03-25 | |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 18,754,058 | -12,000 | 0.23 | -0.00 | 2014-03-25 | |
| 90 | B01566 | K.K.M. SECURITIES LTD | 27,000 | -14,000 | 0.00 | -0.00 | 2014-03-25 | |
| 91 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 492,821 | -14,000 | 0.01 | -0.00 | 2014-03-25 | |
| 92 | B01209 | MASON SECURITIES LTD | 1,179,669 | -14,000 | 0.01 | -0.00 | 2014-03-25 | |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 524,552 | -14,000 | 0.01 | -0.00 | 2014-03-25 | |
| 94 | B01551 | YUE XIU SECURITIES CO LTD | 206,500 | -14,000 | 0.00 | -0.00 | 2014-03-25 | |
| 95 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,005 | -16,000 | 0.00 | -0.00 | 2014-03-25 | |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,347,917 | -18,000 | 0.02 | -0.00 | 2014-03-25 | |
| 97 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -18,000 | 0.00 | -0.00 | 2014-03-25 | |
| 98 | B01407 | WIN WONG SECURITIES LTD | 90,080 | -18,000 | 0.00 | -0.00 | 2014-03-25 | |
| 99 | B01183 | CHONG HING SECURITIES LTD | 1,309,186 | -20,000 | 0.02 | -0.00 | 2014-03-25 | |
| 100 | B01538 | MORTON SECURITIES LTD | 11,368 | -20,000 | 0.00 | -0.00 | 2014-03-25 | |
| 101 | B01831 | NERICO BROTHERS LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-03-25 | |
| 102 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 191,300 | -20,000 | 0.00 | -0.00 | 2014-03-25 | |
| 103 | B01597 | TIMES SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-03-25 | |
| 104 | B01445 | VICTORY SECURITIES CO LTD | 277,559 | -20,000 | 0.00 | -0.00 | 2014-03-25 | |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 291,138 | -22,000 | 0.00 | -0.00 | 2014-03-25 | |
| 106 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 326,000 | -22,000 | 0.00 | -0.00 | 2014-03-25 | |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,157,932 | -22,000 | 0.01 | -0.00 | 2014-03-25 | |
| 108 | C00048 | CHIYU BANKING CORPORATION LTD | 1,866,724 | -26,000 | 0.02 | -0.00 | 2014-03-25 | |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,669,622 | -28,000 | 0.04 | -0.00 | 2014-03-25 | |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,222,876 | -30,000 | 0.01 | -0.00 | 2014-03-25 | |
| 111 | B01608 | OPEN SECURITIES LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2014-03-25 | |
| 112 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 940,193 | -32,000 | 0.01 | -0.00 | 2014-03-25 | |
| 113 | B01338 | EMPEROR SECURITIES LTD | 106,800 | -36,000 | 0.00 | -0.00 | 2014-03-25 | |
| 114 | B01695 | DAH SING SECURITIES LTD | 1,560,897 | -40,000 | 0.02 | -0.00 | 2014-03-25 | |
| 115 | B01253 | STOCKWELL SECURITIES LTD | 120,380 | -40,000 | 0.00 | -0.00 | 2014-03-25 | |
| 116 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,059,964 | -46,000 | 0.07 | -0.00 | 2014-03-25 | |
| 117 | B01264 | MIB SECURITIES (HONG KONG) LTD | 161,000 | -48,000 | 0.00 | -0.00 | 2014-03-25 | |
| 118 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2014-03-25 | |
| 119 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 636,427 | -52,000 | 0.01 | -0.00 | 2014-03-25 | |
| 120 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,900,379 | -58,000 | 0.02 | -0.00 | 2014-03-25 | |
| 121 | B01584 | CHIEF SECURITIES LTD | 779,968 | -60,000 | 0.01 | -0.00 | 2014-03-25 | |
| 122 | B01340 | LEHIN SECURITIES LTD | 137,347 | -60,000 | 0.00 | -0.00 | 2014-03-25 | |
| 123 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,738,501 | -82,000 | 0.07 | -0.00 | 2014-03-25 | |
| 124 | B01941 | CENTALINE SECURITIES LTD | 12,000 | -84,000 | 0.00 | -0.00 | 2014-03-25 | |
| 125 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,576,409 | -96,000 | 0.04 | -0.00 | 2014-03-25 | |
| 126 | C00016 | DBS BANK LTD | 1,396,000 | -100,000 | 0.02 | -0.00 | 2014-03-25 | |
| 127 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,019,997 | -108,000 | 0.05 | -0.00 | 2014-03-25 | |
| 128 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,173,653 | -110,000 | 0.01 | -0.00 | 2014-03-25 | |
| 129 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,511,032 | -126,000 | 0.09 | -0.00 | 2014-03-25 | |
| 130 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,420,252 | -140,348 | 0.09 | -0.00 | 2014-03-25 | |
| 131 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,893,452 | -154,000 | 0.05 | -0.00 | 2014-03-25 | |
| 132 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,221,066 | -157,579 | 0.55 | -0.00 | 2014-03-25 | |
| 133 | B01119 | CELESTIAL SECURITIES LTD | 736,363 | -172,000 | 0.01 | -0.00 | 2014-03-25 | |
| 134 | B01284 | HANG SENG SECURITIES LTD | 8,978,903 | -210,000 | 0.11 | -0.00 | 2014-03-25 | |
| 135 | C00010 | CITIBANK N.A. | 268,849,075 | -316,869 | 3.29 | -0.00 | 2014-03-25 | |
| 136 | B01078 | STANDARD CHARTERED SECURITIES | 4,658,715 | -429,600 | 0.06 | -0.01 | 2014-03-25 | |
| 137 | B01130 | BOCI SECURITIES LTD | 738,180,315 | -559,128 | 9.03 | -0.01 | 2014-03-25 | |
| 138 | B01610 | KGI ASIA LTD | 6,661,010 | -604,000 | 0.08 | -0.01 | 2014-03-25 | |
| 139 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,995,386 | -866,000 | 0.04 | -0.01 | 2014-03-25 | |
| 140 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,598,000 | -1,000,000 | 0.06 | -0.01 | 2014-03-25 | |
| 141 | B01121 | SG SECURITIES (HK) LTD | 2,578,860 | -1,271,468 | 0.03 | -0.02 | 2014-03-25 | |
| 142 | C00093 | BNP PARIBAS | 62,503,132 | -1,284,818 | 0.76 | -0.02 | 2014-03-25 | |
| 143 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,436,205 | -1,634,848 | 0.07 | -0.02 | 2014-03-25 | |
| 144 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,746,391 | -2,016,039 | 0.08 | -0.02 | 2014-03-25 | |
| 145 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,377,025,613 | -23,114,242 | 16.85 | -0.28 | 2014-03-25 | |
| 145 | Total changed named holdings | 4,467,556,728 | -2,707 | 54.66 | -0.00 | |||
| 223 | Unchanged named holdings | 35,484,662 | 0 | 0.43 | 0.00 | |||
| 368 | Total named holdings | 4,503,041,390 | -2,707 | 55.10 | 0.00 | |||
| 125 | Unnamed Investor Participants | 6,916,924 | 0 | 0.08 | 0.00 | |||
| 493 | Total securities in CCASS | 4,509,958,314 | -2,707 | 55.18 | -0.00 | |||
| Securities not in CCASS | 3,662,657,858 | 2,707 | 44.82 | 0.00 | ||||
| Issued securities | 8,172,616,172 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-21 |
| Volume | 78,199,263 |
| Turnover | 1,487,869,382 |
| Average price | 19.027 |
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