CHINA OVERSEAS LAND & INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2014-09-02 to 2014-09-03
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 | C00074 | DEUTSCHE BANK AG | 20,141,225 | 4,216,774 | 0.25 | 0.05 | 2014-09-03 | |
| 2 | C00093 | BNP PARIBAS | 77,822,362 | 1,274,000 | 0.95 | 0.02 | 2014-09-03 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,081,056 | 760,420 | 0.18 | 0.01 | 2014-09-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,549,351 | 594,000 | 0.50 | 0.01 | 2014-09-03 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,002,113,399 | 522,308 | 12.26 | 0.01 | 2014-09-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,244,183 | 490,613 | 0.09 | 0.01 | 2014-09-03 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,583,052 | 400,000 | 0.06 | 0.00 | 2014-09-03 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,438,825 | 384,000 | 0.07 | 0.00 | 2014-09-03 | |
| 9 | C00102 | MACQUARIE BANK LTD | 2,118,485 | 288,000 | 0.03 | 0.00 | 2014-09-03 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,032,353 | 219,200 | 0.15 | 0.00 | 2014-09-03 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,803,092 | 156,000 | 0.03 | 0.00 | 2014-09-03 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,831,250 | 137,998 | 0.18 | 0.00 | 2014-09-03 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 707,414 | 122,000 | 0.01 | 0.00 | 2014-09-03 | |
| 14 | B01078 | STANDARD CHARTERED SECURITIES | 599,796 | 100,000 | 0.01 | 0.00 | 2014-09-03 | |
| 15 | B01130 | BOCI SECURITIES LTD | 737,593,478 | 92,704 | 9.02 | 0.00 | 2014-09-03 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,752,800 | 76,200 | 0.02 | 0.00 | 2014-09-03 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,098,000 | 63,708 | 0.04 | 0.00 | 2014-09-03 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 504,433 | 46,000 | 0.01 | 0.00 | 2014-09-03 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 3,638,173 | 40,000 | 0.04 | 0.00 | 2014-09-03 | |
| 20 | B01749 | TANG KEE SECURITIES LTD | 93,316 | 30,000 | 0.00 | 0.00 | 2014-09-03 | |
| 21 | B01610 | KGI ASIA LTD | 5,018,830 | 24,000 | 0.06 | 0.00 | 2014-09-03 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 969,186 | 12,000 | 0.01 | 0.00 | 2014-09-03 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,542,409 | 12,000 | 0.03 | 0.00 | 2014-09-03 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,626,766 | 12,000 | 0.02 | 0.00 | 2014-09-03 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,490,412 | 10,000 | 0.03 | 0.00 | 2014-09-03 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,028,070 | 8,000 | 0.01 | 0.00 | 2014-09-03 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,069,790 | 8,000 | 0.01 | 0.00 | 2014-09-03 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 650,796 | 8,000 | 0.01 | 0.00 | 2014-09-03 | |
| 29 | B01606 | EWARTON SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2014-09-03 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,024,120 | 4,000 | 0.01 | 0.00 | 2014-09-03 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,273,484 | 2,000 | 0.06 | 0.00 | 2014-09-03 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 266,096 | 2,000 | 0.00 | 0.00 | 2014-09-03 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 456,312 | 2,000 | 0.01 | 0.00 | 2014-09-03 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | 2,000 | 0.00 | 0.00 | 2014-09-03 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-09-03 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 75,665 | 292 | 0.00 | 0.00 | 2014-09-03 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 32,327 | -500 | 0.00 | -0.00 | 2014-09-03 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,583,878 | -2,000 | 0.02 | -0.00 | 2014-09-03 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 178,380 | -2,000 | 0.00 | -0.00 | 2014-09-03 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 6,181,732 | -2,000 | 0.08 | -0.00 | 2014-09-03 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,902,194 | -2,000 | 0.04 | -0.00 | 2014-09-03 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,162,984 | -2,000 | 0.05 | -0.00 | 2014-09-03 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 226,441 | -2,000 | 0.00 | -0.00 | 2014-09-03 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 30,210 | -2,000 | 0.00 | -0.00 | 2014-09-03 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 453,840 | -4,000 | 0.01 | -0.00 | 2014-09-03 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,028,501 | -4,000 | 0.04 | -0.00 | 2014-09-03 | |
| 47 | B01460 | BERICH BROKERAGE LTD | 80,120 | -6,000 | 0.00 | -0.00 | 2014-09-03 | |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 36,910 | -6,000 | 0.00 | -0.00 | 2014-09-03 | |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2014-09-03 | |
| 50 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 80,650 | -28,000 | 0.00 | -0.00 | 2014-09-03 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 890,193 | -34,000 | 0.01 | -0.00 | 2014-09-03 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,134,477 | -36,704 | 0.04 | -0.00 | 2014-09-03 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 997,932 | -50,000 | 0.01 | -0.00 | 2014-09-03 | |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -56,000 | 0.00 | -0.00 | 2014-09-03 | |
| 55 | C00016 | DBS BANK LTD | 2,180,733 | -108,000 | 0.03 | -0.00 | 2014-09-03 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,117,691 | -230,000 | 0.04 | -0.00 | 2014-09-03 | |
| 57 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -576,000 | 0.00 | -0.01 | 2014-09-03 | |
| 58 | C00010 | CITIBANK N.A. | 288,904,358 | -981,238 | 3.53 | -0.01 | 2014-09-03 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,260,235,505 | -2,122,700 | 15.42 | -0.03 | 2014-09-03 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 6,265,251 | -2,818,000 | 0.08 | -0.03 | 2014-09-03 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 853,607,059 | -3,041,075 | 10.44 | -0.04 | 2014-09-03 | |
| 61 | Total changed named holdings | 4,413,733,345 | 0 | 54.00 | 0.00 | |||
| 279 | Unchanged named holdings | 90,869,084 | 0 | 1.11 | 0.00 | |||
| 340 | Total named holdings | 4,504,602,429 | 0 | 55.11 | 0.00 | |||
| 120 | Unnamed Investor Participants | 7,273,869 | 0 | 0.09 | 0.00 | |||
| 460 | Total securities in CCASS | 4,511,876,298 | 0 | 55.20 | 0.00 | |||
| Securities not in CCASS | 3,662,099,208 | 0 | 44.80 | 0.00 | ||||
| Issued securities | 8,173,975,506 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-01 |
| Volume | 14,246,816 |
| Turnover | 311,827,995 |
| Average price | 21.888 |
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