CHINA OVERSEAS LAND & INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,050,450 | 8,172,476 | 0.43 | 0.10 | 2015-05-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 895,326,517 | 7,722,728 | 10.95 | 0.09 | 2015-05-05 | |
| 3 | C00074 | DEUTSCHE BANK AG | 69,348,819 | 2,706,608 | 0.85 | 0.03 | 2015-05-05 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,249,857 | 986,000 | 0.03 | 0.01 | 2015-05-05 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,777,961 | 906,000 | 0.07 | 0.01 | 2015-05-05 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 6,023,341 | 822,000 | 0.07 | 0.01 | 2015-05-05 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 654,160 | 604,000 | 0.01 | 0.01 | 2015-05-05 | |
| 8 | B01610 | KGI ASIA LTD | 5,202,778 | 574,000 | 0.06 | 0.01 | 2015-05-05 | |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 570,000 | 570,000 | 0.01 | 0.01 | 2015-05-05 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,644,070 | 382,000 | 0.02 | 0.00 | 2015-05-05 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,258,000 | 381,200 | 0.03 | 0.00 | 2015-05-05 | |
| 12 | B01130 | BOCI SECURITIES LTD | 728,629,802 | 322,000 | 8.91 | 0.00 | 2015-05-05 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,447,503 | 228,000 | 0.07 | 0.00 | 2015-05-05 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 823,901,877 | 128,867 | 10.08 | 0.00 | 2015-05-05 | |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,422,000 | 124,000 | 0.04 | 0.00 | 2015-05-05 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 170,000 | 90,000 | 0.00 | 0.00 | 2015-05-05 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 404,470 | 88,700 | 0.00 | 0.00 | 2015-05-05 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 3,483,039 | 74,000 | 0.04 | 0.00 | 2015-05-05 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,034,716 | 58,000 | 0.01 | 0.00 | 2015-05-05 | |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 228,720 | 48,000 | 0.00 | 0.00 | 2015-05-05 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 335,863 | 46,000 | 0.00 | 0.00 | 2015-05-05 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 576,822 | 42,000 | 0.01 | 0.00 | 2015-05-05 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 680,033 | 38,000 | 0.01 | 0.00 | 2015-05-05 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,092,138 | 35,308 | 0.32 | 0.00 | 2015-05-05 | |
| 25 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 62,000 | 34,000 | 0.00 | 0.00 | 2015-05-05 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 836,277 | 32,619 | 0.01 | 0.00 | 2015-05-05 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 108,334 | 26,000 | 0.00 | 0.00 | 2015-05-05 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 382,132 | 18,000 | 0.00 | 0.00 | 2015-05-05 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,487,817 | 16,000 | 0.03 | 0.00 | 2015-05-05 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 78,800 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 100,033 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 32 | B01374 | PO LEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 73,740 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 224,860 | 8,000 | 0.00 | 0.00 | 2015-05-05 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2015-05-05 | |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-05-05 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2015-05-05 | |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 133,673 | 4,000 | 0.00 | 0.00 | 2015-05-05 | |
| 39 | B01209 | MASON SECURITIES LTD | 798,295 | 4,000 | 0.01 | 0.00 | 2015-05-05 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 236,082 | 4,000 | 0.00 | 0.00 | 2015-05-05 | |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-05-05 | |
| 42 | B01917 | CHINA TIMES SECURITIES LTD | 204,320 | 2,000 | 0.00 | 0.00 | 2015-05-05 | |
| 43 | C00102 | MACQUARIE BANK LTD | 609,665 | 2,000 | 0.01 | 0.00 | 2015-05-05 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 133,560 | 2,000 | 0.00 | 0.00 | 2015-05-05 | |
| 45 | B01788 | SUNRISE SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2015-05-05 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 69,949 | 1,759 | 0.00 | 0.00 | 2015-05-05 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 184,292 | -400 | 0.00 | -0.00 | 2015-05-05 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 8,811 | -1,246 | 0.00 | -0.00 | 2015-05-05 | |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 704,000 | -2,000 | 0.01 | -0.00 | 2015-05-05 | |
| 50 | B01669 | FIRST SECURITIES (HK) LTD | 2,480 | -2,000 | 0.00 | -0.00 | 2015-05-05 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 430,821 | -2,000 | 0.01 | -0.00 | 2015-05-05 | |
| 52 | B01247 | KWAI HUNG SECURITIES CO LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2015-05-05 | |
| 53 | B01749 | TANG KEE SECURITIES LTD | 14,316 | -2,000 | 0.00 | -0.00 | 2015-05-05 | |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 5,550,000 | -2,000 | 0.07 | -0.00 | 2015-05-05 | |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2015-05-05 | |
| 56 | B01712 | WAH SANG SECURITIES LTD | 129,536 | -2,000 | 0.00 | -0.00 | 2015-05-05 | |
| 57 | B01535 | WING YEE SECURITIES CO LTD | 46,720 | -2,000 | 0.00 | -0.00 | 2015-05-05 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,548,095 | -2,143 | 0.03 | -0.00 | 2015-05-05 | |
| 59 | B01824 | INSTINET PACIFIC LTD | 1,440 | -2,560 | 0.00 | -0.00 | 2015-05-05 | |
| 60 | C00012 | DAH SING BANK LTD | 22,575 | -4,000 | 0.00 | -0.00 | 2015-05-05 | |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 191,286 | -4,000 | 0.00 | -0.00 | 2015-05-05 | |
| 62 | C00091 | BANK OF SINGAPORE LTD | 4,071,000 | -6,000 | 0.05 | -0.00 | 2015-05-05 | |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 241,026 | -6,000 | 0.00 | -0.00 | 2015-05-05 | |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 924,520 | -6,000 | 0.01 | -0.00 | 2015-05-05 | |
| 65 | B01298 | GET NICE SECURITIES LTD | 201,160 | -6,000 | 0.00 | -0.00 | 2015-05-05 | |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 334,160 | -6,000 | 0.00 | -0.00 | 2015-05-05 | |
| 67 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 104,720 | -6,000 | 0.00 | -0.00 | 2015-05-05 | |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 68,720 | -6,000 | 0.00 | -0.00 | 2015-05-05 | |
| 69 | B01129 | WOCOM SECURITIES LTD | 92,240 | -6,000 | 0.00 | -0.00 | 2015-05-05 | |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 1,415,329 | -8,000 | 0.02 | -0.00 | 2015-05-05 | |
| 71 | B01362 | JOSPA INVESTMENT CO LTD | 66,980 | -8,000 | 0.00 | -0.00 | 2015-05-05 | |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 371,713 | -8,000 | 0.00 | -0.00 | 2015-05-05 | |
| 73 | B01184 | QUAM SECURITIES LTD | 140,840 | -8,000 | 0.00 | -0.00 | 2015-05-05 | |
| 74 | B01740 | WIN SECURITIES LTD | 311,700 | -8,000 | 0.00 | -0.00 | 2015-05-05 | |
| 75 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,000 | -10,000 | 0.00 | -0.00 | 2015-05-05 | |
| 76 | B01868 | JIMEI SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-05-05 | |
| 77 | B01434 | BEEVEST SECURITIES LTD | 33,800 | -12,000 | 0.00 | -0.00 | 2015-05-05 | |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 238,540 | -12,000 | 0.00 | -0.00 | 2015-05-05 | |
| 79 | B01173 | RIFA SECURITIES LTD | 82,360 | -14,000 | 0.00 | -0.00 | 2015-05-05 | |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 21,872,931 | -14,000 | 0.27 | -0.00 | 2015-05-05 | |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 1,369,950 | -16,300 | 0.02 | -0.00 | 2015-05-05 | |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,619,968 | -16,800 | 0.03 | -0.00 | 2015-05-05 | |
| 83 | B01938 | CHINA INDUSTRIAL SECURITIES | 54,000 | -18,000 | 0.00 | -0.00 | 2015-05-05 | |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -18,000 | 0.00 | -0.00 | 2015-05-05 | |
| 85 | C00097 | ABN AMRO BANK N.V. | 1,647,512 | -20,000 | 0.02 | -0.00 | 2015-05-05 | |
| 86 | B01433 | HING WAI ALLIED SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2015-05-05 | |
| 87 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,050,590 | -20,000 | 0.03 | -0.00 | 2015-05-05 | |
| 88 | B01392 | TAIFAIR SECURITIES LTD | 2,000 | -20,800 | 0.00 | -0.00 | 2015-05-05 | |
| 89 | B01183 | CHONG HING SECURITIES LTD | 698,731 | -24,000 | 0.01 | -0.00 | 2015-05-05 | |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,547,768 | -26,000 | 0.03 | -0.00 | 2015-05-05 | |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 388,363 | -30,000 | 0.00 | -0.00 | 2015-05-05 | |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 515,440 | -30,000 | 0.01 | -0.00 | 2015-05-05 | |
| 93 | C00095 | EFG BANK AG | 336,400 | -30,000 | 0.00 | -0.00 | 2015-05-05 | |
| 94 | B01695 | DAH SING SECURITIES LTD | 675,183 | -32,000 | 0.01 | -0.00 | 2015-05-05 | |
| 95 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,098,409 | -38,000 | 0.03 | -0.00 | 2015-05-05 | |
| 96 | B01641 | FULL WIN SECURITIES LTD | 280,000 | -38,000 | 0.00 | -0.00 | 2015-05-05 | |
| 97 | B01423 | PRUDENTIAL BROKERAGE LTD | 202,312 | -38,000 | 0.00 | -0.00 | 2015-05-05 | |
| 98 | B01253 | STOCKWELL SECURITIES LTD | 408,380 | -40,000 | 0.00 | -0.00 | 2015-05-05 | |
| 99 | B01264 | MIB SECURITIES (HONG KONG) LTD | 185,000 | -42,000 | 0.00 | -0.00 | 2015-05-05 | |
| 100 | B01955 | FUTU SECURITIES INTERNATIONAL | 96,000 | -48,000 | 0.00 | -0.00 | 2015-05-05 | |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,438,287 | -50,000 | 0.04 | -0.00 | 2015-05-05 | |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,265,308 | -50,000 | 0.03 | -0.00 | 2015-05-05 | |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,250,733 | -56,000 | 0.02 | -0.00 | 2015-05-05 | |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,216,949 | -58,000 | 0.05 | -0.00 | 2015-05-05 | |
| 105 | C00016 | DBS BANK LTD | 1,738,872 | -115,700 | 0.02 | -0.00 | 2015-05-05 | |
| 106 | B01118 | EAST ASIA SECURITIES CO LTD | 4,861,617 | -122,000 | 0.06 | -0.00 | 2015-05-05 | |
| 107 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,343,285 | -142,000 | 0.02 | -0.00 | 2015-05-05 | |
| 108 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,000 | -178,000 | 0.00 | -0.00 | 2015-05-05 | |
| 109 | C00010 | CITIBANK N.A. | 332,554,035 | -192,025 | 4.07 | -0.00 | 2015-05-05 | |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,320,501 | -246,000 | 0.02 | -0.00 | 2015-05-05 | |
| 111 | B01284 | HANG SENG SECURITIES LTD | 642,069 | -314,959 | 0.01 | -0.00 | 2015-05-05 | |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 37,720,124 | -611,407 | 0.46 | -0.01 | 2015-05-05 | |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,290,691 | -728,218 | 0.38 | -0.01 | 2015-05-05 | |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,784,829 | -1,276,130 | 0.12 | -0.02 | 2015-05-05 | |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,280,505,748 | -4,051,356 | 15.67 | -0.05 | 2015-05-05 | |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,717,396 | -7,620,552 | 0.13 | -0.09 | 2015-05-05 | |
| 117 | C00093 | BNP PARIBAS | 58,790,865 | -8,711,173 | 0.72 | -0.11 | 2015-05-05 | |
| 117 | Total changed named holdings | 4,464,267,899 | 80,496 | 54.62 | 0.00 | |||
| 210 | Unchanged named holdings | 42,918,105 | 0 | 0.53 | 0.00 | |||
| 327 | Total named holdings | 4,507,186,004 | 80,496 | 55.14 | 0.00 | |||
| 103 | Unnamed Investor Participants | 6,845,230 | 22,000 | 0.08 | 0.00 | |||
| 430 | Total securities in CCASS | 4,514,031,234 | 102,496 | 55.22 | 0.00 | |||
| Securities not in CCASS | 3,659,944,272 | -102,496 | 44.78 | -0.00 | ||||
| Issued securities | 8,173,975,506 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 42,968,466 |
| Turnover | 1,365,455,298 |
| Average price | 31.778 |
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