CHINA OVERSEAS LAND & INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2015-07-10 to 2015-07-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,266,857,596 | 10,421,037 | 12.85 | 0.11 | 2015-07-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 900,898,478 | 2,528,660 | 9.14 | 0.03 | 2015-07-13 | |
| 3 | C00010 | CITIBANK N.A. | 333,313,164 | 1,653,906 | 3.38 | 0.02 | 2015-07-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,720,035 | 861,747 | 0.07 | 0.01 | 2015-07-13 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,602,817 | 576,000 | 0.03 | 0.01 | 2015-07-13 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 56,431,197 | 494,868 | 0.57 | 0.01 | 2015-07-13 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,276,770 | 438,000 | 0.02 | 0.00 | 2015-07-13 | |
| 8 | B01138 | CLSA LTD | 670,000 | 379,000 | 0.01 | 0.00 | 2015-07-13 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,156,039 | 348,078 | 0.03 | 0.00 | 2015-07-13 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,040,489 | 323,484 | 0.26 | 0.00 | 2015-07-13 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,564,733 | 304,000 | 0.02 | 0.00 | 2015-07-13 | |
| 12 | C00016 | DBS BANK LTD | 4,335,913 | 255,741 | 0.04 | 0.00 | 2015-07-13 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,324,033 | 112,000 | 0.01 | 0.00 | 2015-07-13 | |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 244,000 | 100,000 | 0.00 | 0.00 | 2015-07-13 | |
| 15 | B01708 | ROSA SECURITIES LTD | 620,000 | 80,000 | 0.01 | 0.00 | 2015-07-13 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,413,069 | 68,259 | 0.02 | 0.00 | 2015-07-13 | |
| 17 | B01130 | BOCI SECURITIES LTD | 731,964,388 | 64,000 | 7.42 | 0.00 | 2015-07-13 | |
| 18 | B01438 | KINGSTON SECURITIES LTD | 118,160 | 64,000 | 0.00 | 0.00 | 2015-07-13 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 204,800 | 50,000 | 0.00 | 0.00 | 2015-07-13 | |
| 20 | C00091 | BANK OF SINGAPORE LTD | 4,425,000 | 48,000 | 0.04 | 0.00 | 2015-07-13 | |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 94,000 | 30,000 | 0.00 | 0.00 | 2015-07-13 | |
| 22 | B01641 | FULL WIN SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2015-07-13 | |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 140,000 | 18,000 | 0.00 | 0.00 | 2015-07-13 | |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 235,673 | 16,000 | 0.00 | 0.00 | 2015-07-13 | |
| 25 | B01184 | QUAM SECURITIES LTD | 262,840 | 16,000 | 0.00 | 0.00 | 2015-07-13 | |
| 26 | B01462 | MANGO FINANCIAL LTD | 131,360 | 10,000 | 0.00 | 0.00 | 2015-07-13 | |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 58,720 | 10,000 | 0.00 | 0.00 | 2015-07-13 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 6,336,789 | 9,680 | 0.06 | 0.00 | 2015-07-13 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 338,860 | 8,000 | 0.00 | 0.00 | 2015-07-13 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 594,000 | 8,000 | 0.01 | 0.00 | 2015-07-13 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2015-07-13 | |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 108,033 | 6,000 | 0.00 | 0.00 | 2015-07-13 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,282,440 | 5,132 | 0.03 | 0.00 | 2015-07-13 | |
| 34 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,857,067 | 4,000 | 0.03 | 0.00 | 2015-07-13 | |
| 35 | B01853 | CMBC SECURITIES CO LTD | 29,921 | 2,000 | 0.00 | 0.00 | 2015-07-13 | |
| 36 | B01669 | FIRST SECURITIES (HK) LTD | 26,480 | 2,000 | 0.00 | 0.00 | 2015-07-13 | |
| 37 | B01362 | JOSPA INVESTMENT CO LTD | 102,980 | 2,000 | 0.00 | 0.00 | 2015-07-13 | |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 158,000 | 2,000 | 0.00 | 0.00 | 2015-07-13 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 54,240 | 2,000 | 0.00 | 0.00 | 2015-07-13 | |
| 40 | B01749 | TANG KEE SECURITIES LTD | 42,316 | 2,000 | 0.00 | 0.00 | 2015-07-13 | |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 117,559 | 2,000 | 0.00 | 0.00 | 2015-07-13 | |
| 42 | B01712 | WAH SANG SECURITIES LTD | 157,536 | 2,000 | 0.00 | 0.00 | 2015-07-13 | |
| 43 | B01389 | ZHONGRONG PT SECURITIES LTD | 32,400 | 2,000 | 0.00 | 0.00 | 2015-07-13 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 126,773 | 800 | 0.00 | 0.00 | 2015-07-13 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 21,536 | 342 | 0.00 | 0.00 | 2015-07-13 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 77,600 | -114 | 0.00 | -0.00 | 2015-07-13 | |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 595,653 | -2,000 | 0.01 | -0.00 | 2015-07-13 | |
| 48 | C00026 | CHONG HING BANK LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2015-07-13 | |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 288,540 | -2,000 | 0.00 | -0.00 | 2015-07-13 | |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 139,440 | -2,000 | 0.00 | -0.00 | 2015-07-13 | |
| 51 | B01725 | GT CAPITAL LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2015-07-13 | |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 69,200 | -2,000 | 0.00 | -0.00 | 2015-07-13 | |
| 53 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 12,080 | -2,000 | 0.00 | -0.00 | 2015-07-13 | |
| 54 | B01247 | KWAI HUNG SECURITIES CO LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2015-07-13 | |
| 55 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 16,240 | -2,000 | 0.00 | -0.00 | 2015-07-13 | |
| 56 | B01741 | SINOMAX SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-07-13 | |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 28,080 | -2,000 | 0.00 | -0.00 | 2015-07-13 | |
| 58 | B01597 | TIMES SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2015-07-13 | |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 5,532,000 | -2,000 | 0.06 | -0.00 | 2015-07-13 | |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2015-07-13 | |
| 61 | B01129 | WOCOM SECURITIES LTD | 372,490 | -2,000 | 0.00 | -0.00 | 2015-07-13 | |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2015-07-13 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,232,017 | -4,000 | 0.04 | -0.00 | 2015-07-13 | |
| 64 | B01550 | HUAYU SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2015-07-13 | |
| 65 | B01924 | LT SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2015-07-13 | |
| 66 | B01755 | T G SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2015-07-13 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,941,501 | -4,000 | 0.02 | -0.00 | 2015-07-13 | |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 243,286 | -4,000 | 0.00 | -0.00 | 2015-07-13 | |
| 69 | B01776 | AIF SECURITIES LTD | 1,408 | -6,000 | 0.00 | -0.00 | 2015-07-13 | |
| 70 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 34,160 | -6,000 | 0.00 | -0.00 | 2015-07-13 | |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,761,946 | -6,000 | 0.04 | -0.00 | 2015-07-13 | |
| 72 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2015-07-13 | |
| 73 | B01298 | GET NICE SECURITIES LTD | 305,160 | -6,000 | 0.00 | -0.00 | 2015-07-13 | |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 570,720 | -6,000 | 0.01 | -0.00 | 2015-07-13 | |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 670,000 | -8,000 | 0.01 | -0.00 | 2015-07-13 | |
| 76 | B01606 | EWARTON SECURITIES LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2015-07-13 | |
| 77 | B01756 | CHINA SKY SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2015-07-13 | |
| 78 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 28,000 | -10,000 | 0.00 | -0.00 | 2015-07-13 | |
| 79 | B01570 | GOLDENWAY SECURITIES CO LTD | 126,990 | -10,000 | 0.00 | -0.00 | 2015-07-13 | |
| 80 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | -10,000 | 0.00 | -0.00 | 2015-07-13 | |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 354,160 | -10,000 | 0.00 | -0.00 | 2015-07-13 | |
| 82 | B01213 | MONEYMORE SECURITIES LTD | 60,740 | -10,000 | 0.00 | -0.00 | 2015-07-13 | |
| 83 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 211,300 | -10,000 | 0.00 | -0.00 | 2015-07-13 | |
| 84 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 172,400 | -10,000 | 0.00 | -0.00 | 2015-07-13 | |
| 85 | B01584 | CHIEF SECURITIES LTD | 886,132 | -12,000 | 0.01 | -0.00 | 2015-07-13 | |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 441,000 | -12,000 | 0.00 | -0.00 | 2015-07-13 | |
| 87 | B01869 | SYNERWEALTH FINANCIAL LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2015-07-13 | |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 90,210 | -14,000 | 0.00 | -0.00 | 2015-07-13 | |
| 89 | B01740 | WIN SECURITIES LTD | 345,700 | -14,000 | 0.00 | -0.00 | 2015-07-13 | |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,237,658 | -16,000 | 0.01 | -0.00 | 2015-07-13 | |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 752,260 | -18,000 | 0.01 | -0.00 | 2015-07-13 | |
| 92 | B01292 | ALPHA SECURITIES CO LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2015-07-13 | |
| 93 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,893,888 | -20,000 | 0.05 | -0.00 | 2015-07-13 | |
| 94 | B01183 | CHONG HING SECURITIES LTD | 1,230,731 | -22,000 | 0.01 | -0.00 | 2015-07-13 | |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 324,315 | -22,019 | 0.00 | -0.00 | 2015-07-13 | |
| 96 | B01137 | CHOW SANG SANG SECURITIES LTD | 337,847 | -24,000 | 0.00 | -0.00 | 2015-07-13 | |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 390,000 | -24,000 | 0.00 | -0.00 | 2015-07-13 | |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,207,087 | -26,000 | 0.04 | -0.00 | 2015-07-13 | |
| 99 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 128,000 | -28,000 | 0.00 | -0.00 | 2015-07-13 | |
| 100 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 367,470 | -32,000 | 0.00 | -0.00 | 2015-07-13 | |
| 101 | B01119 | CELESTIAL SECURITIES LTD | 1,000,363 | -34,000 | 0.01 | -0.00 | 2015-07-13 | |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,328,822 | -34,000 | 0.01 | -0.00 | 2015-07-13 | |
| 103 | B01423 | PRUDENTIAL BROKERAGE LTD | 490,312 | -36,000 | 0.00 | -0.00 | 2015-07-13 | |
| 104 | B01894 | MFG LIMITED | 114,000 | -38,000 | 0.00 | -0.00 | 2015-07-13 | |
| 105 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-07-13 | |
| 106 | B01695 | DAH SING SECURITIES LTD | 1,373,972 | -40,000 | 0.01 | -0.00 | 2015-07-13 | |
| 107 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,733,344 | -50,000 | 0.04 | -0.00 | 2015-07-13 | |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,588,953 | -52,805 | 0.04 | -0.00 | 2015-07-13 | |
| 109 | C00048 | CHIYU BANKING CORPORATION LTD | 1,801,934 | -58,000 | 0.02 | -0.00 | 2015-07-13 | |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,206,716 | -66,000 | 0.01 | -0.00 | 2015-07-13 | |
| 111 | C00003 | THE BANK OF EAST ASIA LTD | 21,230,979 | -90,000 | 0.22 | -0.00 | 2015-07-13 | |
| 112 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,631,260 | -101,886 | 0.06 | -0.00 | 2015-07-13 | |
| 113 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,599,503 | -110,000 | 0.06 | -0.00 | 2015-07-13 | |
| 114 | C00102 | MACQUARIE BANK LTD | 285,877 | -126,000 | 0.00 | -0.00 | 2015-07-13 | |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,986,800 | -142,968 | 0.03 | -0.00 | 2015-07-13 | |
| 116 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,008,000 | -160,000 | 0.03 | -0.00 | 2015-07-13 | |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,502,749 | -205,195 | 0.34 | -0.00 | 2015-07-13 | |
| 118 | B01673 | FULBRIGHT SECURITIES LTD | 462,180 | -206,000 | 0.00 | -0.00 | 2015-07-13 | |
| 119 | B01284 | HANG SENG SECURITIES LTD | 6,639,416 | -316,000 | 0.07 | -0.00 | 2015-07-13 | |
| 120 | B01610 | KGI ASIA LTD | 5,260,778 | -332,000 | 0.05 | -0.00 | 2015-07-13 | |
| 121 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,586,762 | -558,312 | 0.07 | -0.01 | 2015-07-13 | |
| 122 | B01121 | SG SECURITIES (HK) LTD | 3,132,324 | -978,000 | 0.03 | -0.01 | 2015-07-13 | |
| 123 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,189,104 | -1,390,719 | 0.13 | -0.01 | 2015-07-13 | |
| 124 | C00093 | BNP PARIBAS | 65,591,104 | -1,405,000 | 0.67 | -0.01 | 2015-07-13 | |
| 125 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,733,853 | -3,062,000 | 0.05 | -0.03 | 2015-07-13 | |
| 126 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 795,397,611 | -4,276,435 | 8.07 | -0.04 | 2015-07-13 | |
| 127 | C00074 | DEUTSCHE BANK AG | 70,725,008 | -4,929,300 | 0.72 | -0.05 | 2015-07-13 | |
| 127 | Total changed named holdings | 4,456,143,337 | 11,981 | 45.19 | 0.00 | |||
| 225 | Unchanged named holdings | 51,314,487 | 0 | 0.52 | 0.00 | |||
| 352 | Total named holdings | 4,507,457,824 | 11,981 | 45.71 | 0.00 | |||
| 123 | Unnamed Investor Participants | 7,067,230 | -12,000 | 0.07 | -0.00 | |||
| 475 | Total securities in CCASS | 4,514,525,054 | -19 | 45.78 | -0.00 | |||
| Securities not in CCASS | 5,346,056,327 | 19 | 54.22 | 0.00 | ||||
| Issued securities | 9,860,581,381 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-09 |
| Volume | 56,452,407 |
| Turnover | 1,378,654,822 |
| Average price | 24.422 |
Copyright & disclaimer, Privacy policy