CHINA OVERSEAS LAND & INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2014-08-04 to 2014-08-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 996,102,665 | 3,431,177 | 12.19 | 0.04 | 2014-08-05 | |
| 2 | C00010 | CITIBANK N.A. | 300,055,596 | 2,662,268 | 3.67 | 0.03 | 2014-08-05 | |
| 3 | C00074 | DEUTSCHE BANK AG | 19,494,619 | 2,040,091 | 0.24 | 0.02 | 2014-08-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,492,380 | 1,047,243 | 0.08 | 0.01 | 2014-08-05 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,184,884 | 514,000 | 0.03 | 0.01 | 2014-08-05 | |
| 6 | C00102 | MACQUARIE BANK LTD | 864,765 | 300,000 | 0.01 | 0.00 | 2014-08-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,128,731 | 190,000 | 0.04 | 0.00 | 2014-08-05 | |
| 8 | C00016 | DBS BANK LTD | 2,373,859 | 150,000 | 0.03 | 0.00 | 2014-08-05 | |
| 9 | B01416 | VC BROKERAGE LTD | 296,401 | 148,000 | 0.00 | 0.00 | 2014-08-05 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,280,221,034 | 141,526 | 15.66 | 0.00 | 2014-08-05 | |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 110,000 | 86,000 | 0.00 | 0.00 | 2014-08-05 | |
| 12 | C00093 | BNP PARIBAS | 54,903,765 | 80,477 | 0.67 | 0.00 | 2014-08-05 | |
| 13 | B01130 | BOCI SECURITIES LTD | 736,314,906 | 80,142 | 9.01 | 0.00 | 2014-08-05 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,392,409 | 66,000 | 0.03 | 0.00 | 2014-08-05 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 191,000 | 64,000 | 0.00 | 0.00 | 2014-08-05 | |
| 16 | B01610 | KGI ASIA LTD | 4,958,830 | 58,000 | 0.06 | 0.00 | 2014-08-05 | |
| 17 | B01567 | PRIME SECURITIES LTD | 70,321 | 50,000 | 0.00 | 0.00 | 2014-08-05 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 163,740 | 50,000 | 0.00 | 0.00 | 2014-08-05 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 902,193 | 48,000 | 0.01 | 0.00 | 2014-08-05 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,890,954 | 42,000 | 0.06 | 0.00 | 2014-08-05 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,396,412 | 42,000 | 0.03 | 0.00 | 2014-08-05 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,345,060 | 32,000 | 0.05 | 0.00 | 2014-08-05 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 891,932 | 30,000 | 0.01 | 0.00 | 2014-08-05 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,044,003 | 26,000 | 0.04 | 0.00 | 2014-08-05 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,478,501 | 22,000 | 0.03 | 0.00 | 2014-08-05 | |
| 26 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,194,379 | 20,000 | 0.03 | 0.00 | 2014-08-05 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 262,441 | 17,990 | 0.00 | 0.00 | 2014-08-05 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 26,210 | 16,000 | 0.00 | 0.00 | 2014-08-05 | |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 194,500 | 14,000 | 0.00 | 0.00 | 2014-08-05 | |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 143,225 | 12,000 | 0.00 | 0.00 | 2014-08-05 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,009,705 | 12,000 | 0.01 | 0.00 | 2014-08-05 | |
| 32 | B01494 | AUDREY CHOW SECURITIES LTD | 194,800 | 10,000 | 0.00 | 0.00 | 2014-08-05 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,111,186 | 10,000 | 0.01 | 0.00 | 2014-08-05 | |
| 34 | B01625 | METRO CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-05 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 242,096 | 8,000 | 0.00 | 0.00 | 2014-08-05 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 122,000 | 8,000 | 0.00 | 0.00 | 2014-08-05 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 86,140 | 8,000 | 0.00 | 0.00 | 2014-08-05 | |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 112,000 | 8,000 | 0.00 | 0.00 | 2014-08-05 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 33,689 | 6,739 | 0.00 | 0.00 | 2014-08-05 | |
| 40 | B01460 | BERICH BROKERAGE LTD | 80,120 | 6,000 | 0.00 | 0.00 | 2014-08-05 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 8,089,272 | 6,000 | 0.10 | 0.00 | 2014-08-05 | |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 1,943,471 | 6,000 | 0.02 | 0.00 | 2014-08-05 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 424,312 | 6,000 | 0.01 | 0.00 | 2014-08-05 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 780,433 | 5,700 | 0.01 | 0.00 | 2014-08-05 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,444,120 | 4,000 | 0.02 | 0.00 | 2014-08-05 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 274,160 | 4,000 | 0.00 | 0.00 | 2014-08-05 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2014-08-05 | |
| 48 | B01129 | WOCOM SECURITIES LTD | 173,040 | 4,000 | 0.00 | 0.00 | 2014-08-05 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,375,691 | 2,000 | 0.02 | 0.00 | 2014-08-05 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 167,160 | 2,000 | 0.00 | 0.00 | 2014-08-05 | |
| 51 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 47,020 | 2,000 | 0.00 | 0.00 | 2014-08-05 | |
| 52 | B01457 | MARS SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-08-05 | |
| 53 | B01209 | MASON SECURITIES LTD | 893,590 | 2,000 | 0.01 | 0.00 | 2014-08-05 | |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,922 | 1,984 | 0.00 | 0.00 | 2014-08-05 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 1,554,766 | -2,000 | 0.02 | -0.00 | 2014-08-05 | |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 108,720 | -2,000 | 0.00 | -0.00 | 2014-08-05 | |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2014-08-05 | |
| 58 | B01741 | SINOMAX SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2014-08-05 | |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 24,835 | -2,000 | 0.00 | -0.00 | 2014-08-05 | |
| 60 | B01597 | TIMES SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2014-08-05 | |
| 61 | C00091 | BANK OF SINGAPORE LTD | 2,632,000 | -4,000 | 0.03 | -0.00 | 2014-08-05 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 460,363 | -6,000 | 0.01 | -0.00 | 2014-08-05 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 451,840 | -6,000 | 0.01 | -0.00 | 2014-08-05 | |
| 64 | B01275 | SANFULL SECURITIES LTD | 149,560 | -8,000 | 0.00 | -0.00 | 2014-08-05 | |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 18,398,309 | -9,200 | 0.23 | -0.00 | 2014-08-05 | |
| 66 | B01374 | PO LEE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-08-05 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 1,527,622 | -12,000 | 0.02 | -0.00 | 2014-08-05 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 808,785 | -12,000 | 0.01 | -0.00 | 2014-08-05 | |
| 69 | B01184 | QUAM SECURITIES LTD | 152,240 | -12,000 | 0.00 | -0.00 | 2014-08-05 | |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | -14,000 | 0.00 | -0.00 | 2014-08-05 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 756,404 | -16,000 | 0.01 | -0.00 | 2014-08-05 | |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 512,427 | -16,000 | 0.01 | -0.00 | 2014-08-05 | |
| 73 | B01641 | FULL WIN SECURITIES LTD | 188,000 | -20,000 | 0.00 | -0.00 | 2014-08-05 | |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,905,092 | -24,080 | 0.04 | -0.00 | 2014-08-05 | |
| 75 | B01438 | KINGSTON SECURITIES LTD | 32,160 | -30,000 | 0.00 | -0.00 | 2014-08-05 | |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,074,984 | -34,000 | 0.05 | -0.00 | 2014-08-05 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 804,796 | -52,000 | 0.01 | -0.00 | 2014-08-05 | |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,065,167 | -54,000 | 0.01 | -0.00 | 2014-08-05 | |
| 79 | B01584 | CHIEF SECURITIES LTD | 472,160 | -92,000 | 0.01 | -0.00 | 2014-08-05 | |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,259,052 | -118,000 | 0.06 | -0.00 | 2014-08-05 | |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,743,705 | -132,000 | 0.03 | -0.00 | 2014-08-05 | |
| 82 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 112,650 | -160,000 | 0.00 | -0.00 | 2014-08-05 | |
| 83 | C00018 | HANG SENG BANK LTD | 18,710,219 | -190,000 | 0.23 | -0.00 | 2014-08-05 | |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,217,352 | -212,400 | 0.20 | -0.00 | 2014-08-05 | |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,242,084 | -242,142 | 0.52 | -0.00 | 2014-08-05 | |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 852,118,270 | -252,764 | 10.42 | -0.00 | 2014-08-05 | |
| 87 | B01078 | STANDARD CHARTERED SECURITIES | 1,460,294 | -283,350 | 0.02 | -0.00 | 2014-08-05 | |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,524,470 | -1,116,083 | 0.17 | -0.01 | 2014-08-05 | |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,734,875 | -1,409,000 | 0.24 | -0.02 | 2014-08-05 | |
| 90 | B01121 | SG SECURITIES (HK) LTD | 3,750,331 | -1,990,000 | 0.05 | -0.02 | 2014-08-05 | |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 3,684,672 | -2,450,328 | 0.05 | -0.03 | 2014-08-05 | |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,218,789 | -2,610,000 | 0.05 | -0.03 | 2014-08-05 | |
| 92 | Total changed named holdings | 4,471,649,635 | 9,990 | 54.71 | 0.00 | |||
| 250 | Unchanged named holdings | 33,273,033 | 0 | 0.41 | 0.00 | |||
| 342 | Total named holdings | 4,504,922,668 | 9,990 | 55.11 | 0.00 | |||
| 113 | Unnamed Investor Participants | 6,911,869 | 0 | 0.08 | 0.00 | |||
| 455 | Total securities in CCASS | 4,511,834,537 | 9,990 | 55.20 | 0.00 | |||
| Securities not in CCASS | 3,662,140,969 | -9,990 | 44.80 | -0.00 | ||||
| Issued securities | 8,173,975,506 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-01 |
| Volume | 44,935,796 |
| Turnover | 1,047,462,665 |
| Average price | 23.310 |
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