CHINA OVERSEAS LAND & INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2015-03-19 to 2015-03-20
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 | C00093 | BNP PARIBAS | 62,790,292 | 5,089,700 | 0.77 | 0.06 | 2015-03-20 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,132,989 | 4,512,000 | 0.12 | 0.06 | 2015-03-20 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,741,546 | 1,074,000 | 0.07 | 0.01 | 2015-03-20 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,799,497 | 966,000 | 0.12 | 0.01 | 2015-03-20 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,624,638 | 596,000 | 0.56 | 0.01 | 2015-03-20 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,493,632 | 594,000 | 0.08 | 0.01 | 2015-03-20 | |
| 7 | C00018 | HANG SENG BANK LTD | 19,623,065 | 500,000 | 0.24 | 0.01 | 2015-03-20 | |
| 8 | C00016 | DBS BANK LTD | 4,804,480 | 440,000 | 0.06 | 0.01 | 2015-03-20 | |
| 9 | B01130 | BOCI SECURITIES LTD | 731,686,110 | 410,000 | 8.95 | 0.01 | 2015-03-20 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 36,657,475 | 396,000 | 0.45 | 0.00 | 2015-03-20 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,176,483 | 388,718 | 0.23 | 0.00 | 2015-03-20 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,296,539 | 196,000 | 0.05 | 0.00 | 2015-03-20 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,119,857 | 188,000 | 0.04 | 0.00 | 2015-03-20 | |
| 14 | B01610 | KGI ASIA LTD | 6,130,830 | 144,000 | 0.08 | 0.00 | 2015-03-20 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,794,532 | 115,000 | 0.07 | 0.00 | 2015-03-20 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,940,875 | 104,000 | 0.04 | 0.00 | 2015-03-20 | |
| 17 | B01481 | NEW REGION SECURITIES CO LTD | 145,800 | 100,000 | 0.00 | 0.00 | 2015-03-20 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,286,325 | 74,000 | 0.02 | 0.00 | 2015-03-20 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,173,501 | 74,000 | 0.03 | 0.00 | 2015-03-20 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 308,999 | 60,000 | 0.00 | 0.00 | 2015-03-20 | |
| 21 | C00091 | BANK OF SINGAPORE LTD | 3,730,000 | 50,000 | 0.05 | 0.00 | 2015-03-20 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 305,620 | 50,000 | 0.00 | 0.00 | 2015-03-20 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,103,342 | 46,000 | 0.01 | 0.00 | 2015-03-20 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,924,844 | 44,000 | 0.05 | 0.00 | 2015-03-20 | |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2015-03-20 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 6,197,997 | 40,000 | 0.08 | 0.00 | 2015-03-20 | |
| 27 | B01470 | HUNG SING SECURITIES LTD | 86,000 | 40,000 | 0.00 | 0.00 | 2015-03-20 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,083,087 | 40,000 | 0.01 | 0.00 | 2015-03-20 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 578,363 | 38,000 | 0.01 | 0.00 | 2015-03-20 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,232,322 | 38,000 | 0.04 | 0.00 | 2015-03-20 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,282,409 | 38,000 | 0.04 | 0.00 | 2015-03-20 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,320,287 | 38,000 | 0.07 | 0.00 | 2015-03-20 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,184,796 | 30,000 | 0.01 | 0.00 | 2015-03-20 | |
| 34 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-03-20 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,190,731 | 26,000 | 0.01 | 0.00 | 2015-03-20 | |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 216,500 | 26,000 | 0.00 | 0.00 | 2015-03-20 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 853,440 | 24,000 | 0.01 | 0.00 | 2015-03-20 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 82,000 | 22,000 | 0.00 | 0.00 | 2015-03-20 | |
| 39 | B01292 | ALPHA SECURITIES CO LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2015-03-20 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,035,720 | 20,000 | 0.01 | 0.00 | 2015-03-20 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 674,160 | 18,000 | 0.01 | 0.00 | 2015-03-20 | |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,634,000 | 16,000 | 0.02 | 0.00 | 2015-03-20 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,795,455 | 16,000 | 0.02 | 0.00 | 2015-03-20 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 229,580 | 16,000 | 0.00 | 0.00 | 2015-03-20 | |
| 45 | C00097 | ABN AMRO BANK N.V. | 2,128,454 | 15,200 | 0.03 | 0.00 | 2015-03-20 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 964,033 | 14,000 | 0.01 | 0.00 | 2015-03-20 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,764,070 | 14,000 | 0.02 | 0.00 | 2015-03-20 | |
| 48 | C00102 | MACQUARIE BANK LTD | 823,665 | 14,000 | 0.01 | 0.00 | 2015-03-20 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 260,882 | 14,000 | 0.00 | 0.00 | 2015-03-20 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 218,000 | 14,000 | 0.00 | 0.00 | 2015-03-20 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 336,016 | 12,000 | 0.00 | 0.00 | 2015-03-20 | |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2015-03-20 | |
| 53 | B01438 | KINGSTON SECURITIES LTD | 58,160 | 12,000 | 0.00 | 0.00 | 2015-03-20 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 794,000 | 12,000 | 0.01 | 0.00 | 2015-03-20 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,406,768 | 12,000 | 0.07 | 0.00 | 2015-03-20 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 1,794,766 | 10,000 | 0.02 | 0.00 | 2015-03-20 | |
| 57 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 15,640 | 10,000 | 0.00 | 0.00 | 2015-03-20 | |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 690,427 | 10,000 | 0.01 | 0.00 | 2015-03-20 | |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 62,835 | 10,000 | 0.00 | 0.00 | 2015-03-20 | |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,324,720 | 10,000 | 0.02 | 0.00 | 2015-03-20 | |
| 61 | B01749 | TANG KEE SECURITIES LTD | 141,316 | 10,000 | 0.00 | 0.00 | 2015-03-20 | |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 38,080 | 10,000 | 0.00 | 0.00 | 2015-03-20 | |
| 63 | B01535 | WING YEE SECURITIES CO LTD | 58,720 | 10,000 | 0.00 | 0.00 | 2015-03-20 | |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 192,000 | 8,000 | 0.00 | 0.00 | 2015-03-20 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 301,534 | 8,000 | 0.00 | 0.00 | 2015-03-20 | |
| 66 | B01659 | CHEER UNION SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2015-03-20 | |
| 67 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 6,005 | 6,000 | 0.00 | 0.00 | 2015-03-20 | |
| 68 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2015-03-20 | |
| 69 | B01376 | PUBLIC SECURITIES LTD | 1,690,500 | 6,000 | 0.02 | 0.00 | 2015-03-20 | |
| 70 | B01647 | TRUTH SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-03-20 | |
| 71 | B01780 | TUNG SHUN SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2015-03-20 | |
| 72 | B01546 | WO FUNG SECURITIES CO LTD | 70,050 | 6,000 | 0.00 | 0.00 | 2015-03-20 | |
| 73 | B01564 | ABCI SECURITIES CO LTD | 87,210 | 4,000 | 0.00 | 0.00 | 2015-03-20 | |
| 74 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-03-20 | |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 204,860 | 4,000 | 0.00 | 0.00 | 2015-03-20 | |
| 76 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 168,000 | 4,000 | 0.00 | 0.00 | 2015-03-20 | |
| 77 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,140,590 | 4,000 | 0.04 | 0.00 | 2015-03-20 | |
| 78 | B01158 | SOLID KING SECURITIES LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2015-03-20 | |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 20,868,071 | 4,000 | 0.26 | 0.00 | 2015-03-20 | |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 235,286 | 4,000 | 0.00 | 0.00 | 2015-03-20 | |
| 81 | B01460 | BERICH BROKERAGE LTD | 102,120 | 2,000 | 0.00 | 0.00 | 2015-03-20 | |
| 82 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 503,653 | 2,000 | 0.01 | 0.00 | 2015-03-20 | |
| 83 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,160 | 2,000 | 0.00 | 0.00 | 2015-03-20 | |
| 84 | B01450 | DL BROKERAGE LTD | 139,638 | 2,000 | 0.00 | 0.00 | 2015-03-20 | |
| 85 | B01259 | FAIR EAGLE SECURITIES CO LTD | 49,520 | 2,000 | 0.00 | 0.00 | 2015-03-20 | |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2015-03-20 | |
| 87 | B01550 | HUAYU SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2015-03-20 | |
| 88 | B01340 | LEHIN SECURITIES LTD | 87,285 | 2,000 | 0.00 | 0.00 | 2015-03-20 | |
| 89 | B01320 | LUEN FAT SECURITIES CO LTD | 381,953 | 2,000 | 0.00 | 0.00 | 2015-03-20 | |
| 90 | B01266 | PRIME CDEX SECURITIES LTD | 64,060 | 2,000 | 0.00 | 0.00 | 2015-03-20 | |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 502,312 | 2,000 | 0.01 | 0.00 | 2015-03-20 | |
| 92 | B01253 | STOCKWELL SECURITIES LTD | 420,380 | 2,000 | 0.01 | 0.00 | 2015-03-20 | |
| 93 | B01569 | TANG PING KONG LTD | 58,964 | 2,000 | 0.00 | 0.00 | 2015-03-20 | |
| 94 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 83,082 | 2,000 | 0.00 | 0.00 | 2015-03-20 | |
| 95 | B01458 | YICKO SECURITIES LTD | 52,300 | 2,000 | 0.00 | 0.00 | 2015-03-20 | |
| 96 | B01853 | CMBC SECURITIES CO LTD | 17,892 | 1,000 | 0.00 | 0.00 | 2015-03-20 | |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 103,180 | 796 | 0.00 | 0.00 | 2015-03-20 | |
| 98 | B01824 | INSTINET PACIFIC LTD | 0 | -1,830 | 0.00 | -0.00 | 2015-03-20 | |
| 99 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 447,850 | -2,000 | 0.01 | -0.00 | 2015-03-20 | |
| 100 | B01669 | FIRST SECURITIES (HK) LTD | 12,480 | -2,000 | 0.00 | -0.00 | 2015-03-20 | |
| 101 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 205,300 | -2,000 | 0.00 | -0.00 | 2015-03-20 | |
| 102 | B01788 | SUNRISE SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2015-03-20 | |
| 103 | B01696 | HANTEC SECURITIES CO LTD | 61,200 | -4,000 | 0.00 | -0.00 | 2015-03-20 | |
| 104 | B01338 | EMPEROR SECURITIES LTD | 106,800 | -6,000 | 0.00 | -0.00 | 2015-03-20 | |
| 105 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2015-03-20 | |
| 106 | B01700 | REALINK FINANCIAL TRADE LTD | 60,210 | -16,000 | 0.00 | -0.00 | 2015-03-20 | |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,810,172 | -28,104 | 0.23 | -0.00 | 2015-03-20 | |
| 108 | B01121 | SG SECURITIES (HK) LTD | 2,666,023 | -46,000 | 0.03 | -0.00 | 2015-03-20 | |
| 109 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,408,733 | -53,700 | 0.02 | -0.00 | 2015-03-20 | |
| 110 | B01184 | QUAM SECURITIES LTD | 202,840 | -84,000 | 0.00 | -0.00 | 2015-03-20 | |
| 111 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,823,658 | -256,000 | 0.02 | -0.00 | 2015-03-20 | |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,523,200 | -272,254 | 0.02 | -0.00 | 2015-03-20 | |
| 113 | C00010 | CITIBANK N.A. | 331,531,763 | -633,041 | 4.06 | -0.01 | 2015-03-20 | |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 845,734,660 | -762,167 | 10.35 | -0.01 | 2015-03-20 | |
| 115 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,410,708 | -884,939 | 0.08 | -0.01 | 2015-03-20 | |
| 116 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,016,487 | -914,000 | 0.05 | -0.01 | 2015-03-20 | |
| 117 | C00074 | DEUTSCHE BANK AG | 78,035,423 | -1,801,201 | 0.95 | -0.02 | 2015-03-20 | |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,287,237,819 | -5,682,438 | 15.75 | -0.07 | 2015-03-20 | |
| 119 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 824,100,576 | -5,682,740 | 10.08 | -0.07 | 2015-03-20 | |
| 119 | Total changed named holdings | 4,467,953,177 | -12,000 | 54.66 | -0.00 | |||
| 233 | Unchanged named holdings | 38,164,114 | 0 | 0.47 | 0.00 | |||
| 352 | Total named holdings | 4,506,117,291 | -12,000 | 55.13 | 0.00 | |||
| 121 | Unnamed Investor Participants | 7,133,230 | 2,000 | 0.09 | 0.00 | |||
| 473 | Total securities in CCASS | 4,513,250,521 | -10,000 | 55.21 | -0.00 | |||
| Securities not in CCASS | 3,660,724,985 | 10,000 | 44.79 | 0.00 | ||||
| Issued securities | 8,173,975,506 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-18 |
| Volume | 28,121,294 |
| Turnover | 611,138,464 |
| Average price | 21.732 |
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