CHINA OVERSEAS LAND & INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2015-05-07 to 2015-05-08
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 | 73,916,943 | 8,284,611 | 0.90 | 0.10 | 2015-05-08 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,611,661 | 6,724,286 | 0.17 | 0.08 | 2015-05-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 905,012,890 | 3,942,874 | 11.07 | 0.05 | 2015-05-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,386,387 | 3,115,856 | 0.21 | 0.04 | 2015-05-08 | |
| 5 | C00093 | BNP PARIBAS | 61,041,928 | 663,048 | 0.75 | 0.01 | 2015-05-08 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,923,555 | 647,008 | 0.37 | 0.01 | 2015-05-08 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,079,380 | 460,318 | 0.33 | 0.01 | 2015-05-08 | |
| 8 | B01130 | BOCI SECURITIES LTD | 729,086,106 | 424,000 | 8.92 | 0.01 | 2015-05-08 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,434,069 | 336,000 | 0.02 | 0.00 | 2015-05-08 | |
| 10 | B01610 | KGI ASIA LTD | 5,164,778 | 316,000 | 0.06 | 0.00 | 2015-05-08 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,797,503 | 290,000 | 0.07 | 0.00 | 2015-05-08 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,365,461 | 280,000 | 0.08 | 0.00 | 2015-05-08 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,635,653 | 260,000 | 0.03 | 0.00 | 2015-05-08 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,669,285 | 210,000 | 0.02 | 0.00 | 2015-05-08 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,213,632 | 172,450 | 0.03 | 0.00 | 2015-05-08 | |
| 16 | B01129 | WOCOM SECURITIES LTD | 302,490 | 120,000 | 0.00 | 0.00 | 2015-05-08 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,202,733 | 118,000 | 0.01 | 0.00 | 2015-05-08 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,256,409 | 116,000 | 0.03 | 0.00 | 2015-05-08 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,051,617 | 116,000 | 0.06 | 0.00 | 2015-05-08 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 664,822 | 112,000 | 0.01 | 0.00 | 2015-05-08 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 35,878,560 | 111,620 | 0.44 | 0.00 | 2015-05-08 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,362,949 | 96,000 | 0.05 | 0.00 | 2015-05-08 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,777,768 | 86,000 | 0.03 | 0.00 | 2015-05-08 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,000,277 | 82,000 | 0.01 | 0.00 | 2015-05-08 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 799,904 | 74,721 | 0.01 | 0.00 | 2015-05-08 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,617,817 | 72,000 | 0.03 | 0.00 | 2015-05-08 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 172,000 | 66,000 | 0.00 | 0.00 | 2015-05-08 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 301,000 | 64,000 | 0.00 | 0.00 | 2015-05-08 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,582,767 | 60,992 | 0.03 | 0.00 | 2015-05-08 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 700,033 | 60,000 | 0.01 | 0.00 | 2015-05-08 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | 60,000 | 0.00 | 0.00 | 2015-05-08 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 22,238,931 | 60,000 | 0.27 | 0.00 | 2015-05-08 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 462,132 | 58,000 | 0.01 | 0.00 | 2015-05-08 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 204,334 | 54,000 | 0.00 | 0.00 | 2015-05-08 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,418,287 | 50,000 | 0.04 | 0.00 | 2015-05-08 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,539,308 | 50,000 | 0.03 | 0.00 | 2015-05-08 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,711,888 | 44,000 | 0.03 | 0.00 | 2015-05-08 | |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 184,500 | 40,000 | 0.00 | 0.00 | 2015-05-08 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,439,950 | 34,000 | 0.02 | 0.00 | 2015-05-08 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 256,312 | 34,000 | 0.00 | 0.00 | 2015-05-08 | |
| 41 | C00097 | ABN AMRO BANK N.V. | 1,668,480 | 30,000 | 0.02 | 0.00 | 2015-05-08 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 990,520 | 30,000 | 0.01 | 0.00 | 2015-05-08 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 428,363 | 28,000 | 0.01 | 0.00 | 2015-05-08 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 64,210 | 28,000 | 0.00 | 0.00 | 2015-05-08 | |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 5,283,341 | 26,000 | 0.06 | 0.00 | 2015-05-08 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,157,501 | 26,000 | 0.01 | 0.00 | 2015-05-08 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,260,070 | 24,000 | 0.02 | 0.00 | 2015-05-08 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 344,470 | 20,000 | 0.00 | 0.00 | 2015-05-08 | |
| 49 | B01641 | FULL WIN SECURITIES LTD | 274,000 | 20,000 | 0.00 | 0.00 | 2015-05-08 | |
| 50 | B01625 | METRO CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-08 | |
| 51 | B01266 | PRIME CDEX SECURITIES LTD | 92,060 | 20,000 | 0.00 | 0.00 | 2015-05-08 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 1,387,329 | 18,000 | 0.02 | 0.00 | 2015-05-08 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 728,731 | 18,000 | 0.01 | 0.00 | 2015-05-08 | |
| 54 | C00016 | DBS BANK LTD | 1,984,872 | 18,000 | 0.02 | 0.00 | 2015-05-08 | |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,476,000 | 16,000 | 0.04 | 0.00 | 2015-05-08 | |
| 56 | B01749 | TANG KEE SECURITIES LTD | 28,316 | 14,000 | 0.00 | 0.00 | 2015-05-08 | |
| 57 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,063,650 | 12,000 | 0.01 | 0.00 | 2015-05-08 | |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 252,540 | 12,000 | 0.00 | 0.00 | 2015-05-08 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 416,160 | 12,000 | 0.01 | 0.00 | 2015-05-08 | |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 102,000 | 12,000 | 0.00 | 0.00 | 2015-05-08 | |
| 61 | B01740 | WIN SECURITIES LTD | 333,700 | 12,000 | 0.00 | 0.00 | 2015-05-08 | |
| 62 | B01917 | CHINA TIMES SECURITIES LTD | 214,320 | 10,000 | 0.00 | 0.00 | 2015-05-08 | |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 213,847 | 10,000 | 0.00 | 0.00 | 2015-05-08 | |
| 64 | B01414 | EVERHOT SECURITIES LTD | 37,040 | 10,000 | 0.00 | 0.00 | 2015-05-08 | |
| 65 | B01209 | MASON SECURITIES LTD | 832,295 | 10,000 | 0.01 | 0.00 | 2015-05-08 | |
| 66 | B01213 | MONEYMORE SECURITIES LTD | 80,740 | 10,000 | 0.00 | 0.00 | 2015-05-08 | |
| 67 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 114,720 | 10,000 | 0.00 | 0.00 | 2015-05-08 | |
| 68 | B01351 | WING FUNG SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2015-05-08 | |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 89,342 | 10,000 | 0.00 | 0.00 | 2015-05-08 | |
| 70 | B01298 | GET NICE SECURITIES LTD | 219,160 | 8,000 | 0.00 | 0.00 | 2015-05-08 | |
| 71 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2015-05-08 | |
| 72 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-05-08 | |
| 73 | B01247 | KWAI HUNG SECURITIES CO LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2015-05-08 | |
| 74 | B01577 | YF SECURITIES CO LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2015-05-08 | |
| 75 | B01259 | FAIR EAGLE SECURITIES CO LTD | 53,520 | 6,000 | 0.00 | 0.00 | 2015-05-08 | |
| 76 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-05-08 | |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 201,286 | 6,000 | 0.00 | 0.00 | 2015-05-08 | |
| 78 | B01460 | BERICH BROKERAGE LTD | 72,120 | 4,000 | 0.00 | 0.00 | 2015-05-08 | |
| 79 | B01941 | CENTALINE SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2015-05-08 | |
| 80 | B01743 | CEPA ALLIANCE SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2015-05-08 | |
| 81 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 4,000 | 0.00 | 0.00 | 2015-05-08 | |
| 82 | C00012 | DAH SING BANK LTD | 26,575 | 4,000 | 0.00 | 0.00 | 2015-05-08 | |
| 83 | B01450 | DL BROKERAGE LTD | 147,638 | 4,000 | 0.00 | 0.00 | 2015-05-08 | |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 436,821 | 4,000 | 0.01 | 0.00 | 2015-05-08 | |
| 85 | B01253 | STOCKWELL SECURITIES LTD | 302,380 | 4,000 | 0.00 | 0.00 | 2015-05-08 | |
| 86 | B01646 | TAI NING STOCK CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2015-05-08 | |
| 87 | B01597 | TIMES SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-05-08 | |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 12,165 | 2,735 | 0.00 | 0.00 | 2015-05-08 | |
| 89 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,700 | 2,000 | 0.00 | 0.00 | 2015-05-08 | |
| 90 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,005 | 2,000 | 0.00 | 0.00 | 2015-05-08 | |
| 91 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 26,160 | 2,000 | 0.00 | 0.00 | 2015-05-08 | |
| 92 | B01669 | FIRST SECURITIES (HK) LTD | 4,480 | 2,000 | 0.00 | 0.00 | 2015-05-08 | |
| 93 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 125,440 | 2,000 | 0.00 | 0.00 | 2015-05-08 | |
| 94 | B01519 | GOOD HARVEST SECURITIES CO LTD | 49,440 | 2,000 | 0.00 | 0.00 | 2015-05-08 | |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,080,716 | 2,000 | 0.01 | 0.00 | 2015-05-08 | |
| 96 | B01696 | HANTEC SECURITIES CO LTD | 61,200 | 2,000 | 0.00 | 0.00 | 2015-05-08 | |
| 97 | B01470 | HUNG SING SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2015-05-08 | |
| 98 | B01638 | KILMOREY SECURITIES LTD | 74,675 | 2,000 | 0.00 | 0.00 | 2015-05-08 | |
| 99 | B01556 | LUK FOOK SECURITIES (HK) LTD | 226,860 | 2,000 | 0.00 | 0.00 | 2015-05-08 | |
| 100 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 75,740 | 2,000 | 0.00 | 0.00 | 2015-05-08 | |
| 101 | B01173 | RIFA SECURITIES LTD | 84,360 | 2,000 | 0.00 | 0.00 | 2015-05-08 | |
| 102 | B01246 | ROCTEC SECURITIES CO LTD | 438,470 | 2,000 | 0.01 | 0.00 | 2015-05-08 | |
| 103 | B01645 | SELINA & CO LTD | 6,160 | 2,000 | 0.00 | 0.00 | 2015-05-08 | |
| 104 | B01217 | TAIPING SECURITIES (HK) CO LTD | 238,720 | 2,000 | 0.00 | 0.00 | 2015-05-08 | |
| 105 | B01511 | TAT LEE SECURITIES CO LTD | 80,720 | 2,000 | 0.00 | 0.00 | 2015-05-08 | |
| 106 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2015-05-08 | |
| 107 | B01684 | WANG ON SECURITIES LTD | 97,921 | 2,000 | 0.00 | 0.00 | 2015-05-08 | |
| 108 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,869 | 55 | 0.00 | 0.00 | 2015-05-08 | |
| 109 | B01340 | LEHIN SECURITIES LTD | 87,962 | 55 | 0.00 | 0.00 | 2015-05-08 | |
| 110 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,000 | -2,000 | 0.00 | -0.00 | 2015-05-08 | |
| 111 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,950,541 | -2,000 | 0.09 | -0.00 | 2015-05-08 | |
| 112 | B01275 | SANFULL SECURITIES LTD | 141,560 | -2,000 | 0.00 | -0.00 | 2015-05-08 | |
| 113 | B01588 | LEI SHING HONG SECURITIES LTD | 18,760 | -4,000 | 0.00 | -0.00 | 2015-05-08 | |
| 114 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 660,000 | -6,000 | 0.01 | -0.00 | 2015-05-08 | |
| 115 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 130,000 | -8,000 | 0.00 | -0.00 | 2015-05-08 | |
| 116 | B01575 | MASTER TRADEMORE SECURITIES LTD | 96,033 | -8,000 | 0.00 | -0.00 | 2015-05-08 | |
| 117 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2015-05-08 | |
| 118 | B01673 | FULBRIGHT SECURITIES LTD | 250,672 | -12,000 | 0.00 | -0.00 | 2015-05-08 | |
| 119 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2015-05-08 | |
| 120 | B01121 | SG SECURITIES (HK) LTD | 3,980,610 | -14,054 | 0.05 | -0.00 | 2015-05-08 | |
| 121 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 40,240 | -16,000 | 0.00 | -0.00 | 2015-05-08 | |
| 122 | B01938 | CHINA INDUSTRIAL SECURITIES | 48,000 | -30,000 | 0.00 | -0.00 | 2015-05-08 | |
| 123 | B01184 | QUAM SECURITIES LTD | 348,840 | -30,000 | 0.00 | -0.00 | 2015-05-08 | |
| 124 | B01252 | CORPORATE BROKERS LTD | 173,580 | -50,000 | 0.00 | -0.00 | 2015-05-08 | |
| 125 | B01686 | FIRST SHANGHAI SECURITIES LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2015-05-08 | |
| 126 | C00102 | MACQUARIE BANK LTD | 85,665 | -730,000 | 0.00 | -0.01 | 2015-05-08 | |
| 127 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,548,817 | -922,000 | 0.02 | -0.01 | 2015-05-08 | |
| 128 | C00010 | CITIBANK N.A. | 328,040,811 | -1,392,352 | 4.01 | -0.02 | 2015-05-08 | |
| 129 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 824,168,006 | -2,143,290 | 10.08 | -0.03 | 2015-05-08 | |
| 130 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,265,147 | -4,653,112 | 0.36 | -0.06 | 2015-05-08 | |
| 131 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,260,900,568 | -18,477,821 | 15.43 | -0.23 | 2015-05-08 | |
| 131 | Total changed named holdings | 4,461,091,749 | -24,000 | 54.58 | -0.00 | |||
| 199 | Unchanged named holdings | 46,078,565 | 0 | 0.56 | 0.00 | |||
| 330 | Total named holdings | 4,507,170,314 | -24,000 | 55.14 | 0.00 | |||
| 103 | Unnamed Investor Participants | 6,871,230 | 26,000 | 0.08 | 0.00 | |||
| 433 | Total securities in CCASS | 4,514,041,544 | 2,000 | 55.22 | 0.00 | |||
| Securities not in CCASS | 3,659,933,962 | -2,000 | 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 | 2015-05-06 |
| Volume | 68,128,924 |
| Turnover | 2,043,307,272 |
| Average price | 29.992 |
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