CHINA OVERSEAS LAND & INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2015-07-14 to 2015-07-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 903,999,540 | 1,578,979 | 9.17 | 0.02 | 2015-07-15 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,869,173 | 839,380 | 0.05 | 0.01 | 2015-07-15 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,451,567 | 772,872 | 0.07 | 0.01 | 2015-07-15 | |
| 4 | C00102 | MACQUARIE BANK LTD | 985,877 | 716,000 | 0.01 | 0.01 | 2015-07-15 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 21,737,179 | 506,200 | 0.22 | 0.01 | 2015-07-15 | |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 560,000 | 486,000 | 0.01 | 0.00 | 2015-07-15 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,377,270 | 466,600 | 0.22 | 0.00 | 2015-07-15 | |
| 8 | C00018 | HANG SENG BANK LTD | 18,313,954 | 190,311 | 0.19 | 0.00 | 2015-07-15 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 6,827,341 | 150,000 | 0.07 | 0.00 | 2015-07-15 | |
| 10 | B01130 | BOCI SECURITIES LTD | 731,955,188 | 135,707 | 7.42 | 0.00 | 2015-07-15 | |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,736,541 | 128,000 | 0.03 | 0.00 | 2015-07-15 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 6,352,589 | 117,800 | 0.06 | 0.00 | 2015-07-15 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,533,069 | 114,000 | 0.03 | 0.00 | 2015-07-15 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,277,658 | 56,000 | 0.01 | 0.00 | 2015-07-15 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,524,416 | 50,000 | 0.07 | 0.00 | 2015-07-15 | |
| 16 | B01610 | KGI ASIA LTD | 5,284,778 | 50,000 | 0.05 | 0.00 | 2015-07-15 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 491,000 | 50,000 | 0.00 | 0.00 | 2015-07-15 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,470,803 | 41,387 | 0.34 | 0.00 | 2015-07-15 | |
| 19 | B01641 | FULL WIN SECURITIES LTD | 84,000 | 40,000 | 0.00 | 0.00 | 2015-07-15 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 350,315 | 40,000 | 0.00 | 0.00 | 2015-07-15 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 204,388 | 39,818 | 0.00 | 0.00 | 2015-07-15 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,640,377 | 34,260 | 0.04 | 0.00 | 2015-07-15 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,474,033 | 30,000 | 0.01 | 0.00 | 2015-07-15 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,286,770 | 28,000 | 0.02 | 0.00 | 2015-07-15 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 880,132 | 20,000 | 0.01 | 0.00 | 2015-07-15 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 357,847 | 20,000 | 0.00 | 0.00 | 2015-07-15 | |
| 27 | B01407 | WIN WONG SECURITIES LTD | 118,080 | 20,000 | 0.00 | 0.00 | 2015-07-15 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,758,559 | 19,215 | 0.04 | 0.00 | 2015-07-15 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,018,822 | 16,000 | 0.01 | 0.00 | 2015-07-15 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 106,210 | 16,000 | 0.00 | 0.00 | 2015-07-15 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 288,082 | 16,000 | 0.00 | 0.00 | 2015-07-15 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,190,716 | 14,000 | 0.01 | 0.00 | 2015-07-15 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,597,442 | 12,182 | 0.06 | 0.00 | 2015-07-15 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 599,653 | 12,000 | 0.01 | 0.00 | 2015-07-15 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 369,470 | 12,000 | 0.00 | 0.00 | 2015-07-15 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,135,850 | 12,000 | 0.03 | 0.00 | 2015-07-15 | |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 106,000 | 10,000 | 0.00 | 0.00 | 2015-07-15 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2015-07-15 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,753,946 | 10,000 | 0.04 | 0.00 | 2015-07-15 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,504,733 | 10,000 | 0.02 | 0.00 | 2015-07-15 | |
| 41 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-15 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 380,000 | 10,000 | 0.00 | 0.00 | 2015-07-15 | |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2015-07-15 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,917,888 | 10,000 | 0.05 | 0.00 | 2015-07-15 | |
| 45 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-15 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 424,160 | 8,000 | 0.00 | 0.00 | 2015-07-15 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,280,440 | 8,000 | 0.03 | 0.00 | 2015-07-15 | |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 102,000 | 8,000 | 0.00 | 0.00 | 2015-07-15 | |
| 49 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,871,067 | 6,000 | 0.03 | 0.00 | 2015-07-15 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,667,503 | 4,000 | 0.06 | 0.00 | 2015-07-15 | |
| 51 | B01209 | MASON SECURITIES LTD | 1,022,295 | 4,000 | 0.01 | 0.00 | 2015-07-15 | |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 76,060 | 4,000 | 0.00 | 0.00 | 2015-07-15 | |
| 53 | B01904 | VALUABLE CAPITAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-07-15 | |
| 54 | B01351 | WING FUNG SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2015-07-15 | |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 147,342 | 4,000 | 0.00 | 0.00 | 2015-07-15 | |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 114,800 | 2,000 | 0.00 | 0.00 | 2015-07-15 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 465,360 | 2,000 | 0.00 | 0.00 | 2015-07-15 | |
| 58 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 34,160 | 2,000 | 0.00 | 0.00 | 2015-07-15 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 1,371,972 | 2,000 | 0.01 | 0.00 | 2015-07-15 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,152,520 | 2,000 | 0.01 | 0.00 | 2015-07-15 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 348,180 | 2,000 | 0.00 | 0.00 | 2015-07-15 | |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2015-07-15 | |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 134,000 | 2,000 | 0.00 | 0.00 | 2015-07-15 | |
| 64 | B01924 | LT SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-07-15 | |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 606,000 | 2,000 | 0.01 | 0.00 | 2015-07-15 | |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2015-07-15 | |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 5,534,000 | 2,000 | 0.06 | 0.00 | 2015-07-15 | |
| 68 | B01665 | WINSOME STOCK CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2015-07-15 | |
| 69 | B01672 | WORLDWIDE BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-07-15 | |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 21,134 | 902 | 0.00 | 0.00 | 2015-07-15 | |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 1,794,535 | 601 | 0.02 | 0.00 | 2015-07-15 | |
| 72 | B01974 | ARISTO SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2015-07-15 | |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,228,000 | -2,000 | 0.03 | -0.00 | 2015-07-15 | |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 668,000 | -2,000 | 0.01 | -0.00 | 2015-07-15 | |
| 75 | B01340 | LEHIN SECURITIES LTD | 124,773 | -2,000 | 0.00 | -0.00 | 2015-07-15 | |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2015-07-15 | |
| 77 | B01755 | T G SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-07-15 | |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 76,600 | -2,000 | 0.00 | -0.00 | 2015-07-15 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 57,456,094 | -2,000 | 0.58 | -0.00 | 2015-07-15 | |
| 80 | B01712 | WAH SANG SECURITIES LTD | 155,536 | -2,000 | 0.00 | -0.00 | 2015-07-15 | |
| 81 | B01184 | QUAM SECURITIES LTD | 236,840 | -6,000 | 0.00 | -0.00 | 2015-07-15 | |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 237,286 | -6,000 | 0.00 | -0.00 | 2015-07-15 | |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,927,501 | -8,000 | 0.02 | -0.00 | 2015-07-15 | |
| 84 | C00097 | ABN AMRO BANK N.V. | 2,253,504 | -10,000 | 0.02 | -0.00 | 2015-07-15 | |
| 85 | B01252 | CORPORATE BROKERS LTD | 209,580 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 86 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 87 | B01462 | MANGO FINANCIAL LTD | 121,360 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 468,312 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,194,017 | -14,000 | 0.04 | -0.00 | 2015-07-15 | |
| 90 | B01138 | CLSA LTD | 370,000 | -16,000 | 0.00 | -0.00 | 2015-07-15 | |
| 91 | B01183 | CHONG HING SECURITIES LTD | 1,374,731 | -18,000 | 0.01 | -0.00 | 2015-07-15 | |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,991,669 | -29,240 | 0.05 | -0.00 | 2015-07-15 | |
| 93 | B01438 | KINGSTON SECURITIES LTD | 26,160 | -30,000 | 0.00 | -0.00 | 2015-07-15 | |
| 94 | B01119 | CELESTIAL SECURITIES LTD | 952,363 | -48,000 | 0.01 | -0.00 | 2015-07-15 | |
| 95 | B01298 | GET NICE SECURITIES LTD | 245,160 | -60,000 | 0.00 | -0.00 | 2015-07-15 | |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,568,817 | -108,000 | 0.03 | -0.00 | 2015-07-15 | |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,250,800 | -118,000 | 0.03 | -0.00 | 2015-07-15 | |
| 98 | C00016 | DBS BANK LTD | 3,863,913 | -154,000 | 0.04 | -0.00 | 2015-07-15 | |
| 99 | C00093 | BNP PARIBAS | 64,912,790 | -375,684 | 0.66 | -0.00 | 2015-07-15 | |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,791,257 | -428,226 | 0.26 | -0.00 | 2015-07-15 | |
| 101 | B01121 | SG SECURITIES (HK) LTD | 2,381,324 | -438,000 | 0.02 | -0.00 | 2015-07-15 | |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 793,254,561 | -647,386 | 8.04 | -0.01 | 2015-07-15 | |
| 103 | C00010 | CITIBANK N.A. | 332,072,907 | -878,257 | 3.37 | -0.01 | 2015-07-15 | |
| 104 | C00074 | DEUTSCHE BANK AG | 62,679,391 | -1,733,900 | 0.64 | -0.02 | 2015-07-15 | |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,267,513,128 | -1,859,521 | 12.85 | -0.02 | 2015-07-15 | |
| 105 | Total changed named holdings | 4,475,207,158 | -20,000 | 45.38 | -0.00 | |||
| 253 | Unchanged named holdings | 32,224,426 | 0 | 0.33 | 0.00 | |||
| 358 | Total named holdings | 4,507,431,584 | -20,000 | 45.71 | 0.00 | |||
| 124 | Unnamed Investor Participants | 7,127,230 | 60,000 | 0.07 | 0.00 | |||
| 482 | Total securities in CCASS | 4,514,558,814 | 40,000 | 45.78 | 0.00 | |||
| Securities not in CCASS | 5,346,022,567 | -40,000 | 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 | 2015-07-13 |
| Volume | 22,091,213 |
| Turnover | 571,410,999 |
| Average price | 25.866 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy