CHINA OVERSEAS LAND & INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2015-09-01 to 2015-09-02
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 | 72,333,069 | 9,290,750 | 0.73 | 0.09 | 2015-09-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 928,299,700 | 4,389,862 | 9.41 | 0.04 | 2015-09-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,091,711 | 2,011,506 | 0.06 | 0.02 | 2015-09-02 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,954,800 | 834,000 | 0.04 | 0.01 | 2015-09-02 | |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,844,720 | 712,000 | 0.02 | 0.01 | 2015-09-02 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 4,661,571 | 639,933 | 0.05 | 0.01 | 2015-09-02 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,161,503 | 466,000 | 0.06 | 0.00 | 2015-09-02 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,836,550 | 430,000 | 0.06 | 0.00 | 2015-09-02 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 460,000 | 428,000 | 0.00 | 0.00 | 2015-09-02 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,521,599 | 276,795 | 0.06 | 0.00 | 2015-09-02 | |
| 11 | C00074 | DEUTSCHE BANK AG | 41,141,108 | 169,036 | 0.42 | 0.00 | 2015-09-02 | |
| 12 | C00102 | MACQUARIE BANK LTD | 422,965 | 132,000 | 0.00 | 0.00 | 2015-09-02 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 428,000 | 108,000 | 0.00 | 0.00 | 2015-09-02 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,534,646 | 88,000 | 0.09 | 0.00 | 2015-09-02 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 6,556,398 | 82,000 | 0.07 | 0.00 | 2015-09-02 | |
| 16 | B01641 | FULL WIN SECURITIES LTD | 120,000 | 70,000 | 0.00 | 0.00 | 2015-09-02 | |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-09-02 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,626,733 | 58,000 | 0.02 | 0.00 | 2015-09-02 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 158,000 | 58,000 | 0.00 | 0.00 | 2015-09-02 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,999,442 | 50,000 | 0.06 | 0.00 | 2015-09-02 | |
| 21 | B01964 | HALCYON SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2015-09-02 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 98,240 | 44,000 | 0.00 | 0.00 | 2015-09-02 | |
| 23 | B01967 | YUNFENG SECURITIES LTD | 164,780 | 40,000 | 0.00 | 0.00 | 2015-09-02 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 604,821 | 26,000 | 0.01 | 0.00 | 2015-09-02 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 947,658 | 22,000 | 0.01 | 0.00 | 2015-09-02 | |
| 26 | B01756 | CHINA SKY SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2015-09-02 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 756,000 | 20,000 | 0.01 | 0.00 | 2015-09-02 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,148,132 | 16,000 | 0.01 | 0.00 | 2015-09-02 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 349,026 | 16,000 | 0.00 | 0.00 | 2015-09-02 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,561,946 | 16,000 | 0.05 | 0.00 | 2015-09-02 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 386,860 | 14,000 | 0.00 | 0.00 | 2015-09-02 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,081,888 | 14,000 | 0.05 | 0.00 | 2015-09-02 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,322,877 | 13,152 | 0.38 | 0.00 | 2015-09-02 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,366,731 | 12,000 | 0.01 | 0.00 | 2015-09-02 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,708,716 | 12,000 | 0.03 | 0.00 | 2015-09-02 | |
| 36 | B01824 | INSTINET PACIFIC LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-09-02 | |
| 37 | C00097 | ABN AMRO BANK N.V. | 3,068,998 | 11,200 | 0.03 | 0.00 | 2015-09-02 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 241,160 | 10,000 | 0.00 | 0.00 | 2015-09-02 | |
| 39 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 18,240 | 10,000 | 0.00 | 0.00 | 2015-09-02 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,848,743 | 10,000 | 0.17 | 0.00 | 2015-09-02 | |
| 41 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-09-02 | |
| 42 | B01184 | QUAM SECURITIES LTD | 296,840 | 10,000 | 0.00 | 0.00 | 2015-09-02 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 137,342 | 10,000 | 0.00 | 0.00 | 2015-09-02 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,250,822 | 8,000 | 0.01 | 0.00 | 2015-09-02 | |
| 45 | B01427 | TSE'S SECURITIES LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2015-09-02 | |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 666,000 | 6,000 | 0.01 | 0.00 | 2015-09-02 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,316,314 | 6,000 | 0.03 | 0.00 | 2015-09-02 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 354,315 | 6,000 | 0.00 | 0.00 | 2015-09-02 | |
| 49 | B01631 | PLANETREE SECURITIES LTD | 8,493 | 6,000 | 0.00 | 0.00 | 2015-09-02 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 108,210 | 6,000 | 0.00 | 0.00 | 2015-09-02 | |
| 51 | B01280 | WING FAT SECURITIES LTD | 80,326 | 6,000 | 0.00 | 0.00 | 2015-09-02 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 1,893,210 | 4,000 | 0.02 | 0.00 | 2015-09-02 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 369,847 | 4,000 | 0.00 | 0.00 | 2015-09-02 | |
| 54 | B01209 | MASON SECURITIES LTD | 1,232,295 | 4,000 | 0.01 | 0.00 | 2015-09-02 | |
| 55 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2015-09-02 | |
| 56 | B01780 | TUNG SHUN SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2015-09-02 | |
| 57 | B01130 | BOCI SECURITIES LTD | 745,829,253 | 2,848 | 7.56 | 0.00 | 2015-09-02 | |
| 58 | B01776 | AIF SECURITIES LTD | 9,408 | 2,000 | 0.00 | 0.00 | 2015-09-02 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,754,033 | 2,000 | 0.02 | 0.00 | 2015-09-02 | |
| 60 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 78,160 | 2,000 | 0.00 | 0.00 | 2015-09-02 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,737,806 | 2,000 | 0.04 | 0.00 | 2015-09-02 | |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 174,520 | 2,000 | 0.00 | 0.00 | 2015-09-02 | |
| 63 | B01340 | LEHIN SECURITIES LTD | 150,942 | 2,000 | 0.00 | 0.00 | 2015-09-02 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,505,112 | 2,000 | 0.04 | 0.00 | 2015-09-02 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,400,440 | 2,000 | 0.03 | 0.00 | 2015-09-02 | |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 880,260 | 2,000 | 0.01 | 0.00 | 2015-09-02 | |
| 67 | B01749 | TANG KEE SECURITIES LTD | 46,316 | 2,000 | 0.00 | 0.00 | 2015-09-02 | |
| 68 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 12,400 | 2,000 | 0.00 | 0.00 | 2015-09-02 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 24,975 | -1,001 | 0.00 | -0.00 | 2015-09-02 | |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 102,977 | -1,393 | 0.00 | -0.00 | 2015-09-02 | |
| 71 | B01926 | BIG BAY SECURITIES (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-09-02 | |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 936,363 | -2,000 | 0.01 | -0.00 | 2015-09-02 | |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 395,360 | -2,000 | 0.00 | -0.00 | 2015-09-02 | |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-09-02 | |
| 75 | C00018 | HANG SENG BANK LTD | 18,592,916 | -2,000 | 0.19 | -0.00 | 2015-09-02 | |
| 76 | B01362 | JOSPA INVESTMENT CO LTD | 118,980 | -2,000 | 0.00 | -0.00 | 2015-09-02 | |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2015-09-02 | |
| 78 | B01748 | COL SECURITIES (HK) LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-09-02 | |
| 79 | B01695 | DAH SING SECURITIES LTD | 1,835,083 | -4,000 | 0.02 | -0.00 | 2015-09-02 | |
| 80 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 157,440 | -4,000 | 0.00 | -0.00 | 2015-09-02 | |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 422,160 | -4,000 | 0.00 | -0.00 | 2015-09-02 | |
| 82 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 8,080 | -4,000 | 0.00 | -0.00 | 2015-09-02 | |
| 83 | C00091 | BANK OF SINGAPORE LTD | 4,259,000 | -6,000 | 0.04 | -0.00 | 2015-09-02 | |
| 84 | B01277 | BRADBURY SECURITIES LTD | 28,160 | -6,000 | 0.00 | -0.00 | 2015-09-02 | |
| 85 | B01724 | RAMON INVESTMENT CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2015-09-02 | |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 266,082 | -6,000 | 0.00 | -0.00 | 2015-09-02 | |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 375,949 | -10,000 | 0.00 | -0.00 | 2015-09-02 | |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,158,520 | -10,000 | 0.01 | -0.00 | 2015-09-02 | |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 228,180 | -10,000 | 0.00 | -0.00 | 2015-09-02 | |
| 90 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 220,000 | -10,000 | 0.00 | -0.00 | 2015-09-02 | |
| 91 | B01610 | KGI ASIA LTD | 6,024,528 | -14,000 | 0.06 | -0.00 | 2015-09-02 | |
| 92 | B01789 | HO FUNG SHARES INVESTMENT LTD | 58,306 | -20,000 | 0.00 | -0.00 | 2015-09-02 | |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,619,501 | -26,000 | 0.02 | -0.00 | 2015-09-02 | |
| 94 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,972,000 | -36,000 | 0.02 | -0.00 | 2015-09-02 | |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,660,770 | -94,000 | 0.02 | -0.00 | 2015-09-02 | |
| 96 | B01121 | SG SECURITIES (HK) LTD | 1,878,843 | -96,000 | 0.02 | -0.00 | 2015-09-02 | |
| 97 | B01708 | ROSA SECURITIES LTD | 1,626,000 | -100,000 | 0.02 | -0.00 | 2015-09-02 | |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,741,844 | -197,260 | 0.15 | -0.00 | 2015-09-02 | |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,636,817 | -306,000 | 0.04 | -0.00 | 2015-09-02 | |
| 100 | C00016 | DBS BANK LTD | 3,130,754 | -378,177 | 0.03 | -0.00 | 2015-09-02 | |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 55,815,807 | -621,707 | 0.57 | -0.01 | 2015-09-02 | |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,645,172 | -1,965,015 | 0.32 | -0.02 | 2015-09-02 | |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,268,500,850 | -3,802,721 | 12.86 | -0.04 | 2015-09-02 | |
| 104 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 747,722,800 | -4,038,617 | 7.58 | -0.04 | 2015-09-02 | |
| 105 | C00010 | CITIBANK N.A. | 328,416,674 | -9,087,191 | 3.33 | -0.09 | 2015-09-02 | |
| 105 | Total changed named holdings | 4,443,164,886 | -14,000 | 45.06 | -0.00 | |||
| 253 | Unchanged named holdings | 64,045,961 | 0 | 0.65 | 0.00 | |||
| 358 | Total named holdings | 4,507,210,847 | -14,000 | 45.71 | 0.00 | |||
| 131 | Unnamed Investor Participants | 7,195,230 | 2,000 | 0.07 | 0.00 | |||
| 489 | Total securities in CCASS | 4,514,406,077 | -12,000 | 45.78 | -0.00 | |||
| Securities not in CCASS | 5,346,175,304 | 12,000 | 54.22 | 0.00 | ||||
| Issued securities | 9,860,581,381 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-31 |
| Volume | 29,483,072 |
| Turnover | 672,508,205 |
| Average price | 22.810 |
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