CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2015-12-18 to 2015-12-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,241,838,020 | 5,248,378 | 12.59 | 0.05 | 2015-12-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,858,169 | 2,128,448 | 0.12 | 0.02 | 2015-12-21 |
| 3 | C00010 | CITIBANK N.A. | 353,885,777 | 743,700 | 3.59 | 0.01 | 2015-12-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,058,356 | 542,240 | 0.23 | 0.01 | 2015-12-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,723,280 | 458,550 | 0.66 | 0.00 | 2015-12-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 974,324,887 | 395,000 | 9.88 | 0.00 | 2015-12-21 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,031,503 | 386,000 | 0.08 | 0.00 | 2015-12-21 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,049,468 | 291,806 | 0.04 | 0.00 | 2015-12-21 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,257,610 | 264,883 | 0.03 | 0.00 | 2015-12-21 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,169,144 | 188,000 | 0.02 | 0.00 | 2015-12-21 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,076,381 | 82,000 | 0.01 | 0.00 | 2015-12-21 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,149,691 | 70,000 | 0.03 | 0.00 | 2015-12-21 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 390,800 | 68,000 | 0.00 | 0.00 | 2015-12-21 |
| 14 | B01416 | VC BROKERAGE LTD | 463,876 | 56,000 | 0.00 | 0.00 | 2015-12-21 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,265,113 | 52,000 | 0.01 | 0.00 | 2015-12-21 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 279,283 | 42,000 | 0.00 | 0.00 | 2015-12-21 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,484,001 | 34,000 | 0.02 | 0.00 | 2015-12-21 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,016,324 | 32,000 | 0.04 | 0.00 | 2015-12-21 |
| 19 | B01130 | BOCI SECURITIES LTD | 744,960,535 | 26,506 | 7.55 | 0.00 | 2015-12-21 |
| 20 | B01894 | MFG LIMITED | 24,000 | 24,000 | 0.00 | 0.00 | 2015-12-21 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,454,661 | 22,000 | 0.06 | 0.00 | 2015-12-21 |
| 22 | B01610 | KGI ASIA LTD | 5,816,928 | 20,000 | 0.06 | 0.00 | 2015-12-21 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 135,740 | 20,000 | 0.00 | 0.00 | 2015-12-21 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,090,861 | 14,000 | 0.01 | 0.00 | 2015-12-21 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,120,033 | 12,000 | 0.01 | 0.00 | 2015-12-21 |
| 26 | B01460 | BERICH BROKERAGE LTD | 82,120 | 10,000 | 0.00 | 0.00 | 2015-12-21 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,168,731 | 10,000 | 0.01 | 0.00 | 2015-12-21 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2015-12-21 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-12-21 |
| 30 | B01708 | ROSA SECURITIES LTD | 2,590,000 | 10,000 | 0.03 | 0.00 | 2015-12-21 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2015-12-21 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 461,949 | 6,000 | 0.00 | 0.00 | 2015-12-21 |
| 33 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 196,000 | 6,000 | 0.00 | 0.00 | 2015-12-21 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 2,699,341 | 6,000 | 0.03 | 0.00 | 2015-12-21 |
| 35 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,613,067 | 6,000 | 0.04 | 0.00 | 2015-12-21 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,858,770 | 4,000 | 0.02 | 0.00 | 2015-12-21 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,686,606 | 4,000 | 0.04 | 0.00 | 2015-12-21 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,540,235 | 4,000 | 0.04 | 0.00 | 2015-12-21 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,301,468 | 4,000 | 0.01 | 0.00 | 2015-12-21 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 90,210 | 4,000 | 0.00 | 0.00 | 2015-12-21 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 139,342 | 4,000 | 0.00 | 0.00 | 2015-12-21 |
| 42 | B01494 | AUDREY CHOW SECURITIES LTD | 186,800 | 2,000 | 0.00 | 0.00 | 2015-12-21 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2015-12-21 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 32,424 | 2,000 | 0.00 | 0.00 | 2015-12-21 |
| 45 | B01298 | GET NICE SECURITIES LTD | 233,160 | 2,000 | 0.00 | 0.00 | 2015-12-21 |
| 46 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-12-21 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 393,713 | 2,000 | 0.00 | 0.00 | 2015-12-21 |
| 48 | B01209 | MASON SECURITIES LTD | 1,014,295 | 2,000 | 0.01 | 0.00 | 2015-12-21 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 28,835 | 2,000 | 0.00 | 0.00 | 2015-12-21 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2015-12-21 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,234,926 | -119 | 0.03 | -0.00 | 2015-12-21 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 16,659 | -134 | 0.00 | -0.00 | 2015-12-21 |
| 53 | C00091 | BANK OF SINGAPORE LTD | 4,113,000 | -2,000 | 0.04 | -0.00 | 2015-12-21 |
| 54 | B01925 | BMI SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-12-21 | |
| 55 | B01343 | CELETIO INVESTMENTS LTD | 62,800 | -2,000 | 0.00 | -0.00 | 2015-12-21 |
| 56 | B01941 | CENTALINE SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2015-12-21 |
| 57 | B01385 | FAIRWIN BROKING LTD | 28,560 | -2,000 | 0.00 | -0.00 | 2015-12-21 |
| 58 | B01340 | LEHIN SECURITIES LTD | 135,680 | -2,000 | 0.00 | -0.00 | 2015-12-21 |
| 59 | B01772 | TENSANT SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-12-21 |
| 60 | B01427 | TSE'S SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2015-12-21 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 78,361 | -2,000 | 0.00 | -0.00 | 2015-12-21 |
| 62 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,400 | -2,000 | 0.00 | -0.00 | 2015-12-21 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 205,286 | -2,000 | 0.00 | -0.00 | 2015-12-21 |
| 64 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 120,160 | -4,000 | 0.00 | -0.00 | 2015-12-21 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 5,224,860 | -4,000 | 0.05 | -0.00 | 2015-12-21 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 310,441 | -4,000 | 0.00 | -0.00 | 2015-12-21 |
| 67 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 109,600 | -4,000 | 0.00 | -0.00 | 2015-12-21 |
| 68 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 96,720 | -4,000 | 0.00 | -0.00 | 2015-12-21 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,000 | -4,000 | 0.00 | -0.00 | 2015-12-21 |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 130,000 | -4,000 | 0.00 | -0.00 | 2015-12-21 |
| 71 | B01584 | CHIEF SECURITIES LTD | 859,758 | -6,000 | 0.01 | -0.00 | 2015-12-21 |
| 72 | B01470 | HUNG SING SECURITIES LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2015-12-21 |
| 73 | B01780 | TUNG SHUN SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2015-12-21 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 288,082 | -12,000 | 0.00 | -0.00 | 2015-12-21 |
| 75 | B01924 | LT SECURITIES LTD | 15,362 | -14,000 | 0.00 | -0.00 | 2015-12-21 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 494,000 | -20,000 | 0.01 | -0.00 | 2015-12-21 |
| 77 | B01551 | YUE XIU SECURITIES CO LTD | 194,500 | -20,000 | 0.00 | -0.00 | 2015-12-21 |
| 78 | C00097 | ABN AMRO BANK N.V. | 2,793,475 | -20,208 | 0.03 | -0.00 | 2015-12-21 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 2,010,674 | -22,000 | 0.02 | -0.00 | 2015-12-21 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 7,376,999 | -22,000 | 0.07 | -0.00 | 2015-12-21 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 2,780,261 | -25,792 | 0.03 | -0.00 | 2015-12-21 |
| 82 | B01184 | QUAM SECURITIES LTD | 532,840 | -26,000 | 0.01 | -0.00 | 2015-12-21 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 432,283 | -28,000 | 0.00 | -0.00 | 2015-12-21 |
| 84 | B01523 | EVER-LONG SECURITIES CO LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2015-12-21 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 6,150,006 | -32,000 | 0.06 | -0.00 | 2015-12-21 |
| 86 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2015-12-21 | |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,723,598 | -40,000 | 0.05 | -0.00 | 2015-12-21 |
| 88 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,823,653 | -46,000 | 0.10 | -0.00 | 2015-12-21 |
| 89 | C00016 | DBS BANK LTD | 2,228,964 | -60,000 | 0.02 | -0.00 | 2015-12-21 |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 24,090,703 | -60,000 | 0.24 | -0.00 | 2015-12-21 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 56,969,935 | -62,000 | 0.58 | -0.00 | 2015-12-21 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,654,195 | -182,387 | 0.42 | -0.00 | 2015-12-21 |
| 93 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,684,100 | -1,194,000 | 0.04 | -0.01 | 2015-12-21 |
| 94 | C00074 | DEUTSCHE BANK AG | 45,412,509 | -2,153,253 | 0.46 | -0.02 | 2015-12-21 |
| 95 | C00093 | BNP PARIBAS | 56,289,536 | -2,648,000 | 0.57 | -0.03 | 2015-12-21 |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 674,047,551 | -4,519,618 | 6.84 | -0.05 | 2015-12-21 |
| 96 | Total changed named holdings | 4,438,537,944 | 0 | 45.01 | 0.00 | ||
| 255 | Unchanged named holdings | 72,435,250 | 0 | 0.73 | 0.00 | ||
| 351 | Total named holdings | 4,510,973,194 | 0 | 45.75 | 0.00 | ||
| 125 | Unnamed Investor Participants | 7,189,230 | 0 | 0.07 | 0.00 | ||
| 476 | Total securities in CCASS | 4,518,162,424 | 0 | 45.82 | 0.00 | ||
| Securities not in CCASS | 5,342,418,957 | 0 | 54.18 | 0.00 | |||
| Issued securities | 9,860,581,381 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-17 |
| Volume | 19,249,180 |
| Turnover | 508,858,640 |
| Average price | 26.435 |
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