CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | 47,243,537 | 3,475,385 | 0.48 | 0.04 | 2016-01-11 |
| 2 | C00093 | BNP PARIBAS | 58,292,417 | 1,846,840 | 0.59 | 0.02 | 2016-01-11 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,480,547 | 1,840,442 | 0.06 | 0.02 | 2016-01-11 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 57,834,403 | 1,004,000 | 0.59 | 0.01 | 2016-01-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,484,875 | 566,000 | 0.43 | 0.01 | 2016-01-11 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 520,000 | 418,000 | 0.01 | 0.00 | 2016-01-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,566,324 | 388,000 | 0.04 | 0.00 | 2016-01-11 |
| 8 | C00010 | CITIBANK N.A. | 351,247,552 | 352,223 | 3.56 | 0.00 | 2016-01-11 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,883,437 | 337,160 | 0.26 | 0.00 | 2016-01-11 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 989,768,800 | 268,982 | 10.04 | 0.00 | 2016-01-11 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,473,181 | 236,000 | 0.04 | 0.00 | 2016-01-11 |
| 12 | C00016 | DBS BANK LTD | 2,453,093 | 200,000 | 0.02 | 0.00 | 2016-01-11 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 5,388,336 | 156,000 | 0.05 | 0.00 | 2016-01-11 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,737,598 | 148,000 | 0.06 | 0.00 | 2016-01-11 |
| 15 | B01610 | KGI ASIA LTD | 5,858,928 | 124,000 | 0.06 | 0.00 | 2016-01-11 |
| 16 | B01130 | BOCI SECURITIES LTD | 745,402,688 | 110,000 | 7.56 | 0.00 | 2016-01-11 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,482,661 | 92,000 | 0.06 | 0.00 | 2016-01-11 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,728,629 | 86,000 | 0.08 | 0.00 | 2016-01-11 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 6,236,833 | 70,000 | 0.06 | 0.00 | 2016-01-11 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 110,744 | 68,000 | 0.00 | 0.00 | 2016-01-11 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 7,530,963 | 60,000 | 0.08 | 0.00 | 2016-01-11 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 778,260 | 60,000 | 0.01 | 0.00 | 2016-01-11 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,144,861 | 50,000 | 0.01 | 0.00 | 2016-01-11 |
| 24 | B01184 | QUAM SECURITIES LTD | 864,840 | 48,000 | 0.01 | 0.00 | 2016-01-11 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,166,323 | 44,000 | 0.01 | 0.00 | 2016-01-11 |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-01-11 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,728,770 | 40,000 | 0.02 | 0.00 | 2016-01-11 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,404,600 | 28,000 | 0.01 | 0.00 | 2016-01-11 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 122,080 | 28,000 | 0.00 | 0.00 | 2016-01-11 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,673,720 | 24,000 | 0.04 | 0.00 | 2016-01-11 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,814,100 | 22,000 | 0.04 | 0.00 | 2016-01-11 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 130,000 | 20,000 | 0.00 | 0.00 | 2016-01-11 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 132,720 | 20,000 | 0.00 | 0.00 | 2016-01-11 |
| 34 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-01-11 |
| 35 | B01708 | ROSA SECURITIES LTD | 2,620,000 | 20,000 | 0.03 | 0.00 | 2016-01-11 |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2016-01-11 |
| 37 | B01756 | CHINA SKY SECURITIES LTD | 22,000 | 18,000 | 0.00 | 0.00 | 2016-01-11 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,582,235 | 18,000 | 0.05 | 0.00 | 2016-01-11 |
| 39 | B01588 | LEI SHING HONG SECURITIES LTD | 58,760 | 18,000 | 0.00 | 0.00 | 2016-01-11 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 436,283 | 18,000 | 0.00 | 0.00 | 2016-01-11 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,170,731 | 16,000 | 0.01 | 0.00 | 2016-01-11 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 907,178 | 14,000 | 0.01 | 0.00 | 2016-01-11 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 22,918,376 | 14,000 | 0.23 | 0.00 | 2016-01-11 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 72,000 | 12,000 | 0.00 | 0.00 | 2016-01-11 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 2,040,674 | 10,000 | 0.02 | 0.00 | 2016-01-11 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 123,161 | 10,000 | 0.00 | 0.00 | 2016-01-11 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-01-11 |
| 48 | B01606 | EWARTON SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2016-01-11 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2016-01-11 |
| 50 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2016-01-11 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 344,860 | 10,000 | 0.00 | 0.00 | 2016-01-11 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 96,210 | 10,000 | 0.00 | 0.00 | 2016-01-11 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 143,740 | 8,000 | 0.00 | 0.00 | 2016-01-11 |
| 54 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 68,640 | 6,000 | 0.00 | 0.00 | 2016-01-11 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 430,000 | 6,000 | 0.00 | 0.00 | 2016-01-11 |
| 56 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 126,160 | 6,000 | 0.00 | 0.00 | 2016-01-11 |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 34,100 | 6,000 | 0.00 | 0.00 | 2016-01-11 |
| 58 | B01646 | TAI NING STOCK CO LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2016-01-11 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,835 | 6,000 | 0.00 | 0.00 | 2016-01-11 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,460,001 | 6,000 | 0.01 | 0.00 | 2016-01-11 |
| 61 | B01416 | VC BROKERAGE LTD | 415,876 | 6,000 | 0.00 | 0.00 | 2016-01-11 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 313,342 | 6,000 | 0.00 | 0.00 | 2016-01-11 |
| 63 | B01907 | CHINA DEMETER SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2016-01-11 |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 320,540 | 4,000 | 0.00 | 0.00 | 2016-01-11 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2016-01-11 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 312,080 | 4,000 | 0.00 | 0.00 | 2016-01-11 |
| 67 | B01749 | TANG KEE SECURITIES LTD | 42,316 | 4,000 | 0.00 | 0.00 | 2016-01-11 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2016-01-11 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 37,510 | 4,000 | 0.00 | 0.00 | 2016-01-11 |
| 70 | B01564 | ABCI SECURITIES CO LTD | 127,210 | 2,000 | 0.00 | 0.00 | 2016-01-11 |
| 71 | B01343 | CELETIO INVESTMENTS LTD | 62,800 | 2,000 | 0.00 | 0.00 | 2016-01-11 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 460,946 | 2,000 | 0.00 | 0.00 | 2016-01-11 |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,761,653 | 2,000 | 0.09 | 0.00 | 2016-01-11 |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2016-01-11 |
| 75 | B01252 | CORPORATE BROKERS LTD | 207,580 | 2,000 | 0.00 | 0.00 | 2016-01-11 |
| 76 | B01783 | FREDDY CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-01-11 |
| 77 | B01558 | GOLD FUND SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-01-11 |
| 78 | B01470 | HUNG SING SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2016-01-11 |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 269,673 | 2,000 | 0.00 | 0.00 | 2016-01-11 |
| 80 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 8,240 | 2,000 | 0.00 | 0.00 | 2016-01-11 |
| 81 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2016-01-11 |
| 82 | B01275 | SANFULL SECURITIES LTD | 206,537 | 2,000 | 0.00 | 0.00 | 2016-01-11 |
| 83 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-01-11 |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 130,720 | 2,000 | 0.00 | 0.00 | 2016-01-11 |
| 85 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 75,477 | 2,000 | 0.00 | 0.00 | 2016-01-11 |
| 86 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 14,400 | 2,000 | 0.00 | 0.00 | 2016-01-11 |
| 87 | B01712 | WAH SANG SECURITIES LTD | 129,536 | 2,000 | 0.00 | 0.00 | 2016-01-11 |
| 88 | B01535 | WING YEE SECURITIES CO LTD | 44,320 | 2,000 | 0.00 | 0.00 | 2016-01-11 |
| 89 | B01740 | WIN SECURITIES LTD | 425,700 | 2,000 | 0.00 | 0.00 | 2016-01-11 |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 17,254 | -279 | 0.00 | -0.00 | 2016-01-11 |
| 91 | B01584 | CHIEF SECURITIES LTD | 843,758 | -2,000 | 0.01 | -0.00 | 2016-01-11 |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 315,847 | -2,000 | 0.00 | -0.00 | 2016-01-11 |
| 93 | B01266 | PRIME CDEX SECURITIES LTD | 94,060 | -2,000 | 0.00 | -0.00 | 2016-01-11 |
| 94 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 94,240 | -2,000 | 0.00 | -0.00 | 2016-01-11 |
| 95 | B01853 | CMBC SECURITIES CO LTD | 32,424 | -4,000 | 0.00 | -0.00 | 2016-01-11 |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 312,412 | -4,000 | 0.00 | -0.00 | 2016-01-11 |
| 97 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,120,520 | -6,000 | 0.01 | -0.00 | 2016-01-11 |
| 98 | B01427 | TSE'S SECURITIES LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2016-01-11 |
| 99 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | -6,000 | 0.00 | -0.00 | 2016-01-11 |
| 100 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2016-01-11 |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,966,926 | -12,000 | 0.03 | -0.00 | 2016-01-11 |
| 102 | B01755 | T G SECURITIES LTD | 1,884 | -14,000 | 0.00 | -0.00 | 2016-01-11 |
| 103 | C00018 | HANG SENG BANK LTD | 18,803,624 | -19,335 | 0.19 | -0.00 | 2016-01-11 |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 360,160 | -20,000 | 0.00 | -0.00 | 2016-01-11 |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,569,887 | -20,000 | 0.05 | -0.00 | 2016-01-11 |
| 106 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,210,033 | -22,000 | 0.01 | -0.00 | 2016-01-11 |
| 107 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 76,000 | -32,000 | 0.00 | -0.00 | 2016-01-11 |
| 108 | C00097 | ABN AMRO BANK N.V. | 2,725,817 | -36,203 | 0.03 | -0.00 | 2016-01-11 |
| 109 | C00102 | MACQUARIE BANK LTD | 1,227,910 | -44,000 | 0.01 | -0.00 | 2016-01-11 |
| 110 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,632,606 | -66,000 | 0.04 | -0.00 | 2016-01-11 |
| 111 | B01121 | SG SECURITIES (HK) LTD | 2,569,659 | -73,666 | 0.03 | -0.00 | 2016-01-11 |
| 112 | C00041 | OCBC BANK (HONG KONG) LTD | 2,695,341 | -100,000 | 0.03 | -0.00 | 2016-01-11 |
| 113 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,594,831 | -162,000 | 0.02 | -0.00 | 2016-01-11 |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,995,272 | -320,658 | 0.10 | -0.00 | 2016-01-11 |
| 115 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,677,503 | -474,000 | 0.06 | -0.00 | 2016-01-11 |
| 116 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,599,882 | -667,617 | 0.03 | -0.01 | 2016-01-11 |
| 117 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,823,333 | -2,001,746 | 0.61 | -0.02 | 2016-01-11 |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,239,524,646 | -2,698,528 | 12.57 | -0.03 | 2016-01-11 |
| 119 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 663,814,136 | -5,843,000 | 6.73 | -0.06 | 2016-01-11 |
| 119 | Total changed named holdings | 4,470,210,185 | 0 | 45.33 | 0.00 | ||
| 232 | Unchanged named holdings | 40,795,009 | 0 | 0.41 | 0.00 | ||
| 351 | Total named holdings | 4,511,005,194 | 0 | 45.75 | 0.00 | ||
| 124 | Unnamed Investor Participants | 7,185,230 | 0 | 0.07 | 0.00 | ||
| 475 | Total securities in CCASS | 4,518,190,424 | 0 | 45.82 | 0.00 | ||
| Securities not in CCASS | 5,342,390,957 | 0 | 54.18 | 0.00 | |||
| Issued securities | 9,860,581,381 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-07 |
| Volume | 49,018,185 |
| Turnover | 1,184,868,860 |
| Average price | 24.172 |
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