CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | 66,454,897 | 3,772,000 | 0.67 | 0.04 | 2016-01-14 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,286,714 | 1,644,000 | 0.09 | 0.02 | 2016-01-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,583,993 | 953,632 | 0.56 | 0.01 | 2016-01-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,630,076 | 445,439 | 0.06 | 0.00 | 2016-01-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,921,790 | 420,671 | 0.04 | 0.00 | 2016-01-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 58,554,903 | 392,000 | 0.59 | 0.00 | 2016-01-14 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,032,100 | 356,000 | 0.04 | 0.00 | 2016-01-14 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 6,500,164 | 177,331 | 0.07 | 0.00 | 2016-01-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,272,272 | 158,871 | 0.44 | 0.00 | 2016-01-14 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,219,503 | 114,000 | 0.06 | 0.00 | 2016-01-14 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,855,598 | 78,000 | 0.06 | 0.00 | 2016-01-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,315,963 | 66,000 | 0.08 | 0.00 | 2016-01-14 |
| 13 | B01816 | CHEONG LEE SECURITIES LTD | 62,000 | 62,000 | 0.00 | 0.00 | 2016-01-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,108,324 | 60,000 | 0.04 | 0.00 | 2016-01-14 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,670,765 | 52,000 | 0.06 | 0.00 | 2016-01-14 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 832,260 | 52,000 | 0.01 | 0.00 | 2016-01-14 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 666,101,785 | 44,123 | 6.76 | 0.00 | 2016-01-14 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 61,714 | 40,000 | 0.00 | 0.00 | 2016-01-14 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,502,001 | 40,000 | 0.02 | 0.00 | 2016-01-14 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 5,484,781 | 38,445 | 0.06 | 0.00 | 2016-01-14 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,577,720 | 38,000 | 0.04 | 0.00 | 2016-01-14 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,255,113 | 36,000 | 0.01 | 0.00 | 2016-01-14 |
| 23 | B01130 | BOCI SECURITIES LTD | 745,377,737 | 35,639 | 7.56 | 0.00 | 2016-01-14 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,914,606 | 32,000 | 0.04 | 0.00 | 2016-01-14 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,154,520 | 32,000 | 0.01 | 0.00 | 2016-01-14 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 992,861 | 32,000 | 0.01 | 0.00 | 2016-01-14 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 344,412 | 32,000 | 0.00 | 0.00 | 2016-01-14 |
| 28 | B01610 | KGI ASIA LTD | 6,190,928 | 32,000 | 0.06 | 0.00 | 2016-01-14 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2016-01-14 |
| 30 | B01894 | MFG LIMITED | 28,000 | 28,000 | 0.00 | 0.00 | 2016-01-14 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,288,033 | 26,000 | 0.01 | 0.00 | 2016-01-14 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,284,245 | 25,319 | 0.03 | 0.00 | 2016-01-14 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,238,731 | 22,000 | 0.01 | 0.00 | 2016-01-14 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,090,845 | 20,171 | 0.02 | 0.00 | 2016-01-14 |
| 35 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2016-01-14 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 487,949 | 20,000 | 0.00 | 0.00 | 2016-01-14 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 288,082 | 20,000 | 0.00 | 0.00 | 2016-01-14 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 102,210 | 16,000 | 0.00 | 0.00 | 2016-01-14 |
| 39 | B01298 | GET NICE SECURITIES LTD | 249,160 | 14,000 | 0.00 | 0.00 | 2016-01-14 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,079,331 | 14,000 | 0.01 | 0.00 | 2016-01-14 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 470,283 | 14,000 | 0.00 | 0.00 | 2016-01-14 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,565,887 | 12,000 | 0.05 | 0.00 | 2016-01-14 |
| 43 | B01328 | BAN HIN SECURITIES CO LTD | 64,090 | 10,000 | 0.00 | 0.00 | 2016-01-14 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 293,673 | 10,000 | 0.00 | 0.00 | 2016-01-14 |
| 45 | B01275 | SANFULL SECURITIES LTD | 212,537 | 10,000 | 0.00 | 0.00 | 2016-01-14 |
| 46 | B01444 | YUEXING SECURITIES COMPANY LTD | 85,040 | 10,000 | 0.00 | 0.00 | 2016-01-14 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,742,235 | 8,000 | 0.05 | 0.00 | 2016-01-14 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,000 | 8,000 | 0.00 | 0.00 | 2016-01-14 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 403,713 | 6,000 | 0.00 | 0.00 | 2016-01-14 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 734,000 | 6,000 | 0.01 | 0.00 | 2016-01-14 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,792,338 | 5,128 | 0.04 | 0.00 | 2016-01-14 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 402,800 | 4,000 | 0.00 | 0.00 | 2016-01-14 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2016-01-14 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 596,821 | 4,000 | 0.01 | 0.00 | 2016-01-14 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2016-01-14 |
| 56 | B01129 | WOCOM SECURITIES LTD | 448,490 | 4,000 | 0.00 | 0.00 | 2016-01-14 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 22,983,045 | 2,669 | 0.23 | 0.00 | 2016-01-14 |
| 58 | C00091 | BANK OF SINGAPORE LTD | 4,027,000 | 2,000 | 0.04 | 0.00 | 2016-01-14 |
| 59 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-01-14 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 462,946 | 2,000 | 0.00 | 0.00 | 2016-01-14 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 317,847 | 2,000 | 0.00 | 0.00 | 2016-01-14 |
| 62 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 28,000 | 2,000 | 0.00 | 0.00 | 2016-01-14 |
| 63 | B01212 | HENYEP SECURITIES LTD | 143,226 | 2,000 | 0.00 | 0.00 | 2016-01-14 |
| 64 | B01651 | MING HON SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-01-14 |
| 65 | B01765 | PROMISING SECURITIES CO LTD | 23,160 | 2,000 | 0.00 | 0.00 | 2016-01-14 |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 64,400 | 2,000 | 0.00 | 0.00 | 2016-01-14 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 94,240 | 2,000 | 0.00 | 0.00 | 2016-01-14 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 134,720 | 2,000 | 0.00 | 0.00 | 2016-01-14 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2016-01-14 |
| 70 | B01416 | VC BROKERAGE LTD | 415,876 | 2,000 | 0.00 | 0.00 | 2016-01-14 |
| 71 | B01559 | WISETRADE SECURITIES LTD | 49,866 | 2,000 | 0.00 | 0.00 | 2016-01-14 |
| 72 | B01853 | CMBC SECURITIES CO LTD | 33,424 | 1,000 | 0.00 | 0.00 | 2016-01-14 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 17,302 | -1,657 | 0.00 | -0.00 | 2016-01-14 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 304,080 | -2,000 | 0.00 | -0.00 | 2016-01-14 |
| 75 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 248,000 | -2,000 | 0.00 | -0.00 | 2016-01-14 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 933,178 | -2,000 | 0.01 | -0.00 | 2016-01-14 |
| 77 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 196,000 | -2,000 | 0.00 | -0.00 | 2016-01-14 |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 5,510,000 | -2,000 | 0.06 | -0.00 | 2016-01-14 |
| 79 | B01427 | TSE'S SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2016-01-14 |
| 80 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 82,373 | -2,000 | 0.00 | -0.00 | 2016-01-14 |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2016-01-14 |
| 82 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 168,000 | -4,000 | 0.00 | -0.00 | 2016-01-14 |
| 83 | B01924 | LT SECURITIES LTD | 9,362 | -4,000 | 0.00 | -0.00 | 2016-01-14 |
| 84 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,485,067 | -4,000 | 0.04 | -0.00 | 2016-01-14 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,748,770 | -6,000 | 0.02 | -0.00 | 2016-01-14 |
| 86 | B01633 | ENLIGHTEN SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2016-01-14 |
| 87 | B01556 | LUK FOOK SECURITIES (HK) LTD | 336,860 | -10,000 | 0.00 | -0.00 | 2016-01-14 |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 303,000 | -10,000 | 0.00 | -0.00 | 2016-01-14 |
| 89 | B01755 | T G SECURITIES LTD | 1,884 | -12,000 | 0.00 | -0.00 | 2016-01-14 |
| 90 | B01584 | CHIEF SECURITIES LTD | 845,758 | -14,000 | 0.01 | -0.00 | 2016-01-14 |
| 91 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 0 | -20,000 | -0.00 | 2016-01-14 | |
| 92 | B01184 | QUAM SECURITIES LTD | 442,840 | -20,000 | 0.00 | -0.00 | 2016-01-14 |
| 93 | B01708 | ROSA SECURITIES LTD | 2,520,000 | -20,000 | 0.03 | -0.00 | 2016-01-14 |
| 94 | C00016 | DBS BANK LTD | 2,600,648 | -38,445 | 0.03 | -0.00 | 2016-01-14 |
| 95 | B01641 | FULL WIN SECURITIES LTD | 200,000 | -40,000 | 0.00 | -0.00 | 2016-01-14 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,128,323 | -48,000 | 0.01 | -0.00 | 2016-01-14 |
| 97 | B01121 | SG SECURITIES (HK) LTD | 2,401,659 | -108,000 | 0.02 | -0.00 | 2016-01-14 |
| 98 | C00010 | CITIBANK N.A. | 351,896,897 | -113,591 | 3.57 | -0.00 | 2016-01-14 |
| 99 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 362,000 | -124,000 | 0.00 | -0.00 | 2016-01-14 |
| 100 | C00074 | DEUTSCHE BANK AG | 60,006,915 | -154,462 | 0.61 | -0.00 | 2016-01-14 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,998,678 | -419,651 | 0.10 | -0.00 | 2016-01-14 |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,395,602 | -586,000 | 0.23 | -0.01 | 2016-01-14 |
| 103 | C00102 | MACQUARIE BANK LTD | 598,754 | -633,156 | 0.01 | -0.01 | 2016-01-14 |
| 104 | B01217 | TAIPING SECURITIES (HK) CO LTD | 470,720 | -1,478,000 | 0.00 | -0.01 | 2016-01-14 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 984,915,477 | -2,279,435 | 9.99 | -0.02 | 2016-01-14 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,221,557,812 | -3,476,041 | 12.39 | -0.04 | 2016-01-14 |
| 106 | Total changed named holdings | 4,452,199,702 | -10,000 | 45.15 | -0.00 | ||
| 251 | Unchanged named holdings | 58,761,492 | 0 | 0.60 | 0.00 | ||
| 357 | Total named holdings | 4,510,961,194 | -10,000 | 45.75 | 0.00 | ||
| 127 | Unnamed Investor Participants | 7,201,230 | 10,000 | 0.07 | 0.00 | ||
| 484 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-12 |
| Volume | 32,066,400 |
| Turnover | 720,721,288 |
| Average price | 22.476 |
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