CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2016-03-11 to 2016-03-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,230,317,155 | 11,005,310 | 12.48 | 0.11 | 2016-03-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,258,143 | 1,400,784 | 0.40 | 0.01 | 2016-03-14 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 6,114,454 | 492,000 | 0.06 | 0.00 | 2016-03-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,498,250 | 352,413 | 0.09 | 0.00 | 2016-03-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,524,324 | 316,000 | 0.05 | 0.00 | 2016-03-14 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,897,423 | 260,600 | 0.06 | 0.00 | 2016-03-14 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 189,876 | 184,000 | 0.00 | 0.00 | 2016-03-14 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,147,166 | 140,114 | 0.03 | 0.00 | 2016-03-14 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 58,708,950 | 80,000 | 0.60 | 0.00 | 2016-03-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 746,821,362 | 50,201 | 7.57 | 0.00 | 2016-03-14 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,186,520 | 50,000 | 0.01 | 0.00 | 2016-03-14 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,631,598 | 48,000 | 0.06 | 0.00 | 2016-03-14 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,713,300 | 40,000 | 0.02 | 0.00 | 2016-03-14 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,638,717 | 38,000 | 0.05 | 0.00 | 2016-03-14 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 265,342 | 20,000 | 0.00 | 0.00 | 2016-03-14 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,145,113 | 18,000 | 0.01 | 0.00 | 2016-03-14 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,085,653 | 14,000 | 0.02 | 0.00 | 2016-03-14 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 370,160 | 14,000 | 0.00 | 0.00 | 2016-03-14 |
| 19 | B01610 | KGI ASIA LTD | 5,802,928 | 14,000 | 0.06 | 0.00 | 2016-03-14 |
| 20 | B01641 | FULL WIN SECURITIES LTD | 360,000 | 12,000 | 0.00 | 0.00 | 2016-03-14 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 410,412 | 12,000 | 0.00 | 0.00 | 2016-03-14 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2016-03-14 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | 4,000 | 0.00 | 0.00 | 2016-03-14 |
| 24 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 32,000 | 4,000 | 0.00 | 0.00 | 2016-03-14 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2016-03-14 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,375,992 | 2,000 | 0.01 | 0.00 | 2016-03-14 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 262,000 | 2,000 | 0.00 | 0.00 | 2016-03-14 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,006,861 | 2,000 | 0.02 | 0.00 | 2016-03-14 |
| 29 | B01991 | HF SECURITIES AND FUTURES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-03-14 |
| 30 | B01209 | MASON SECURITIES LTD | 1,130,295 | 2,000 | 0.01 | 0.00 | 2016-03-14 |
| 31 | B01220 | WING ON CHEONG SECURITIES CO LTD | 54,400 | 2,000 | 0.00 | 0.00 | 2016-03-14 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 192,500 | 2,000 | 0.00 | 0.00 | 2016-03-14 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 18,432 | -376 | 0.00 | -0.00 | 2016-03-14 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 137,210 | -2,000 | 0.00 | -0.00 | 2016-03-14 |
| 35 | C00091 | BANK OF SINGAPORE LTD | 4,791,000 | -2,000 | 0.05 | -0.00 | 2016-03-14 |
| 36 | B01460 | BERICH BROKERAGE LTD | 82,120 | -2,000 | 0.00 | -0.00 | 2016-03-14 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 447,949 | -2,000 | 0.00 | -0.00 | 2016-03-14 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 290,540 | -2,000 | 0.00 | -0.00 | 2016-03-14 |
| 39 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 150,000 | -2,000 | 0.00 | -0.00 | 2016-03-14 |
| 40 | B01271 | HANG TAI SECURITIES LTD | 49,687 | -2,000 | 0.00 | -0.00 | 2016-03-14 |
| 41 | B01326 | KING SUN SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-03-14 | |
| 42 | B01566 | K.K.M. SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2016-03-14 |
| 43 | B01340 | LEHIN SECURITIES LTD | 140,158 | -2,000 | 0.00 | -0.00 | 2016-03-14 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 399,713 | -2,000 | 0.00 | -0.00 | 2016-03-14 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2016-03-14 |
| 46 | B01275 | SANFULL SECURITIES LTD | 203,237 | -2,000 | 0.00 | -0.00 | 2016-03-14 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 294,082 | -2,000 | 0.00 | -0.00 | 2016-03-14 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2016-03-14 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 750,260 | -2,000 | 0.01 | -0.00 | 2016-03-14 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,888,720 | -2,000 | 0.02 | -0.00 | 2016-03-14 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2016-03-14 |
| 52 | B01259 | FAIR EAGLE SECURITIES CO LTD | 59,280 | -2,240 | 0.00 | -0.00 | 2016-03-14 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 106,000 | -4,000 | 0.00 | -0.00 | 2016-03-14 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,582,088 | -4,000 | 0.04 | -0.00 | 2016-03-14 |
| 55 | B01725 | GT CAPITAL LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2016-03-14 |
| 56 | B01362 | JOSPA INVESTMENT CO LTD | 82,980 | -4,000 | 0.00 | -0.00 | 2016-03-14 |
| 57 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -4,000 | -0.00 | 2016-03-14 | |
| 58 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2016-03-14 |
| 59 | B01853 | CMBC SECURITIES CO LTD | 26,411 | -6,000 | 0.00 | -0.00 | 2016-03-14 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 428,283 | -6,000 | 0.00 | -0.00 | 2016-03-14 |
| 61 | B01680 | SUCCESS SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-03-14 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,510,001 | -6,000 | 0.02 | -0.00 | 2016-03-14 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,309,886 | -6,201 | 0.03 | -0.00 | 2016-03-14 |
| 64 | B01584 | CHIEF SECURITIES LTD | 820,758 | -8,000 | 0.01 | -0.00 | 2016-03-14 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 2,084,845 | -8,000 | 0.02 | -0.00 | 2016-03-14 |
| 66 | B01740 | WIN SECURITIES LTD | 343,700 | -8,000 | 0.00 | -0.00 | 2016-03-14 |
| 67 | B01129 | WOCOM SECURITIES LTD | 438,490 | -8,000 | 0.00 | -0.00 | 2016-03-14 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 79,611 | -8,596 | 0.00 | -0.00 | 2016-03-14 |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 306,860 | -10,000 | 0.00 | -0.00 | 2016-03-14 |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 2,691,341 | -10,000 | 0.03 | -0.00 | 2016-03-14 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 1,204,731 | -14,000 | 0.01 | -0.00 | 2016-03-14 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 937,178 | -14,000 | 0.01 | -0.00 | 2016-03-14 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 501,360 | -16,000 | 0.01 | -0.00 | 2016-03-14 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 300,080 | -18,000 | 0.00 | -0.00 | 2016-03-14 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,958,886 | -18,000 | 0.11 | -0.00 | 2016-03-14 |
| 76 | B01696 | HANTEC SECURITIES CO LTD | 77,200 | -20,000 | 0.00 | -0.00 | 2016-03-14 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 46,210 | -20,000 | 0.00 | -0.00 | 2016-03-14 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,626,963 | -25,906 | 0.06 | -0.00 | 2016-03-14 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,110,770 | -26,000 | 0.02 | -0.00 | 2016-03-14 |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,364,100 | -26,000 | 0.07 | -0.00 | 2016-03-14 |
| 81 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 4,000 | -28,000 | 0.00 | -0.00 | 2016-03-14 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,082,323 | -32,000 | 0.01 | -0.00 | 2016-03-14 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 2,222,531 | -32,000 | 0.02 | -0.00 | 2016-03-14 |
| 84 | B01292 | ALPHA SECURITIES CO LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2016-03-14 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 8,560,179 | -42,098 | 0.09 | -0.00 | 2016-03-14 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 7,065,992 | -44,000 | 0.07 | -0.00 | 2016-03-14 |
| 87 | B01438 | KINGSTON SECURITIES LTD | 24,160 | -50,000 | 0.00 | -0.00 | 2016-03-14 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,254,033 | -52,000 | 0.01 | -0.00 | 2016-03-14 |
| 89 | B01184 | QUAM SECURITIES LTD | 202,840 | -62,000 | 0.00 | -0.00 | 2016-03-14 |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 21,197,850 | -114,000 | 0.21 | -0.00 | 2016-03-14 |
| 91 | C00097 | ABN AMRO BANK N.V. | 2,658,071 | -125,112 | 0.03 | -0.00 | 2016-03-14 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,281,765 | -138,960 | 0.01 | -0.00 | 2016-03-14 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,389,298 | -144,000 | 0.03 | -0.00 | 2016-03-14 |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 492,000 | -146,000 | 0.00 | -0.00 | 2016-03-14 |
| 95 | C00102 | MACQUARIE BANK LTD | 285,006 | -160,000 | 0.00 | -0.00 | 2016-03-14 |
| 96 | B01893 | WINCO SECURITIES CO LTD | 30,000 | -170,000 | 0.00 | -0.00 | 2016-03-14 |
| 97 | C00093 | BNP PARIBAS | 49,319,561 | -186,894 | 0.50 | -0.00 | 2016-03-14 |
| 98 | C00016 | DBS BANK LTD | 2,508,318 | -248,000 | 0.03 | -0.00 | 2016-03-14 |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,651,731 | -388,000 | 0.04 | -0.00 | 2016-03-14 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,899,523 | -598,032 | 0.61 | -0.01 | 2016-03-14 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,264,561 | -878,062 | 0.29 | -0.01 | 2016-03-14 |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,693,720 | -1,250,000 | 0.04 | -0.01 | 2016-03-14 |
| 103 | C00074 | DEUTSCHE BANK AG | 35,565,389 | -1,307,488 | 0.36 | -0.01 | 2016-03-14 |
| 104 | C00010 | CITIBANK N.A. | 348,503,372 | -1,464,851 | 3.53 | -0.01 | 2016-03-14 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,047,261,203 | -1,464,935 | 10.62 | -0.01 | 2016-03-14 |
| 106 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 640,567,900 | -5,071,671 | 6.50 | -0.05 | 2016-03-14 |
| 106 | Total changed named holdings | 4,456,181,340 | 0 | 45.19 | 0.00 | ||
| 249 | Unchanged named holdings | 55,144,158 | 0 | 0.56 | 0.00 | ||
| 355 | Total named holdings | 4,511,325,498 | 0 | 45.75 | 0.00 | ||
| 129 | Unnamed Investor Participants | 7,223,230 | 0 | 0.07 | 0.00 | ||
| 484 | Total securities in CCASS | 4,518,548,728 | 0 | 45.82 | 0.00 | ||
| Securities not in CCASS | 5,342,032,653 | 0 | 54.18 | 0.00 | |||
| Issued securities | 9,860,581,381 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-10 |
| Volume | 34,285,898 |
| Turnover | 873,835,203 |
| Average price | 25.487 |
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