CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2016-03-21 to 2016-03-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 644,224,505 | 2,363,499 | 6.53 | 0.02 | 2016-03-22 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,459,876 | 1,672,000 | 0.05 | 0.02 | 2016-03-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,288,608 | 1,228,716 | 0.09 | 0.01 | 2016-03-22 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,724,001 | 474,000 | 0.02 | 0.00 | 2016-03-22 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,899,423 | 438,000 | 0.06 | 0.00 | 2016-03-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 57,092,581 | 238,800 | 0.58 | 0.00 | 2016-03-22 |
| 7 | B01893 | WINCO SECURITIES CO LTD | 220,000 | 220,000 | 0.00 | 0.00 | 2016-03-22 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 576,412 | 168,000 | 0.01 | 0.00 | 2016-03-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,764,324 | 134,000 | 0.05 | 0.00 | 2016-03-22 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 708,000 | 108,000 | 0.01 | 0.00 | 2016-03-22 |
| 11 | C00093 | BNP PARIBAS | 53,923,350 | 104,029 | 0.55 | 0.00 | 2016-03-22 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,201,113 | 82,000 | 0.01 | 0.00 | 2016-03-22 |
| 13 | C00016 | DBS BANK LTD | 2,332,318 | 80,000 | 0.02 | 0.00 | 2016-03-22 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 7,163,293 | 48,000 | 0.07 | 0.00 | 2016-03-22 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,032,323 | 42,000 | 0.01 | 0.00 | 2016-03-22 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,589,731 | 34,000 | 0.04 | 0.00 | 2016-03-22 |
| 17 | B01584 | CHIEF SECURITIES LTD | 766,758 | 28,000 | 0.01 | 0.00 | 2016-03-22 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,106,861 | 26,000 | 0.01 | 0.00 | 2016-03-22 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 21,700 | 20,000 | 0.00 | 0.00 | 2016-03-22 |
| 20 | B01831 | NERICO BROTHERS LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2016-03-22 |
| 21 | B01184 | QUAM SECURITIES LTD | 450,840 | 18,000 | 0.00 | 0.00 | 2016-03-22 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,529,100 | 17,200 | 0.04 | 0.00 | 2016-03-22 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 818,160 | 16,000 | 0.01 | 0.00 | 2016-03-22 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 2,713,341 | 12,000 | 0.03 | 0.00 | 2016-03-22 |
| 25 | B01928 | ENHANCED SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-22 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2016-03-22 |
| 27 | B01606 | EWARTON SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2016-03-22 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,172,520 | 10,000 | 0.01 | 0.00 | 2016-03-22 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,563,598 | 10,000 | 0.06 | 0.00 | 2016-03-22 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,000 | 8,000 | 0.00 | 0.00 | 2016-03-22 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 392,283 | 8,000 | 0.00 | 0.00 | 2016-03-22 |
| 32 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 34,000 | 8,000 | 0.00 | 0.00 | 2016-03-22 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,052,845 | 6,000 | 0.02 | 0.00 | 2016-03-22 |
| 34 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 154,000 | 6,000 | 0.00 | 0.00 | 2016-03-22 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 2,512,201 | 6,000 | 0.03 | 0.00 | 2016-03-22 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2016-03-22 |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 130,160 | 4,000 | 0.00 | 0.00 | 2016-03-22 |
| 38 | B01550 | HUAYU SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2016-03-22 |
| 39 | B01469 | KAISER SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2016-03-22 |
| 40 | B01740 | WIN SECURITIES LTD | 341,700 | 4,000 | 0.00 | 0.00 | 2016-03-22 |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 61,280 | 2,000 | 0.00 | 0.00 | 2016-03-22 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 296,080 | 2,000 | 0.00 | 0.00 | 2016-03-22 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | 2,000 | 0.00 | 0.00 | 2016-03-22 |
| 44 | C00018 | HANG SENG BANK LTD | 18,866,400 | 2,000 | 0.19 | 0.00 | 2016-03-22 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 530,821 | 2,000 | 0.01 | 0.00 | 2016-03-22 |
| 46 | B01924 | LT SECURITIES LTD | 5,362 | 2,000 | 0.00 | 0.00 | 2016-03-22 |
| 47 | B01209 | MASON SECURITIES LTD | 1,014,295 | 2,000 | 0.01 | 0.00 | 2016-03-22 |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 130,720 | 2,000 | 0.00 | 0.00 | 2016-03-22 |
| 49 | B01173 | RIFA SECURITIES LTD | 157,480 | 2,000 | 0.00 | 0.00 | 2016-03-22 |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2016-03-22 |
| 51 | B01559 | WISETRADE SECURITIES LTD | 51,866 | 2,000 | 0.00 | 0.00 | 2016-03-22 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 17,481 | 1,298 | 0.00 | 0.00 | 2016-03-22 |
| 53 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,364 | -0.00 | 2016-03-22 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 339,847 | -2,000 | 0.00 | -0.00 | 2016-03-22 |
| 55 | B01298 | GET NICE SECURITIES LTD | 263,160 | -2,000 | 0.00 | -0.00 | 2016-03-22 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2016-03-22 |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 28,100 | -2,000 | 0.00 | -0.00 | 2016-03-22 |
| 58 | B01340 | LEHIN SECURITIES LTD | 127,269 | -2,000 | 0.00 | -0.00 | 2016-03-22 |
| 59 | B01342 | WAH THAI SECURITIES LTD | 21,360 | -2,000 | 0.00 | -0.00 | 2016-03-22 |
| 60 | B01444 | YUEXING SECURITIES COMPANY LTD | 73,040 | -2,000 | 0.00 | -0.00 | 2016-03-22 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2016-03-22 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2016-03-22 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 20,778,549 | -4,000 | 0.21 | -0.00 | 2016-03-22 |
| 64 | B01427 | TSE'S SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2016-03-22 |
| 65 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-03-22 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,830,886 | -8,000 | 0.11 | -0.00 | 2016-03-22 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 60,210 | -8,000 | 0.00 | -0.00 | 2016-03-22 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 284,082 | -8,000 | 0.00 | -0.00 | 2016-03-22 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 736,260 | -8,000 | 0.01 | -0.00 | 2016-03-22 |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 318,860 | -10,000 | 0.00 | -0.00 | 2016-03-22 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,835 | -10,000 | 0.00 | -0.00 | 2016-03-22 |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 118,880 | -10,000 | 0.00 | -0.00 | 2016-03-22 |
| 73 | C00091 | BANK OF SINGAPORE LTD | 4,509,000 | -14,000 | 0.05 | -0.00 | 2016-03-22 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 1,192,731 | -20,000 | 0.01 | -0.00 | 2016-03-22 |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,598,088 | -20,000 | 0.04 | -0.00 | 2016-03-22 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,052,797 | -21,267 | 0.01 | -0.00 | 2016-03-22 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,172,033 | -24,000 | 0.01 | -0.00 | 2016-03-22 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 5,736,394 | -24,000 | 0.06 | -0.00 | 2016-03-22 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 995,178 | -24,000 | 0.01 | -0.00 | 2016-03-22 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,546,963 | -26,000 | 0.06 | -0.00 | 2016-03-22 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,241,240 | -26,000 | 0.03 | -0.00 | 2016-03-22 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,381,720 | -28,000 | 0.03 | -0.00 | 2016-03-22 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 8,170,803 | -40,000 | 0.08 | -0.00 | 2016-03-22 |
| 84 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 124,000 | -42,000 | 0.00 | -0.00 | 2016-03-22 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 491,360 | -42,000 | 0.00 | -0.00 | 2016-03-22 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,033,905,848 | -52,901 | 10.49 | -0.00 | 2016-03-22 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,485,221 | -55,237 | 0.03 | -0.00 | 2016-03-22 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,560,717 | -62,000 | 0.05 | -0.00 | 2016-03-22 |
| 89 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,876,100 | -80,000 | 0.06 | -0.00 | 2016-03-22 |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,940,770 | -82,000 | 0.02 | -0.00 | 2016-03-22 |
| 91 | B01130 | BOCI SECURITIES LTD | 745,195,418 | -89,858 | 7.56 | -0.00 | 2016-03-22 |
| 92 | B01708 | ROSA SECURITIES LTD | 2,070,000 | -100,000 | 0.02 | -0.00 | 2016-03-22 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,677,519 | -100,142 | 0.39 | -0.00 | 2016-03-22 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,361,298 | -116,000 | 0.03 | -0.00 | 2016-03-22 |
| 95 | B01610 | KGI ASIA LTD | 5,648,928 | -120,000 | 0.06 | -0.00 | 2016-03-22 |
| 96 | C00074 | DEUTSCHE BANK AG | 35,297,703 | -359,101 | 0.36 | -0.00 | 2016-03-22 |
| 97 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,625,653 | -432,000 | 0.02 | -0.00 | 2016-03-22 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,128,283 | -475,494 | 0.56 | -0.00 | 2016-03-22 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,221,586 | -564,070 | 0.33 | -0.01 | 2016-03-22 |
| 100 | C00102 | MACQUARIE BANK LTD | 139,716 | -592,116 | 0.00 | -0.01 | 2016-03-22 |
| 101 | C00010 | CITIBANK N.A. | 341,590,582 | -865,566 | 3.46 | -0.01 | 2016-03-22 |
| 102 | B01217 | TAIPING SECURITIES (HK) CO LTD | 468,720 | -1,420,000 | 0.00 | -0.01 | 2016-03-22 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,247,459,534 | -1,704,426 | 12.65 | -0.02 | 2016-03-22 |
| 103 | Total changed named holdings | 4,472,866,951 | 8,000 | 45.36 | 0.00 | ||
| 248 | Unchanged named holdings | 38,485,297 | 0 | 0.39 | 0.00 | ||
| 351 | Total named holdings | 4,511,352,248 | 8,000 | 45.75 | 0.00 | ||
| 130 | Unnamed Investor Participants | 7,217,230 | 4,000 | 0.07 | 0.00 | ||
| 481 | Total securities in CCASS | 4,518,569,478 | 12,000 | 45.82 | 0.00 | ||
| Securities not in CCASS | 5,342,011,903 | -12,000 | 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 | 2016-03-18 |
| Volume | 27,355,448 |
| Turnover | 715,636,271 |
| Average price | 26.161 |
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