CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2016-04-27 to 2016-04-28
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 | 656,625,875 | 3,610,360 | 6.66 | 0.04 | 2016-04-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,021,560,852 | 2,002,439 | 10.36 | 0.02 | 2016-04-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,301,785 | 386,269 | 0.04 | 0.00 | 2016-04-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,988,346 | 232,000 | 0.02 | 0.00 | 2016-04-28 |
| 5 | B01610 | KGI ASIA LTD | 5,992,928 | 224,000 | 0.06 | 0.00 | 2016-04-28 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 4,581,088 | 208,000 | 0.05 | 0.00 | 2016-04-28 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 3,655,240 | 78,000 | 0.04 | 0.00 | 2016-04-28 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 323,736 | 56,000 | 0.00 | 0.00 | 2016-04-28 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,668,463 | 52,000 | 0.06 | 0.00 | 2016-04-28 |
| 10 | C00097 | ABN AMRO BANK N.V. | 2,620,154 | 51,000 | 0.03 | 0.00 | 2016-04-28 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 64,835 | 38,000 | 0.00 | 0.00 | 2016-04-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,447,430 | 36,000 | 0.37 | 0.00 | 2016-04-28 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 490,000 | 20,000 | 0.00 | 0.00 | 2016-04-28 |
| 14 | B01575 | MASTER TRADEMORE SECURITIES LTD | 130,033 | 20,000 | 0.00 | 0.00 | 2016-04-28 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2016-04-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,175,720 | 20,000 | 0.04 | 0.00 | 2016-04-28 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,242,520 | 12,000 | 0.01 | 0.00 | 2016-04-28 |
| 18 | C00102 | MACQUARIE BANK LTD | 196,261 | 12,000 | 0.00 | 0.00 | 2016-04-28 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,358,731 | 10,000 | 0.01 | 0.00 | 2016-04-28 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,479,626 | 10,000 | 0.04 | 0.00 | 2016-04-28 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 53,469 | 10,000 | 0.00 | 0.00 | 2016-04-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 946,758 | 8,000 | 0.01 | 0.00 | 2016-04-28 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 71,510 | 8,000 | 0.00 | 0.00 | 2016-04-28 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,042,033 | 4,000 | 0.01 | 0.00 | 2016-04-28 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 56,160 | 4,000 | 0.00 | 0.00 | 2016-04-28 |
| 26 | C00016 | DBS BANK LTD | 3,111,037 | 4,000 | 0.03 | 0.00 | 2016-04-28 |
| 27 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 6,005 | 2,000 | 0.00 | 0.00 | 2016-04-28 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2016-04-28 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 510,429 | 2,000 | 0.01 | 0.00 | 2016-04-28 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,370,965 | 2,000 | 0.03 | 0.00 | 2016-04-28 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-04-28 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 454,821 | 2,000 | 0.00 | 0.00 | 2016-04-28 |
| 33 | B01609 | WILBY SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-04-28 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 22,309 | -1,224 | 0.00 | -0.00 | 2016-04-28 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,851,061 | -2,000 | 0.06 | -0.00 | 2016-04-28 |
| 36 | B01460 | BERICH BROKERAGE LTD | 92,120 | -2,000 | 0.00 | -0.00 | 2016-04-28 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,718,770 | -2,000 | 0.02 | -0.00 | 2016-04-28 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,516,100 | -2,000 | 0.07 | -0.00 | 2016-04-28 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 2,146,845 | -2,000 | 0.02 | -0.00 | 2016-04-28 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2016-04-28 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 143,740 | -2,000 | 0.00 | -0.00 | 2016-04-28 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2016-04-28 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 124,720 | -2,000 | 0.00 | -0.00 | 2016-04-28 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 21,012,725 | -2,000 | 0.21 | -0.00 | 2016-04-28 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,777,598 | -2,000 | 0.06 | -0.00 | 2016-04-28 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 442,283 | -4,000 | 0.00 | -0.00 | 2016-04-28 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,107,178 | -4,000 | 0.01 | -0.00 | 2016-04-28 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 312,082 | -4,000 | 0.00 | -0.00 | 2016-04-28 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 196,500 | -4,000 | 0.00 | -0.00 | 2016-04-28 |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,666,522 | -6,000 | 0.02 | -0.00 | 2016-04-28 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 602,000 | -6,000 | 0.01 | -0.00 | 2016-04-28 |
| 52 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 0 | -10,000 | -0.00 | 2016-04-28 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 852,000 | -10,000 | 0.01 | -0.00 | 2016-04-28 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 412,380 | -10,000 | 0.00 | -0.00 | 2016-04-28 |
| 55 | B01788 | SUNRISE SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2016-04-28 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 1,241,113 | -12,000 | 0.01 | -0.00 | 2016-04-28 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,140,803 | -14,000 | 0.01 | -0.00 | 2016-04-28 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 9,303,031 | -22,000 | 0.09 | -0.00 | 2016-04-28 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 575,653 | -30,000 | 0.01 | -0.00 | 2016-04-28 |
| 60 | B01130 | BOCI SECURITIES LTD | 740,581,371 | -34,000 | 7.51 | -0.00 | 2016-04-28 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 7,255,117 | -66,000 | 0.07 | -0.00 | 2016-04-28 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,658,982 | -68,000 | 0.04 | -0.00 | 2016-04-28 |
| 63 | B01641 | FULL WIN SECURITIES LTD | 206,000 | -90,000 | 0.00 | -0.00 | 2016-04-28 |
| 64 | C00093 | BNP PARIBAS | 49,240,904 | -155,000 | 0.50 | -0.00 | 2016-04-28 |
| 65 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,516,891 | -200,000 | 0.02 | -0.00 | 2016-04-28 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -204,000 | -0.00 | 2016-04-28 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,036,324 | -256,000 | 0.05 | -0.00 | 2016-04-28 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,032,857 | -348,951 | 0.55 | -0.00 | 2016-04-28 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,269,939,731 | -365,480 | 12.88 | -0.00 | 2016-04-28 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,578,251 | -390,000 | 0.03 | -0.00 | 2016-04-28 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 57,388,515 | -522,000 | 0.58 | -0.01 | 2016-04-28 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,691,177 | -612,340 | 0.20 | -0.01 | 2016-04-28 |
| 73 | C00074 | DEUTSCHE BANK AG | 38,077,319 | -692,108 | 0.39 | -0.01 | 2016-04-28 |
| 74 | C00010 | CITIBANK N.A. | 332,003,267 | -1,098,320 | 3.37 | -0.01 | 2016-04-28 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,202,716 | -1,878,645 | 0.28 | -0.02 | 2016-04-28 |
| 75 | Total changed named holdings | 4,434,383,765 | 0 | 44.97 | 0.00 | ||
| 281 | Unchanged named holdings | 76,864,387 | 0 | 0.78 | 0.00 | ||
| 356 | Total named holdings | 4,511,248,152 | 0 | 45.75 | 0.00 | ||
| 133 | Unnamed Investor Participants | 7,237,230 | 0 | 0.07 | 0.00 | ||
| 489 | Total securities in CCASS | 4,518,485,382 | 0 | 45.82 | 0.00 | ||
| Securities not in CCASS | 5,342,095,999 | 0 | 54.18 | 0.00 | |||
| Issued securities | 9,860,581,381 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-26 |
| Volume | 15,227,560 |
| Turnover | 376,288,231 |
| Average price | 24.711 |
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