CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2016-07-08 to 2016-07-11
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,211,092 | 5,279,802 | 0.15 | 0.05 | 2016-07-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,833,792 | 1,898,668 | 0.29 | 0.02 | 2016-07-11 |
| 3 | C00093 | BNP PARIBAS | 47,306,658 | 1,640,500 | 0.48 | 0.02 | 2016-07-11 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 40,156,470 | 485,783 | 0.41 | 0.00 | 2016-07-11 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,602,569 | 454,000 | 0.04 | 0.00 | 2016-07-11 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,387,712 | 448,000 | 0.01 | 0.00 | 2016-07-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,275,558,972 | 220,588 | 12.94 | 0.00 | 2016-07-11 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,114,818 | 138,000 | 0.01 | 0.00 | 2016-07-11 |
| 9 | C00016 | DBS BANK LTD | 3,074,295 | 82,000 | 0.03 | 0.00 | 2016-07-11 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 6,304,662 | 82,000 | 0.06 | 0.00 | 2016-07-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,924,024 | 74,000 | 0.10 | 0.00 | 2016-07-11 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,105,267 | 56,000 | 0.07 | 0.00 | 2016-07-11 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 460,429 | 50,000 | 0.00 | 0.00 | 2016-07-11 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 362,860 | 40,000 | 0.00 | 0.00 | 2016-07-11 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,114,100 | 36,000 | 0.11 | 0.00 | 2016-07-11 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,351,133 | 36,000 | 0.03 | 0.00 | 2016-07-11 |
| 17 | C00012 | DAH SING BANK LTD | 288,863 | 14,000 | 0.00 | 0.00 | 2016-07-11 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 5,950,642 | 14,000 | 0.06 | 0.00 | 2016-07-11 |
| 19 | C00102 | MACQUARIE BANK LTD | 201,744 | 14,000 | 0.00 | 0.00 | 2016-07-11 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,139,178 | 12,000 | 0.01 | 0.00 | 2016-07-11 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 910,033 | 10,000 | 0.01 | 0.00 | 2016-07-11 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 313,949 | 10,000 | 0.00 | 0.00 | 2016-07-11 |
| 23 | B01708 | ROSA SECURITIES LTD | 762,000 | 10,000 | 0.01 | 0.00 | 2016-07-11 |
| 24 | B01597 | TIMES SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-07-11 |
| 25 | B01129 | WOCOM SECURITIES LTD | 468,490 | 10,000 | 0.00 | 0.00 | 2016-07-11 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 20,720,332 | 8,400 | 0.21 | 0.00 | 2016-07-11 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2016-07-11 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,374,401 | 8,000 | 0.01 | 0.00 | 2016-07-11 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 61,510 | 8,000 | 0.00 | 0.00 | 2016-07-11 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,434,770 | 6,000 | 0.02 | 0.00 | 2016-07-11 |
| 31 | B01606 | EWARTON SECURITIES LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2016-07-11 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,350,520 | 6,000 | 0.01 | 0.00 | 2016-07-11 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | 6,000 | 0.00 | 0.00 | 2016-07-11 |
| 34 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,247,099 | 6,000 | 0.02 | 0.00 | 2016-07-11 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 314,082 | 4,000 | 0.00 | 0.00 | 2016-07-11 |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2016-07-11 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 404,283 | 2,000 | 0.00 | 0.00 | 2016-07-11 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 16,228 | -1,457 | 0.00 | -0.00 | 2016-07-11 |
| 39 | B01252 | CORPORATE BROKERS LTD | 194,780 | -2,000 | 0.00 | -0.00 | 2016-07-11 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | -2,000 | 0.00 | -0.00 | 2016-07-11 |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-07-11 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 70,740 | -2,000 | 0.00 | -0.00 | 2016-07-11 |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 51,800 | -2,000 | 0.00 | -0.00 | 2016-07-11 |
| 44 | B01376 | PUBLIC SECURITIES LTD | 1,828,000 | -2,000 | 0.02 | -0.00 | 2016-07-11 |
| 45 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-07-11 |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 32,320 | -2,000 | 0.00 | -0.00 | 2016-07-11 |
| 47 | B01824 | INSTINET PACIFIC LTD | 0 | -4,000 | -0.00 | 2016-07-11 | |
| 48 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 107,600 | -4,000 | 0.00 | -0.00 | 2016-07-11 |
| 49 | B01340 | LEHIN SECURITIES LTD | 111,146 | -4,000 | 0.00 | -0.00 | 2016-07-11 |
| 50 | B01831 | NERICO BROTHERS LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2016-07-11 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 812,260 | -4,000 | 0.01 | -0.00 | 2016-07-11 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2016-07-11 |
| 53 | B01130 | BOCI SECURITIES LTD | 740,032,075 | -8,000 | 7.50 | -0.00 | 2016-07-11 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,547,392 | -8,000 | 0.04 | -0.00 | 2016-07-11 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 1,115,113 | -10,000 | 0.01 | -0.00 | 2016-07-11 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 1,858,845 | -10,000 | 0.02 | -0.00 | 2016-07-11 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,183,593 | -10,000 | 0.03 | -0.00 | 2016-07-11 |
| 58 | B01220 | WING ON CHEONG SECURITIES CO LTD | 42,000 | -10,400 | 0.00 | -0.00 | 2016-07-11 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,711,720 | -14,000 | 0.04 | -0.00 | 2016-07-11 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 952,323 | -16,000 | 0.01 | -0.00 | 2016-07-11 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,502,958 | -18,000 | 0.19 | -0.00 | 2016-07-11 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,280,470 | -26,000 | 0.03 | -0.00 | 2016-07-11 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,688,741 | -30,000 | 0.05 | -0.00 | 2016-07-11 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 4,134,088 | -36,000 | 0.04 | -0.00 | 2016-07-11 |
| 65 | B01610 | KGI ASIA LTD | 5,696,928 | -42,000 | 0.06 | -0.00 | 2016-07-11 |
| 66 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,140,000 | -46,000 | 0.01 | -0.00 | 2016-07-11 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 232,872 | -61,128 | 0.00 | -0.00 | 2016-07-11 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 1,084,963 | -82,000 | 0.01 | -0.00 | 2016-07-11 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,450,194 | -96,000 | 0.40 | -0.00 | 2016-07-11 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,378,324 | -254,000 | 0.04 | -0.00 | 2016-07-11 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,922,463 | -272,000 | 0.07 | -0.00 | 2016-07-11 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 756,569 | -278,937 | 0.01 | -0.00 | 2016-07-11 |
| 73 | B01739 | CHUNG LEE SECURITIES CO LTD | 0 | -330,000 | -0.00 | 2016-07-11 | |
| 74 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -330,000 | -0.00 | 2016-07-11 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,013,883,302 | -1,571,844 | 10.28 | -0.02 | 2016-07-11 |
| 76 | C00074 | DEUTSCHE BANK AG | 47,659,338 | -1,680,909 | 0.48 | -0.02 | 2016-07-11 |
| 77 | C00010 | CITIBANK N.A. | 327,924,249 | -1,719,116 | 3.33 | -0.02 | 2016-07-11 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,251,320 | -1,768,000 | 0.62 | -0.02 | 2016-07-11 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 655,781,740 | -2,423,078 | 6.65 | -0.02 | 2016-07-11 |
| 79 | Total changed named holdings | 4,448,617,203 | 4,872 | 45.12 | 0.00 | ||
| 268 | Unchanged named holdings | 62,565,199 | 0 | 0.63 | 0.00 | ||
| 347 | Total named holdings | 4,511,182,402 | 4,872 | 45.75 | 0.00 | ||
| 134 | Unnamed Investor Participants | 7,255,630 | 0 | 0.07 | 0.00 | ||
| 481 | Total securities in CCASS | 4,518,438,032 | 4,872 | 45.82 | 0.00 | ||
| Securities not in CCASS | 5,342,143,349 | -4,872 | 54.18 | -0.00 | |||
| Issued securities | 9,860,581,381 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-07 |
| Volume | 14,884,549 |
| Turnover | 371,788,640 |
| Average price | 24.978 |
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