CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2016-07-11 to 2016-07-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,015,696,059 | 1,812,757 | 10.30 | 0.02 | 2016-07-12 |
| 2 | C00010 | CITIBANK N.A. | 328,629,904 | 705,655 | 3.33 | 0.01 | 2016-07-12 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 656,388,154 | 606,414 | 6.66 | 0.01 | 2016-07-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,289,588 | 533,019 | 0.01 | 0.01 | 2016-07-12 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,769,513 | 518,193 | 0.63 | 0.01 | 2016-07-12 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,106,871 | 504,302 | 0.04 | 0.01 | 2016-07-12 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 40,430,318 | 273,848 | 0.41 | 0.00 | 2016-07-12 |
| 8 | C00102 | MACQUARIE BANK LTD | 392,021 | 190,277 | 0.00 | 0.00 | 2016-07-12 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,872,741 | 184,000 | 0.05 | 0.00 | 2016-07-12 |
| 10 | B01893 | WINCO SECURITIES CO LTD | 230,000 | 100,000 | 0.00 | 0.00 | 2016-07-12 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,538,194 | 88,000 | 0.40 | 0.00 | 2016-07-12 |
| 12 | C00016 | DBS BANK LTD | 3,154,295 | 80,000 | 0.03 | 0.00 | 2016-07-12 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 113,394 | 71,394 | 0.00 | 0.00 | 2016-07-12 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,897,574 | 63,782 | 0.29 | 0.00 | 2016-07-12 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,412,401 | 38,000 | 0.01 | 0.00 | 2016-07-12 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,410,324 | 32,000 | 0.04 | 0.00 | 2016-07-12 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,950,463 | 28,000 | 0.07 | 0.00 | 2016-07-12 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,739,720 | 28,000 | 0.04 | 0.00 | 2016-07-12 |
| 19 | B01708 | ROSA SECURITIES LTD | 782,000 | 20,000 | 0.01 | 0.00 | 2016-07-12 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,368,520 | 18,000 | 0.01 | 0.00 | 2016-07-12 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 922,033 | 12,000 | 0.01 | 0.00 | 2016-07-12 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 153,342 | 12,000 | 0.00 | 0.00 | 2016-07-12 |
| 23 | B01610 | KGI ASIA LTD | 5,706,928 | 10,000 | 0.06 | 0.00 | 2016-07-12 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,555,392 | 8,000 | 0.04 | 0.00 | 2016-07-12 |
| 25 | B01824 | INSTINET PACIFIC LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-07-12 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,864,845 | 6,000 | 0.02 | 0.00 | 2016-07-12 |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-07-12 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,118,100 | 4,000 | 0.11 | 0.00 | 2016-07-12 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | 4,000 | 0.00 | 0.00 | 2016-07-12 |
| 30 | B01609 | WILBY SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-07-12 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 105,041 | 2,982 | 0.00 | 0.00 | 2016-07-12 |
| 32 | B01584 | CHIEF SECURITIES LTD | 973,137 | 2,000 | 0.01 | 0.00 | 2016-07-12 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 4,136,088 | 2,000 | 0.04 | 0.00 | 2016-07-12 |
| 34 | B01252 | CORPORATE BROKERS LTD | 196,780 | 2,000 | 0.00 | 0.00 | 2016-07-12 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 668,000 | 2,000 | 0.01 | 0.00 | 2016-07-12 |
| 36 | B01376 | PUBLIC SECURITIES LTD | 1,830,000 | 2,000 | 0.02 | 0.00 | 2016-07-12 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,141,178 | 2,000 | 0.01 | 0.00 | 2016-07-12 |
| 38 | B01788 | SUNRISE SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2016-07-12 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 205,286 | 2,000 | 0.00 | 0.00 | 2016-07-12 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 17,931 | 1,703 | 0.00 | 0.00 | 2016-07-12 |
| 41 | B01416 | VC BROKERAGE LTD | 539,876 | -2,000 | 0.01 | -0.00 | 2016-07-12 |
| 42 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 94,640 | -4,000 | 0.00 | -0.00 | 2016-07-12 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,346,731 | -4,000 | 0.01 | -0.00 | 2016-07-12 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 350,160 | -4,000 | 0.00 | -0.00 | 2016-07-12 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,179,593 | -4,000 | 0.03 | -0.00 | 2016-07-12 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 310,082 | -4,000 | 0.00 | -0.00 | 2016-07-12 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 9,917,042 | -6,982 | 0.10 | -0.00 | 2016-07-12 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 173,161 | -10,000 | 0.00 | -0.00 | 2016-07-12 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 222,872 | -10,000 | 0.00 | -0.00 | 2016-07-12 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 51,510 | -10,000 | 0.00 | -0.00 | 2016-07-12 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,022,803 | -18,000 | 0.01 | -0.00 | 2016-07-12 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,412,770 | -22,000 | 0.02 | -0.00 | 2016-07-12 |
| 53 | B01641 | FULL WIN SECURITIES LTD | 288,000 | -28,000 | 0.00 | -0.00 | 2016-07-12 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 432,423 | -28,006 | 0.00 | -0.00 | 2016-07-12 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 330,860 | -32,000 | 0.00 | -0.00 | 2016-07-12 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,071,267 | -34,000 | 0.07 | -0.00 | 2016-07-12 |
| 57 | B01130 | BOCI SECURITIES LTD | 739,990,075 | -42,000 | 7.50 | -0.00 | 2016-07-12 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,303,133 | -48,000 | 0.03 | -0.00 | 2016-07-12 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 5,879,248 | -71,394 | 0.06 | -0.00 | 2016-07-12 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,040,818 | -74,000 | 0.01 | -0.00 | 2016-07-12 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 848,323 | -104,000 | 0.01 | -0.00 | 2016-07-12 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,053,984 | -157,108 | 0.15 | -0.00 | 2016-07-12 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,115,712 | -272,000 | 0.01 | -0.00 | 2016-07-12 |
| 64 | C00074 | DEUTSCHE BANK AG | 46,404,661 | -1,254,677 | 0.47 | -0.01 | 2016-07-12 |
| 65 | C00093 | BNP PARIBAS | 45,820,657 | -1,486,001 | 0.46 | -0.02 | 2016-07-12 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,273,298,808 | -2,260,164 | 12.91 | -0.02 | 2016-07-12 |
| 66 | Total changed named holdings | 4,397,395,344 | -2,006 | 44.60 | -0.00 | ||
| 283 | Unchanged named holdings | 113,785,052 | 0 | 1.15 | 0.00 | ||
| 349 | Total named holdings | 4,511,180,396 | -2,006 | 45.75 | 0.00 | ||
| 134 | Unnamed Investor Participants | 7,255,630 | 0 | 0.07 | 0.00 | ||
| 483 | Total securities in CCASS | 4,518,436,026 | -2,006 | 45.82 | -0.00 | ||
| Securities not in CCASS | 5,342,145,355 | 2,006 | 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 | 2016-07-08 |
| Volume | 9,176,889 |
| Turnover | 228,140,178 |
| Average price | 24.860 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy