CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,461,333 | 7,521,769 | 0.39 | 0.07 | 2016-10-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,128,392,034 | 4,724,854 | 10.30 | 0.04 | 2016-10-14 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,760,463 | 416,000 | 0.04 | 0.00 | 2016-10-14 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 754,000 | 372,000 | 0.01 | 0.00 | 2016-10-14 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 4,503,803 | 366,000 | 0.04 | 0.00 | 2016-10-14 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 8,060,662 | 298,000 | 0.07 | 0.00 | 2016-10-14 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 3,397,341 | 244,000 | 0.03 | 0.00 | 2016-10-14 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,116,751 | 230,000 | 0.03 | 0.00 | 2016-10-14 |
| 9 | C00010 | CITIBANK N.A. | 323,424,884 | 206,266 | 2.95 | 0.00 | 2016-10-14 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 139,614,100 | 202,000 | 1.27 | 0.00 | 2016-10-14 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 46,798,367 | 199,734 | 0.43 | 0.00 | 2016-10-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,793,480 | 180,000 | 0.04 | 0.00 | 2016-10-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,903,635 | 170,099 | 0.05 | 0.00 | 2016-10-14 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 486,080 | 124,000 | 0.00 | 0.00 | 2016-10-14 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,113,720 | 120,000 | 0.06 | 0.00 | 2016-10-14 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,510,520 | 110,000 | 0.01 | 0.00 | 2016-10-14 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 21,290,197 | 104,000 | 0.19 | 0.00 | 2016-10-14 |
| 18 | C00097 | ABN AMRO BANK N.V. | 5,759,298 | 100,000 | 0.05 | 0.00 | 2016-10-14 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 11,344,796 | 92,000 | 0.10 | 0.00 | 2016-10-14 |
| 20 | B01130 | BOCI SECURITIES LTD | 832,839,050 | 90,824 | 7.60 | 0.00 | 2016-10-14 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 120,160 | 86,000 | 0.00 | 0.00 | 2016-10-14 |
| 22 | B01138 | CLSA LTD | 453,294 | 80,000 | 0.00 | 0.00 | 2016-10-14 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,751,075 | 75,880 | 0.02 | 0.00 | 2016-10-14 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,092,323 | 68,000 | 0.02 | 0.00 | 2016-10-14 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,800,366 | 57,407 | 0.03 | 0.00 | 2016-10-14 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 5,114,447 | 56,000 | 0.05 | 0.00 | 2016-10-14 |
| 27 | B01756 | CHINA SKY SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-10-14 |
| 28 | B01597 | TIMES SECURITIES CO LTD | 84,000 | 50,000 | 0.00 | 0.00 | 2016-10-14 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,141,917 | 48,000 | 0.04 | 0.00 | 2016-10-14 |
| 30 | C00102 | MACQUARIE BANK LTD | 422,619 | 44,000 | 0.00 | 0.00 | 2016-10-14 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 192,000 | 44,000 | 0.00 | 0.00 | 2016-10-14 |
| 32 | B01184 | QUAM SECURITIES LTD | 502,840 | 42,000 | 0.00 | 0.00 | 2016-10-14 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 5,798,088 | 40,000 | 0.05 | 0.00 | 2016-10-14 |
| 34 | B01824 | INSTINET PACIFIC LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2016-10-14 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,514,576 | 32,080 | 0.03 | 0.00 | 2016-10-14 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,618,731 | 32,000 | 0.01 | 0.00 | 2016-10-14 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 554,423 | 28,000 | 0.01 | 0.00 | 2016-10-14 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,300,803 | 20,000 | 0.01 | 0.00 | 2016-10-14 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 180,210 | 20,000 | 0.00 | 0.00 | 2016-10-14 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 2,025,952 | 18,000 | 0.02 | 0.00 | 2016-10-14 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 451,816 | 18,000 | 0.00 | 0.00 | 2016-10-14 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 974,260 | 18,000 | 0.01 | 0.00 | 2016-10-14 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,069,060 | 14,000 | 0.05 | 0.00 | 2016-10-14 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 153,210 | 12,000 | 0.00 | 0.00 | 2016-10-14 |
| 45 | B01298 | GET NICE SECURITIES LTD | 283,160 | 12,000 | 0.00 | 0.00 | 2016-10-14 |
| 46 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-10-14 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 999,731 | 12,000 | 0.01 | 0.00 | 2016-10-14 |
| 48 | B01292 | ALPHA SECURITIES CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2016-10-14 |
| 49 | B01494 | AUDREY CHOW SECURITIES LTD | 194,800 | 10,000 | 0.00 | 0.00 | 2016-10-14 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,050,253 | 10,000 | 0.05 | 0.00 | 2016-10-14 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 311,949 | 8,000 | 0.00 | 0.00 | 2016-10-14 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,688,520 | 7,750 | 0.02 | 0.00 | 2016-10-14 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 214,000 | 6,000 | 0.00 | 0.00 | 2016-10-14 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 886,240 | 6,000 | 0.01 | 0.00 | 2016-10-14 |
| 55 | C00016 | DBS BANK LTD | 2,481,763 | 6,000 | 0.02 | 0.00 | 2016-10-14 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 77,305 | 6,000 | 0.00 | 0.00 | 2016-10-14 |
| 57 | B01648 | STELLAR SECURITIES LTD | 10,160 | 6,000 | 0.00 | 0.00 | 2016-10-14 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 327,847 | 4,000 | 0.00 | 0.00 | 2016-10-14 |
| 59 | B01935 | MAGIC COMPASS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-10-14 |
| 60 | B01651 | MING HON SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2016-10-14 |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 180,000 | 4,000 | 0.00 | 0.00 | 2016-10-14 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2016-10-14 |
| 63 | B01275 | SANFULL SECURITIES LTD | 159,060 | 4,000 | 0.00 | 0.00 | 2016-10-14 |
| 64 | B01129 | WOCOM SECURITIES LTD | 428,490 | 4,000 | 0.00 | 0.00 | 2016-10-14 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 115,342 | 4,000 | 0.00 | 0.00 | 2016-10-14 |
| 66 | C00012 | DAH SING BANK LTD | 288,983 | 2,120 | 0.00 | 0.00 | 2016-10-14 |
| 67 | B01606 | EWARTON SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2016-10-14 |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,320 | 2,000 | 0.00 | 0.00 | 2016-10-14 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | 2,000 | 0.00 | 0.00 | 2016-10-14 |
| 70 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-10-14 |
| 71 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 29,990 | 2,000 | 0.00 | 0.00 | 2016-10-14 |
| 72 | B01868 | JIMEI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-10-14 |
| 73 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 18,080 | 2,000 | 0.00 | 0.00 | 2016-10-14 |
| 74 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 14,080 | 2,000 | 0.00 | 0.00 | 2016-10-14 |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 280,860 | 2,000 | 0.00 | 0.00 | 2016-10-14 |
| 76 | B01625 | METRO CAPITAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-10-14 |
| 77 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-10-14 |
| 78 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 8,240 | 2,000 | 0.00 | 0.00 | 2016-10-14 |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 171,740 | 2,000 | 0.00 | 0.00 | 2016-10-14 |
| 80 | B01407 | WIN WONG SECURITIES LTD | 130,080 | 2,000 | 0.00 | 0.00 | 2016-10-14 |
| 81 | B01546 | WO FUNG SECURITIES CO LTD | 50,050 | 2,000 | 0.00 | 0.00 | 2016-10-14 |
| 82 | B01340 | LEHIN SECURITIES LTD | 131,339 | 1,160 | 0.00 | 0.00 | 2016-10-14 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 34,549 | 632 | 0.00 | 0.00 | 2016-10-14 |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 105,350 | -99 | 0.00 | -0.00 | 2016-10-14 |
| 85 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,000 | -2,000 | 0.00 | -0.00 | 2016-10-14 |
| 86 | B01816 | CHEONG LEE SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2016-10-14 |
| 87 | B01523 | EVER-LONG SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2016-10-14 |
| 88 | B01230 | GAOYU SECURITIES LIMITED | 42,000 | -2,000 | 0.00 | -0.00 | 2016-10-14 |
| 89 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 270,000 | -2,000 | 0.00 | -0.00 | 2016-10-14 |
| 90 | B01213 | MONEYMORE SECURITIES LTD | 62,740 | -2,000 | 0.00 | -0.00 | 2016-10-14 |
| 91 | B01567 | PRIME SECURITIES LTD | 26,161 | -2,000 | 0.00 | -0.00 | 2016-10-14 |
| 92 | B01376 | PUBLIC SECURITIES LTD | 1,440,000 | -2,000 | 0.01 | -0.00 | 2016-10-14 |
| 93 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 580,000 | -2,000 | 0.01 | -0.00 | 2016-10-14 |
| 94 | B01217 | TAIPING SECURITIES (HK) CO LTD | 224,720 | -2,000 | 0.00 | -0.00 | 2016-10-14 |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 91,394 | -2,000 | 0.00 | -0.00 | 2016-10-14 |
| 96 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 204,000 | -4,000 | 0.00 | -0.00 | 2016-10-14 |
| 97 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,000 | -4,000 | 0.00 | -0.00 | 2016-10-14 |
| 98 | B01351 | WING FUNG SECURITIES LTD | 59,510 | -4,000 | 0.00 | -0.00 | 2016-10-14 |
| 99 | B01732 | WINTECH SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-10-14 | |
| 100 | B01551 | YUE XIU SECURITIES CO LTD | 142,500 | -6,000 | 0.00 | -0.00 | 2016-10-14 |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 389,360 | -8,000 | 0.00 | -0.00 | 2016-10-14 |
| 102 | B01601 | CSC SECURITIES (HK) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-10-14 |
| 103 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,318,033 | -12,000 | 0.01 | -0.00 | 2016-10-14 |
| 104 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2016-10-14 |
| 105 | B01708 | ROSA SECURITIES LTD | 1,608,000 | -18,000 | 0.01 | -0.00 | 2016-10-14 |
| 106 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 120,000 | -20,000 | 0.00 | -0.00 | 2016-10-14 |
| 107 | B01264 | MIB SECURITIES (HONG KONG) LTD | 330,000 | -20,000 | 0.00 | -0.00 | 2016-10-14 |
| 108 | B01633 | ENLIGHTEN SECURITIES LTD | 74,000 | -22,000 | 0.00 | -0.00 | 2016-10-14 |
| 109 | B01584 | CHIEF SECURITIES LTD | 1,124,137 | -36,000 | 0.01 | -0.00 | 2016-10-14 |
| 110 | B01119 | CELESTIAL SECURITIES LTD | 1,031,113 | -44,000 | 0.01 | -0.00 | 2016-10-14 |
| 111 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 368,000 | -60,000 | 0.00 | -0.00 | 2016-10-14 |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,132,876 | -111,734 | 0.12 | -0.00 | 2016-10-14 |
| 113 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,448,401 | -124,000 | 0.01 | -0.00 | 2016-10-14 |
| 114 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,927,501 | -240,000 | 0.03 | -0.00 | 2016-10-14 |
| 115 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 637,839,600 | -457,400 | 5.82 | -0.00 | 2016-10-14 |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,748,343 | -461,041 | 0.48 | -0.00 | 2016-10-14 |
| 117 | B01893 | WINCO SECURITIES CO LTD | 2,842,000 | -500,000 | 0.03 | -0.00 | 2016-10-14 |
| 118 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,835,206 | -630,000 | 0.03 | -0.01 | 2016-10-14 |
| 119 | B01610 | KGI ASIA LTD | 5,854,928 | -896,000 | 0.05 | -0.01 | 2016-10-14 |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 975,881,451 | -1,259,630 | 8.91 | -0.01 | 2016-10-14 |
| 121 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,185,381 | -1,436,346 | 0.01 | -0.01 | 2016-10-14 |
| 122 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,316,432 | -1,672,000 | 0.09 | -0.02 | 2016-10-14 |
| 123 | C00093 | BNP PARIBAS | 28,278,737 | -1,977,626 | 0.26 | -0.02 | 2016-10-14 |
| 124 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,969,774 | -2,960,708 | 0.05 | -0.03 | 2016-10-14 |
| 125 | C00074 | DEUTSCHE BANK AG | 61,767,411 | -4,052,241 | 0.56 | -0.04 | 2016-10-14 |
| 125 | Total changed named holdings | 4,463,326,674 | -48,250 | 40.74 | -0.00 | ||
| 239 | Unchanged named holdings | 47,426,970 | 0 | 0.43 | 0.00 | ||
| 364 | Total named holdings | 4,510,753,644 | -48,250 | 41.17 | 0.00 | ||
| 141 | Unnamed Investor Participants | 7,435,990 | 2,000 | 0.07 | 0.00 | ||
| 505 | Total securities in CCASS | 4,518,189,634 | -46,250 | 41.24 | -0.00 | ||
| Securities not in CCASS | 6,438,011,901 | 46,250 | 58.76 | 0.00 | |||
| Issued securities | 10,956,201,535 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 31,002,919 |
| Turnover | 748,070,099 |
| Average price | 24.129 |
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