CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2016-10-24 to 2016-10-25
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 | 634,516,420 | 3,223,385 | 5.79 | 0.03 | 2016-10-25 |
| 2 | C00097 | ABN AMRO BANK N.V. | 7,059,298 | 1,400,000 | 0.06 | 0.01 | 2016-10-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 980,138,758 | 1,189,688 | 8.95 | 0.01 | 2016-10-25 |
| 4 | C00074 | DEUTSCHE BANK AG | 58,349,896 | 794,925 | 0.53 | 0.01 | 2016-10-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,435,034 | 494,000 | 0.41 | 0.00 | 2016-10-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,127,112,190 | 304,300 | 10.29 | 0.00 | 2016-10-25 |
| 7 | B01610 | KGI ASIA LTD | 5,874,928 | 266,000 | 0.05 | 0.00 | 2016-10-25 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,153,527 | 226,000 | 0.12 | 0.00 | 2016-10-25 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,941,480 | 178,000 | 0.04 | 0.00 | 2016-10-25 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,887,862 | 148,000 | 0.48 | 0.00 | 2016-10-25 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 894,240 | 80,000 | 0.01 | 0.00 | 2016-10-25 |
| 12 | B01708 | ROSA SECURITIES LTD | 2,328,000 | 80,000 | 0.02 | 0.00 | 2016-10-25 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,428,803 | 72,000 | 0.01 | 0.00 | 2016-10-25 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,135,952 | 70,000 | 0.02 | 0.00 | 2016-10-25 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 12,319,975 | 70,000 | 0.11 | 0.00 | 2016-10-25 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 416,000 | 64,000 | 0.00 | 0.00 | 2016-10-25 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 5,060,493 | 64,000 | 0.05 | 0.00 | 2016-10-25 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 676,008 | 40,000 | 0.01 | 0.00 | 2016-10-25 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 7,826,662 | 36,000 | 0.07 | 0.00 | 2016-10-25 |
| 20 | B01970 | YUE KUN RESEARCH LTD | 54,000 | 36,000 | 0.00 | 0.00 | 2016-10-25 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 5,944,088 | 32,000 | 0.05 | 0.00 | 2016-10-25 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,420,401 | 30,000 | 0.01 | 0.00 | 2016-10-25 |
| 23 | B01130 | BOCI SECURITIES LTD | 833,110,098 | 24,749 | 7.60 | 0.00 | 2016-10-25 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 164,210 | 16,000 | 0.00 | 0.00 | 2016-10-25 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,059,917 | 14,000 | 0.04 | 0.00 | 2016-10-25 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,526,520 | 14,000 | 0.01 | 0.00 | 2016-10-25 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,774,520 | 12,000 | 0.02 | 0.00 | 2016-10-25 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,554,997 | 12,000 | 0.03 | 0.00 | 2016-10-25 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,506,000 | 12,000 | 0.01 | 0.00 | 2016-10-25 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 21,220,197 | 12,000 | 0.19 | 0.00 | 2016-10-25 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,148,432 | 12,000 | 0.09 | 0.00 | 2016-10-25 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,081,635 | 10,000 | 0.06 | 0.00 | 2016-10-25 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,259,113 | 10,000 | 0.01 | 0.00 | 2016-10-25 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,196,137 | 10,000 | 0.01 | 0.00 | 2016-10-25 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,829,075 | 8,000 | 0.02 | 0.00 | 2016-10-25 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2016-10-25 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 234,720 | 8,000 | 0.00 | 0.00 | 2016-10-25 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 365,847 | 6,000 | 0.00 | 0.00 | 2016-10-25 |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2016-10-25 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,000 | 4,000 | 0.00 | 0.00 | 2016-10-25 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 376,400 | 4,000 | 0.00 | 0.00 | 2016-10-25 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,069,731 | 4,000 | 0.01 | 0.00 | 2016-10-25 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 320,082 | 4,000 | 0.00 | 0.00 | 2016-10-25 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 91,394 | 4,000 | 0.00 | 0.00 | 2016-10-25 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2016-10-25 |
| 46 | B01776 | AIF SECURITIES LTD | 3,408 | 2,000 | 0.00 | 0.00 | 2016-10-25 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2016-10-25 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 311,949 | 2,000 | 0.00 | 0.00 | 2016-10-25 |
| 49 | B01550 | HUAYU SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2016-10-25 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 554,423 | 2,000 | 0.01 | 0.00 | 2016-10-25 |
| 51 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 26,080 | 2,000 | 0.00 | 0.00 | 2016-10-25 |
| 52 | B01247 | KWAI HUNG SECURITIES CO LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2016-10-25 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 3,067,341 | 2,000 | 0.03 | 0.00 | 2016-10-25 |
| 54 | B01740 | WIN SECURITIES LTD | 335,700 | 2,000 | 0.00 | 0.00 | 2016-10-25 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 33,336 | -813 | 0.00 | -0.00 | 2016-10-25 |
| 56 | B01638 | KILMOREY SECURITIES LTD | 45,475 | -1,200 | 0.00 | -0.00 | 2016-10-25 |
| 57 | B01531 | LAU & CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-10-25 |
| 58 | B01266 | PRIME CDEX SECURITIES LTD | 106,937 | -2,000 | 0.00 | -0.00 | 2016-10-25 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2016-10-25 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 285,140 | -4,000 | 0.00 | -0.00 | 2016-10-25 |
| 61 | B01625 | METRO CAPITAL SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2016-10-25 |
| 62 | B01184 | QUAM SECURITIES LTD | 230,840 | -4,000 | 0.00 | -0.00 | 2016-10-25 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,431,720 | -4,000 | 0.08 | -0.00 | 2016-10-25 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 59,510 | -4,000 | 0.00 | -0.00 | 2016-10-25 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,154,366 | -8,000 | 0.04 | -0.00 | 2016-10-25 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,328,033 | -10,000 | 0.01 | -0.00 | 2016-10-25 |
| 67 | B01252 | CORPORATE BROKERS LTD | 226,780 | -10,000 | 0.00 | -0.00 | 2016-10-25 |
| 68 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-10-25 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,392,253 | -12,000 | 0.05 | -0.00 | 2016-10-25 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 1,744,731 | -14,000 | 0.02 | -0.00 | 2016-10-25 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 5,388,447 | -16,000 | 0.05 | -0.00 | 2016-10-25 |
| 72 | C00016 | DBS BANK LTD | 2,309,763 | -16,000 | 0.02 | -0.00 | 2016-10-25 |
| 73 | B01756 | CHINA SKY SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2016-10-25 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,069,060 | -22,000 | 0.05 | -0.00 | 2016-10-25 |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 962,260 | -28,000 | 0.01 | -0.00 | 2016-10-25 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 217,740 | -34,000 | 0.00 | -0.00 | 2016-10-25 |
| 77 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 224,000 | -36,000 | 0.00 | -0.00 | 2016-10-25 |
| 78 | B01938 | CHINA INDUSTRIAL SECURITIES | 138,000 | -40,000 | 0.00 | -0.00 | 2016-10-25 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,402,323 | -40,000 | 0.02 | -0.00 | 2016-10-25 |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 248,000 | -50,000 | 0.00 | -0.00 | 2016-10-25 |
| 81 | B01376 | PUBLIC SECURITIES LTD | 1,302,000 | -60,000 | 0.01 | -0.00 | 2016-10-25 |
| 82 | C00093 | BNP PARIBAS | 28,455,396 | -74,093 | 0.26 | -0.00 | 2016-10-25 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,690,463 | -136,000 | 0.05 | -0.00 | 2016-10-25 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,437,318 | -139,721 | 0.03 | -0.00 | 2016-10-25 |
| 85 | C00102 | MACQUARIE BANK LTD | 490,319 | -202,300 | 0.00 | -0.00 | 2016-10-25 |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,393,501 | -232,000 | 0.01 | -0.00 | 2016-10-25 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,029,420 | -480,802 | 0.03 | -0.00 | 2016-10-25 |
| 88 | B01138 | CLSA LTD | 395,533 | -484,000 | 0.00 | -0.00 | 2016-10-25 |
| 89 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 139,674,100 | -592,000 | 1.27 | -0.01 | 2016-10-25 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,468,751 | -672,000 | 0.01 | -0.01 | 2016-10-25 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,302,843 | -692,118 | 0.06 | -0.01 | 2016-10-25 |
| 92 | C00010 | CITIBANK N.A. | 319,156,528 | -764,000 | 2.91 | -0.01 | 2016-10-25 |
| 93 | B01893 | WINCO SECURITIES CO LTD | 942,000 | -1,800,000 | 0.01 | -0.02 | 2016-10-25 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 47,333,884 | -2,422,000 | 0.43 | -0.02 | 2016-10-25 |
| 94 | Total changed named holdings | 4,460,634,711 | -12,000 | 40.71 | -0.00 | ||
| 266 | Unchanged named holdings | 49,792,933 | 0 | 0.45 | 0.00 | ||
| 360 | Total named holdings | 4,510,427,644 | -12,000 | 41.17 | 0.00 | ||
| 143 | Unnamed Investor Participants | 7,755,990 | 2,000 | 0.07 | 0.00 | ||
| 503 | Total securities in CCASS | 4,518,183,634 | -10,000 | 41.24 | -0.00 | ||
| Securities not in CCASS | 6,438,017,901 | 10,000 | 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 | 2016-10-20 |
| Volume | 12,854,085 |
| Turnover | 313,193,021 |
| Average price | 24.365 |
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